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VARUN BEVERAGES
Income Statement

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VARUN BEVERAGES Last 5 Year Income Statement History

[Consolidated]

Dec2025Dec2024Dec2023Dec2022Dec2021
INCOME :
Gross Sales ₹23,118 Cr₹21,234 Cr₹16,654 Cr₹13,772 Cr₹9,310 Cr
     Sales ₹22,200 Cr₹20,592 Cr₹16,201 Cr₹13,519 Cr₹9,129 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹67 Cr₹79 Cr₹31 Cr₹0.08 Cr-
     Revenue from property development -----
     Other Operational Income ₹851 Cr₹563 Cr₹421 Cr₹252 Cr₹181 Cr
Less: Excise Duty ₹540 Cr₹474 Cr₹278 Cr₹217 Cr₹135 Cr
Net Sales ₹21,685 Cr₹20,008 Cr₹16,043 Cr₹13,173 Cr₹8,823 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹8.91 Cr₹-75 Cr₹-84 Cr₹-345 Cr₹-100 Cr
Raw Material Consumed ₹9,707 Cr₹8,980 Cr₹7,489 Cr₹6,606 Cr₹4,134 Cr
     Opening Raw Materials ₹1,379 Cr₹976 Cr₹961 Cr₹807 Cr₹397 Cr
     Purchases Raw Materials ₹9,393 Cr₹8,697 Cr₹7,041 Cr₹6,571 Cr₹4,379 Cr
     Closing Raw Materials ₹1,434 Cr₹1,379 Cr₹976 Cr₹961 Cr₹807 Cr
     Other Direct Purchases / Brought in cost ₹369 Cr₹686 Cr₹463 Cr₹189 Cr₹165 Cr
     Other raw material cost -----
Power & Fuel Cost ₹637 Cr₹630 Cr₹550 Cr₹479 Cr₹330 Cr
     Electricity & Power ₹637 Cr₹630 Cr₹550 Cr₹479 Cr₹330 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹2,201 Cr₹1,885 Cr₹1,447 Cr₹1,217 Cr₹1,008 Cr
     Salaries, Wages & Bonus ₹2,010 Cr₹1,707 Cr₹1,304 Cr₹1,103 Cr₹913 Cr
     Contributions to EPF & Pension Funds ₹96 Cr₹82 Cr₹68 Cr₹54 Cr₹48 Cr
     Workmen and Staff Welfare Expenses ₹90 Cr₹80 Cr₹67 Cr₹57 Cr₹47 Cr
     Other Employees Cost ₹3.76 Cr₹16 Cr₹7.86 Cr₹2.91 Cr-
Other Manufacturing Expenses ₹2,558 Cr₹2,373 Cr₹1,828 Cr₹1,532 Cr₹1,074 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance ₹514 Cr₹529 Cr₹408 Cr₹353 Cr₹249 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹2,045 Cr₹1,844 Cr₹1,421 Cr₹1,179 Cr₹825 Cr
General and Administration Expenses ₹674 Cr₹619 Cr₹504 Cr₹372 Cr₹344 Cr
     Rent , Rates & Taxes ₹117 Cr₹149 Cr₹170 Cr₹75 Cr₹134 Cr
     Insurance ₹40 Cr₹34 Cr₹18 Cr₹16 Cr₹13 Cr
     Printing and stationery ₹11 Cr₹11 Cr₹9.14 Cr₹7.01 Cr₹5.37 Cr
     Professional and legal fees ₹93 Cr₹87 Cr₹51 Cr₹34 Cr₹27 Cr
     Traveling and conveyance ₹170 Cr₹155 Cr₹122 Cr₹106 Cr₹67 Cr
     Other Administration ₹243 Cr₹183 Cr₹134 Cr₹134 Cr₹97 Cr
Selling and Distribution Expenses ₹771 Cr₹670 Cr₹510 Cr₹418 Cr₹316 Cr
     Advertisement & Sales Promotion ₹355 Cr₹252 Cr₹196 Cr₹140 Cr₹125 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding -----
     Handling and Clearing Charges ₹105 Cr₹111 Cr₹88 Cr₹68 Cr₹47 Cr
     Other Selling Expenses ₹310 Cr₹306 Cr₹225 Cr₹210 Cr₹144 Cr
Miscellaneous Expenses ₹54 Cr₹183 Cr₹166 Cr₹88 Cr₹39 Cr
     Bad debts /advances written off ₹0.41 Cr₹2.87 Cr₹0.32 Cr₹2.57 Cr-
     Provision for doubtful debts ₹7.09 Cr₹8.49 Cr₹6.95 Cr₹7.35 Cr₹5.89 Cr
