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VARUN BEVERAGES
Income Statement

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VARUN BEVERAGES Last 5 Year Income Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
INCOME :
Gross Sales ₹12,772 Cr₹10,863 Cr₹6,817 Cr₹5,842 Cr₹6,874 Cr
     Sales ₹12,349 Cr₹10,569 Cr₹6,603 Cr₹5,725 Cr₹6,714 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹6.72 Cr₹45 Cr₹38 Cr₹30 Cr₹38 Cr
     Revenue from property development -----
     Other Operational Income ₹416 Cr₹249 Cr₹176 Cr₹87 Cr₹123 Cr
Less: Excise Duty -----
Net Sales ₹12,633 Cr₹10,596 Cr₹6,596 Cr₹4,876 Cr₹5,616 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-62 Cr₹-302 Cr₹-76 Cr₹-3.14 Cr₹-132 Cr
Raw Material Consumed ₹6,052 Cr₹5,579 Cr₹3,205 Cr₹2,219 Cr₹2,744 Cr
     Opening Raw Materials ₹580 Cr₹558 Cr₹253 Cr₹265 Cr₹158 Cr
     Purchases Raw Materials ₹5,913 Cr₹5,481 Cr₹3,391 Cr₹2,119 Cr₹2,455 Cr
     Closing Raw Materials ₹591 Cr₹580 Cr₹558 Cr₹253 Cr₹265 Cr
     Other Direct Purchases / Brought in cost ₹149 Cr₹120 Cr₹119 Cr₹87 Cr₹396 Cr
     Other raw material cost -----
Power & Fuel Cost ₹437 Cr₹389 Cr₹258 Cr₹203 Cr₹220 Cr
     Electricity & Power ₹437 Cr₹389 Cr₹258 Cr₹203 Cr₹220 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹1,037 Cr₹920 Cr₹741 Cr₹695 Cr₹631 Cr
     Salaries, Wages & Bonus ₹942 Cr₹842 Cr₹678 Cr₹640 Cr₹582 Cr
     Contributions to EPF & Pension Funds ₹50 Cr₹40 Cr₹35 Cr₹34 Cr₹29 Cr
     Workmen and Staff Welfare Expenses ₹38 Cr₹35 Cr₹27 Cr₹21 Cr₹21 Cr
     Other Employees Cost ₹6.34 Cr₹2.91 Cr---
Other Manufacturing Expenses ₹1,350 Cr₹1,173 Cr₹787 Cr₹598 Cr₹634 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance ₹307 Cr₹284 Cr₹189 Cr₹140 Cr₹136 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹1,042 Cr₹888 Cr₹598 Cr₹458 Cr₹497 Cr
General and Administration Expenses ₹324 Cr₹239 Cr₹216 Cr₹149 Cr₹191 Cr
     Rent , Rates & Taxes ₹124 Cr₹46 Cr₹86 Cr₹44 Cr₹51 Cr
     Insurance ₹12 Cr₹11 Cr₹9.66 Cr₹8.71 Cr₹4.66 Cr
     Printing and stationery ₹5.68 Cr₹4.41 Cr₹3.39 Cr₹2.97 Cr₹4.05 Cr
     Professional and legal fees ₹36 Cr₹25 Cr₹19 Cr₹15 Cr₹22 Cr
     Traveling and conveyance ₹88 Cr₹86 Cr₹55 Cr₹44 Cr₹73 Cr
     Other Administration ₹59 Cr₹66 Cr₹43 Cr₹34 Cr₹37 Cr
Selling and Distribution Expenses ₹376 Cr₹328 Cr₹229 Cr₹127 Cr₹103 Cr
     Advertisement & Sales Promotion ₹100 Cr₹73 Cr₹60 Cr₹58 Cr₹71 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges ₹70 Cr₹57 Cr₹37 Cr₹27 Cr₹32 Cr
     Other Selling Expenses ₹206 Cr₹199 Cr₹133 Cr₹42 Cr₹0.55 Cr
Miscellaneous Expenses ₹134 Cr₹89 Cr₹55 Cr₹30 Cr₹20 Cr
     Bad debts /advances written off ₹0.21 Cr₹0.39 Cr₹0.71 Cr₹0.66 Cr₹0.20 Cr
     Provision for doubtful debts -₹3.46 Cr₹3.06 Cr₹0.76 Cr-
