Vedanta, 500295, VEDL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,74,207.79
11.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,56,513.79
9.76%
3.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.06
11.69
1.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.89
9.16
4.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.25
12.32

P:E (Median)

8 Years
5 Years
3 Years

7.98
8.48
12.01

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.59
3.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.70
4.67
4.97

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 38.97 43.06 52.06 54.72
P/E Ratio 11.43 10.35 8.56 8.14
Revenue 150725 160075 173441 183316
EBITDA 42503 48334.3 54316.3 56218
Net Income 14988 17296.8 20870.6 21389.3
ROA 7.61 12.03 13.44 12.32
P/B Ratio 4.23 3.75 3.18 2.90
ROE 41.67 38.03 38.78 38.48
FCFF 14524 -2536.19 -3594.27 9769.23
FCFF Yield 6 -1.05 -1.49 4.04
Net Debt 54437 54790.1 48516.1 50703.5
BVPS 105.4 118.95 140.02 153.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 18,829.00 16,715.00 12.65% 20,098.00 17,781.00 13.03% 19,194.00 17,833.00 7.63% 18,288.00 19,236.00 -4.93%
Expenses 15,374.00 12,951.00 18.71% 15,913.00 14,458.00 10.06% 14,911.00 14,654.00 1.75% 14,564.00 14,959.00 -2.64%
EBITDA 3,455.00 3,764.00 -8.21% 4,185.00 3,323.00 25.94% 4,283.00 3,179.00 34.73% 3,724.00 4,277.00 -12.93%
EBIDTM 18.35% 22.52% 20.82% 18.69% 22.31% 17.83% 20.36% 22.23%
Other Income 3,074.00 3,418.00 -10.06% 672.00 185.00 263.24% 454.00 2,366.00 -80.81% 6,963.00 2,893.00 140.68%
Interest 1,332.00 1,584.00 -15.91% 1,651.00 1,530.00 7.91% 1,471.00 1,409.00 4.40% 1,622.00 1,405.00 15.44%
Depreciation 1,009.00 1,026.00 -1.66% 1,025.00 937.00 9.39% 929.00 996.00 -6.73% 1,051.00 975.00 7.79%
PBT 6,124.00 4,572.00 33.95% 1,964.00 164.00 1,097.56% 2,337.00 3,344.00 -30.11% 11,136.00 6,827.00 63.12%
Tax 382.00 389.00 -1.80% 555.00 55.00 909.09% 554.00 260.00 113.08% 583.00 6,805.00 -91.43%
PAT 5,742.00 4,183.00 37.27% 1,409.00 109.00 1,192.66% 1,783.00 3,084.00 -42.19% 10,553.00 22.00 47,868.18%
PATM 30.50% 25.03% 7.01% 0.61% 9.29% 17.29% 57.70% 0.11%
EPS 14.68 10.70 37.20% 3.60 0.28 1,185.71% 4.56 7.89 -42.21% 26.99 0.06 44,883.33%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 37,824.00 35,764.00 5.76% 40,455.00 35,509.00 13.93% 39,115.00 35,541.00 10.06% 37,634.00 38,945.00 -3.37%
Expenses 27,906.00 25,819.00 8.08% 28,989.00 26,741.00 8.41% 28,011.00 27,010.00 3.71% 27,806.00 27,466.00 1.24%
EBITDA 9,918.00 9,945.00 -0.27% 11,466.00 8,768.00 30.77% 11,104.00 8,531.00 30.16% 9,828.00 11,479.00 -14.38%
EBIDTM 26.22% 27.81% 28.34% 24.69% 28.39% 24.00% 26.11% 29.47%
Other Income 985.00 934.00 5.46% 761.00 584.00 30.31% 680.00 779.00 -12.71% 1,300.00 640.00 103.12%
Interest 2,026.00 2,222.00 -8.82% 2,583.00 2,415.00 6.96% 2,442.00 2,417.00 1.03% 2,667.00 2,523.00 5.71%
Depreciation 2,824.00 2,731.00 3.41% 2,988.00 2,743.00 8.93% 2,681.00 2,788.00 -3.84% 2,696.00 2,642.00 2.04%
PBT 6,053.00 5,926.00 2.14% 6,656.00 3,993.00 66.69% 6,661.00 4,105.00 62.27% 7,633.00 8,177.00 -6.65%
Tax 1,596.00 831.00 92.06% 1,696.00 1,720.00 -1.40% 1,785.00 1,237.00 44.30% 2,030.00 9,092.00 -77.67%
PAT 4,457.00 5,095.00 -12.52% 4,960.00 2,273.00 118.21% 4,876.00 2,868.00 70.01% 5,603.00 -915.00 -
