Varun Beverages Limited (NSE:VBL)
511.90
-10.70 (-2.05%)
Aug 1, 2025, 3:30 PM IST
Smartsheet Income Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 210,778 | 200,077 | 160,426 | 131,731 | 88,232 | 64,501 | Upgrade |
210,778 | 200,077 | 160,426 | 131,731 | 88,232 | 64,501 | Upgrade | |
Revenue Growth (YoY) | 16.76% | 24.72% | 21.78% | 49.30% | 36.79% | -9.53% | Upgrade |
Cost of Revenue | 94,768 | 89,047 | 74,049 | 62,612 | 40,347 | 27,639 | Upgrade |
Gross Profit | 116,010 | 111,029 | 86,377 | 69,120 | 47,886 | 36,862 | Upgrade |
Selling, General & Admin | 24,670 | 22,988 | 17,529 | 14,411 | 12,147 | 10,822 | Upgrade |
Other Operating Expenses | 38,832 | 38,889 | 31,012 | 26,131 | 18,875 | 13,698 | Upgrade |
Operating Expenses | 74,462 | 71,350 | 55,350 | 46,239 | 36,335 | 29,807 | Upgrade |
Operating Income | 41,548 | 39,679 | 31,027 | 22,881 | 11,551 | 7,055 | Upgrade |
Interest Expense | -3,034 | -4,485 | -2,666 | -1,844 | -1,832 | -2,790 | Upgrade |
Interest & Investment Income | 419 | 419 | 238 | 228.29 | 145.16 | 88.86 | Upgrade |
Earnings From Equity Investments | -25.47 | -14.78 | -4.79 | -0.06 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -634.02 | -634.02 | -574.92 | -64.74 | 387.22 | -89.64 | Upgrade |
Other Non Operating Income (Expenses) | 106.62 | 106.62 | 215.17 | 129.77 | 73.28 | 40.66 | Upgrade |
EBT Excluding Unusual Items | 38,381 | 35,070 | 28,234 | 21,330 | 10,324 | 4,305 | Upgrade |
Gain (Loss) on Sale of Investments | 22.47 | 22.47 | 3.51 | 3.67 | 0.7 | - | Upgrade |
Gain (Loss) on Sale of Assets | -728.7 | -728.7 | -842.27 | -569.25 | -170.4 | -4.48 | Upgrade |
Asset Writedown | -33.26 | -33.26 | -1.37 | -528.25 | -88.31 | -675.16 | Upgrade |
Pretax Income | 37,641 | 34,331 | 27,394 | 20,236 | 10,066 | 3,625 | Upgrade |
Income Tax Expense | 8,828 | 7,988 | 6,375 | 4,735 | 2,606 | 52.34 | Upgrade |
Earnings From Continuing Operations | 28,813 | 26,343 | 21,018 | 15,501 | 7,461 | 3,573 | Upgrade |
Minority Interest in Earnings | -330.44 | -396.52 | -458.91 | -526.81 | -520 | -282.76 | Upgrade |
Net Income | 28,483 | 25,946 | 20,559 | 14,974 | 6,941 | 3,290 | Upgrade |
Net Income to Common | 28,483 | 25,946 | 20,559 | 14,974 | 6,941 | 3,290 | Upgrade |
Net Income Growth | 17.56% | 26.20% | 37.30% | 115.75% | 110.96% | -29.85% | Upgrade |
Shares Outstanding (Basic) | 3,332 | 3,264 | 3,248 | 3,248 | 3,248 | 3,248 | Upgrade |
Shares Outstanding (Diluted) | 3,333 | 3,266 | 3,249 | 3,249 | 3,248 | 3,248 | Upgrade |
Shares Change (YoY) | 2.57% | 0.51% | 0.02% | 0.03% | - | 3.61% | Upgrade |
EPS (Basic) | 8.55 | 7.95 | 6.33 | 4.61 | 2.14 | 1.01 | Upgrade |
EPS (Diluted) | 8.54 | 7.94 | 6.33 | 4.61 | 2.14 | 1.01 | Upgrade |
EPS Growth | 14.54% | 25.43% | 37.37% | 115.63% | 110.96% | -32.29% | Upgrade |
Free Cash Flow | 1,760 | -3,979 | -8,733 | -109.63 | 3,966 | 4,523 | Upgrade |
Free Cash Flow Per Share | 0.53 | -1.22 | -2.69 | -0.03 | 1.22 | 1.39 | Upgrade |
Dividend Per Share | 1.500 | 1.000 | 1.000 | 0.700 | 0.333 | 0.222 | Upgrade |
Dividend Growth | 50.00% | - | 42.86% | 110.02% | 50.00% | - | Upgrade |
Gross Margin | 55.04% | 55.49% | 53.84% | 52.47% | 54.27% | 57.15% | Upgrade |
Operating Margin | 19.71% | 19.83% | 19.34% | 17.37% | 13.09% | 10.94% | Upgrade |
Profit Margin | 13.51% | 12.97% | 12.81% | 11.37% | 7.87% | 5.10% | Upgrade |
Free Cash Flow Margin | 0.83% | -1.99% | -5.44% | -0.08% | 4.50% | 7.01% | Upgrade |
EBITDA | 51,668 | 48,312 | 37,467 | 28,269 | 16,617 | 12,110 | Upgrade |
EBITDA Margin | 24.51% | 24.15% | 23.36% | 21.46% | 18.83% | 18.77% | Upgrade |
D&A For EBITDA | 10,120 | 8,633 | 6,441 | 5,388 | 5,066 | 5,054 | Upgrade |
EBIT | 41,548 | 39,679 | 31,027 | 22,881 | 11,551 | 7,055 | Upgrade |
EBIT Margin | 19.71% | 19.83% | 19.34% | 17.37% | 13.09% | 10.94% | Upgrade |
Effective Tax Rate | 23.45% | 23.27% | 23.27% | 23.40% | 25.89% | 1.44% | Upgrade |
Revenue as Reported | 217,668 | 206,026 | 164,004 | 134,294 | 90,262 | 65,928 | Upgrade |
Advertising Expenses | - | 2,521 | 1,964 | 1,398 | 1,249 | 1,165 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.