Nifty

:

24583.80

Sensex

:

78542.44

13.15 (0.05%)
43.27 (0.06%)

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Nifty
Sensex

:
:

24583.80
78542.44

13.15 (0.05%)
43.27 (0.06%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :

70/99

BSE: 500295 | NSE: VEDL

Watchlist

NSE BSE

283.65

10-Aug-2026

Open
High
Low
Previous Close

280
285.8
277.2
278.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26401833
7490701854
360
147.43

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,10,859.50
5.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,39,218.50
11.99%
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.83
-9.99
-18.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.80
-12.41
-8.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.70
-23.97
4.05

P:E (Median)

8 Years
5 Years
3 Years

7.85
10.94
16.67

P:BV (Average)

8 Years
5 Years
3 Years

2.38
3.20
4.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.77
5.04
5.78

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 80 -15 15.43 53.89
P/E Ratio 3.55 -18.91 18.38 5.26
Revenue 3.99 3.84 5.71 170457
EBITDA 191504 200570 170987 55221.9
Net Income 71450.6 74477.2 63215.5 20874.4
ROA 32106.4 34370.8 27446.2 9.74
P/B Ratio 0.01 0.02 -0.06 2.34
ROE 1.92 1.55 1.79 47.39
FCFF 52.25 47.8 48.74 -16295.5
FCFF Yield -16752.7 -17226.2 -9445.64 -11.91
Net Debt -12.24 -12.59 -6.9 46788.5
BVPS 34139.2 16368.6 -5107.67 121.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 7,716.00 5,051.00 52.76% 7,691.00 4,910.00 56.64% 7,215.00 4,362.00 65.41% 19,988.00 18,288.00 9.30%
Expenses 7,747.00 5,132.00 50.95% 7,729.00 4,973.00 55.42% 7,082.00 4,498.00 57.45% 16,082.00 14,564.00 10.42%
EBITDA -31.00 -81.00 - -38.00 -63.00 - 133.00 -136.00 - 3,906.00 3,724.00 4.89%
EBIDTM -0.40% -1.60% -0.49% -1.28% 1.84% -3.12% 19.54% 20.36%
Other Income 2,942.00 2,805.00 4.88% 137.00 181.00 -24.31% 127.00 276.00 -53.99% 1,221.00 6,963.00 -82.46%
Interest 386.00 177.00 118.08% 453.00 497.00 -8.85% 445.00 259.00 71.81% 1,381.00 1,622.00 -14.86%
Depreciation 13.00 13.00 0.00% 11.00 8.00 37.50% 57.00 41.00 39.02% 1,041.00 1,051.00 -0.95%
PBT 2,512.00 4,470.00 -43.80% 2,141.00 -387.00 - -247.00 -160.00 - 2,705.00 11,136.00 -75.71%
Tax -26.00 -2.00 - -62.00 -32.00 - -273.00 145.00 - 510.00 583.00 -12.52%
PAT 2,538.00 4,472.00 -43.25% 2,203.00 -355.00 - 26.00 -305.00 - 2,195.00 10,553.00 -79.20%
PATM 32.89% 88.54% 28.64% -7.23% 0.36% -6.99% 10.98% 57.70%
EPS 6.49 11.44 -43.27% 5.63 -0.91 - 0.07 -0.78 - 5.61 26.99 -79.21%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 24,205.00 15,754.00 53.64% 24,609.00 16,686.00 47.48% 23,369.00 17,063.00 36.96% 39,868.00 37,634.00 5.94%
Expenses 15,704.00 11,478.00 36.82% 17,050.00 11,440.00 49.04% 16,503.00 12,050.00 36.95% 28,471.00 27,806.00 2.39%
EBITDA 8,501.00 4,276.00 98.81% 7,559.00 5,246.00 44.09% 6,866.00 5,013.00 36.96% 11,397.00 9,828.00 15.96%
EBIDTM 35.12% 27.14% 30.72% 31.44% 29.38% 29.38% 28.59% 26.11%
Other Income 542.00 382.00 41.88% 418.00 346.00 20.81% 492.00 339.00 45.13% 596.00 1,300.00 -54.15%
Interest 662.00 609.00 8.70% 737.00 1,071.00 -31.19% 989.00 1,073.00 -7.83% 2,110.00 2,667.00 -20.88%
Depreciation 1,192.00 1,116.00 6.81% 1,332.00 1,191.00 11.84% 1,424.00 1,238.00 15.02% 2,868.00 2,696.00 6.38%
PBT 7,189.00 2,933.00 145.11% 5,908.00 3,330.00 77.42% 4,746.00 3,041.00 56.07% 4,948.00 7,633.00 -35.18%