PATM 11.78% 14.25% 12.26% 6.40% 12.47% 8.07% 14.89% -2.35%
EPS 8.15 9.69 -15.89% 8.91 3.68 142.12% 9.07 5.41 67.65% 11.13 -4.79 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 76,409.00 74,295.00 70,757.00 68,080.00 63,277.00 37,440.00 35,858.00 38,644.00 45,524.00 36,663.00 34,094.28 Net Sales Growth 6.77% 5.00% 3.93% 7.59% 69.01% 4.41% -7.21% -15.11% 24.17% 7.53% Cost Of Goods Sold 34,883.00 32,674.00 30,399.00 28,373.00 23,032.00 14,264.00 14,150.00 16,320.00 25,624.00 18,963.00 17,994.44 Gross Profit 41,526.00 41,621.00 40,358.00 39,707.00 40,245.00 23,176.00 21,708.00 22,324.00 19,900.00 17,700.00 16,099.84 GP Margin 54.35% 56.02% 57.04% 58.32% 63.60% 61.90% 60.54% 57.77% 43.71% 48.28% 47.22% Total Expenditure 60,762.00 58,339.00 58,178.00 58,640.00 45,599.00 28,780.00 30,031.00 33,179.00 39,071.00 30,017.00 28,304.88 Power & Fuel Cost - 11,508.00 12,372.00 17,019.00 11,649.00 6,763.00 7,930.00 9,179.00 6,643.00 4,750.00 4,539.32 % Of Sales - 15.49% 17.49% 25.00% 18.41% 18.06% 22.12% 23.75% 14.59% 12.96% 13.31% Employee Cost - 1,168.00 1,080.00 926.00 867.00 903.00 765.00 862.00 802.00 784.00 706.26 % Of Sales - 1.57% 1.53% 1.36% 1.37% 2.41% 2.13% 2.23% 1.76% 2.14% 2.07% Manufacturing Exp. - 4,699.00 4,886.00 4,262.00 3,679.00 2,864.00 2,958.00 3,043.00 2,150.00 2,408.00 2,535.60 % Of Sales - 6.32% 6.91% 6.26% 5.81% 7.65% 8.25% 7.87% 4.72% 6.57% 7.44% General & Admin Exp. - 1,522.00 2,194.00 1,828.00 1,706.00 1,040.00 1,306.00 1,639.00 975.00 982.00 280.21 % Of Sales - 2.05% 3.10% 2.69% 2.70% 2.78% 3.64% 4.24% 2.14% 2.68% 0.82% Selling & Distn. Exp. - 922.00 1,401.00 1,342.00 1,359.00 560.00 426.00 13.00 89.00 0.00 268.02 % Of Sales - 1.24% 1.98% 1.97% 2.15% 1.50% 1.19% 0.03% 0.20% 0% 0.79% Miscellaneous Exp. - 5,846.00 5,846.00 4,890.00 3,307.00 2,386.00 2,496.00 2,123.00 2,788.00 2,130.00 268.02 % Of Sales - 7.87% 8.26% 7.18% 5.23% 6.37% 6.96% 5.49% 6.12% 5.81% 5.81% EBITDA 15,647.00 15,956.00 12,579.00 9,440.00 17,678.00 8,660.00 5,827.00 5,465.00 6,453.00 6,646.00 5,789.40 EBITDA Margin 20.48% 21.48% 17.78% 13.87% 27.94% 23.13% 16.25% 14.14% 14.17% 18.13% 16.98% Other Income 11,163.00 11,507.00 5,551.00 21,262.00 8,347.00 10,948.00 2,870.00 6,158.00 3,559.00 9,710.00 9,926.64 Interest 6,076.00 6,328.00 5,679.00 4,384.00 3,146.00 3,193.00 3,328.00 3,757.00 3,353.00 3,896.00 3,600.44 Depreciation 4,014.00 4,031.00 3,789.00 3,661.00 2,945.00 2,519.00 3,264.00 3,243.00 2,842.00 2,986.00 4,287.13 PBT 21,561.00 17,104.00 8,662.00 22,657.00 19,934.00 13,896.00 2,105.00 4,623.00 3,817.00 9,474.00 7,828.47 Tax 2,074.00 2,081.00 7,112.00 -2,382.00 2,371.00 3,161.00 -3,731.00 -128.00 1,968.00 -271.00 -5,853.32 Tax Rate 9.62% 10.40% 51.78% -12.62% 12.09% 23.13% 35.66% -2.59% 21.34% -2.51% 32.96% PAT 19,487.00 17,928.00 6,623.00 21,259.00 17,245.00 10,503.00 -6,732.00 5,075.00 7,256.00 11,069.00 -11,906.23 PAT before Minority Interest 19,487.00 17,928.00 6,623.00 21,259.00 17,245.00 10,503.00 -6,732.00 5,075.00 7,256.00 11,069.00 -11,906.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.50% 24.13% 9.36% 31.23% 27.25% 28.05% -18.77% 13.13% 15.94% 30.19% -34.92% PAT Growth 163.41% 170.69% -68.85% 23.28% 64.19% - - -30.06% -34.45% - EPS 49.83 45.85 16.94 54.37 44.10 26.86 -17.22 12.98 18.56 28.31 -30.45

