Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Vedanta Ltd.

Metal - Non Ferrous

Rating :

66/99

BSE: 500295 | NSE: VEDL

Watchlist

NSE BSE

261.75

06-Nov-2026

Open
High
Low
Previous Close

260
261.75
255.4
263.80

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

11729362
3025022413.34
360
173.33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,02,158.89
4.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,22,125.89
13.01%
8.01

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

7.72
10.85
16.63

P:BV (Average)

8 Years
5 Years
3 Years

2.42
3.24
4.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.74
5.00
5.69

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 44.58 48.21 37.71 37.37
P/E Ratio 5.87 5.43 6.94 7.00
Revenue 76672 99509.3 99122.6 108445
EBITDA 28361 36391.9 32995.6 33925.5
Net Income 17391 17197.3 14750.3 13588.6
ROA 7.97 13.78 14.4 11.5
P/B Ratio 2.06 1.84 2.09 3.58
ROE 38.28 33.67 45.42 47.67
FCFF 11531 -12519 -4036.85 -4913.67
FCFF Yield 8.73 -9.48 -3.06 -3.72
Net Debt 9969 12095.2 6831 -481.58
BVPS 126.99 142.47 125.38 73.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 8,750.00 4,996.00 75.14% 7,716.00 5,051.00 52.76% 7,691.00 4,910.00 56.64% 7,215.00 4,362.00 65.41%
Expenses 8,675.00 5,098.00 70.16% 7,747.00 5,132.00 50.95% 7,729.00 4,973.00 55.42% 7,082.00 4,498.00 57.45%
EBITDA 75.00 -102.00 - -31.00 -81.00 - -38.00 -63.00 - 133.00 -136.00 -
EBIDTM 0.86% -2.04% -0.40% -1.60% -0.49% -1.28% 1.84% -3.12%
Other Income 134.00 154.00 -12.99% 2,942.00 2,805.00 4.88% 137.00 181.00 -24.31% 127.00 276.00 -53.99%
Interest 413.00 315.00 31.11% 386.00 177.00 118.08% 453.00 497.00 -8.85% 445.00 259.00 71.81%
Depreciation 14.00 12.00 16.67% 13.00 13.00 0.00% 11.00 8.00 37.50% 57.00 41.00 39.02%
PBT -218.00 -275.00 - 2,512.00 4,470.00 -43.80% 2,141.00 -387.00 - -247.00 -160.00 -
Tax -48.00 -235.00 - -26.00 -2.00 - -62.00 -32.00 - -273.00 145.00 -
PAT -170.00 -40.00 - 2,538.00 4,472.00 -43.25% 2,203.00 -355.00 - 26.00 -305.00 -
PATM -1.94% -0.80% 32.89% 88.54% 28.64% -7.23% 0.36% -6.99%
EPS -0.43 -0.10 - 6.49 11.44 -43.27% 5.63 -0.91 - 0.07 -0.78 -

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 26,356.00 16,736.00 57.48% 24,205.00 15,754.00 53.64% 24,609.00 16,686.00 47.48% 23,369.00 17,063.00 36.96%
Expenses 16,441.00 11,908.00 38.07% 15,704.00 11,478.00 36.82% 17,050.00 11,440.00 49.04% 16,503.00 12,050.00 36.95%
EBITDA 9,915.00 4,828.00 105.36% 8,501.00 4,276.00 98.81% 7,559.00 5,246.00 44.09% 6,866.00 5,013.00 36.96%
EBIDTM 37.62% 28.85% 35.12% 27.14% 30.72% 31.44% 29.38% 29.38%
Other Income 510.00 264.00 93.18% 542.00 382.00 41.88% 418.00 346.00 20.81% 492.00 339.00 45.13%
Interest 696.00 761.00 -8.54% 662.00 609.00 8.70% 737.00 1,071.00 -31.19% 989.00 1,073.00 -7.83%
Depreciation 1,339.00 1,124.00 19.13% 1,192.00 1,116.00 6.81% 1,332.00 1,191.00 11.84% 1,424.00 1,238.00 15.02%
PBT 8,390.00 3,207.00 161.62% 7,189.00 2,933.00 145.11% 5,908.00 3,330.00 77.42% 4,746.00 3,041.00 56.07%
Tax 2,188.00 736.00 197.28% 1,895.00 831.00 128.04% 1,658.00 794.00 108.82% 1,074.00 1,028.00 4.47%
PAT 6,202.00 2,471.00 150.99% 5,294.00 2,102.00 151.86% 4,250.00 2,536.00 67.59% 3,672.00 2,013.00 82.41%
PATM 23.53% 14.76% 21.87% 13.34% 17.27% 15.20% 15.71% 11.80%
EPS 9.34 4.60 103.04% 14.00 8.15 71.78% 17.13 8.91 92.26% 14.60 9.07 60.97%

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 31,372.00 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 62.39% 38.86% -75.32% 3.93% 7.59% 69.01% 4.41% -7.21% -15.11% 24.17% Cost Of Goods Sold 27,852.00 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 3,520.00 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 11.22% 9.86% 9.53% 57.04% 58.32% 63.60% 61.90% 60.54% 57.77% 43.71% 48.28% Total Expenditure 31,233.00 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 139.00 -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 0.44% -0.64% -1.29% 17.78% 13.87% 27.94% 23.13% 16.25% 14.14% 14.17% 18.13% Other Income 3,340.00 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 1,697.00 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 95.00 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 4,188.00 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 -409.00 -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 -9.77% -4.60% -3.38% 51.78% -12.62% 12.09% 23.13% 35.66% -2.59% 21.34% -2.51% PAT 4,597.00 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 4,597.00 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 14.65% 25.68% 50.96% 9.36% 31.23% 27.25% 28.05% -18.77% 13.13% 15.94% 30.19% PAT Growth 21.87% -30.03% 34.40% -68.85% 23.28% 64.19% - - -30.06% -34.45% EPS 11.76 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 98,539.00 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 48.76% 25.06% -56.36% -2.43% 10.98% 50.80% 4.23% -8.26% 0.20% 27.19% Cost Of Goods Sold 34,203.00 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 64,336.00 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 65.29% 61.85% 64.00% 69.10% 70.03% 73.27% 73.10% 73.35% 71.59% 64.89% 69.70% Total Expenditure 65,698.00 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 32,841.00 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 33.33% 29.46% 29.62% 24.49% 23.37% 33.77% 31.04% 24.50% 25.06% 27.06% 29.53% Other Income 1,962.00 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 3,084.00 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 5,287.00 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 26,233.00 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 6,815.00 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 25.98% 27.13% 20.23% 62.99% 28.46% 28.08% 12.66% 42.57% 28.48% 30.03% 17.09% PAT 19,418.00 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 9,670.00 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 -9,748.00 -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 19.71% 6.09% 5.95% 2.95% 7.18% 14.16% 13.18% -7.89% 7.68% 11.26% 9.64% PAT Growth 112.87% 28.05% -12.03% -59.92% -43.74% 62.04% - - -31.69% 48.57% EPS 49.66 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
29th Oct 2026, 00:00 AM

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Vedanta doubles zinc production capacity in South Africa with $600 million investment
19th Oct 2026, 10:28 AM

The expansion further advances its position as the world’s largest zinc producer, with a vision of achieving 3 million tonnes of annual production across India, South Africa
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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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