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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,19,266.84
6.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,42,522.84
11.15%
2.35

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

7.97
10.94
16.67

P:BV (Average)

8 Years
5 Years
3 Years

2.35
3.16
4.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.76
5.00
5.70

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 38.97 53.89 71.32 72.93
P/E Ratio 7.83 5.66 4.28 4.18
Revenue 150725 170457 200110 209752
EBITDA 42503 55221.9 74262.8 76950.2
Net Income 14988 20874.4 33232.2 35680.9
ROA 7.61 9.74 15.31 14.13
P/B Ratio 2.89 2.51 1.99 1.58
ROE 41.67 47.39 56.44 40.16
FCFF 14524 -16295.5 -19992.4 -21569.1
FCFF Yield 9.52 -10.68 -13.1 -14.13
Net Debt 54437 46788.5 36290.7 18520.1
BVPS 105.4 121.35 153.29 193.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 7,691.00 4,910.00 56.64% 7,215.00 4,362.00 65.41% 19,988.00 18,288.00 9.30% 18,829.00 16,715.00 12.65%
Expenses 7,729.00 4,973.00 55.42% 7,082.00 4,498.00 57.45% 16,082.00 14,564.00 10.42% 15,374.00 12,951.00 18.71%
EBITDA -38.00 -63.00 - 133.00 -136.00 - 3,906.00 3,724.00 4.89% 3,455.00 3,764.00 -8.21%
EBIDTM -0.49% -1.28% 1.84% -3.12% 19.54% 20.36% 18.35% 22.52%
Other Income 137.00 181.00 -24.31% 127.00 276.00 -53.99% 1,221.00 6,963.00 -82.46% 3,074.00 3,418.00 -10.06%
Interest 453.00 497.00 -8.85% 445.00 259.00 71.81% 1,381.00 1,622.00 -14.86% 1,332.00 1,584.00 -15.91%
Depreciation 11.00 8.00 37.50% 57.00 41.00 39.02% 1,041.00 1,051.00 -0.95% 1,009.00 1,026.00 -1.66%
PBT 2,141.00 -387.00 - -247.00 -160.00 - 2,705.00 11,136.00 -75.71% 6,124.00 4,572.00 33.95%
Tax -62.00 -32.00 - -273.00 145.00 - 510.00 583.00 -12.52% 382.00 389.00 -1.80%
PAT 2,203.00 -355.00 - 26.00 -305.00 - 2,195.00 10,553.00 -79.20% 5,742.00 4,183.00 37.27%
PATM 28.64% -7.23% 0.36% -6.99% 10.98% 57.70% 30.50% 25.03%
EPS 5.63 -0.91 - 0.07 -0.78 - 5.61 26.99 -79.21% 14.68 10.70 37.20%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 24,609.00 16,686.00 47.48% 23,369.00 17,063.00 36.96% 39,868.00 37,634.00 5.94% 37,824.00 35,764.00 5.76%
Expenses 17,050.00 11,440.00 49.04% 16,503.00 12,050.00 36.95% 28,471.00 27,806.00 2.39% 27,906.00 25,819.00 8.08%
EBITDA 7,559.00 5,246.00 44.09% 6,866.00 5,013.00 36.96% 11,397.00 9,828.00 15.96% 9,918.00 9,945.00 -0.27%
EBIDTM 30.72% 31.44% 29.38% 29.38% 28.59% 26.11% 26.22% 27.81%
Other Income 418.00 346.00 20.81% 492.00 339.00 45.13% 596.00 1,300.00 -54.15% 985.00 934.00 5.46%
Interest 737.00 1,071.00 -31.19% 989.00 1,073.00 -7.83% 2,110.00 2,667.00 -20.88% 2,026.00 2,222.00 -8.82%
Depreciation 1,332.00 1,191.00 11.84% 1,424.00 1,238.00 15.02% 2,868.00 2,696.00 6.38% 2,824.00 2,731.00 3.41%
PBT 5,908.00 3,330.00 77.42% 4,746.00 3,041.00 56.07% 4,948.00 7,633.00 -35.18% 6,053.00 5,926.00 2.14%
Tax 1,658.00 794.00 108.82% 1,074.00 1,028.00 4.47% 1,468.00 2,030.00 -27.68% 1,596.00 831.00 92.06%
PAT 4,250.00 2,536.00 67.59% 3,672.00 2,013.00 82.41% 3,480.00 5,603.00 -37.89% 4,457.00 5,095.00 -12.52%
PATM 17.27% 15.20% 15.71% 11.80% 8.73% 14.89% 11.78% 14.25%
EPS 17.13 8.91 92.26% 14.60 9.07 60.97% 4.60 11.13 -58.67% 8.15 9.69 -15.89%