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,55,028.00 1,52,968.00 1,43,727.00 1,47,308.00 1,32,732.00 88,021.00 84,447.00 92,048.00 91,866.00 72,225.00 64,261.76 Net Sales Growth 6.36% 6.43% -2.43% 10.98% 50.80% 4.23% -8.26% 0.20% 27.19% 12.39% Cost Of Goods Sold 51,520.00 49,022.00 44,407.00 44,150.00 35,481.00 23,682.00 22,503.00 26,150.00 32,252.00 21,881.00 22,192.79 Gross Profit 1,03,508.00 1,03,946.00 99,320.00 1,03,158.00 97,251.00 64,339.00 61,944.00 65,898.00 59,614.00 50,344.00 42,068.97 GP Margin 66.77% 67.95% 69.10% 70.03% 73.27% 73.10% 73.35% 71.59% 64.89% 69.70% 65.47% Total Expenditure 1,12,712.00 1,10,625.00 1,08,529.00 1,12,886.00 87,908.00 60,703.00 63,760.00 68,978.00 67,004.00 50,894.00 49,197.51 Power & Fuel Cost - 22,599.00 23,547.00 30,950.00 20,939.00 13,674.00 16,606.00 18,144.00 14,026.00 10,402.00 9,301.54 % Of Sales - 14.77% 16.38% 21.01% 15.78% 15.53% 19.66% 19.71% 15.27% 14.40% 14.47% Employee Cost - 3,503.00 3,300.00 3,098.00 2,811.00 2,861.00 2,672.00 3,023.00 2,496.00 2,339.00 2,458.26 % Of Sales - 2.29% 2.30% 2.10% 2.12% 3.25% 3.16% 3.28% 2.72% 3.24% 3.83% Manufacturing Exp. - 21,109.00 21,023.00 20,207.00 16,446.00 12,338.00 12,846.00 13,672.00 10,649.00 9,957.00 9,499.51 % Of Sales - 13.80% 14.63% 13.72% 12.39% 14.02% 15.21% 14.85% 11.59% 13.79% 14.78% General & Admin Exp. - 2,935.00 4,253.00 3,639.00 3,432.00 2,082.00 2,642.00 3,316.00 2,175.00 2,124.00 372.44 % Of Sales - 1.92% 2.96% 2.47% 2.59% 2.37% 3.13% 3.60% 2.37% 2.94% 0.58% Selling & Distn. Exp. - 2,036.00 2,288.00 2,856.00 2,944.00 1,618.00 1,555.00 25.00 97.00 0.00 697.82 % Of Sales - 1.33% 1.59% 1.94% 2.22% 1.84% 1.84% 0.03% 0.11% 0% 1.09% Miscellaneous Exp. - 9,421.00 9,711.00 7,986.00 5,855.00 4,448.00 4,936.00 4,648.00 5,309.00 4,191.00 697.82 % Of Sales - 6.16% 6.76% 5.42% 4.41% 5.05% 5.85% 5.05% 5.78% 5.80% 7.28% EBITDA 42,316.00 42,343.00 35,198.00 34,422.00 44,824.00 27,318.00 20,687.00 23,070.00 24,862.00 21,331.00 15,064.25 EBITDA Margin 27.30% 27.68% 24.49% 23.37% 33.77% 31.04% 24.50% 25.06% 27.06% 29.53% 23.44% Other Income 3,726.00 3,675.00 2,550.00 2,851.00 2,600.00 3,421.00 2,510.00 4,051.00 3,205.00 4,582.00 4,530.87 Interest 9,718.00 9,914.00 9,465.00 6,225.00 4,797.00 5,210.00 4,977.00 5,689.00 5,112.00 5,855.00 5,778.13 Depreciation 11,189.00 11,096.00 10,723.00 10,555.00 8,895.00 7,638.00 9,093.00 8,192.00 6,283.00 6,292.00 8,572.44 PBT 27,003.00 25,008.00 17,560.00 20,493.00 33,732.00 17,891.00 9,127.00 13,240.00 16,672.00 13,766.00 5,244.55 Tax 7,107.00 6,342.00 12,826.00 5,770.00 9,255.00 2,180.00 -3,516.00 3,862.00 5,877.00 2,333.00 -10,677.55 Tax Rate 26.32% 23.60% 62.99% 28.46% 28.08% 12.66% 42.57% 28.48% 30.03% 17.09% 37.41% PAT 19,896.00 14,988.00 4,239.00 10,577.00 18,801.00 11,603.00 -6,663.00 7,065.00 10,342.00 6,961.00 -12,270.70 PAT before Minority Interest 14,566.00 20,535.00 7,539.00 14,506.00 23,709.00 15,033.00 -4,743.00 9,698.00 13,692.00 11,319.00 -17,862.62 Minority Interest -5,330.00 -5,547.00 -3,300.00 -3,929.00 -4,908.00 -3,430.00 -1,920.00 -2,633.00 -3,350.00 -4,358.00 5,591.92 PAT Margin 12.83% 9.80% 2.95% 7.18% 14.16% 13.18% -7.89% 7.68% 11.26% 9.64% -19.09% PAT Growth 113.45% 253.57% -59.92% -43.74% 62.04% - - -31.69% 48.57% - EPS 50.88 38.33 10.84 27.05 48.08 29.67 -17.04 18.07 26.45 17.80 -31.