Sign in to fuzzto save your conversations, follow your research and come back anytime.
Varun Beverages
SectorFMCG
| Metric (₹ crore) | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 390.86 | 869.02 | 1,660.47 | 897.45 | 434.24 | 879.2 | 1,633.4 | 963.45 | 527.5 | 1,094.77 | 2,059.13 | 1,165.74 | 785.62 | 1,359.15 | 2,810.45 | 1,739.73 | 1,220.25 | 1,676.43 | 1,640.18 | 1,802.63 | 1,330.89 | 2,240.89 | 2,449.85 | 2,398.16 | 1,734.34 | 2,827.47 | 4,954.82 | 3,176.62 | 2,214.24 | 3,892.98 | 5,611.4 | 3,870.52 | 2,667.69 | 4,317.31 | 7,196.86 | 4,804.68 | 3,688.79 | 5,566.94 | 7,017.37 | 4,896.65 | 4,204.42 | 6,574.19 | 8,451.23 |
| Expenses | 387.56 | 749.56 | 1,194.82 | 722.9 | 408.05 | 741.96 | 1,152.9 | 778.02 | 504.89 | 922.08 | 1,484.27 | 954.5 | 737.82 | 1,140.77 | 2,022.58 | 1,414.07 | 1,104.51 | 1,405.28 | 1,262.49 | 1,421.84 | 1,158.67 | 1,859.27 | 1,879.05 | 1,903.5 | 1,526.77 | 2,296.48 | 3,704.2 | 2,477.63 | 1,906.74 | 3,094.96 | 4,100.62 | 2,988.8 | 2,249.4 | 3,328.71 | 5,206.18 | 3,653.66 | 3,109.51 | 4,303.55 | 5,019.79 | 3,750.95 | 3,567.75 | 5,049.21 | 6,112.48 |
| EBITDA | 3.3 | 119.46 | 465.65 | 174.55 | 26.19 | 137.24 | 480.5 | 185.43 | 22.61 | 172.69 | 574.86 | 211.24 | 47.8 | 218.38 | 787.87 | 325.66 | 115.74 | 271.15 | 377.69 | 380.79 | 172.22 | 381.62 | 570.8 | 494.66 | 207.57 | 530.99 | 1,250.62 | 698.99 | 307.5 | 798.02 | 1,510.78 | 881.72 | 418.29 | 988.6 | 1,990.68 | 1,151.02 | 579.28 | 1,263.39 | 1,997.58 | 1,145.7 | 636.67 | 1,524.98 | 2,338.75 |
| Depreciation | 88.62 | 77.45 | 76.87 | 77.74 | 80.04 | 80.08 | 90.7 | 87.85 | 88.01 | 91.06 | 100.04 | 99.9 | 94.06 | 99.03 | 125.41 | 127.34 | 136.85 | 135.12 | 124.31 | 134.59 | 134.67 | 134.72 | 128.78 | 138.49 | 129.27 | 131.32 | 153.07 | 153.14 | 179.66 | 172.2 | 171.93 | 170.81 | 165.97 | 187.52 | 242.48 | 256.61 | 260.78 | 272.51 | 306.15 | 307.6 | 330.2 | 356.79 | 409.04 |
| EBIT | -85.32 | 42.01 | 388.78 | 96.81 | -53.85 | 57.16 | 389.8 | 97.58 | -65.4 | 81.63 | 474.82 | 111.34 | -46.26 | 119.35 | 662.46 | 198.32 | -21.11 | 136.03 | 253.38 | 246.2 | 37.55 | 246.9 | 442.02 | 356.17 | 78.3 | 399.67 | 1,097.55 | 545.85 | 127.84 | 625.82 | 1,338.85 | 710.91 | 252.32 | 801.08 | 1,748.2 | 894.41 | 318.5 | 990.88 | 1,691.43 | 838.1 | 306.47 | 1,168.19 | 1,929.71 |