Tax 1,895.00 831.00 128.04% 1,658.00 794.00 108.82% 1,074.00 1,028.00 4.47% 1,468.00 2,030.00 -27.68%
PAT 5,294.00 2,102.00 151.86% 4,250.00 2,536.00 67.59% 3,672.00 2,013.00 82.41% 3,480.00 5,603.00 -37.89%
PATM 21.87% 13.34% 17.27% 15.20% 15.71% 11.80% 8.73% 14.89%
EPS 14.00 8.15 71.78% 17.13 8.91 92.26% 14.60 9.07 60.97% 4.60 11.13 -58.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 42,610.00 24,252.00 17,465.00 70,757.00 68,080.00 63,277.00 37,440.00 35,858.00 38,644.00 45,524.00 36,663.00 Net Sales Growth 30.66% 38.86% -75.32% 3.93% 7.59% 69.01% 4.41% -7.21% -15.11% 24.17% Cost Of Goods Sold 28,846.00 21,860.00 15,800.00 30,399.00 28,373.00 23,032.00 14,264.00 14,150.00 16,320.00 25,624.00 18,963.00 Gross Profit 13,764.00 2,392.00 1,665.00 40,358.00 39,707.00 40,245.00 23,176.00 21,708.00 22,324.00 19,900.00 17,700.00 GP Margin 32.30% 9.86% 9.53% 57.04% 58.32% 63.60% 61.90% 60.54% 57.77% 43.71% 48.28% Total Expenditure 38,640.00 24,408.00 17,691.00 58,178.00 58,640.00 45,599.00 28,780.00 30,031.00 33,179.00 39,071.00 30,017.00 Power & Fuel Cost - 197.00 184.00 12,372.00 17,019.00 11,649.00 6,763.00 7,930.00 9,179.00 6,643.00 4,750.00 % Of Sales - 0.81% 1.05% 17.49% 25.00% 18.41% 18.06% 22.12% 23.75% 14.59% 12.96% Employee Cost - 140.00 141.00 1,080.00 926.00 867.00 903.00 765.00 862.00 802.00 784.00 % Of Sales - 0.58% 0.81% 1.53% 1.36% 1.37% 2.41% 2.13% 2.23% 1.76% 2.14% Manufacturing Exp. - 94.00 79.00 4,886.00 4,262.00 3,679.00 2,864.00 2,958.00 2,493.00 2,545.00 2,773.00 % Of Sales - 0.39% 0.45% 6.91% 6.26% 5.81% 7.65% 8.25% 6.45% 5.59% 7.56% General & Admin Exp. - 33.00 35.00 2,194.00 1,828.00 1,706.00 1,040.00 1,306.00 1,639.00 1,252.00 1,187.00 % Of Sales - 0.14% 0.20% 3.10% 2.69% 2.70% 2.78% 3.64% 4.24% 2.75% 3.24% Selling & Distn. Exp. - 86.00 61.00 1,401.00 1,342.00 1,359.00 560.00 426.00 563.00 698.00 635.00 % Of Sales - 0.35% 0.35% 1.98% 1.97% 2.15% 1.50% 1.19% 1.46% 1.53% 1.73% Miscellaneous Exp. - 1,998.00 1,391.00 5,846.00 4,890.00 3,307.00 2,386.00 2,496.00 2,123.00 1,507.00 635.00 % Of Sales - 8.24% 7.96% 8.26% 7.18% 5.23% 6.37% 6.96% 5.49% 3.31% 2.52% EBITDA 3,970.00 -156.00 -226.00 12,579.00 9,440.00 17,678.00 8,660.00 5,827.00 5,465.00 6,453.00 6,646.00 EBITDA Margin 9.32% -0.64% -1.29% 17.78% 13.87% 27.94% 23.13% 16.25% 14.14% 14.17% 18.13% Other Income 4,427.00 3,224.00 8,726.00 5,551.00 21,262.00 8,347.00 10,948.00 2,870.00 6,158.00 3,559.00 9,710.00 Interest 2,665.00 1,515.00 1,961.00 5,679.00 4,384.00 3,146.00 3,193.00 3,328.00 3,757.00 3,353.00 3,896.00 Depreciation 1,122.00 38.00 35.00 3,789.00 3,661.00 2,945.00 2,519.00 3,264.00 3,243.00 2,842.00 2,986.00 PBT 7,111.00 1,515.00 6,504.00 8,662.00 22,657.00 19,934.00 13,896.00 2,105.00 4,623.00 3,817.00 9,474.00 Tax 149.00 -274.00 -291.00 7,112.00 -2,382.00 2,371.00 3,161.00 -3,731.00 -128.00 1,968.00 -271.00 Tax Rate 2.10% -4.60% -3.38% 51.78% -12.62% 12.09% 23.13% 35.66% -2.59% 21.34% -2.51% PAT 6,962.00 6,228.00 8,901.00 6,623.00 21,259.00 17,245.00 10,503.00 -6,732.00 5,075.00 7,256.00 11,069.00 PAT before Minority Interest 6,962.00 6,228.00 8,901.00 6,623.00 21,259.00 17,245.00 10,503.00 -6,732.00 5,075.00 7,256.00 11,069.00 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 16.34% 25.68% 50.96% 9.36% 31.23% 27.25% 28.05% -18.77% 13.13% 15.94% 30.19% PAT Growth -51.53% -30.03% 34.40% -68.85% 23.28% 64.19% - - -30.06% -34.45% EPS 17.80 15.93 22.76 16.94 54.37 44.10 26.86 -17.22 12.98 18.56 28.31