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 75,399.00 65,536.00 69,848.00 77,649.00 76,790.00 69,895.00 77,880.00 79,313.00 79,768.00 79,237.44 Share Capital 391.00 372.00 372.00 372.00 372.00 372.00 372.00 372.00 372.00 371.75 Total Reserves 74,817.00 64,950.00 69,307.00 77,140.00 76,247.00 69,274.00 77,259.00 78,764.00 79,241.00 78,617.12 Non-Current Liabilities 37,838.00 34,864.00 30,504.00 26,577.00 24,409.00 22,186.00 24,255.00 18,211.00 26,847.00 33,062.07 Secured Loans 25,263.00 28,319.00 31,261.00 23,394.00 20,863.00 21,572.00 20,451.00 11,709.00 22,154.00 23,120.10 Unsecured Loans 4,461.00 2.00 1,345.00 27.00 50.00 57.00 70.00 3,101.00 94.00 96.63 Long Term Provisions 1,360.00 1,313.00 1,373.00 1,268.00 1,169.00 1,185.00 988.00 852.00 808.00 906.25 Current Liabilities 46,753.00 50,113.00 53,578.00 43,397.00 36,199.00 43,905.00 48,729.00 49,645.00 57,611.00 68,631.85 Trade Payables 5,211.00 5,030.00 5,654.00 5,524.00 3,803.00 3,510.00 11,262.00 14,066.00 14,975.00 13,458.89 Other Current Liabilities 26,692.00 30,473.00 33,949.00 21,028.00 25,083.00 22,306.00 20,101.00 17,085.00 28,200.00 47,643.23 Short Term Borrowings 14,125.00 13,867.00 13,800.00 16,086.00 7,169.00 17,948.00 17,180.00 18,320.00 14,309.00 7,402.01 Short Term Provisions 725.00 743.00 175.00 759.00 144.00 141.00 186.00 174.00 127.00 127.72 Total Liabilities 1,59,990.00 1,50,513.00 1,53,930.00 1,47,623.00 1,37,398.00 1,35,986.00 1,50,864.00 1,47,169.00 1,64,226.00 1,80,931.36 Net Block 45,071.00 44,818.00 41,483.00 39,516.00 38,249.00 37,118.00 41,006.00 37,176.00 36,197.00 33,852.98 Gross Block 1,31,799.00 1,26,451.00 1,18,592.00 1,08,752.00 1,03,547.00 1,00,912.00 93,860.00 73,551.00 70,340.00 65,649.82 Accumulated Depreciation 86,733.00 81,633.00 77,109.00 69,236.00 65,298.00 63,794.00 52,854.00 36,375.00 34,143.00 31,796.84 Non Current Assets 1,32,697.00 1,24,926.00 1,20,829.00 1,18,031.00 1,16,756.00 1,17,150.00 1,28,207.00 1,23,938.00 1,24,848.00 1,45,449.68 Capital Work in Progress 14,205.00 11,133.00 12,588.00 10,714.00 10,701.00 12,086.00 15,731.00 18,369.00 17,243.00 21,157.54 Non Current Investment 65,088.00 59,902.00 59,872.00 60,881.00 60,887.00 60,787.00 64,204.00 62,473.00 66,417.00 86,370.24 Long Term Loans & Adv. 5,971.00 6,890.00 4,266.00 4,715.00 5,052.00 4,885.00 5,639.00 4,750.00 3,875.00 3,144.03 Other Non Current Assets 2,362.00 2,183.00 2,620.00 2,205.00 1,867.00 2,274.00 1,627.00 1,170.00 1,116.00 924.89 Current Assets 27,293.00 25,587.00 33,101.00 29,592.00 20,642.00 18,836.00 22,657.00 23,231.00 39,378.00 35,481.68 Current Investments 1,678.00 256.00 4,973.00 585.00 2,016.00 2,118.00 4,378.00 5,537.00 19,668.00 14,676.99 Inventories 