Varun Beverages Ltd
NSE:VBL
Varun Beverages Ltd
NSE:VBL
Price:
517.6
INR
-3.33%
Market Closed
Market Cap:
1.8T
INR
Income Statement
Earnings Waterfall
Varun Beverages Ltd
Varun Beverages Ltd
|
Revenue
|
204.8B
INR
|
|
Cost of Revenue
|
-101.8B
INR
|
|
Gross Profit
|
103B
INR
|
|
Operating Expenses
|
-64B
INR
|
|
Operating Income
|
39B
INR
|
|
Other Expenses
|
-13.1B
INR
|
|
Net Income
|
25.9B
INR
|
Income Statement
Varun Beverages Ltd
Varun Beverages Ltd
Currency: INR
Millions
TTM
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue |
45 315
N/A
|
45 496
+0%
|
45 055
-1%
|
44 607
-1%
|
45 162
+1%
|
45 877
+2%
|
47 508
+4%
|
49 673
+5%
|
52 281
+5%
|
54 863
+5%
|
62 407
+14%
|
68 131
+9%
|
72 485
+6%
|
75 671
+4%
|
63 813
-16%
|
64 439
+1%
|
65 558
+2%
|
71 264
+9%
|
79 437
+11%
|
85 446
+8%
|
89 583
+5%
|
95 558
+7%
|
120 904
+27%
|
128 983
+7%
|
133 906
+4%
|
144 757
+8%
|
151 578
+5%
|
158 473
+5%
|
163 211
+3%
|
167 665
+3%
|
184 004
+10%
|
193 947
+5%
|
204 813
+6%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(26 271)
|
(23 943)
|
(23 844)
|
(23 443)
|
(25 494)
|
(22 703)
|
(21 836)
|
(22 892)
|
(26 460)
|
(24 681)
|
(28 417)
|
(30 606)
|
(36 985)
|
(34 323)
|
(28 284)
|
(28 820)
|
(32 113)
|
(31 744)
|
(35 793)
|
(39 160)
|
(45 917)
|
(45 607)
|
(59 038)
|
(62 722)
|
(70 931)
|
(69 797)
|
(72 200)
|
(74 740)
|
(83 799)
|
(77 403)
|
(83 827)
|
(88 496)
|
(101 769)
|
|
| Gross Profit |
19 044
N/A
|
21 554
+13%
|
21 212
-2%
|
21 165
0%
|
19 668
-7%
|
23 174
+18%
|
25 673
+11%
|
26 781
+4%
|
25 822
-4%
|
30 183
+17%
|
33 989
+13%
|
37 525
+10%
|
35 500
-5%
|
41 348
+16%
|
35 530
-14%
|
35 620
+0%
|
33 445
-6%
|
39 519
+18%
|
43 643
+10%
|
46 285
+6%
|
43 666
-6%
|
49 951
+14%
|
61 866
+24%
|
66 261
+7%
|
62 974
-5%
|
74 960
+19%
|
79 378
+6%
|
83 733
+5%
|
79 412
-5%
|
90 262
+14%
|
100 177
+11%
|
105 451
+5%
|
103 044
-2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Expenses |
(14 080)
|
(16 665)
|
(16 312)
|
(16 156)
|
(14 582)
|
(18 038)
|
(19 686)
|
(20 758)
|
(18 816)
|
(23 590)
|
(25 521)
|
(28 186)
|
(25 085)
|
(31 590)
|
(29 862)
|
(29 474)
|
(26 609)
|
(31 680)
|
(33 918)
|
(35 461)
|
(32 174)
|
(37 190)
|
(42 549)
|
(45 047)
|
(40 103)
|
(50 990)
|
(52 993)
|
(55 693)
|
(48 708)
|
(59 222)
|
(65 040)
|
(68 483)
|
(64 011)
|
|
| Selling, General & Administrative |
(10 739)
|
(4 338)
|
(4 389)
|
(4 506)
|
(11 036)