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,12,051.00 78,437.00 62,717.00 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 Net Sales Growth 28.59% 25.06% -56.36% -2.43% 10.98% 50.80% 4.23% -8.26% 0.20% 27.19% Cost Of Goods Sold 38,597.00 29,924.00 22,580.00 44,407.00 44,150.00 35,481.00 23,682.00 22,503.00 26,150.00 32,252.00 21,881.00 Gross Profit 73,454.00 48,513.00 40,137.00 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 GP Margin 65.55% 61.85% 64.00% 69.10% 70.03% 73.27% 73.10% 73.35% 71.59% 64.89% 69.70% Total Expenditure 77,728.00 55,328.00 44,139.00 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 Power & Fuel Cost - 3,651.00 3,640.00 23,547.00 30,950.00 20,939.00 13,674.00 16,606.00 18,144.00 14,026.00 10,402.00 % Of Sales - 4.65% 5.80% 16.38% 21.01% 15.78% 15.53% 19.66% 19.71% 15.27% 14.40% Employee Cost - 1,748.00 1,722.00 3,300.00 3,098.00 2,811.00 2,861.00 2,672.00 3,023.00 2,496.00 2,339.00 % Of Sales - 2.23% 2.75% 2.30% 2.10% 2.12% 3.25% 3.16% 3.28% 2.72% 3.24% Manufacturing Exp. - 14,982.00 12,053.00 21,023.00 20,207.00 16,446.00 12,338.00 12,846.00 12,104.00 9,089.00 10,407.00 % Of Sales - 19.10% 19.22% 14.63% 13.72% 12.39% 14.02% 15.21% 13.15% 9.89% 14.41% General & Admin Exp. - 157.00 147.00 4,253.00 3,639.00 3,432.00 2,082.00 2,642.00 3,316.00 2,452.00 2,329.00 % Of Sales - 0.20% 0.23% 2.96% 2.47% 2.59% 2.37% 3.13% 3.60% 2.67% 3.22% Selling & Distn. Exp. - 935.00 887.00 2,288.00 2,856.00 2,944.00 1,618.00 1,555.00 1,593.00 1,657.00 1,432.00 % Of Sales - 1.19% 1.41% 1.59% 1.94% 2.22% 1.84% 1.84% 1.73% 1.80% 1.98% Miscellaneous Exp. - 3,931.00 3,110.00 9,711.00 7,986.00 5,855.00 4,448.00 4,936.00 4,648.00 5,032.00 1,432.00 % Of Sales - 5.01% 4.96% 6.76% 5.42% 4.41% 5.05% 5.85% 5.05% 5.48% 2.91% EBITDA 34,323.00 23,109.00 18,578.00 35,198.00 34,422.00 44,824.00 27,318.00 20,687.00 23,070.00 24,862.00 21,331.00 EBITDA Margin 30.63% 29.46% 29.62% 24.49% 23.37% 33.77% 31.04% 24.50% 25.06% 27.06% 29.53% Other Income 2,048.00 1,625.00 1,830.00 2,550.00 2,851.00 2,600.00 3,421.00 2,510.00 4,051.00 3,205.00 4,582.00 Interest 4,498.00 2,817.00 4,197.00 9,465.00 6,225.00 4,797.00 5,210.00 4,977.00 5,689.00 5,112.00 5,855.00 Depreciation 6,816.00 4,810.00 4,233.00 10,723.00 10,555.00 8,895.00 7,638.00 9,093.00 8,192.00 6,283.00 6,292.00 PBT 22,791.00 17,107.00 11,978.00 17,560.00 20,493.00 33,732.00 17,891.00 9,127.00 13,240.00 16,672.00 13,766.00 Tax 6,095.00 4,646.00 2,352.00 12,826.00 5,770.00 9,255.00 2,180.00 -3,516.00 3,862.00 5,877.00 2,333.00 Tax Rate 26.74% 27.13% 20.23% 62.99% 28.46% 28.08% 12.66% 42.57% 28.48% 30.03% 17.09% PAT 16,696.00 4,775.00 3,729.00 4,239.00 10,577.00 18,801.00 11,603.00 -6,663.00 7,065.00 10,342.00 6,961.00 PAT before Minority Interest 7,819.00 12,480.00 9,276.00 7,539.00 14,506.00 23,709.00 15,033.00 -4,743.00 9,698.00 13,692.00 11,319.00 Minority Interest -8,877.00 -7,705.00 -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 PAT Margin 14.90% 6.09% 5.95% 2.95% 7.18% 14.16% 13.18% -7.89% 7.68% 11.26% 9.64% PAT Growth 36.25% 28.05% -12.03% -59.92% -43.74% 62.04% - - -31.69% 48.57% EPS 42.70 12.21 9.54 10.84 27.05 48.08 29.67 -17.04 18.07 26.45 17.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 78,049.00 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 Share Capital 391.00 391.00 372.00 372.00 372.00 372.00 372.00 372.00 372.00 372.00 Total Reserves 77,312.00 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 Non-Current Liabilities 9,155.00 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 Secured Loans -390.00 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 Unsecured Loans 9,612.00 4,461.00 2.00 1,345.00 27.00 50.00 57.00 70.00 3,101.00 94.00 Long Term Provisions 1.00 1,360.00 1,313.00 1,373.00 1,268.00 1,169.00 1,185.00 988.00 852.00 808.00 Current Liabilities 13,694.00 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 Trade Payables 3,353.00 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 Other Current Liabilities 15,070.00 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 Short Term Borrowings -5,732.00 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 Short Term Provisions 1,003.00 725.00 743.00 175.00 759.00 144.00 141.00 186.00 174.00 127.00 Total Liabilities 1,00,898.00 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 Net Block 909.00 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 Gross Block 3,321.00 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 Accumulated Depreciation 2,412.00 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 Non Current Assets 51,869.00 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 Capital Work in Progress 199.00 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 Non Current Investment 49,174.00 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 Long Term Loans & Adv. 1,459.00 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 Other Non Current Assets 128.00 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 Current Assets 9,170.00 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 Current Investments 745.00 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 Inventories 2,580.00 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 Sundry Debtors 881.00 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 Cash & Bank 2,472.00 3,884.00 2,142.00 5,465.00 6,911.00 4,336.00 2,193.00 3,891.00 1,594.00 1,414.00 Other Current Assets 