Varun Beverages Ltd.'s market cap is currently ₹1.59T. The company's EPS TTM is ₹7.979; its P/E ratio is 58.97; and it has a dividend yield of 0.21%. Varun Beverages Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ₹2.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₹ 200.08B	₹ 160.43B	₹ 129.21B	₹ 88.23B	₹ 64.50B
Gross Profit	₹ 111.03B	₹ 86.38B	₹ 65.25B	₹ 46.97B	₹ 36.11B
Operating Income	₹ 0.00	₹ 68.85B	₹ 23.19B	₹ 12.16B	₹ 7.03B
EBITDA	₹ 48.31B	₹ 36.87B	₹ 27.97B	₹ 17.45B	₹ 11.85B
Net Income	₹ 25.95B	₹ 20.56B	₹ 14.97B	₹ 6.94B	₹ 3.29B
Balance Sheet
Cash & Short-Term Investments	₹ 32.86B	₹ 4.57B	₹ 1.54B	₹ 1.51B	₹ 1.05B
Total Assets	₹ 231.44B	₹ 151.87B	₹ 116.18B	₹ 95.82B	₹ 84.58B
Total Debt	₹ 28.26B	₹ 54.31B	₹ 38.84B	₹ 33.87B	₹ 32.41B
Net Debt	₹ 5.60B	₹ 51.89B	₹ 37.29B	₹ 32.36B	₹ 31.36B
Total Liabilities	₹ 64.04B	₹ 81.03B	₹ 64.03B	₹ 53.85B	₹ 48.70B
Stockholders' Equity	₹ 166.10B	₹ 69.36B	₹ 51.02B	₹ 40.80B	₹ 35.24B
Cash Flow
Free Cash Flow	₹ -3.98B	₹ -8.73B	₹ -109.63M	₹ 2.89B	₹ 4.52B
Operating Cash Flow	₹ 33.81B	₹ 23.91B	₹ 17.90B	₹ 12.31B	₹ 10.12B
Investing Cash Flow	₹ -43.17B	₹ -32.90B	₹ -17.05B	₹ -10.11B	₹ -4.71B
Financing Cash Flow	₹ 29.54B	₹ 9.85B	₹ -179.42M	₹ -1.78B	₹ -5.74B

Currency in INR

Varun Beverages Ltd. Earnings and Revenue History

Income Statement >

Varun Beverages Ltd. Debt to Assets

Balance Sheet >

Varun Beverages Ltd. Cash Flow

Cash Flow >

Varun Beverages Ltd. Forecast EPS vs Actual EPS

Earnings >

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