8,359.00 6,946.00 8,217.00 8,563.00 5,555.00 5,689.00 7,657.00 8,149.00 5,540.00 5,228.66 Sundry Debtors 2,004.00 1,864.00 1,694.00 2,328.00 1,136.00 832.00 1,966.00 1,968.00 1,529.00 1,926.53 Cash & Bank 4,453.00 2,142.00 5,465.00 6,911.00 4,336.00 2,193.00 3,891.00 1,594.00 1,414.00 1,890.89 Other Current Assets 10,799.00 3,869.00 1,331.00 1,393.00 7,599.00 8,004.00 4,765.00 5,983.00 11,227.00 11,758.61 Short Term Loans & Adv. 7,600.00 10,510.00 11,421.00 9,812.00 6,566.00 6,236.00 3,713.00 5,274.00 10,769.00 11,160.80 Net Current Assets -19,460.00 -24,526.00 -20,477.00 -13,805.00 -15,557.00 -25,069.00 -26,072.00 -26,414.00 -18,233.00 -33,150.17 Total Assets 1,59,990.00 1,50,513.00 1,53,930.00 1,47,623.00 1,37,398.00 1,35,986.00 1,50,864.00 1,47,169.00 1,64,226.00 1,80,931.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 41,212.00 30,722.00 39,423.00 65,383.00 62,278.00 54,635.00 62,297.00 63,312.00 60,500.00 44,039.17 Share Capital 391.00 372.00 372.00 372.00 372.00 372.00 372.00 372.00 372.00 296.50 Total Reserves 40,631.00 30,137.00 38,883.00 64,875.00 61,735.00 54,014.00 61,676.00 62,763.00 59,973.00 43,742.67 Non-Current Liabilities 72,612.00 67,388.00 51,829.00 45,098.00 43,297.00 41,664.00 44,403.00 33,131.00 34,435.00 51,771.98 Secured Loans 44,040.00 46,349.00 41,706.00 33,966.00 33,369.00 36,450.00 34,465.00 23,519.00 29,444.00 35,931.53 Unsecured Loans 8,672.00 4,284.00 1,770.00 2,239.00 4,593.00 274.00 256.00 3,270.00 811.00 13,446.88 Long Term Provisions 3,223.00 3,105.00 3,426.00 3,386.00 3,132.00 2,828.00 2,596.00 2,361.00 2,054.00 2,051.39 Current Liabilities 73,575.00 78,661.00 87,047.00 65,495.00 59,138.00 63,322.00 76,641.00 67,247.00 82,675.00 54,340.26 Trade Payables 10,195.00 10,095.00 11,043.00 10,380.00 7,624.00 8,027.00 17,352.00 17,843.00 18,459.00 16,162.37 Other Current Liabilities 41,963.00 46,528.00 48,842.00 35,196.00 38,904.00 32,731.00 35,511.00 26,732.00 31,475.00 25,353.33 Short Term Borrowings 19,887.00 19,199.00 26,159.00 18,585.00 11,980.00 22,021.00 22,982.00 21,951.00 32,245.00 12,289.56 Short Term Provisions 1,530.00 2,839.00 1,003.00 1,334.00 630.00 543.00 796.00 721.00 496.00 535.00 Total Liabilities 1,99,940.00 1,88,118.00 1,88,303.00 1,93,297.00 1,79,851.00 1,76,733.00 1,98,568.00 1,79,651.00 1,91,538.00 1,86,712.50 Net Block 99,905.00 98,963.00 95,744.00 93,466.00 90,470.00 88,904.00 96,397.00 80,279.00 76,756.00 67,230.51 Gross Block 2,99,519.00 2,85,372.00 2,72,332.00 2,52,521.00 2,38,627.00 2,30,769.00 2,14,880.00 1,65,052.00 1,54,249.00 1,40,068.04 Accumulated Depreciation 1,99,619.00 1,86,409.00 1,76,588.00 1,59,055.00 1,48,157.00 1,41,865.00 1,18,483.00 84,773.00 77,493.00 72,837.53 Non Current Assets 1,48,175.00 1,36,194.00 1,27,796.00 1,24,959.00 1,23,645.00 1,19,213.00 1,38,740.00 1,24,537.00 1,14,742.00 1,13,869.23 Capital Work in Progress 33,896.00 22,889.00 19,529.00 15,879.00 16,314.00 18,585.00 24,959.00 32,055.00 27,557.00 38,461.33 Non Current Investment 1,623.00 987.00 514.00 