VARUN BEVERAGES
|
VARUN BEVERAGES Last 5 Year Income Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹14,656 Cr | ₹14,507 Cr | ₹12,772 Cr | ₹10,863 Cr | ₹6,817 Cr |
| Sales | ₹13,813 Cr | ₹13,940 Cr | ₹12,349 Cr | ₹10,569 Cr | ₹6,603 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹11 Cr | ₹9.46 Cr | ₹6.72 Cr | ₹45 Cr | ₹38 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹832 Cr | ₹557 Cr | ₹416 Cr | ₹249 Cr | ₹176 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹14,557 Cr | ₹14,349 Cr | ₹12,633 Cr | ₹10,596 Cr | ₹6,596 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹13 Cr | ₹39 Cr | ₹-62 Cr | ₹-302 Cr | ₹-76 Cr |
| Raw Material Consumed | ₹6,742 Cr | ₹6,565 Cr | ₹6,052 Cr | ₹5,579 Cr | ₹3,205 Cr |
| Opening Raw Materials | ₹747 Cr | ₹591 Cr | ₹580 Cr | ₹558 Cr | ₹253 Cr |
| Purchases Raw Materials | ₹6,537 Cr | ₹6,519 Cr | ₹5,913 Cr | ₹5,481 Cr | ₹3,391 Cr |
| Closing Raw Materials | ₹682 Cr | ₹747 Cr | ₹591 Cr | ₹580 Cr | ₹558 Cr |
| Other Direct Purchases / Brought in cost | ₹140 Cr | ₹203 Cr | ₹149 Cr | ₹120 Cr | ₹119 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹475 Cr | ₹476 Cr | ₹437 Cr | ₹389 Cr | ₹258 Cr |
| Electricity & Power | ₹475 Cr | ₹476 Cr | ₹437 Cr | ₹389 Cr | ₹258 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹1,260 Cr | ₹1,178 Cr | ₹1,037 Cr | ₹920 Cr | ₹741 Cr |
| Salaries, Wages & Bonus | ₹1,147 Cr | ₹1,058 Cr | ₹942 Cr | ₹842 Cr | ₹678 Cr |
| Contributions to EPF & Pension Funds | ₹64 Cr | ₹59 Cr | ₹50 Cr | ₹40 Cr | ₹35 Cr |
| Workmen and Staff Welfare Expenses | ₹46 Cr | ₹46 Cr | ₹38 Cr | ₹35 Cr | ₹27 Cr |
| Other Employees Cost | ₹2.31 Cr | ₹14 Cr | ₹6.34 Cr | ₹2.91 Cr | - |
| Other Manufacturing Expenses | ₹1,417 Cr | ₹1,452 Cr | ₹1,350 Cr | ₹1,173 Cr | ₹787 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹327 Cr | ₹365 Cr | ₹307 Cr | ₹284 Cr | ₹189 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹1,090 Cr | ₹1,087 Cr | ₹1,042 Cr | ₹888 Cr | ₹598 Cr |
| General and Administration Expenses | ₹395 Cr | ₹407 Cr | ₹365 Cr | ₹271 Cr | ₹239 Cr |
| Rent , Rates & Taxes | ₹61 Cr | ₹94 Cr | ₹124 Cr | ₹46 Cr | ₹86 Cr |
| Insurance | ₹20 Cr | ₹21 Cr | ₹12 Cr | ₹11 Cr | ₹9.66 Cr |
| Printing and stationery | ₹5.55 Cr | ₹6.10 Cr | ₹5.68 Cr | ₹4.41 Cr | ₹3.39 Cr |
| Professional and legal fees | ₹40 Cr | ₹40 Cr | ₹36 Cr | ₹25 Cr | ₹19 Cr |
| Traveling and conveyance | ₹130 Cr | ₹131 Cr | ₹88 Cr | ₹86 Cr | ₹55 Cr |
| Other Administration | ₹140 Cr | ₹115 Cr | ₹101 Cr | ₹98 Cr | ₹66 Cr |
| Selling and Distribution Expenses | ₹442 Cr | ₹436 Cr | ₹376 Cr | ₹328 Cr | ₹229 Cr |
| Advertisement & Sales Promotion | ₹111 Cr | ₹94 Cr | ₹100 Cr | ₹73 Cr | ₹60 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | ₹76 Cr | ₹81 Cr | ₹70 Cr | ₹57 Cr | ₹37 Cr |
| Other Selling Expenses | ₹255 Cr | ₹261 Cr | ₹206 Cr | ₹199 Cr | ₹133 Cr |
| Miscellaneous Expenses | ₹47 Cr | ₹108 Cr | ₹93 Cr | ₹57 Cr | ₹32 Cr |
| Bad debts /advances written off | ₹0.06 Cr | ₹0.91 Cr | ₹0.21 Cr | ₹0.39 Cr | ₹0.71 Cr |
| Provision for doubtful debts | ₹0.53 Cr | ₹0.31 Cr | - | ₹3.46 Cr | ₹3.06 Cr |
| Losson disposal of fixed assets(net) | - | ₹76 Cr | ₹76 Cr | ₹44 Cr | ₹21 Cr |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹46 Cr | ₹31 Cr | ₹16 Cr | ₹8.56 Cr | ₹6.77 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹10,792 Cr | ₹10,661 Cr | ₹9,648 Cr | ₹8,416 Cr | ₹5,415 Cr |
