Varun Beverages liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

17.27×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.94×	1.94×	1.74×	1.02×	0.86×
1.21×	1.21×	1.12×	0.50×	0.36×
1,784	1,784	2,266	242	154
3,815	3,815	3,340	82.4	−565

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VBL₹414.80

Varun Beverages Ltd.

· FMCG & Retail

₹ CrorePeersUNITDSPR GODREJCP BRITANNIA TATACONSUM NESTLEIND ITC HINDUNILVR MARICOMcap ₹1.40L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	17.27
Current Ratio	0.86	1.02	1.74	1.94	1.94
Quick Ratio	0.36	0.50	1.12	1.21	1.21
Cash, Equiv & ST Investments	154.3	242.2	2,266.3	1,784.2	1,784.2
Working Capital	-564.7	82.4	3,339.5	3,815.5	3,815.5

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%.