151.00 156.00 95.00 4,891.00 164.00 73.00 48.80 Long Term Loans & Adv. 9,190.00 10,208.00 7,585.00 11,640.00 13,034.00 7,713.00 9,620.00 7,572.00 5,946.00 4,234.72 Other Non Current Assets 3,561.00 3,147.00 4,424.00 3,823.00 3,671.00 3,916.00 2,873.00 4,467.00 4,410.00 3,893.87 Current Assets 51,765.00 51,924.00 60,507.00 68,338.00 56,206.00 57,520.00 59,828.00 55,114.00 76,796.00 72,843.27 Current Investments 12,909.00 10,882.00 12,636.00 17,140.00 16,504.00 24,658.00 28,174.00 28,536.00 46,889.00 53,337.18 Inventories 14,474.00 13,001.00 15,012.00 14,313.00 9,923.00 11,335.00 13,198.00 11,967.00 9,628.00 8,011.65 Sundry Debtors 3,636.00 3,607.00 4,014.00 4,946.00 3,491.00 2,697.00 3,982.00 3,969.00 2,240.00 2,493.75 Cash & Bank 7,840.00 4,327.00 9,254.00 15,355.00 16,629.00 12,502.00 8,369.00 5,216.00 14,123.00 3,708.79 Other Current Assets 12,906.00 5,766.00 1,580.00 2,151.00 9,659.00 6,328.00 6,105.00 5,426.00 3,916.00 5,291.90 Short Term Loans & Adv. 9,172.00 14,341.00 18,011.00 14,433.00 8,141.00 3,888.00 4,504.00 4,317.00 3,146.00 4,425.14 Net Current Assets -21,810.00 -26,737.00 -26,540.00 2,843.00 -2,932.00 -5,802.00 -16,813.00 -12,133.00 -5,879.00 18,503.01 Total Assets 1,99,940.00 1,88,118.00 1,88,303.00 1,93,297.00 1,79,851.00 1,76,733.00 1,98,568.00 1,79,651.00 1,91,538.00 1,86,712.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 17,011.00 13,535.00 12,491.00 12,564.00 6,047.00 7,199.00 7,699.00 2,740.00 8,139.00 9,845.06 PBT 20,009.00 13,735.00 18,877.00 19,616.00 13,664.00 -10,463.00 4,947.00 9,224.00 10,798.00 -17,759.55 Adjustment -3,156.00 34.00 -8,850.00 -1,427.00 -4,651.00 16,703.00 835.00 -2,651.00 -4,030.00 23,629.99 Changes in Working Capital -1,481.00 3.00 5,492.00 -2,940.00 -2,738.00 441.00 1,612.00 -3,774.00 1,408.00 4,005.83 Cash after chg. in Working capital 15,372.00 13,772.00 15,519.00 15,249.00 6,275.00 6,681.00 7,394.00 2,799.00 8,176.00 9,876.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1,639.00 -237.00 -3,028.00 -2,685.00 -228.00 518.00 305.00 -59.00 -37.00 -31.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,228.00 6,173.00 16,312.00 6,408.00 8,768.00 887.00 3,954.00 21,033.00 -13,606.00 -7,422.03 Net Fixed Assets -8,420.00 -6,404.00 -11,714.00 -5,218.00 -1,250.00 -3,407.00 -17,671.00 -4,337.00 -775.64 -39,536.76 Net Investments -6,608.00 4,687.00 -3,379.00 1,437.00 2.00 5,677.00 -572.00 18,075.00 14,962.23 -74,582.66 Others 13,800.00 7,890.00 31,405.00 10,189.00 10,016.00 -1,383.00 22,197.00 7,295.00 -27,792.59 1,06,697.39 Cash from Financing Activity -14,649.00 -23,367.00 -29,174.00 -16,315.00 -13,800.00 -9,449.00 -9,600.00 -23,545.00 4,817.00 -1,223.17 Net Cash Inflow / Outflow 1,134.00 -3,659.00 -371.00 2,657.00 1,015.00 -1,363.00 2,053.00 228.00 -650.00 1,199.86 Opening Cash & Equivalents 1,488.00 5,147.00 5,518.00 2,861.00 1,846.00 3,209.00 1,231.00 1,003.00 1,653.00 452.98 Closing Cash & Equivalent 2,622.00 1,488.00 5,147.00 5,518.00 2,861.00 1,846.00 3,284.00 1,231.00 1,003.00 1,652.84

