Varun Beverages Limited (VBL.BO) Financials
VBL.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 151.9 billion | 81.0 billion |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 134.2 billion | 68.0 billion |
VBL.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 3.3 billion | 78.6 million |
| 2023-09-30 | 3.4 billion | ? |
| 2023-06-30 | 3.4 billion | ? |
VBL.BO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 5.4 billion |
| 2023-12-31 | 1.3 billion |
| 2023-09-30 | 5.0 billion |
| 2023-06-30 | 9.9 billion |
VBL.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 4.6 billion | - | - |
| 2023-12-31 | 4.6 billion | - | 2.4 billion |
| 2023-09-30 | 3.1 billion | - | - |
| 2023-06-30 | 8.6 billion | 19.9 billion | 2.4 billion |
VBL.BO Shares Outstanding
VBL.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | - | - | 5.2 billion | 2.0 billion |
| 2023-09-30 | - | - | 3.7 billion | - |
| 2023-06-30 | 17.9 billion | - | 3.6 billion | - |
VBL.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 43.2 billion | 18.9 billion |
| 2023-12-31 | 26.7 billion | 16.9 billion |
| 2023-09-30 | 38.7 billion | 17.3 billion |
| 2023-06-30 | 56.1 billion | 26.7 billion |
VBL.BO
Price: ₹1,514.55
Dividend Yield: 0.17%
Forward Dividend Yield: 0.17%
Payout Ratio: 15.86%
Dividend Per Share: 2.50 INR
Earnings Per Share: 15.80 INR
P/E Ratio: 99.99
Exchange: BSE
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Market Capitalization: 1.9 trillion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%