Varun Beverages Peer Comparison

NSE: VBL | BSE: 540180

₹416.00

₹8.00 (1.96%)

As on 27-Oct-2026IST

Market cap

₹1,41,591 Cr

Revenue (TTM)

₹24,755 Cr

P/E Ratio

41.8

P/B Ratio

6.5

Div. Yield

0.4 %

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	Varun Beverages	Orient Beverages
Market cap (₹ Cr)	1,41,591	34
Revenue (₹ Cr)	24,755	184
Net Profit (₹ Cr)	3,421.76	4.25
Net Margin (%)	13.61	2.19
RoE (%)	16.38	17.47
Price to Earnings	41.82	8.04
Price-To-Book	6.50	1.25

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Varun Beverages	Orient Beverages
Operating Revenue	24,754.64	184.43
Total Income	25,149.69	193.88
Total Expenditure	19,096.05	176.07
EBITDA	5,658.60	8.36
Depreciation	1,403.63	2.92
EBIT	4,254.97	5.44
Interest	197.36	8.56
Other Income	395.04	9.45
Exceptional Items	0.00	0.00
Profit before Tax	4,452.65	6.33
Provision for Tax	1,030.90	2.08
Profit after Tax	3,421.76	4.25

Liabilities (₹ Cr)

	Varun Beverages	Orient Beverages
Shareholder's Funds	21,770.65	25.17
Minority Interest	-23.14	0.00
Non-Current Liabilities	3,078.20	67.50
Current Liabilities	5,179.99	81.41
Total Liabilities	25,540.72	132.81

Assets (₹ Cr)

	Varun Beverages	Orient Beverages
Non-Current Assets	17,798.27	29.46
Current Assets	10,527.42	100.03
Total Assets	25,540.72	132.81
Total Debt*	2,024.12	71.83
Net Current Assets	5,347.42	18.62
Contingent Liabilities	484.79	1.92

Cashflow (₹ Cr)

	Varun Beverages	Orient Beverages
Cash From Operating Activities	3,509.31	-0.02
Cash Flow from Investing Activities	-2,734.94	-4.76
Cash from Financing Activities	-1,266.47	5.99
Net Cash Inflow / Outflow	-492.09	1.21

Ratios

Profitability Ratios

	Varun Beverages	Orient Beverages
ROCE (%)	20.73	13.51
ROE (%)	16.38	17.47
ROA (%)	12.46	2.78
EBIT Margin (%)	17.19	2.95
Net Margin (%)	13.61	2.19
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Varun Beverages	Orient Beverages
Revenue Growth (%)	14.64	10.98
EBIT Growth (%)	9.16	244.30
Net Profit Growth (%)	18.65	80.85
EPS Growth (%)	17.82	80.85
Book Value Growth (%)	17.89	17.86

Valuation Ratios

	Varun Beverages	Orient Beverages
Price / Earnings	41.81	8.04
Price / Book Value	6.50	1.25
Dividend Yield (%)	0.36	0.00
EV/EBITDA	25.03	11.73
Market Cap (₹ Cr)	1,65,667.62	54.71

Solvency Ratios

	Varun Beverages	Orient Beverages
Debt to Equity	0.08	1.40
Short term debt to equity ratio	0.06	1.48
Current Ratio	2.03	1.23
Quick Ratio	1.26	1.05
Interest Coverage	23.56	1.74

Operating Efficiency Ratios

	Varun Beverages	Orient Beverages
Debtors to sales (%)	6.66	7.86
Asset Turnover	0.90	1.21
Receivable days	16.54	26.72
Inventory Days	45.34	30.24
Payable days	55.63	80.32
Cash Conversion Cycle	6.24	-23.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.