2,492.00 3,199.00 3,869.00 1,331.00 11,205.00 7,599.00 8,004.00 4,765.00 5,983.00 11,227.00 Short Term Loans & Adv. 1,277.00 8,169.00 10,510.00 11,421.00 9,812.00 6,566.00 6,236.00 3,713.00 4,972.00 10,769.00 Net Current Assets -4,524.00 -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 Total Assets 61,039.00 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 49,652.00 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 Share Capital 391.00 391.00 372.00 372.00 372.00 372.00 372.00 372.00 372.00 372.00 Total Reserves 49,069.00 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 Non-Current Liabilities 22,796.00 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 Secured Loans 1,919.00 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 Unsecured Loans 14,290.00 8,672.00 4,284.00 1,770.00 2,239.00 4,593.00 274.00 256.00 3,270.00 811.00 Long Term Provisions 746.00 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 Current Liabilities 35,023.00 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 Trade Payables 7,250.00 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 Other Current Liabilities 35,589.00 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 Short Term Borrowings -9,343.00 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 Short Term Provisions 1,527.00 1,530.00 2,839.00 1,003.00 1,334.00 630.00 543.00 796.00 721.00 496.00 Total Liabilities 1,26,396.00 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 Net Block 30,548.00 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 Gross Block 72,529.00 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 Accumulated Depreciation 41,216.00 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 Non Current Assets 46,261.00 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 Capital Work in Progress 10,531.00 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 Non Current Investment 1,283.00 1,623.00 987.00 514.00 151.00 156.00 95.00 4,891.00 164.00 73.00 Long Term Loans & Adv. 2,708.00 9,190.00 10,208.00 7,585.00 11,640.00 13,034.00 7,713.00 9,620.00 7,506.00 5,946.00 Other Non Current Assets 1,191.00 3,561.00 3,147.00 4,424.00 3,823.00 3,671.00 3,916.00 2,873.00 4,533.00 4,410.00 Current Assets 26,810.00 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 Current Investments 14,135.00 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 Inventories 5,414.00 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 Sundry Debtors 1,305.00 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 Cash & Bank 3,739.00 6,970.00 4,327.00 9,254.00 15,355.00 16,629.00 12,502.00 8,369.00 5,216.00 14,123.00 Other Current Assets 2,217.00 3,734.00 5,766.00 1,580.00 16,584.00 9,659.00 6,328.00 6,105.00 5,426.00 3,916.00 Short Term Loans & Adv. 1,376.00 10,042.00 14,341.00 18,011.00 14,433.00 8,141.00 3,888.00 4,750.00 3,157.00 3,146.00 Net Current Assets -8,213.00 -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 Total Assets 73,071.00 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 14,312.00 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 PBT 21,175.00 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 Adjustment 1,268.00 -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 Changes in Working Capital -6,289.00 -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 Cash after chg. in Working capital 16,154.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,842.00 1,639.00 -237.00 -3,028.00 -2,685.00 -228.00 518.00 305.00 -59.00 -37.00 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 -2,139.00 -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 Net Fixed Assets 1,42,484.00 -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 Net Investments 16,847.00 -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 Others -1,61,470.00 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 Cash from Financing Activity -11,133.00 -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 Net Cash Inflow / Outflow 1,040.00 1,134.00 -3,659.00 -371.00 2,657.00 1,015.00 -1,363.00 2,053.00 228.00 -650.00 Opening Cash & Equivalents 2,622.00 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 Closing Cash & Equivalent 3,684.00 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 39,499.00 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 PBT 35,426.00 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 Adjustment 20,067.00 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 Changes in Working Capital -7,859.00 -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 Cash after chg. in Working capital 47,634.00 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8,135.00 -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 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 -24,338.00 -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 Net Fixed Assets 1,42,484.00 -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 Net Investments 16,847.00 -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 Others -1,83,669.00 -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 Cash from Financing Activity -13,549.00 -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 Net Cash Inflow / Outflow 1,612.00 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 Opening Cash & Equivalents 3,993.00 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 Closing Cash & Equivalent 5,809.00 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

