VBL409.00

Varun Beverages Ltd.

· FMCG & Retail
₹ CrorePeersUNITDSPRGODREJCPBRITANNIATATACONSUMNESTLEINDITCHINDUNILVRMARICOMcap ₹1.38L Cr
Comp Set
In ₹ Crore except Per Share
Latest Annual
VBL
FY26
UNITDSPR
FY26
GODREJCP
FY26
BRITANNIA
FY26
Peer
Median
Valuation — at last close
P/E45.55×54.07×47.72×47.58×47.72× -5%
P/B7.01×11.33×7.02×23.47×11.33× -38%
EV/EBITDA27.54×43.52×28.56×33.87×33.87× -19%
Market Cap₹1.38L Cr₹1.01L Cr₹88,824 Cr₹1.21L Cr₹1.01L Cr +36%
Growth
Revenue CAGR 3Y2.76%0.00%4.46%5.52%4.46% -38%
Revenue CAGR 5Y6.37%0.29%6.60%7.33%6.60% -3%
Net Income CAGR 3Y5.14%17.75%3.02%3.08%3.08% +67%
Revenue YoY (latest Q)20.77%-2.75%15.39%8.17%8.17% +154%
Net Income YoY (latest Q)15.08%10.91%11.51%14.08%11.51% +31%
Profitability
EBITDA Margin22.72%8.22%20.79%18.51%18.51% +23%
Net Income Margin13.78%6.61%12.26%13.25%12.26% +12%
Return on Common Equity15.38%20.52%14.71%49.33%20.52% -25%
Return on Capital Employed17.83%20.69%21.20%57.77%21.20% -16%
Return on Assets11.98%12.70%8.73%26.07%12.70% -6%
Credit & Quality
Total Debt/Equity0.13×0.00×0.33×0.26×0.26× -50%
Interest Coverage22.60×12.64×8.71×28.45×12.64× +79%
Scale — latest FY
Revenue / Total Income₹22,226 Cr₹27,816 Cr₹15,178 Cr₹19,152 Cr₹19,152 Cr +16%
Net Income₹3,062 Cr₹1,838 Cr₹1,861 Cr₹2,537 Cr₹1,861 Cr +64%
Total Assets₹25,565 Cr₹14,469 Cr₹21,334 Cr₹9,732 Cr₹14,469 Cr +77%
EPS₹8.98₹25.89₹18.19₹105.18₹25.89 -65%
Book Value per Share₹58.37₹123.54₹123.66₹213.2₹123.66 -53%
◆ best value in the comp set per metric · Δ = subject vs median of the other companies.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.