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    Varun Beverages

    VBL
    Fast Moving Consumer Goods·27 Apr 2026
    Management Summary

    Varun Beverages delivered a strong Q1 CY2026, marked by double-digit revenue, volume, EBITDA, and PAT growth. The company benefited from healthy demand, disciplined execution, and strategic international expansion with the acquisition of Twizza and agreement for Crickley Dairy in South Africa. Operational efficiencies and raw material stocking helped mitigate inflationary pressures, contributing to margin expansion.

    Highlights

    5
    • Revenue grew by 18.1% YoY to ₹6,574.19 crores, driven by strong volume growth.

    • EBITDA margin expanded by 55 bps to 23.3%, reflecting improved operational efficiencies and gross margins.

    • Consolidated sales volumes increased by 16.3% YoY, with India growing 14.4% and international territories 21.4%.

    • Successful new product launches like 'Ad-Rush' and 'Sting Classic' showing 'phenomenal' demand.

    • Strategic acquisitions in South Africa (Twizza, Crickley Dairy) strengthening international presence and portfolio.

    Concerns

    3
    • Realization per case in India declined marginally by 1.5% due to volume growth initiatives like pack upsizing.

    • Aluminium cans shortage impacting 'Ad-Rush' production, though VBL's exposure is low and mitigated by inventory.

    • Increased finance cost by 18% primarily due to the Twizza acquisition.

    Key financials

    Single quarter

    06 metrics
    1. 01Revenue₹6,574.19 Cr+18.1%YoY
    2. 02Consolidated Sales Volume363.4 Mn+16.3%YoY
    3. 03EBITDA₹1,528.93 Cr+21%YoY
    4. 04EBITDA Margin23.3%
    5. 05Gross Margin55.2%

    Capital allocation

    5
    high confidence
    CategoryHeadline
    Capex

    ₹500 crores

    Debt

    Debt disclosed

    Dividend

    ₹0.5/share (interim)

    M&A

    Twizza

    acquisition · closed · Consideration ₹NaN (undisclosed)

    M&A

    Crickley Dairy

    acquisition · pending regulatory · Consideration ₹NaN (undisclosed)

    Guidance & targets

    4
    CategoryTargetPriority
    Volume
    Volume Growth
    double-digits
    High
    Distribution
    New Outlets Expansion
    half a million outlets
    High
    Capex
    Capex for India
    less than Rs. 500 crore - Rs. 600 crore
    High
    Profitability
    RoCE for new plants
    30%
    High

    Performance of Sting Classic in PET bottles

    Next quarter
    CurrentInitial response is fabulous
    TargetAchieve same success as Sting Red

    Why it matters

    Indicates success of new product launches and ability to capture market share in the energy drink segment, contributing to overall volume growth.

    The new launch of Sting Classic, has started only about a few weeks back, the initial response is fabulous, and we feel it could achieve the same success as Sting Red, hopefully. At the moment, it is looking very positive.

    How to verify

    detailed_narrative[title='Product Portfolio and Innovation']

    Risks & concerns

    3
    RiskSeverity

    Inflationary input environment / Higher oil prices

    Despite inflationary environment, confident in navigating through focused execution, supply chain agility, inventory stocking, cost cutting, and reduced discounts.Management acknowledged

    medium

    Unseasonal weather

    Last year's bad weather in India impacted growth; current summer outlook is positive.Management acknowledged

    medium

    Aluminium cans shortage

    VBL has low salience (<2%) for cans, sufficient inventory, and can shift to PET bottles to mitigate impact.Analyst acknowledged

    low

    Q&A highlights

    8

    “in our international markets, the impact on raw materials will be practically zero to a couple of points, as we are well-stocked not just for this quarter but for the next quarter as well. We normally carry 6 months inventory in international... As far as India is concerned, we will have a minor effect... we are covering that by reducing our discounts and becoming more efficient... The only thing which can affect us slightly, which you cannot stock, is the transportation cost. There will be some impact, but we will be more than able to absorb it.”

    Addresses a key macro concern (inflation) and outlines VBL's mitigation strategy (inventory, cost cutting, reduced discounts) for raw materials and transportation.

    asked by Vivek Maheshwari

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q1 CY2026 Performance

    Varun Beverages reported a robust Q1 CY2026, with consolidated sales volumes growing by 16.3% YoY to 363.4 million cases. Revenue increased by 18.1% YoY to ₹6,574.19 crores, while EBITDA saw a 21% YoY improvement to ₹1,528.93 crores. This led to an EBITDA margin expansion of 55 bps to 23.3% and a PAT growth of 20.1% YoY to ₹878.71 crores, driven by strong volume growth in both India (14.4%) and international territories (21.4%).

    02

    India Market Dynamics and Strategy

    Demand in India remained encouraging, supported by wide distribution, execution, and investments in manufacturing and chilling infrastructure. The company undertook targeted initiatives including pack upsizing and selective price point launches to drive volumes. Realization per case in India declined marginally by 1.5% due to these volume growth initiatives, but this was offset by premiumization and strong growth in the dairy segment (60-70% growth, 3x normal realizations).

    03

    International Business Expansion

    The international business continued its steady progress, achieving 21.4% volume growth. Varun Beverages completed the acquisition of Twizza in South Africa for ZAR 2,053 million and entered an agreement to acquire Crickley Dairy for ZAR 238 million, both through BevCo. These acquisitions are expected to strengthen VBL's manufacturing footprint, route-to-market capabilities, and portfolio in Africa, with Twizza's last full-year revenue at ₹800 crores and Crickley's at ₹160 crores.

    04

    Product Portfolio and Innovation

    The company reported strong performance across its product categories, with CSD constituting 73.6% of total volumes. Low-sugar and no-sugar products now account for approximately 63% of consolidated sales volume. New launches like 'Ad-Rush' and 'Sting Classic' (in cans and PET bottles) are performing 'phenomenally well' and are expected to achieve similar success to 'Sting Red'. Dairy products are growing at 60-70%, and Tropicana PET at over 100%, indicating successful portfolio diversification.

    05

    Cost Management and Operational Efficiency

    Gross margins improved by 62 bps to 55.2%, supported by early stocking of key raw materials despite an inflationary input environment. The company is actively cutting costs and reducing discounts to offset potential impacts from higher oil prices and transportation costs. New, larger plants are significantly more cost-effective, with a 1,000 bottles per minute line requiring the same manpower as a 200 bpm line, leading to five times more production efficiency. These operational efficiencies contributed to the 112 bps improvement in India's EBITDA margins.

    06

    Capital Expenditure and Shareholder Returns

    Varun Beverages plans a modest capital expenditure for India this year, targeting 'less than Rs. 500 crore - Rs. 600 crore,' primarily for one new plant, as existing capacities are sufficient. The company aims for a 3-4 year payback period and 30% Return on Capital Employed (RoCE) for new plant investments, leveraging improved efficiencies. In line with its dividend policy, the Board approved an interim dividend of ₹0.50 per share (25% of face value), resulting in a total cash outflow of approximately ₹169.1 crores.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.