VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE403.902.05 (+0.51 %)
PREV CLOSE ( ) 401.85
OPEN PRICE ( ) 396.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 215908
TODAY'S LOW / HIGH ( )390.60 404.90
52 WK LOW / HIGH ( )381 568.5
NSE403.701.9 (+0.47 %)
PREV CLOSE( ) 401.80
OPEN PRICE ( ) 397.60
BID PRICE (QTY) 403.70 (980)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3620669
TODAY'S LOW / HIGH( ) 390.60 405.00
52 WK LOW / HIGH ( )381 568.5
Select year
(Rs.in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
INCOME :
  
  
  
  
  
Gross Sales
231185.00
212341.00
166538.00
137717.00
93103.00
     Sales
222003.00
205922.00
162014.00
135195.00
91294.00
     Job Work/ Contract Receipts
     Processing Charges / Service Income
674.00
793.00
315.00
1.00
     Revenue from property development
     Other Operational Income
8508.00
5626.00
4208.00
2521.00
1809.00
Less: Excise Duty
5402.00
4737.00
2785.00
2174.00
1351.00
Net Sales
216854.00
200077.00
160426.00
131731.00
88232.00
EXPENDITURE :
Increase/Decrease in Stock
89.00
-749.00
-843.00
-3445.00
-997.00
Raw Material Consumed
97065.00
89797.00
74892.00
66057.00
41344.00
     Opening Raw Materials
13786.00
9756.00
9614.00
8070.00
3966.00
     Purchases Raw Materials
93925.00
86967.00
70407.00
65714.00
43794.00
     Closing Raw Materials
14341.00
13786.00
9756.00
9614.00
8070.00
     Other Direct Purchases / Brought in cost
3695.00
6859.00
4627.00
1886.00
1655.00
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6366.00
6295.00
5503.00
4792.00
3299.00
     Electricity & Power
6366.00
6295.00
5503.00
4792.00
3299.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
22007.00
18850.00
14466.00
12166.00
10077.00
     Salaries, Wages & Bonus
20102.00
17068.00
13041.00
11026.00
9127.00
     Contributions to EPF & Pension Funds
963.00
817.00
679.00
539.00
484.00
     Workmen and Staff Welfare Expenses
905.00
803.00
667.00
572.00
466.00
     Other Employees Cost
38.00
162.00
79.00
29.00
0.00
Other Manufacturing Expenses
25582.00
23732.00
18282.00
15320.00
10742.00
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
5137.00
5293.00
4075.00
3527.00
2487.00
     Packing Material Consumed
     Other Mfg Exp
20445.00
18439.00
14207.00
11793.00
8255.00
General and Administration Expenses
6739.00
6190.00
5038.00
3719.00
3445.00
     Rent , Rates & Taxes
1170.00
1489.00
1703.00
747.00
1344.00
     Insurance
396.00
341.00
181.00
159.00
132.00
     Printing and stationery
113.00
106.00
91.00
70.00
54.00
     Professional and legal fees
929.00
873.00
510.00
339.00
269.00
     Traveling and conveyance
1699.00
1550.00
1215.00
1064.00
675.00
     Other Administration
4130.00
3380.00
2552.00
2403.00
1646.00
Selling and Distribution Expenses
7706.00
6696.00
5095.00
4180.00
3163.00
     Advertisement & Sales Promotion
3552.00
2521.00
1964.00
1398.00
1249.00
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
1054.00
1110.00
882.00
681.00
474.00
     Other Selling Expenses
3100.00
3065.00
2250.00
2101.00
1440.00
Miscellaneous Expenses
543.00
1832.00
1663.00
882.00
391.00
     Bad debts /advances written off
4.00
29.00
3.00
26.00
     Provision for doubtful debts
71.00
85.00
69.00
74.00
59.00
     Losson disposal of fixed assets(net)
729.00
842.00
569.00
170.00
     Losson foreign exchange fluctuations
634.00
575.00
65.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
468.00
355.00
173.00
149.00
161.00
Less: Expenses Capitalised
Total Expenditure
166096.00
152641.00
124096.00
103671.00
71463.00
Operating Profit (Excl OI)
50758.00
47435.00
36330.00
28061.00
16769.00
Other Income
3523.00
1213.00
794.00
388.00
683.00
     Interest Received
318.00
419.00
238.00
228.00
145.00
     Dividend Received
     Profit on sale of Fixed Assets
32.00
     Profits on sale of Investments
807.00
22.00
4.00
4.00
1.00
     Provision Written Back
5.00
646.00
322.00
9.00
58.00
     Foreign Exchange Gains
2278.00
391.00
     Others
83.00
125.00
230.00
147.00
88.00
Operating Profit
54281.00
48648.00
37123.00
28449.00
17452.00
Interest
1960.00
4829.00
2916.00
2041.00
2073.00
     InterestonDebenture / Bonds
     Interest on Term Loan
164.00
3039.00
2044.00
1283.00
1264.00
     Intereston Fixed deposits
     Bank Charges etc
293.00
360.00
267.00
215.00
259.00
     Other Interest
1503.00
1430.00
604.00
544.00
549.00
PBDT
52321.00
43820.00
34207.00
26408.00
15379.00
Depreciation
12165.00
9474.00
6809.00
6172.00
5313.00
Profit Before Taxation & Exceptional Items
40157.00
34346.00
27398.00
20236.00
10066.00
Exceptional Income / Expenses
Profit Before Tax
40096.00
34331.00
27394.00
20236.00
10066.00
Provision for Tax
9476.00
7988.00
6375.00
4735.00
2606.00
     Current Income Tax
8389.00
7502.00
6291.00
4259.00
1342.00
     Deferred Tax
1070.00
481.00
64.00
250.00
914.00
     Other taxes
17.00
5.00
21.00
227.00
350.00
Profit After Tax
30620.00
26343.00
21018.00
15501.00
7461.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-256.00
-397.00
-459.00
-527.00
-520.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
30365.00
25946.00
20559.00
14974.00
6941.00
Adjustments to PAT
Profit Balance B/F
68582.00
45664.00
27399.00
13967.00
8042.00
Appropriations
98947.00
71610.00
47958.00
28942.00
14983.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1492.00
1403.00
671.00
-81.00
-67.00
Equity Dividend %
75.00
50.00
50.00
35.00
25.00
Earnings Per Share
9.00
8.00
16.00
23.00
16.00
Adjusted EPS
9.00
8.00
6.00
5.00
2.00

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