| Operating Profit (Excl OI) | ₹3,765 Cr | ₹3,688 Cr | ₹2,985 Cr | ₹2,180 Cr | ₹1,180 Cr |
| Other Income | ₹514 Cr | ₹354 Cr | ₹146 Cr | ₹144 Cr | ₹58 Cr |
| Interest Received | ₹128 Cr | ₹118 Cr | ₹51 Cr | ₹24 Cr | ₹16 Cr |
| Dividend Received | ₹169 Cr | ₹132 Cr | ₹41 Cr | ₹54 Cr | ₹30 Cr |
| Profit on sale of Fixed Assets | ₹2.34 Cr | - | - | - | - |
| Profits on sale of Investments | ₹81 Cr | ₹2.25 Cr | ₹0.35 Cr | ₹0.37 Cr | ₹0.07 Cr |
| Provision Written Back | ₹0.48 Cr | ₹6.24 Cr | ₹29 Cr | ₹0.10 Cr | ₹1.24 Cr |
| Foreign Exchange Gains | ₹122 Cr | ₹71 Cr | ₹7.64 Cr | ₹46 Cr | ₹0.89 Cr |
| Others | ₹11 Cr | ₹24 Cr | ₹17 Cr | ₹19 Cr | ₹9.10 Cr |
| Operating Profit | ₹4,279 Cr | ₹4,041 Cr | ₹3,131 Cr | ₹2,324 Cr | ₹1,238 Cr |
| Interest | ₹33 Cr | ₹354 Cr | ₹244 Cr | ₹156 Cr | ₹157 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹3.23 Cr | ₹281 Cr | ₹202 Cr | ₹123 Cr | ₹121 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹1.29 Cr | ₹4.78 Cr | ₹4.35 Cr | ₹3.20 Cr | ₹2.82 Cr |
| Other Interest | ₹29 Cr | ₹68 Cr | ₹38 Cr | ₹30 Cr | ₹33 Cr |
| PBDT | ₹4,246 Cr | ₹3,688 Cr | ₹2,886 Cr | ₹2,168 Cr | ₹1,081 Cr |
| Depreciation | ₹702 Cr | ₹618 Cr | ₹518 Cr | ₹483 Cr | ₹400 Cr |
| Profit Before Taxation & Exceptional Items | ₹3,543 Cr | ₹3,070 Cr | ₹2,368 Cr | ₹1,685 Cr | ₹682 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹3,543 Cr | ₹3,070 Cr | ₹2,368 Cr | ₹1,685 Cr | ₹682 Cr |
| Provision for Tax | ₹867 Cr | ₹750 Cr | ₹593 Cr | ₹414 Cr | ₹192 Cr |
| Current Income Tax | ₹764 Cr | ₹686 Cr | ₹602 Cr | ₹395 Cr | ₹117 Cr |
| Deferred Tax | ₹103 Cr | ₹63 Cr | ₹-5.95 Cr | ₹19 Cr | ₹75 Cr |
| Other taxes | ₹-0.91 Cr | ₹0.66 Cr | ₹-2.88 Cr | ₹-0.09 Cr | ₹-0.07 Cr |
| Profit After Tax | ₹2,677 Cr | ₹2,320 Cr | ₹1,775 Cr | ₹1,270 Cr | ₹489 Cr |
| Extra items | - | - | - | - | - |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹6,072 Cr | ₹4,056 Cr | ₹2,510 Cr | ₹1,394 Cr | ₹1,007 Cr |
| Appropriations | ₹8,749 Cr | ₹6,376 Cr | ₹4,285 Cr | ₹2,664 Cr | ₹1,497 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹145 Cr | ₹142 Cr | ₹67 Cr | ₹-8.06 Cr | ₹-5.63 Cr |
| Equity Dividend % | ₹75.00 | ₹50.00 | ₹50.00 | ₹35.00 | ₹25.00 |
| Earnings Per Share | ₹7.91 | ₹6.86 | ₹13.66 | ₹19.56 | ₹11.30 |
| Adjusted EPS | ₹7.91 | ₹6.86 | ₹5.47 | ₹3.91 | ₹1.51 |
Compare Income Statement of peers of VARUN BEVERAGES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VARUN BEVERAGES | ₹135,791.3 Cr | -1.5% | -13.4% | -20.2% | Stock Analytics | |
| NESTLE INDIA | ₹230,221.0 Cr | -1.5% | -8.2% | 9.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹135,268.0 Cr | -3.9% | -9.1% | 21.5% | Stock Analytics | |
| MARICO | ₹96,588.5 Cr | -0.8% | -6.6% | 22% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,785.4 Cr | -3.4% | -13.9% | -26.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹21,338.2 Cr | -0.1% | 4.4% | 10.9% | Stock Analytics | |
VARUN BEVERAGES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARUN BEVERAGES | -1.5% |
-13.4% |
-20.2% |
| SENSEX | -0% |
-10.7% |
1% |
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