alphaveVBL₹409.00

Varun Beverages Ltd.

₹ CrorePeersUNITDSPR GODREJCP BRITANNIA TATACONSUM NESTLEIND ITC HINDUNILVR MARICOMcap ₹1.38L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/12/2024	FY25 31/03/2025	FY26 31/12/2025	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	11,985.7	15,206.4	15,206.4	16,027.1
+ Capital Work-in-Progress	1,162.3	266.3	266.3	487.8
+ Goodwill	300.9	354.2	354.2	823.1
+ Other Intangibles	1,115.1	1,198.3	1,198.3	1,546.4
+ Intangibles under Development	4.4	4.5	4.5	0.0
+ Investments (Equity Method)	53.4	163.3	163.3	224.1
+ Non-current Investments	6.1	11.0	11.0	19.7
+ Long-term Loans	21.9	26.1	26.1	37.2
+ Other Non-current Financial Assets	98.7	112.8	112.8	121.6
Non-current Financial Assets	126.7	149.9	149.9	178.4
+ Deferred Tax Assets	19.6	24.4	24.4	24.2
+ Other Non-current Assets	511.7	—	301.8	365.4
Total Non-current Assets	15,279.9	17,669.1	17,669.1	19,676.4
Current Assets
+ Inventories	2,791.2	2,951.8	2,951.8	3,989.7
+ Trade Receivables	845.8	1,249.0	1,249.0	1,647.7
+ Cash & Cash Equivalents	2,266.3	1,784.2	1,784.2	2,125.7
+ Other Bank Balances	183.8	214.3	214.3	442.7
+ Other Current Financial Assets	835.6	1,172.1	1,172.1	1,682.3
Current Financial Assets	4,131.5	4,419.6	4,419.6	5,898.4
+ Other Current Assets	936.4	512.0	512.0	614.6
Total Current Assets	7,864.0	7,889.4	7,889.4	10,527.4
Total Assets	23,143.9	25,565.2	25,565.2	30,210.5
Equity
+ Equity Share Capital	676.3	676.4	676.4	676.5
+ Other Equity / Reserves	15,933.5	18,902.3	18,902.3	21,094.2
Equity — Owners of Parent	16,609.8	19,578.7	19,578.7	21,770.7
+ Minority Interest	129.8	162.3	162.3	181.7
Total Equity	16,739.6	19,741.0	19,741.0	21,952.3
Liabilities
+ Borrowings — Non-current	1,197.8	540.4	940.2	2,127.2
+ Other Non-current Financial Liab	0.0	—	0.4	0.4
Non-current Financial Liabilities	1,197.8	—	940.6	2,127.2
+ Provisions — Non-current	189.4	190.5	190.5	168.7
+ Deferred Tax Liabilities	487.9	619.2	619.2	782.0
+ Other Non-current Liabilities	4.7	0.4	0.0	0.3
Non-current Liabilities	1,879.8	1,750.3	1,750.3	3,078.2
+ Borrowings — Current	1,628.5	1,483.7	1,567.9	1,356.3
+ Trade Payables	1,560.4	—	1,401.3	2,019.1
+ Other Current Financial Liab	704.3	—	595.4	626.8
Current Financial Liabilities	3,893.2	—	3,564.6	4,002.2
+ Provisions — Current	73.9	50.5	50.5	54.9
+ Current Tax Liabilities	65.6	12.3	12.3	338.2
+ Other Current Liabilities	491.7	446.5	446.5	784.7
Current Liabilities	4,524.4	4,073.9	4,073.9	5,180.0
Total Liabilities	6,404.3	5,824.2	5,824.2	8,258.2
Total Equity & Liabilities	23,143.9	25,565.2	25,565.2	30,210.5
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.0	—	6.6	6.6
+ Current Tax Assets	4.9	—	6.0	24.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	127.2	139.3
+ Dues to Other Creditors — Current	—	—	1,274.1	1,879.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.