     Losson disposal of fixed assets(net) ₹76 Cr₹44 Cr₹21 Cr--
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹57 Cr₹41 Cr₹30 Cr₹28 Cr₹19 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹9,648 Cr₹8,416 Cr₹5,415 Cr₹4,016 Cr₹4,411 Cr
Operating Profit (Excl OI) ₹2,985 Cr₹2,180 Cr₹1,180 Cr₹860 Cr₹1,205 Cr
Other Income ₹146 Cr₹144 Cr₹58 Cr₹72 Cr₹98 Cr
     Interest Received ₹51 Cr₹24 Cr₹16 Cr₹25 Cr₹28 Cr
     Dividend Received ₹41 Cr₹54 Cr₹30 Cr₹20 Cr₹25 Cr
     Profit on sale of Fixed Assets ---₹0.54 Cr₹4.51 Cr
     Profits on sale of Investments ₹0.35 Cr₹0.37 Cr₹0.07 Cr-₹0.14 Cr
     Provision Written Back ₹29 Cr₹0.10 Cr₹1.24 Cr-₹15 Cr
     Foreign Exchange Gains ₹7.64 Cr₹46 Cr₹0.89 Cr₹17 Cr₹16 Cr
     Others ₹17 Cr₹19 Cr₹9.10 Cr₹9.53 Cr₹9.55 Cr
Operating Profit ₹3,131 Cr₹2,324 Cr₹1,238 Cr₹932 Cr₹1,303 Cr
Interest ₹244 Cr₹156 Cr₹157 Cr₹250 Cr₹282 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹202 Cr₹123 Cr₹121 Cr₹189 Cr₹237 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹4.35 Cr₹3.20 Cr₹2.82 Cr₹2.81 Cr₹1.37 Cr
     Other Interest ₹38 Cr₹30 Cr₹33 Cr₹58 Cr₹43 Cr
PBDT ₹2,886 Cr₹2,168 Cr₹1,081 Cr₹682 Cr₹1,021 Cr
Depreciation ₹518 Cr₹483 Cr₹400 Cr₹413 Cr₹387 Cr
Profit Before Taxation & Exceptional Items ₹2,368 Cr₹1,685 Cr₹682 Cr₹269 Cr₹634 Cr
Exceptional Income / Expenses ---₹-67 Cr-
Profit Before Tax ₹2,368 Cr₹1,685 Cr₹682 Cr₹203 Cr₹634 Cr
Provision for Tax ₹593 Cr₹414 Cr₹192 Cr₹-24 Cr₹186 Cr
     Current Income Tax ₹602 Cr₹395 Cr₹117 Cr₹27 Cr₹95 Cr
     Deferred Tax ₹-5.95 Cr₹19 Cr₹75 Cr₹-52 Cr₹90 Cr
     Other taxes ₹-2.88 Cr₹-0.09 Cr₹-0.07 Cr₹1.45 Cr₹0.99 Cr
Profit After Tax ₹1,775 Cr₹1,270 Cr₹489 Cr₹226 Cr₹449 Cr
Extra items -----
Adjustments to PAT -----
Profit Balance B/F ₹2,510 Cr₹1,394 Cr₹1,007 Cr₹862 Cr₹497 Cr
Appropriations ₹4,285 Cr₹2,664 Cr₹1,497 Cr₹1,088 Cr₹946 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax ----₹9.17 Cr
     Other Appropriation ₹2.08 Cr₹-8.06 Cr₹-5.63 Cr₹8.79 Cr₹6.15 Cr
Equity Dividend % ₹50.00₹35.00₹25.00₹25.00₹25.00
Earnings Per Share ₹13.66₹19.56₹11.30₹7.84₹15.54
Adjusted EPS ₹5.47₹3.91₹1.51₹0.70₹1.38

Compare Income Statement of peers of VARUN BEVERAGES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARUN BEVERAGES ₹174,697.2 Cr 3.1% 5.9% -16.3% Stock Analytics
NESTLE INDIA ₹224,041.0 Cr 1.6% -5.3% -7.6% Stock Analytics
BRITANNIA INDUSTRIES ₹133,576.0 Cr 1.9% -3% -4% Stock Analytics
MARICO ₹94,844.3 Cr 1.5% 1.5% 8.8% Stock Analytics
JUBILANT FOODWORKS ₹40,814.7 Cr -2.6% -6.3% -3.1% Stock Analytics
HATSUN AGRO PRODUCT ₹20,068.5 Cr 0.7% -6.3% -29.4% Stock Analytics


VARUN BEVERAGES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARUN BEVERAGES

3.1%

5.9%

-16.3%

SENSEX

0.9%

-1.1%

0.6%


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