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Varun Beverages Ltd.

Income Statement - Consolidated

Market Cap.(`)	181082.00 Cr.	P/BV	19.61	Book Value (`)	27.30
52 Week High/Low ( ` )	681/420	FV/ML	2/1	P/E(X)	69.79
Book Closure	04/04/2025	EPS (`)	7.67	Div Yield (%)	0.19

(` in Crs.)

You can view the Consolidated Income Statement for the last 5 years.

Particulars	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	5.00	10.00	10.00	10.00


INCOME
Revenue From Operations [Gross]	19918.72	15900.22	13138.47	8777.41	6466.11
Less: Excise/Sevice Tax/Other Levies	473.68	278.48	217.42	135.06	105.65
Revenue From Operations [Net]	19445.05	15621.74	12921.05	8642.35	6360.46
Other Operating Revenues	562.60	420.84	252.09	180.88	89.68
Total Operating Revenues	20007.65	16042.58	13173.14	8823.23	6450.14

Other Income	121.27	79.36	38.85	67.93	36.97
Total Revenue	20128.92	16121.94	13211.99	8891.16	6487.11

EXPENSES
Cost Of Materials Consumed	8293.74	7026.46	6417.09	3968.91	2688.51
Purchase Of Stock-In Trade	685.92	462.70	188.57	165.47	92.59
Changes In Inventories Of FG,WIP And Stock-In Trade	-74.94	-84.27	-344.51	-99.72	-17.16
Employee Benefit Expenses	1885.03	1446.59	1216.64	1007.70	889.74
Finance Costs	450.39	268.10	186.12	184.70	281.10
Depreciation And Amortisation Expenses	947.39	680.91	617.19	531.26	528.70
Other Expenses	4506.83	3581.62	2907.24	2126.23	1594.60
Total Expenses	16694.35	13382.10	11188.35	7884.55	6058.08

Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	3434.57	2739.84	2023.64	1006.61	429.03

Profit/Loss Before Tax	3434.57	2739.84	2023.64	1006.61	429.03

Tax Expenses-Continued Operations
Current Tax	750.21	629.08	425.87	134.20	42.39
Deferred Tax	48.07	6.41	24.97	91.35	-52.52
Tax For Earlier Years	0.53	2.06	22.69	35.01	15.37
Total Tax Expenses	798.80	637.55	473.52	260.56	5.23
Profit/Loss After Tax And Before ExtraOrdinary Items	2635.76	2102.29	1550.12	746.05	423.80

Profit/Loss From Continuing Operations	2635.76	2102.29	1550.12	746.05	423.80

Profit/Loss For The Period	2635.76	2102.29	1550.12	746.05	423.80

Minority Interest	-39.65	-45.89	-52.68	-52.00	-28.28
Share Of Profit/Loss Of Associates	-1.48	-0.48	-0.01	0.00	-66.53
Consolidated Profit/Loss After MI And Associates	2594.63	2055.92	1497.43	694.05	329.00

OTHER INFORMATION

EARNINGS PER SHARE
Basic EPS (Rs.)	7.95	15.83	23.05	16.03	11.40
Diluted EPS (Rs.)	7.94	15.82	23.05	16.03	11.40

DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend	324.86	227.35	162.39	108.26	72.17

Varun Beverages Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	181082.00 Cr.	P/BV	19.61	Book Value (`)	27.30
52 Week High/Low ( ` )	681/420	FV/ML	2/1	P/E(X)	69.79
Book Closure	04/04/2025	EPS (`)	7.67	Div Yield (%)	0.19

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	5.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	33815.10	12992.15	6495.50	4330.33	2886.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	676.30	649.61	649.55	433.03	288.69
Total Share Capital	676.30	649.61	649.55	433.03	288.69

Reserves and Surplus	15933.53	6286.54	4452.83	3646.88	3235.31
Total Reserves and Surplus	15933.53	6286.54	4452.83	3646.88	3235.31
Total Shareholders Funds	16609.83	6936.15	5102.38	4079.91	3524.00
Equity Share Application Money	0.00	0.35	0.00	0.00	0.00
Minority Interest	129.81	148.16	113.11	116.79	64.79

NON-CURRENT LIABILITIES
Long Term Borrowings	840.69	3188.94	1727.02	1813.33	1979.62
Deferred Tax Liabilities [Net]	487.91	343.01	336.85	311.14	225.94
Other Long Term Liabilities	361.82	204.73	166.02	31.94	25.17
Long Term Provisions	189.43	212.64	204.11	208.54	203.91
Total Non-Current Liabilities	1879.85	3949.32	2434.00	2364.95	2434.64

CURRENT LIABILITIES
Short Term Borrowings	1523.58	2005.45	1967.79	628.49	713.86
Trade Payables	1560.43	758.25	824.26	711.75	511.39
Other Current Liabilities	1366.52	1306.97	1147.51	1630.26	1176.54
Short Term Provisions	73.90	82.54	29.19	49.74	33.17
Total Current Liabilities	4524.43	4153.21	3968.75	3020.25	2434.95

Total Capital And Liabilities	23143.91	15187.18	11618.24	9581.89	8458.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11985.67	7837.84	6357.08	5727.97	5827.19
Intangible Assets	1115.13	547.10	550.91	558.57	557.20
Capital Work-In-Progress	1162.34	1922.22	606.63	496.61	66.82
Intangible Assets Under Development	4.37	0.00	0.00	0.00	0.00
Fixed Assets	14267.51	10307.16	7514.62	6783.15	6451.20
Goodwill On Consolidation	300.94	24.23	24.23	24.23	24.23
Non-Current Investments	59.50	21.08	0.01	0.00	0.00
Deferred Tax Assets [Net]	19.63	0.00	0.00	2.41	11.02
Long Term Loans And Advances	21.89	0.00	0.00	41.26	41.79
Other Non-Current Assets	610.47	599.08	675.36	184.73	130.47
Total Non-Current Assets	15279.94	10951.55	8214.21	7035.78	6658.71


CURRENT ASSETS
Inventories	2791.23	2150.53	1993.89	1448.09	928.80
Trade Receivables	845.84	359.39	299.34	221.25	241.80
Cash And Cash Equivalents	2450.05	459.86	285.27	336.62	190.05
Short Term Loans And Advances	0.00	0.00	0.00	9.45	10.02
OtherCurrentAssets	1776.84	1265.85	825.54	530.70	429.01
Total Current Assets	7863.97	4235.63	3404.03	2546.11	1799.68

Total Assets	23143.91	15187.18	11618.24	9581.89	8458.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2993.26	3298.10	1910.47	785.34	461.75

BONUS DETAILS
Bonus Equity Share Capital	431.91	414.86	414.86	198.34	198.34

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.06	3.15	0.00	0.00	0.00

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Share Wealth

Varun Beverages Ltd.

Income Statement - Consolidated

Varun Beverages Ltd.

Balance Sheet - Consolidated