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 198.73 192.35 175.60 187.31 208.37 205.97 187.22 208.69 212.73 214.01 ROA 3.69% 5.73% 4.35% 14.10% 12.10% 7.68% -4.69% 3.41% 4.66% 6.41% ROE 8.15% 12.67% 9.81% 28.89% 22.38% 14.36% -9.14% 6.47% 9.14% 13.96% ROCE 6.64% 8.41% 16.03% 18.91% 19.08% 14.60% -6.05% 7.25% 10.35% 12.47% Fixed Asset Turnover 0.36 0.14 0.58 0.60 0.60 0.37 0.37 0.46 0.64 0.57 Receivable days 21.71 40.42 9.18 10.78 9.99 9.59 14.24 18.58 13.88 16.36 Inventory Days 82.32 159.93 39.11 44.98 40.72 54.81 67.92 74.65 54.34 50.99 Payable days 71.50 118.29 64.14 71.90 73.90 93.57 98.01 139.88 138.77 172.70 Cash Conversion Cycle 32.53 82.06 -15.86 -16.14 -23.20 -29.16 -15.84 -46.65 -70.55 -105.34 Total Debt/Equity 0.20 0.75 0.83 0.75 0.59 0.50 0.66 0.54 0.51 0.54 Interest Cover 4.93 5.39 3.42 5.31 7.24 5.28 -2.14 2.32 3.75 3.77

