Vedanta Power Financials

NSE: VEDPOWER | BSE: 544781

₹34.33

₹0.21 (0.62%)

As on 08-Sep-2026 13:09IST

Market cap

₹13,491 Cr

Revenue (TTM)

₹5,486 Cr

P/E Ratio

--

P/B Ratio

6.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	5,486.06	5,240.51	5,292.86	5,800.61	4,406.05	3,853.08
Total Income	5,497.22	5,244.21	5,309.00	5,806.61	4,423.74	3,858.01
Total Expenditure	4,412.93	4,172.94	4,223.31	4,727.50	3,389.57	2,764.42
EBITDA	1,073.13	1,067.57	1,069.55	1,073.11	1,016.48	1,088.66
Depreciation	444.85	441.99	456.46	460.32	455.30	457.41
EBIT	628.28	625.58	613.09	612.79	561.18	631.25
Interest	606.66	619.08	667.70	711.94	740.70	733.38
Other Income	11.16	3.70	16.14	6.00	17.69	4.93
Exceptional Items	-2,322.28	--	794.26	--	--	--
Profit before Tax	-2,289.50	10.20	755.79	-93.15	-161.83	-97.20
Provision for Tax	-576.24	-21.64	153.64	-22.87	-40.19	-24.10
Profit after Tax	-1,713.26	31.84	602.15	-70.28	-121.64	-73.10

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	1,937.16	3,654.59	3,622.76	3,020.34	3,091.11	3,212.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,171.52	4,245.31	4,768.20	6,482.26	6,704.22	5,462.69
Current Liabilities	3,427.07	2,261.11	1,802.64	1,545.48	1,793.97	3,405.12
Total Liabilities	9,241.60	10,289.21	10,300.17	11,308.38	11,826.57	12,277.62

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7,140.13	8,869.31	9,126.64	9,911.66	10,552.74	10,783.92
Current Assets	1,395.62	1,291.70	1,066.96	1,136.42	1,036.56	1,296.61
Total Assets	9,241.60	10,289.21	10,300.17	11,308.38	11,826.57	12,277.62
Total Debt*	6,534.35	6,229.33	6,425.45	6,789.37	7,256.32	7,193.06
Net Current Assets	-2,031.45	-969.41	-735.68	-409.06	-757.41	-2,108.51
Contingent Liabilities	--	--	--	127.32	205.18	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	555.75	767.57	1,120.87	1,387.63	684.31	1,451.51
Cash Flow from Investing Activities	-37.40	-25.98	-19.88	-16.44	-77.85	17.38
Cash from Financing Activities	-505.73	-876.08	-972.88	-1,381.85	-976.90	-1,123.30
Net Cash Inflow / Outflow	12.62	-134.49	128.11	-10.66	-370.44	345.59

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-5.34	0.10	1.88	-0.22	-0.38	-0.23
Cash EPS (₹)	-3.96	1.48	3.30	1.22	1.04	1.20
Adjusted Book Value (₹)	6.04	11.40	11.30	9.42	9.64	10.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.73	2.39	3.50	4.33	2.13	4.53
Free Cash Flow per Share (₹)	-2.76	0.45	3.29	2.22	-0.24	2.16

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-18.34	6.31	14.34	6.14	5.58	6.00
ROE (%)	-61.28	0.88	18.13	-2.30	-3.86	-2.25
ROA (%)	-18.33	0.31	5.67	-0.62	-1.03	-0.60
EBIT Margin (%)	11.45	11.94	11.58	10.56	12.74	16.38
Net Margin (%)	-31.17	0.61	11.34	-1.21	-2.75	-1.89
Cash Profit Margin (%)	-23.12	9.04	20.00	6.72	7.57	9.97

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	4.69	-0.99	-8.75	31.65	14.35	-20.02
EBIT Growth (%)	0.43	2.04	0.05	9.20	-11.10	-27.06
Net Profit Growth (%)	-5,480.84	-94.71	956.79	42.22	-66.40	-110.01
EPS Growth (%)	-5,480.56	-94.71	956.79	42.22	-66.40	-110.01
Book Value Growth (%)	-46.99	0.88	19.95	-2.29	-3.79	-2.22

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.94	8.78	8.68	9.23	10.07	9.09
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	3.37	1.70	1.77	2.25	2.35	2.24
Short term debt to equity ratio	1.08	0.37	0.22	0.21	0.25	0.02
Current Ratio	0.41	0.57	0.59	0.74	0.58	0.38
Quick Ratio	0.32	0.46	0.43	0.59	0.49	0.30
Interest Coverage	-2.77	1.02	2.13	0.87	0.78	0.87

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	18.08	18.31	10.34	14.00	13.20	10.42
Asset Turnover	0.59	0.51	0.50	0.51	0.37	0.31
Receivable days	64.92	52.47	46.86	43.84	40.72	40.95
Inventory Days	18.64	18.85	17.83	12.16	18.20	38.40
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--