VARUN BEVERAGES
|
VARUN BEVERAGES Last 5 Year Income Statement History
[Consolidated]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| 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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