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 39,562.00 35,654.00 33,065.00 34,963.00 23,980.00 19,300.00 23,754.00 17,366.00 18,083.00 20,376.92 PBT 26,877.00 20,365.00 20,276.00 32,964.00 17,213.00 -8,259.00 13,560.00 19,569.00 13,652.00 -28,540.17 Adjustment 16,433.00 16,422.00 14,547.00 12,501.00 10,446.00 29,631.00 10,679.00 5,770.00 7,838.00 43,666.30 Changes in Working Capital -665.00 1,552.00 4,599.00 -4,766.00 -1,571.00 -937.00 2,128.00 -4,775.00 1,794.00 7,702.08 Cash after chg. in Working capital 42,645.00 38,339.00 39,422.00 40,699.00 26,088.00 20,435.00 26,367.00 20,564.00 23,284.00 22,828.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,083.00 -2,685.00 -6,357.00 -5,736.00 -2,108.00 -1,135.00 -2,613.00 -3,198.00 -5,201.00 -2,451.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19,190.00 -13,686.00 -693.00 -2,253.00 -6,750.00 -5,894.00 -10,530.00 15,396.00 2,711.00 -7,862.78 Net Fixed Assets -8,420.00 -6,404.00 -11,714.00 -5,218.00 -1,250.00 -3,407.00 -17,671.00 -4,337.00 -775.64 -39,536.76 Net Investments -6,608.00 4,687.00 -3,379.00 1,437.00 2.00 5,677.00 -572.00 18,075.00 14,962.23 -74,582.66 Others -4,162.00 -11,969.00 14,400.00 1,528.00 -5,502.00 -8,164.00 7,713.00 1,658.00 -11,475.59 1,06,256.64 Cash from Financing Activity -19,223.00 -26,092.00 -34,142.00 -28,903.00 -17,565.00 -15,547.00 -10,242.00 -39,255.00 -12,425.00 -11,302.95 Net Cash Inflow / Outflow 1,149.00 -4,124.00 -1,770.00 3,807.00 -335.00 -2,141.00 2,982.00 -6,493.00 8,369.00 1,211.19 Opening Cash & Equivalents 2,812.00 6,926.00 8,671.00 4,854.00 5,117.00 7,289.00 4,467.00 10,876.00 2,537.00 1,330.80 Closing Cash & Equivalent 3,993.00 2,812.00 6,926.00 8,671.00 4,854.00 5,117.00 7,385.00 4,467.00 10,876.00 2,536.88

