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Varun Beverages Ltd. (IN:VBL)
:VBL
India Market
VBL
Varun Beverages Ltd.
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Varun Beverages Ltd. (VBL) Ratios

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Varun Beverages Ltd. Ratios

IN:VBL's free cash flow for Q2 2026 was ₹0.55. For the 2026 fiscal year, IN:VBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 1.94 1.74 1.02 0.86
Quick Ratio
 1.26 1.21 1.12 0.50 0.36
Cash Ratio
 0.41 0.49 0.50 0.06 0.04
Solvency Ratio
 0.58 0.73 0.54 0.33 0.32
Operating Cash Flow Ratio
 0.18 0.85 0.75 0.58 0.45
Short-Term Operating Cash Flow Coverage
 0.76 2.32 2.22 1.19 0.91
Net Current Asset Value
₹ 22.76B₹ 20.65B₹ 14.60B₹ -38.67B₹ -29.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.10 0.12 0.36 0.33
Debt-to-Equity Ratio
 0.16 0.13 0.17 0.78 0.76
Debt-to-Capital Ratio
 0.14 0.11 0.15 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.07 0.03 0.05 0.31 0.25
Financial Leverage Ratio
 1.39 1.31 1.39 2.19 2.28
Debt Service Coverage Ratio
 3.48 2.69 2.01 1.36 1.08
Interest Coverage Ratio
 21.56 22.60 18.26 24.30 26.90
Debt to Market Cap
 0.02 0.01 0.01 0.03 0.04
Interest Debt Per Share
 10.89 7.92 10.12 17.59 12.58
Net Debt to EBITDA
 0.22 0.09 0.12 1.38 1.32
Profitability Margins
Gross Profit Margin
44.04%39.44%55.49%53.84%52.47%
EBIT Margin
19.24%19.27%19.83%19.34%17.37%
EBITDA Margin
25.05%24.91%24.15%23.35%21.46%
Operating Profit Margin
17.64%17.68%44.00%42.92%41.53%
Pretax Profit Margin
18.40%18.49%17.16%17.08%15.36%
Net Profit Margin
14.03%14.00%12.97%12.82%11.37%
Continuous Operations Profit Margin
14.13%14.12%13.17%13.10%11.77%
Net Income Per EBT
76.26%75.73%75.58%75.05%74.00%
EBT Per EBIT
104.35%104.61%38.99%39.79%36.99%
Return on Assets (ROA)
11.21%11.88%11.21%13.54%12.89%
Return on Equity (ROE)
17.02%15.51%15.62%29.64%29.35%
Return on Capital Employed (ROCE)
17.00%17.83%47.28%62.40%71.52%
Return on Invested Capital (ROIC)
12.38%12.69%33.36%40.39%43.47%
Return on Tangible Assets
12.16%12.65%11.94%14.07%13.56%
Earnings Yield
2.37%1.83%1.24%1.27%1.74%
Efficiency Ratios
Receivables Turnover
 14.64 17.36 12.09 14.99 19.19
Payables Turnover
 6.69 9.37 5.71 9.77 7.60
Inventory Turnover
 3.38 4.45 3.19 3.44 3.14
Fixed Asset Turnover
 1.46 1.40 1.47 1.56 1.74
Asset Turnover
 0.80 0.85 0.86 1.06 1.13
Working Capital Turnover Ratio
 9.01 6.06 11.69 -66.52 -25.36
Cash Conversion Cycle
 78.21 64.12 80.63 92.98 87.20
Days of Sales Outstanding
 24.93 21.02 30.18 24.35 19.02
Days of Inventory Outstanding
 107.86 82.04 114.41 106.00 116.24
Days of Payables Outstanding
 54.59 38.95 63.96 37.38 48.05
Operating Cycle
 132.79 103.06 144.59 130.35 135.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.79 10.19 10.35 7.36 5.51
Free Cash Flow Per Share
 -0.50 2.09 -1.22 -2.69 -0.03
CapEx Per Share
 3.29 8.10 11.56 10.05 5.54
Free Cash Flow to Operating Cash Flow
 -0.18 0.21 -0.12 -0.37 >-0.01
Dividend Paid and CapEx Coverage Ratio
 0.74 1.06 0.82 0.68 0.91
Capital Expenditure Coverage Ratio
 0.85 1.26 0.89 0.73 0.99
Operating Cash Flow Coverage Ratio
 0.27 1.37 1.20 0.44 0.46
Operating Cash Flow to Sales Ratio
 0.04 0.16 0.17 0.15 0.14
Free Cash Flow Yield
-0.12%0.43%-0.19%-0.54%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.15 54.55 80.31 78.52 57.40
Price-to-Sales (P/S) Ratio
 5.92 7.64 10.43 10.06 6.53
Price-to-Book (P/B) Ratio
 6.55 8.46 12.56 23.27 16.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -852.70 233.85 -524.36 -184.85 -7.84K
Price-to-Operating Cash Flow Ratio
 151.01 48.05 61.71 67.52 48.02
Price-to-Earnings Growth (PEG) Ratio
 2.39 4.16 3.14 2.10 0.50
Price-to-Fair Value
 6.55 8.46 12.56 23.27 16.85
Enterprise Value Multiple
 23.84 30.76 43.30 44.47 31.73
Enterprise Value
 1.44T 1.66T 2.09T 1.67T 896.86B
EV to EBITDA
 23.84 30.76 43.30 44.47 31.73
EV to Sales
 5.97 7.66 10.46 10.39 6.81
EV to Free Cash Flow
 -860.82 234.56 -525.77 -190.79 -8.18K
EV to Operating Cash Flow
 152.58 48.20 61.88 69.69 50.10
Tangible Book Value Per Share
 57.94 53.77 46.88 20.05 14.28
Shareholders’ Equity Per Share
 64.42 57.89 50.83 21.36 15.70
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.23 0.23 0.23
Revenue Per Share
 71.39 64.12 61.23 49.39 40.54
Net Income Per Share
 10.02 8.98 7.94 6.33 4.61
Tax Burden
 0.76 0.76 0.76 0.75 0.74
Interest Burden
 0.96 0.96 0.87 0.88 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.22 0.11 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.23 1.14 0.98 1.16 0.88
Currency in INR