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VARUN BEVERAGES
Income Statement

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VARUN BEVERAGES Last 5 Year Income Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
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 ₹173,901.0 Cr 4.8% 32.2% 0.2% Stock Analytics
NESTLE INDIA ₹281,110.0 Cr 2.6% 22.1% 21.5% Stock Analytics
BRITANNIA INDUSTRIES ₹137,919.0 Cr -0.1% 4.1% 5.4% Stock Analytics
MARICO ₹100,503.0 Cr -1.1% 4.2% 9.6% Stock Analytics
JUBILANT FOODWORKS ₹31,547.2 Cr -2.6% 5.4% -30.2% Stock Analytics
HATSUN AGRO PRODUCT ₹21,373.8 Cr -3.2% 3.6% 3.8% Stock Analytics


VARUN BEVERAGES Share Price vs Sensex

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

4.8%

32.2%

0.2%

SENSEX

-1%

2.2%

-3.6%


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