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 53,723.00 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 21.34% 5.00% 3.93% 7.59% 69.01% 4.41% -7.21% -15.11% 24.17% 7.53% Cost Of Goods Sold 30,451.00 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 23,272.00 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 43.32% 56.02% 57.04% 58.32% 63.60% 61.90% 60.54% 57.77% 43.71% 48.28% 47.22% Total Expenditure 46,267.00 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 2,493.00 2,545.00 2,773.00 1,283.72 % Of Sales - 6.32% 6.91% 6.26% 5.81% 7.65% 8.25% 6.45% 5.59% 7.56% 3.77% General & Admin Exp. - 1,522.00 2,194.00 1,828.00 1,706.00 1,040.00 1,306.00 1,639.00 1,252.00 1,187.00 1,532.09 % Of Sales - 2.05% 3.10% 2.69% 2.70% 2.78% 3.64% 4.24% 2.75% 3.24% 4.49% Selling & Distn. Exp. - 922.00 1,401.00 1,342.00 1,359.00 560.00 426.00 563.00 698.00 635.00 268.02 % Of Sales - 1.24% 1.98% 1.97% 2.15% 1.50% 1.19% 1.46% 1.53% 1.73% 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 1,507.00 925.00 268.02 % Of Sales - 7.87% 8.26% 7.18% 5.23% 6.37% 6.96% 5.49% 3.31% 2.52% 5.81% EBITDA 7,456.00 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 13.88% 21.48% 17.78% 13.87% 27.94% 23.13% 16.25% 14.14% 14.17% 18.13% 16.98% Other Income 4,559.00 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 3,611.00 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 2,118.00 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 10,723.00 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 557.00 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 5.19% 10.40% 51.78% -12.62% 12.09% 23.13% 35.66% -2.59% 21.34% -2.51% 32.96% PAT 10,166.00 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 10,166.00 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 18.92% 24.13% 9.36% 31.23% 27.25% 28.05% -18.77% 13.13% 15.94% 30.19% -34.92% PAT Growth -27.78% 170.69% -68.85% 23.28% 64.19% - - -30.06% -34.45% - EPS 26.00 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 1,25,670.00 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 17.29% 6.43% -2.43% 10.98% 50.80% 4.23% -8.26% 0.20% 27.19% 12.39% Cost Of Goods Sold 42,738.00 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 82,932.00 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 65.99% 67.95% 69.10% 70.03% 73.27% 73.10% 73.35% 71.59% 64.89% 69.70% 65.47% Total Expenditure 89,930.00 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 12,104.00 9,089.00 10,407.00 8,988.05 % Of Sales - 13.80% 14.63% 13.72% 12.39% 14.02% 15.21% 13.15% 9.89% 14.41% 13.99% General & Admin Exp. - 2,935.00 4,253.00 3,639.00 3,432.00 2,082.00 2,642.00 3,316.00 2,452.00 2,329.00 2,977.39 % Of Sales - 1.92% 2.96% 2.47% 2.59% 2.37% 3.13% 3.60% 2.67% 3.22% 4.63% Selling & Distn. Exp. - 2,036.00 2,288.00 2,856.00 2,944.00 1,618.00 1,555.00 1,593.00 1,657.00 1,432.00 697.82 % Of Sales - 1.33% 1.59% 1.94% 2.22% 1.84% 1.84% 1.73% 1.80% 1.98% 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 5,032.00 2,104.00 697.82 % Of Sales - 6.16% 6.76% 5.42% 4.41% 5.05% 5.85% 5.05% 5.48% 2.91% 4.02% EBITDA 35,740.00 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 28.44% 27.68% 24.49% 23.37% 33.77% 31.04% 24.50% 25.06% 27.06% 29.53% 23.44% Other Income 2,491.00 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 5,862.00 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 8,448.00 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 21,655.00 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 5,796.00 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 26.77% 23.60% 62.99% 28.46% 28.08% 12.66% 42.57% 28.48% 30.03% 17.09% 37.41% PAT 15,859.00 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 8,155.00 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 -7,704.00 -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 12.62% 9.80% 2.95% 7.18% 14.16% 13.18% -7.89% 7.68% 11.26% 9.64% -19.09% PAT Growth 4.01% 253.57% -59.92% -43.74% 62.04% - - -31.69% 48.57% - EPS 40.56 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 4,972.00 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 7,506.00 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 4,533.00 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 4,750.00 3,157.00 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

ptc cables private limited

icici prudential balanced advantage fund

sbi arbitrage opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vedanta - Quarterly Results
30th Apr 2026, 00:00 AM

Read More
Vedanta reports 92% jump in Q4 consolidated net profit
29th Apr 2026, 18:09 PM

Consolidated total income of the company increased by 9.08% at Rs 71,455 crore for Q4FY26
Read More
Vedanta reports marginal growth in aluminium production in Q4FY26
6th Apr 2026, 14:58 PM

The mined Zinc production on domestic front has increased by 2% to 315 thousand tonnes in Q4 of FY26
Read More
Vedanta raises Rs 2,575 crore through NCDs
16th Mar 2026, 12:30 PM

The NCDs have face value of Rs 1,00,000 each
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: