Varun Beverages Limited (NSE: VBL)
1,493.25
-12.20 (-0.81%)
Sep 6, 2024, 3:30 PM IST
Varun Beverages Income Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 180,524 | 160,426 | 131,731 | 88,232 | 64,501 | 71,296 | Upgrade
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Revenue | 180,524 | 160,426 | 131,731 | 88,232 | 64,501 | 71,296 | Upgrade
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Revenue Growth (YoY) | 21.20% | 21.78% | 49.30% | 36.79% | -9.53% | 39.65% | Upgrade
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Cost of Revenue | 80,347 | 74,049 | 62,612 | 40,347 | 27,639 | 32,194 | Upgrade
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Gross Profit | 100,177 | 86,377 | 69,120 | 47,886 | 36,862 | 39,102 | Upgrade
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Selling, General & Admin | 19,421 | 17,529 | 14,411 | 12,147 | 10,822 | 10,127 | Upgrade
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Other Operating Expenses | 36,210 | 31,012 | 26,131 | 18,875 | 13,698 | 13,544 | Upgrade
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Operating Expenses | 63,299 | 55,350 | 46,239 | 36,335 | 29,807 | 28,497 | Upgrade
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Operating Income | 36,877 | 31,027 | 22,881 | 11,551 | 7,055 | 10,604 | Upgrade
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Interest Expense | -3,576 | -2,666 | -1,844 | -1,832 | -2,790 | -3,072 | Upgrade
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Interest & Investment Income | 238 | 238 | 228.29 | 145.16 | 88.86 | 59.76 | Upgrade
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Earnings From Equity Investments | -9.1 | -4.79 | -0.06 | - | - | 43.61 | Upgrade
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Currency Exchange Gain (Loss) | -574.92 | -574.92 | -64.74 | 387.22 | -89.64 | -823.98 | Upgrade
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Other Non Operating Income (Expenses) | 221.59 | 215.17 | 129.77 | 73.28 | 40.66 | -23.96 | Upgrade
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EBT Excluding Unusual Items | 33,177 | 28,234 | 21,330 | 10,324 | 4,305 | 6,787 | Upgrade
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Gain (Loss) on Sale of Investments | 3.51 | 3.51 | 3.67 | 0.7 | - | 1.38 | Upgrade
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Gain (Loss) on Sale of Assets | -842.27 | -842.27 | -569.25 | -170.4 | -4.48 | 16.05 | Upgrade
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Asset Writedown | -1.37 | -1.37 | -528.25 | -88.31 | -675.16 | - | Upgrade
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Other Unusual Items | - | - | - | - | - | 158.11 | Upgrade
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Pretax Income | 32,337 | 27,394 | 20,236 | 10,066 | 3,625 | 6,963 | Upgrade
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Income Tax Expense | 7,661 | 6,375 | 4,735 | 2,606 | 52.34 | 2,241 | Upgrade
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Earnings From Continuing Operations | 24,676 | 21,018 | 15,501 | 7,461 | 3,573 | 4,722 | Upgrade
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Minority Interest in Earnings | -447.22 | -458.91 | -526.81 | -520 | -282.76 | -32.3 | Upgrade
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Net Income | 24,229 | 20,559 | 14,974 | 6,941 | 3,290 | 4,690 | Upgrade
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Net Income to Common | 24,229 | 20,559 | 14,974 | 6,941 | 3,290 | 4,690 | Upgrade
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Net Income Growth | 28.97% | 37.30% | 115.75% | 110.96% | -29.85% | 60.15% | Upgrade
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Shares Outstanding (Basic) | 1,299 | 1,299 | 1,299 | 1,299 | 1,299 | 1,254 | Upgrade
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Shares Outstanding (Diluted) | 1,300 | 1,300 | 1,299 | 1,299 | 1,299 | 1,254 | Upgrade
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Shares Change (YoY) | 0.01% | 0.02% | 0.03% | - | 3.61% | 1.70% | Upgrade
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EPS (Basic) | 18.65 | 15.83 | 11.53 | 5.34 | 2.53 | 3.74 | Upgrade
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EPS (Diluted) | 18.64 | 15.82 | 11.52 | 5.34 | 2.53 | 3.74 | Upgrade
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EPS Growth | 28.95% | 37.33% | 115.63% | 110.96% | -32.29% | 57.44% | Upgrade
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Free Cash Flow | -9,355 | -8,733 | -109.63 | 3,966 | 4,523 | 5,540 | Upgrade
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Free Cash Flow Per Share | -7.20 | -6.72 | -0.08 | 3.05 | 3.48 | 4.42 | Upgrade
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Dividend Per Share | 2.500 | 2.500 | 1.750 | 0.833 | 0.555 | 0.556 | Upgrade
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Dividend Growth | 42.86% | 42.86% | 110.01% | 50.01% | -0.02% | 50.00% | Upgrade
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Gross Margin | 55.49% | 53.84% | 52.47% | 54.27% | 57.15% | 54.84% | Upgrade
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Operating Margin | 20.43% | 19.34% | 17.37% | 13.09% | 10.94% | 14.87% | Upgrade
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Profit Margin | 13.42% | 12.82% | 11.37% | 7.87% | 5.10% | 6.58% | Upgrade
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Free Cash Flow Margin | -5.18% | -5.44% | -0.08% | 4.50% | 7.01% | 7.77% | Upgrade
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EBITDA | 44,177 | 37,467 | 28,269 | 16,617 | 12,110 | 15,459 | Upgrade
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EBITDA Margin | 24.47% | 23.35% | 21.46% | 18.83% | 18.77% | 21.68% | Upgrade
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D&A For EBITDA | 7,299 | 6,441 | 5,388 | 5,066 | 5,054 | 4,855 | Upgrade
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EBIT | 36,877 | 31,027 | 22,881 | 11,551 | 7,055 | 10,604 | Upgrade
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EBIT Margin | 20.43% | 19.34% | 17.37% | 13.09% | 10.94% | 14.87% | Upgrade
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Effective Tax Rate | 23.69% | 23.27% | 23.40% | 25.88% | 1.44% | 32.18% | Upgrade
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Revenue as Reported | 184,804 | 164,004 | 134,294 | 90,262 | 65,928 | 72,910 | Upgrade
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Advertising Expenses | - | 1,964 | 1,398 | 1,249 | 1,165 | 1,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.