|
(4 915)
|
(5 255)
|
(5 541)
|
(14 965)
|
(6 028)
|
(6 509)
|
(7 319)
|
(20 200)
|
(8 815)
|
(8 816)
|
(8 816)
|
(21 322)
|
(8 990)
|
(9 429)
|
(9 795)
|
(26 861)
|
(10 443)
|
(11 115)
|
(11 565)
|
(34 405)
|
(12 806)
|
(13 348)
|
(13 952)
|
(41 898)
|
(15 011)
|
(16 358)
|
(17 773)
|
(54 537)
|
|
| Depreciation & Amortization |
(3 222)
|
(3 147)
|
(3 285)
|
(3 387)
|
(3 466)
|
(3 577)
|
(3 670)
|
(3 790)
|
(3 851)
|
(3 930)
|
(4 184)
|
(4 458)
|
(4 886)
|
(5 246)
|
(5 235)
|
(5 308)
|
(5 287)
|
(5 283)
|
(5 328)
|
(5 367)
|
(5 313)
|
(5 279)
|
(5 522)
|
(5 668)
|
(5 698)
|
(6 581)
|
(6 769)
|
(6 946)
|
(6 809)
|
(6 962)
|
(7 668)
|
(8 526)
|
(9 474)
|
|
| Other Operating Expenses |
(119)
|
(9 180)
|
(8 639)
|
(8 265)
|
(79)
|
(9 547)
|
(10 763)
|
(11 428)
|
0
|
(13 634)
|
(14 829)
|
(16 410)
|
0
|
(17 528)
|
(15 810)
|
(15 350)
|
0
|
(17 406)
|
(19 160)
|
(20 299)
|
0
|
(21 467)
|
(25 911)
|
(27 813)
|
0
|
(31 601)
|
(32 874)
|
(34 794)
|
0
|
(37 249)
|
(41 014)
|
(42 184)
|
0
|
|
| Operating Income |
4 964
N/A
|
4 890
-1%
|
4 900
+0%
|
5 009
+2%
|
5 087
+2%
|
5 136
+1%
|
5 986
+17%
|
6 022
+1%
|
7 006
+16%
|
6 591
-6%
|
8 468
+28%
|
9 338
+10%
|
10 414
+12%
|
9 757
-6%
|
5 666
-42%
|
6 145
+8%
|
6 835
+11%
|
7 841
+15%
|
9 727
+24%
|
10 827
+11%
|
11 492
+6%
|
12 762
+11%
|
19 317
+51%
|
21 213
+10%
|
22 871
+8%
|
23 969
+5%
|
26 385
+10%
|
28 040
+6%
|
30 704
+10%
|
31 040
+1%
|
35 136
+13%
|
36 968
+5%
|
39 033
+6%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 938)
|
(3 779)
|
(3 185)
|
(2 590)
|
(1 598)
|
(2 133)
|
(2 136)
|
(2 087)
|
(2 368)
|
(2 090)
|
(2 414)
|
(2 793)
|
(3 637)
|
(3 340)
|
(3 247)
|
(2 982)
|
(2 425)
|
(2 521)
|
(2 247)
|
(2 094)
|
(1 087)
|
(1 738)
|
(1 734)
|
(1 760)
|
(1 450)
|
(2 018)
|
(2 250)
|
(2 426)
|
(2 874)
|
(2 998)
|
(3 599)
|
(4 156)
|
(4 607)
|
|
| Non-Reccuring Items |
(113)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
158
|
(665)
|
(665)
|
(665)
|
(675)
|
0
|
0
|
0
|
(88)
|
0
|
0
|
0
|
(528)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(33)
|
|
| Gain/Loss on Disposition of Assets |
(113)
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
(569)
|
0
|
0
|
0
|
(842)
|
0
|
0
|
0
|
(729)
|
|
| Total Other Income |
(2 006)
|
445
|
429
|
127
|
(523)
|
74
|
30
|
108
|
(110)
|
153
|
180
|
192
|
11
|
664
|
658
|
675
|
(106)
|
175
|
392
|
726
|
(81)
|
707
|
568
|
305
|
(88)
|
407
