Varun Beverages (VBL.NS) Financial Analysis & Valuation | Quarter Chart

Varun Beverages Limited, together with its subsidiaries, operates as the franchisee of carbonated soft drinks (CSDs) and non-carbonated beverages (NCBs) sold under trademarks owned by PepsiCo. The company manufactures, bottles, distributes, and sells a range of CSDs under the Pepsi, Diet Pepsi, Seve... more
Varun Beverages Limited, together with its subsidiaries, operates as the franchisee of carbonated so... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$15.41BExchangeNSE
SectorConsumer DefensiveIndustryBeverages - Non-Alcoholic
CountryINCEOVarun Ravi Kant Jaipuria
IPO Date2016-11-08CAGR21.1%
Employees10,654Websitewww.varunpepsi.com
Div. Yield0.39%Payout Ratio5%
Buy Back Yield—Total Yield0.39%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$17.67BP/E45.93Forward P/E37.23PEG2.81
P/S5.5P/B6.09P/CF140.31P/FCF-792.28
Sales$2.52BSales 1Y14.46%Sales 3Y61.97%Sales 5Y208.35%
EPS$0.1EPS 1Y17.63%EPS 3Y73.18%EPS 5Y468.88%
Sales QoQ28.55%EPS QoQ74.42%Sales QoQ Avg10.14%EPS QoQ Avg53.29%
Gross Margin44.04%Operating Margin17.64%Profit Margin14.03%ROCE17%
ROA11%ROE17%Altman Z Score12.08Piotroski Score7
Current Ratio2.03Quick Ratio1.26Cash Ratio0.41Op. CF Ratio—
Debt/Equity0.16Debt/Assets0.12Lt Debt/Equity0.1Lt Debt/Cap.0.07
Intrst Cov.21.56Inventory Turnover3.38Asset Turnover0.8Receivables Turnover14.64
Enterprise Value$17.67BP/E Ratio45.93
Forward P/E37.23PEG Ratio2.81
P/S Ratio5.5P/B Ratio6.09
P/CF Ratio140.31P/FCF Ratio-792.28
EPS$0.1EPS Growth 1Y17.63%
EPS Growth 3Y73.18%EPS Growth 5Y468.88%
Revenue Growth 1Y14.46%Gross Margin0.44%
Operating Margin0.18%Profit Margin0.14%
ROE0.17%ROA0.11%
ROCE0.17%Current Ratio2.03
Quick Ratio1.26Cash Ratio0.41
Debt/Equity0.16Interest Coverage21.56
Altman Z Score12.08Piotroski Score7

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Varun Beverages (VBL.NS) valuation & financials

Varun Beverages (VBL.NS) has a market capitalization of 15.41B INR and trades at a price-to-earnings ratio of 45.9. It operates in the Consumer Defensive sector (Beverages - Non-Alcoholic).

Varun Beverages's revenue grew +14.5% over the last year.

Varun Beverages's next earnings report is scheduled for November 14, 2026; analysts estimate EPS of 0.02 INR. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate VBL.NS EPS of 0.02 INR for the upcoming quarter. See Varun Beverages revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Varun Beverages (VBL.NS) — frequently asked questions

When does Varun Beverages (VBL.NS) report earnings next?

Varun Beverages is expected to report earnings on November 14, 2026. Analysts estimate EPS of 0.02 INR.

What is Varun Beverages's market cap?

Varun Beverages (VBL.NS) has a market capitalization of 15.41B INR.

What is VBL.NS's P/E ratio?

Varun Beverages trades at a price-to-earnings ratio of 45.9, with trailing twelve-month EPS of 0.10 INR.

How fast is Varun Beverages growing?

Varun Beverages's revenue grew +14.5% over the last year.

Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)

Varun Beverages revenue & earnings charts →