VARUN BEVERAGES LIMITED (VBL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Varun Beverages Ltd has been associated with PepsiCo since the 1990s and is a key player in beverage industry and one of the largest franchisee of PepsiCo in the world. The company produces and distributes a wide range of carbonated soft drinks, non-carbonated drinks and packaged water sold under t…

VBLUpdated 1 Sept 2026, 3:15

Varun Beverages Limited

Market Cap

₹1,35,451Cr.

Current Price

₹400

High / Low

₹556/381

Stock P/E

45.9

ROE14.6%
ROCE19.1%
Book Value₹55.5
Face Value₹2.00
Dividend Yield0.37%

About

Varun Beverages Ltd has been associated with PepsiCo since the 1990s and is a key player in beverage industry and one of the largest franchisee of PepsiCo in the world. The company produces and distributes a wide range of carbonated soft drinks, non-carbonated drinks and packaged water sold under trademarks owned by PepsiCo.PepsiCo brands produced and sold by the company include Pepsi, Seven-up, Mirinda Orange, Mountain Dew, Tropicana Juices and many more.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Debtor Days666111381375657
Inventory Days67869682869411212499949390
Days Payable292439223744455440303124
Cash Conversion Cycle446863726258807864706872
Working Capital Days-83-55-75-56-43-33-51-39-30-122856
ROCE %9%14%16%12%14%15%7%12%23%26%24%19%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 3:15


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