|
718
|
794
|
407
|
776
|
800
|
857
|
667
|
|
| Pre-Tax Income |
793
N/A
|
1 556
+96%
|
2 144
+38%
|
2 546
+19%
|
2 910
+14%
|
3 077
+6%
|
3 881
+26%
|
4 045
+4%
|
4 338
+7%
|
4 654
+7%
|
6 236
+34%
|
6 738
+8%
|
6 963
+3%
|
6 415
-8%
|
2 411
-62%
|
3 172
+32%
|
3 625
+14%
|
5 494
+52%
|
7 872
+43%
|
9 459
+20%
|
10 066
+6%
|
11 732
+17%
|
18 151
+55%
|
19 759
+9%
|
20 236
+2%
|
22 358
+10%
|
24 853
+11%
|
26 410
+6%
|
27 394
+4%
|
28 817
+5%
|
32 337
+12%
|
33 669
+4%
|
34 331
+2%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||
| Tax Provision |
(313)
|
(448)
|
(605)
|
(799)
|
(769)
|
(806)
|
(998)
|
(1 058)
|
(1 339)
|
(1 452)
|
(2 052)
|
(2 185)
|
(2 241)
|
(1 493)
|
(109)
|
(66)
|
(52)
|
(1 154)
|
(1 774)
|
(2 397)
|
(2 606)
|
(2 928)
|
(4 515)
|
(4 747)
|
(4 735)
|
(5 182)
|
(5 643)
|
(6 014)
|
(6 375)
|
(6 705)
|
(7 661)
|
(7 845)
|
(7 988)
|
|
| Income from Continuing Operations |
480
|
1 106
|
1 538
|
1 745
|
2 141
|
2 269
|
2 881
|
2 986
|
2 999
|
3 202
|
4 184
|
4 553
|
4 722
|
4 922
|
2 302
|
3 106
|
3 573
|
4 341
|
6 099
|
7 063
|
7 461
|
8 804
|
13 636
|
15 012
|
15 501
|
17 176
|
19 210
|
20 396
|
21 018
|
22 112
|
24 676
|
25 824
|
26 343
|
|
| Income to Minority Interest |
(57)
|
(121)
|
(127)
|
(108)
|
(39)
|
(26)
|
(59)
|
(70)
|
(70)
|
(53)
|
(1)
|
14
|
(32)
|
(90)
|
(131)
|
(211)
|
(283)
|
(306)
|
(390)
|
(484)
|
(520)
|
(614)
|
(654)
|
(620)
|
(527)
|
(453)
|
(423)
|
(409)
|
(459)
|
(471)
|
(447)
|
(409)
|
(397)
|
|
| Net Income (Common) |
424
N/A
|
987
+133%
|
1 412
+43%
|
1 638
+16%
|
2 102
+28%
|
2 243
+7%
|
2 821
+26%
|
2 915
+3%
|
2 928
+0%
|
3 148
+8%
|
4 183
+33%
|
4 567
+9%
|
4 690
+3%
|
4 832
+3%
|
2 171
-55%
|
2 894
+33%
|
3 290
+14%
|
4 034
+23%
|
5 708
+41%
|
6 579
+15%
|
6 941
+6%
|
8 190
+18%
|
12 982
+59%
|
14 391
+11%
|
14 974
+4%
|
16 723
+12%
|
18 787
+12%
|
19 988
+6%
|
20 559
+3%
|
21 641
+5%
|
24 229
+12%
|
25 415
+5%
|
25 946
+2%
|
|
| EPS (Diluted) |
0.74
N/A
|
1.62
+119%
|
2.29
+41%
|
2.59
+13%
|
3.41
+32%
|
3.64
+7%
|
4.57
+26%
|
4.73
+4%
|
4.75
+0%
|
5.11
+8%
|
6.79
+33%
|
7.31
+8%
|
7.48
+2%
|
7.43
-1%
|
3.34
-55%
|
4.46
+34%
|
5.07
+14%
|
6.22
+23%
|
8.8
+41%
|
10.14
+15%
|
10.69
+5%
|
12.61
+18%
|
19.98
+58%
|
22.17
+11%
|
23.05
+4%
|
25.74
+12%
|
14.46
-44%
|
15.35
+6%
|
6.33
-59%
|
6.65
+5%
|
7.45
+12%
|
7.82
+5%
|
7.95
+2%
|
|
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