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 126.50 104.92 82.01 105.52 175.40 166.95 146.20 166.80 169.72 162.22 ROA 5.77% 4.78% 4.01% 7.60% 12.71% 8.43% -2.53% 5.13% 7.38% 5.98% ROE 27.59% 25.94% 21.61% 27.76% 37.23% 25.81% -8.15% 15.49% 22.18% 21.69% ROCE 18.72% 12.72% 25.20% 21.29% 29.36% 17.91% -2.61% 15.40% 19.47% 16.00% Fixed Asset Turnover 0.42 0.21 0.52 0.56 0.54 0.38 0.38 0.48 0.58 0.52 Receivable days 11.50 21.08 9.68 11.10 11.60 12.83 14.43 15.76 12.19 11.34 Inventory Days 46.27 79.95 35.57 36.33 33.32 44.08 53.02 49.89 42.41 42.26 Payable days 106.39 163.99 86.87 88.55 92.61 120.61 72.81 91.99 100.69 123.44 Cash Conversion Cycle -48.62 -62.97 -41.62 -41.12 -47.68 -63.71 -5.36 -26.33 -46.09 -69.84 Total Debt/Equity 0.65 2.20 2.84 2.04 0.98 1.05 1.25 1.07 0.92 1.19 Interest Cover 7.08 3.77 3.15 4.26 7.87 4.30 -0.66 3.38 4.83 3.33

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Annual Reports:

News Update:

Vedanta - Quarterly Results
31st Jul 2026, 00:00 AM

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Vedanta incorporates wholly owned subsidiary
25th Jun 2026, 10:26 AM

The company has incorporated a wholly owned subsidiary -- VEDANTA PROPERTY PLATFORMS
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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