     Losson disposal of fixed assets(net) -₹73 Cr₹84 Cr₹57 Cr₹17 Cr
     Losson foreign exchange fluctuations -₹63 Cr₹57 Cr₹6.47 Cr-
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹47 Cr₹36 Cr₹17 Cr₹15 Cr₹16 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹16,610 Cr₹15,264 Cr₹12,410 Cr₹10,367 Cr₹7,146 Cr
Operating Profit (Excl OI) ₹5,076 Cr₹4,744 Cr₹3,633 Cr₹2,806 Cr₹1,677 Cr
Other Income ₹352 Cr₹121 Cr₹79 Cr₹39 Cr₹68 Cr
     Interest Received ₹32 Cr₹42 Cr₹24 Cr₹23 Cr₹15 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹3.22 Cr----
     Profits on sale of Investments ₹81 Cr₹2.25 Cr₹0.35 Cr₹0.37 Cr₹0.07 Cr
     Provision Written Back ₹0.54 Cr₹65 Cr₹32 Cr₹0.92 Cr₹5.84 Cr
     Foreign Exchange Gains ₹228 Cr---₹39 Cr
     Others ₹8.33 Cr₹13 Cr₹23 Cr₹15 Cr₹8.78 Cr
Operating Profit ₹5,428 Cr₹4,865 Cr₹3,712 Cr₹2,845 Cr₹1,745 Cr
Interest ₹196 Cr₹483 Cr₹292 Cr₹204 Cr₹207 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹16 Cr₹304 Cr₹204 Cr₹128 Cr₹126 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹29 Cr₹36 Cr₹27 Cr₹21 Cr₹26 Cr
     Other Interest ₹150 Cr₹143 Cr₹60 Cr₹54 Cr₹55 Cr
PBDT ₹5,232 Cr₹4,382 Cr₹3,421 Cr₹2,641 Cr₹1,538 Cr
Depreciation ₹1,216 Cr₹947 Cr₹681 Cr₹617 Cr₹531 Cr
Profit Before Taxation & Exceptional Items ₹4,016 Cr₹3,435 Cr₹2,740 Cr₹2,024 Cr₹1,007 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹4,010 Cr₹3,433 Cr₹2,739 Cr₹2,024 Cr₹1,007 Cr
Provision for Tax ₹948 Cr₹799 Cr₹638 Cr₹474 Cr₹261 Cr
     Current Income Tax ₹839 Cr₹750 Cr₹629 Cr₹426 Cr₹134 Cr
     Deferred Tax ₹107 Cr₹48 Cr₹6.41 Cr₹25 Cr₹91 Cr
     Other taxes ₹1.69 Cr₹0.53 Cr₹2.06 Cr₹23 Cr₹35 Cr
Profit After Tax ₹3,062 Cr₹2,634 Cr₹2,102 Cr₹1,550 Cr₹746 Cr
Extra items -----
Minority Interest ₹-26 Cr₹-40 Cr₹-46 Cr₹-53 Cr₹-52 Cr
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹3,036 Cr₹2,595 Cr₹2,056 Cr₹1,497 Cr₹694 Cr
Adjustments to PAT -----
Profit Balance B/F ₹6,858 Cr₹4,566 Cr₹2,740 Cr₹1,397 Cr₹804 Cr
Appropriations ₹9,895 Cr₹7,161 Cr₹4,796 Cr₹2,894 Cr₹1,498 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹149 Cr₹140 Cr₹67 Cr₹-8.10 Cr₹-6.71 Cr
Equity Dividend % ₹75.00₹50.00₹50.00₹35.00₹25.00
Earnings Per Share ₹8.98₹7.67₹15.82₹23.05₹16.03
Adjusted EPS ₹8.98₹7.67₹6.33₹4.61₹2.14

Compare Income Statement of peers of VARUN BEVERAGES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARUN BEVERAGES ₹182,508.9 Cr 5.3% 9% 5.2% Stock Analytics
BRITANNIA INDUSTRIES ₹128,549.0 Cr -0.8% -6.8% -3.4% Stock Analytics
JUBILANT FOODWORKS ₹28,752.8 Cr -4.6% -11.6% -37.3% Stock Analytics
HATSUN AGRO PRODUCT ₹20,543.0 Cr 0.2% -9% 1.6% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,401.9 Cr -0.7% -4.4% -8.1% Stock Analytics
ZYDUS WELLNESS ₹15,593.1 Cr -1.2% -2.6% 35% Stock Analytics


VARUN BEVERAGES Share Price vs Sensex

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

5.3%

9%

5.2%

SENSEX

0.2%

-4.9%

-8.4%


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