Varun Beverages Ltd (VBL)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 476.00
% Change: 0.21% (Prev Close: 475.00)

Volume: 36,49,613
% Change: -45.00% (Prev Volume: 66,35,305)

Delivery: 23,34,531
Delivery % : 63.97
% Change: -44.20% (Prev Delivery: 41,84,067)

Turnover: 17,321 Lacs
% Change: -44.94% (Prev Turnover: 31,457)

💹 EOD Valuation

P/E Ratio: 56.00
P/B Ratio: 8.77
Market Cap: 160983 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: VBL
Market Cap: 164752 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 668.05
52 Week Low: 419.40

All-Time High: 682.84 Rs.
All-Time Low: 20.15 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-0.56% | 5.92% | 3.59% | -17.04% | 34.71%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 59.82%

Change (3Y | 1Y): -4.07% | -0.41%

Pledged %: 0.04%

FII Holding

FII Holding: 21.86%

Change (3Y | 1Y): -2.07% | -1.12%

DII Holding

DII Holding: 10.52%

Change (3Y | 1Y): 5.21% | 1.33%

Public Holding: 7.80%


🏦 Financial Strength

Debt to Equity: 0.12
Debt: 2138.25 Rs. Cr.

Book Value: 54.30 Rs.
Current Ratio: 1.80
Interest Coverage: 13.33
Free Cash Flow: -359.27 Rs. Cr.


📈 Growth & Sales

Sales Growth: 16.76%

Sales Growth Qtr (YOY | QoQ):
-2.49% | 26.05%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
22.92% | 31.38% | 16.76%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 17.56%

Profit Growth Qtr (YOY | QoQ):
5.14% | 81.23%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
41.44% | 55.35% | 17.56%


EPS Rs.

EPS (TTM): 8.50 Rs.

EPS Qtr (Last Year | Latest):
3.86 Rs. | 3.89 Rs.

EPS Annual (Last Annual | Annual March):
6.33 Rs. | 7.67 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
40.30% | 53.27%


Net Profit Rs. Cr.

Net Profit (TTM): 2881.31 Rs. Cr.

Net Profit (Annual - March): 2634.28 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1261.83| 731.36 | 1325.48


EBITDA Rs. Cr.

EBITDA (Quarter): 2074.75 Rs. Cr.
EBITDA (Previous Yr Ql): 2034.71 Rs. Cr.

EBITDA (Annual - March): 4933.96 Rs. Cr.
EBITDA (Previous Annual): 3795.75 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
26.76% | 40.95%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 23.68%

OPM Qtr (Previous | Current):
22.69% | 28.47%

OPM Annual (5 Yrs | Last Yr | March):
22.18% | 23.17% | 24.07%


Return on Equity %

ROE: 22.49%

ROE (5 Yrs | 3 Yrs | Last Yr):
24.98% | 28.18% | 35.20%


Return on Capital Employed %

ROCE: 24.85%

ROCE (5 Yrs | 3 Yrs | Last Yr):
21.76% | 27.02% | 28.82%


Return on Assets %

ROA (TTM): 14.03%

ROA (5 Yrs | 3 Yrs | Last Yr):
11.72% | 15.08% | 16.16%



PEG Ratio: 1.04
Dividend Yield: 0.21%

PE 3 Yrs: 64.16
PE 5 Yrs: 65.83

Dividend Yield: 0.21%


👥 Company

Varun Beverages Ltd

VBL

Promoter Holding: %