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 192.35 175.60 187.31 208.37 205.97 187.22 208.69 212.73 214.01 212.48 ROA 11.55% 4.35% 14.10% 12.10% 7.68% -4.69% 3.41% 4.66% 6.41% -9.18% ROE 25.51% 9.81% 28.89% 22.38% 14.36% -9.14% 6.47% 9.14% 13.96% -21.08% ROCE 20.95% 16.03% 18.91% 19.08% 14.60% -6.05% 7.25% 10.35% 12.47% -15.36% Fixed Asset Turnover 0.58 0.58 0.60 0.60 0.37 0.37 0.46 0.64 0.57 0.75 Receivable days 9.50 9.18 10.78 9.99 9.59 14.24 18.58 13.88 16.36 15.63 Inventory Days 37.60 39.11 44.98 40.72 54.81 67.92 74.65 54.34 50.99 54.06 Payable days 57.20 64.14 71.90 73.90 93.57 98.01 139.88 138.77 172.70 97.50 Cash Conversion Cycle -10.10 -15.86 -16.14 -23.20 -29.16 -15.84 -46.65 -70.55 -105.34 -27.81 Total Debt/Equity 0.75 0.83 0.75 0.59 0.50 0.66 0.54 0.51 0.54 0.42 Interest Cover 4.16 3.42 5.31 7.24 5.28 -2.14 2.32 3.75 3.77 -3.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 104.92 82.01 105.52 175.40 166.95 146.20 166.80 169.72 162.22 148.53 ROA 10.58% 4.01% 7.60% 12.71% 8.43% -2.53% 5.13% 7.38% 5.98% -9.48% ROE 57.42% 21.61% 27.76% 37.23% 25.81% -8.15% 15.49% 22.18% 21.69% -36.55% ROCE 29.58% 25.20% 21.29% 29.36% 17.91% -2.61% 15.40% 19.47% 16.00% -18.71% Fixed Asset Turnover 0.52 0.52 0.56 0.54 0.38 0.38 0.48 0.58 0.52 0.55 Receivable days 8.64 9.68 11.10 11.60 12.83 14.43 15.76 12.19 11.34 16.37 Inventory Days 32.78 35.57 36.33 33.32 44.08 53.02 49.89 42.41 42.26 44.92 Payable days 75.54 86.87 88.55 92.61 120.61 72.81 91.99 100.69 123.44 73.86 Cash Conversion Cycle -34.12 -41.62 -41.12 -47.68 -63.71 -5.36 -26.33 -46.09 -69.84 -12.56 Total Debt/Equity 2.20 2.84 2.04 0.98 1.05 1.25 1.07 0.92 1.19 1.54 Interest Cover 3.71 3.15 4.26 7.87 4.30 -0.66 3.38 4.83 3.33 -3.94

Top Investors:

life insurance corporation of india

icici prudential mutual fund

ptc cables private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vedanta reports 12% fall in Q1 consolidated net profit
1st Aug 2025, 12:00 PM

Total consolidated income of the company increased by 5.75% at Rs 38,809 crore for Q1FY26
Read More
Vedanta - Quarterly Results
31st Jul 2025, 14:41 PM

Read More
Vedanta reports marginal rise in aluminium production in Q1FY26
4th Jul 2025, 15:00 PM

The Zinc mined metal production on domestic front has decreased by 5% to 250 thousand tonnes in Q1 of FY26
Read More
Vedanta vends 66.7 million shares of Hindustan Zinc
18th Jun 2025, 15:09 PM

The gross proceeds from the sale of shares amounting to Rs 3,028 crore
Read More
Vedanta to raise Rs 4,100 crore through NCDs: Report
4th Jun 2025, 12:13 PM

The proceeds would be used for general corporate purposes, repayment / prepayment of the existing debt and for capital expenditure requirements
Read More

Vedanta Ltd.

Metal - Non Ferrous

BSE: 500295 | NSE: VEDL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Vedanta Ltd.

Metal - Non Ferrous

BSE: 500295 | NSE: VEDL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: