Varun Beverages Limited (NSE:VBL)
532.10
-11.95 (-2.20%)
Jun 18, 2026, 3:30 PM IST
Varun Beverages Ratios and Metrics
Market cap in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,797,860 | 1,656,667 | 2,159,068 | 1,606,902 | 859,062 | 384,663 | |
Market Cap Growth | 10.07% | -23.27% | 34.36% | 87.05% | 123.33% | 45.46% |
Enterprise Value | 1,804,581 | 1,657,993 | 2,224,281 | 1,642,384 | 881,841 | 401,637 |
Last Close Price | 531.55 | 488.77 | 635.28 | 491.44 | 262.16 | 117.10 |
PE Ratio | 56.50 | 54.56 | 83.21 | 78.16 | 57.37 | 55.42 |
Forward PE | 49.03 | 53.71 | 92.27 | 67.67 | 49.83 | 40.79 |
PS Ratio | 7.92 | 7.64 | 10.79 | 10.02 | 6.52 | 4.36 |
PB Ratio | 9.11 | 8.39 | 12.90 | 22.68 | 16.47 | 9.17 |
P/TBV Ratio | 9.98 | 9.19 | 14.21 | 25.25 | 18.98 | 11.00 |
P/FCF Ratio | - | 215.09 | - | - | - | 96.99 |
P/OCF Ratio | - | 47.21 | 63.86 | 67.21 | 47.99 | 31.24 |
PEG Ratio | 3.09 | 2.81 | 3.67 | 2.47 | 0.99 | 1.21 |
EV/Sales Ratio | 7.95 | 7.65 | 11.12 | 10.24 | 6.69 | 4.55 |
EV/EBITDA Ratio | 34.10 | 33.63 | 46.04 | 43.57 | 31.20 | 24.17 |
EV/EBIT Ratio | 44.89 | 43.25 | 56.06 | 52.55 | 38.54 | 34.77 |
EV/FCF Ratio | - | 215.27 | - | - | - | 101.26 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.17 | 0.77 | 0.75 | 0.81 |
Debt / EBITDA Ratio | 0.47 | 0.50 | 0.58 | 1.43 | 1.36 | 2.01 |
Debt / FCF Ratio | - | 3.26 | - | - | - | 8.54 |
Net Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | 0.70 | 0.69 | 0.77 |
Net Debt / EBITDA Ratio | 0.10 | 0.10 | 0.08 | 1.32 | 1.27 | 1.95 |
Net Debt / FCF Ratio | - | 0.66 | -0.95 | -5.70 | -328.25 | 8.16 |
Asset Turnover | - | 0.89 | 1.04 | 1.20 | 1.24 | 0.98 |
Inventory Turnover | - | 3.38 | 3.60 | 3.57 | 3.64 | 3.40 |
Quick Ratio | - | 1.08 | 0.91 | 0.37 | 0.24 | 0.20 |
Current Ratio | - | 1.94 | 1.74 | 1.02 | 0.86 | 0.84 |
Return on Equity (ROE) | - | 16.79% | 22.11% | 34.17% | 32.94% | 19.16% |
Return on Assets (ROA) | - | 9.84% | 12.94% | 14.57% | 13.49% | 8.00% |
Return on Invested Capital (ROIC) | 15.22% | 15.67% | 20.87% | 22.98% | 21.57% | 12.09% |
Return on Capital Employed (ROCE) | - | 17.80% | 21.30% | 28.30% | 29.90% | 17.60% |
Earnings Yield | 1.77% | 1.83% | 1.20% | 1.28% | 1.74% | 1.80% |
FCF Yield | - | 0.46% | -0.18% | -0.54% | -0.01% | 1.03% |
Dividend Yield | 0.28% | 0.31% | 0.16% | 0.20% | 0.27% | 0.29% |
Payout Ratio | - | 16.71% | 12.52% | 11.06% | 10.84% | 15.60% |
Buyback Yield / Dilution | -2.64% | -3.59% | -0.51% | -0.02% | -0.03% | - |
Total Shareholder Return | -2.37% | -3.28% | -0.35% | 0.18% | 0.24% | 0.29% |