| Interest | 49.53 | 109.05 | 111.36 | 111.26 | 100.87 | 56.61 | 51.34 | 51.61 | 52.62 | 59.92 | 51.76 | 47.16 | 53.72 | 59.03 | 84.82 | 86.74 | 79.06 | 86.97 | 74.19 | 57.96 | 61.99 | 57.94 | 46.78 | 42.69 | 37.29 | 46.96 | 46.4 | 45.29 | 47.48 | 62.57 | 69.37 | 62.5 | 73.66 | 93.69 | 129.16 | 118.54 | 109.01 | 41.12 | 36.55 | 45.21 | 46.69 | 48.53 | 56.92 |
| Profit Before Tax | -134.85 | -67.04 | 277.42 | -14.45 | -154.72 | 0.55 | 338.46 | 45.97 | -118.02 | 21.71 | 423.06 | 64.18 | -99.98 | 60.32 | 577.64 | 111.58 | -100.17 | 49.06 | 179.19 | 188.24 | -24.44 | 188.96 | 395.24 | 313.48 | 41.01 | 352.71 | 1,051.15 | 500.56 | 80.36 | 563.25 | 1,269.48 | 648.41 | 178.66 | 707.39 | 1,619.04 | 775.87 | 209.49 | 949.76 | 1,654.88 | 792.89 | 259.78 | 1,119.66 | 1,872.79 |
| Net Profit | -98.75 | -55.71 | 202.43 | 12.97 | -111.66 | 6.89 | 245.58 | 33.71 | -72.13 | 19.74 | 306.79 | 44.16 | -70.82 | 40.04 | 404.99 | 81.12 | -53.95 | 60.06 | 142.98 | 161.47 | -7.24 | 136.76 | 318.8 | 257.9 | 32.59 | 271.09 | 802.01 | 395.49 | 81.52 | 438.57 | 1,005.42 | 514.06 | 143.76 | 547.98 | 1,261.83 | 628.83 | 195.64 | 731.36 | 1,325.49 | 745.19 | 260 | 878.71 | 1,525.36 |
| EPS | -7.38 | -3.87 | 14.97 | 0.76 | -6.81 | 0.25 | 13.46 | 1.8 | -3.99 | 1.02 | 16.62 | 2.31 | -3.92 | 1.48 | 14.85 | 2.91 | -2.05 | 1.9 | 4.88 | 3.53 | -0.68 | 4.48 | 7.12 | 5.55 | 0.38 | 5.87 | 12.12 | 5.87 | 1.15 | 6.61 | 7.65 | 3.86 | 1.02 | 4.14 | 9.64 | 1.91 | 0.56 | 2.15 | 3.89 | 2.19 | 0.74 | 2.58 | 4.5 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 554.79 | 825.78 | 619.76 | 999.78 | 1,307.6 | 1,011.99 | 1,231.42 | 1,790.03 | 2,390.78 | 3,381.1 | 3,509.31 |
| Investing Cash Flow | -299.67 | -1,047.8 | -745.95 | -937.4 | -2,319.9 | -471.68 | -1,007.55 | -1,768.51 | -3,287.8 | -4,310.56 | -2,724.96 |
| Financing Cash Flow | -236 | 230.23 | 158.63 | -84.39 | 1,107.34 | -573.72 | -177.68 | -17.94 | 984.9 | 2,953.54 | -1,266.47 |
| Net Cash Flow | 19.12 | 8.21 | 32.44 | -22.01 | 95.04 | -33.41 | 46.19 | 3.58 | 87.88 | 2,024.08 | -482.12 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 674.28 | 1,680.68 | 1,768 | 2,006.27 | 3,359.1 | 3,588.79 | 4,196.7 | 5,215.49 | 7,084.66 | 16,739.61 | 19,740.95 |
| Total Liabilities | 3,762.26 | 3,150.57 | 3,515.61 | 4,025.13 | 5,029.33 | 4,869.59 | 5,385.2 | 6,402.75 | 8,102.53 | 6,404.27 | 5,824.21 |
| Total Assets | 4,436.54 | 4,831.26 | 5,283.61 | 6,031.41 | 8,388.43 | 8,458.38 | 9,581.89 | 11,618.2 | 15,187.2 | 23,143.9 | 25,565.2 |