Vedanta Financials
NSE: VEDL | BSE: 500295
₹280.10
₹-6.40
(-2.23%)
As on 27-Aug-2026 13:19IST
Market cap
₹1,10,840 Cr
Revenue (TTM)
₹1,12,051 Cr
P/E Ratio
5.6
P/B Ratio
2
Div. Yield
11.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,12,051.00
|
78,437.00
|
62,717.00
|
1,43,727.00
|
1,47,308.00
|
1,32,732.00
|
|
|
|
|
|
|
Total Income
|
1,14,099.00
|
80,062.00
|
64,547.00
|
1,46,277.00
|
1,50,159.00
|
1,35,332.00
|
|
|
|
|
|
|
Total Expenditure
|
77,728.00
|
55,328.00
|
44,139.00
|
1,08,529.00
|
1,12,886.00
|
87,908.00
|
|
|
|
|
|
|
EBITDA
|
34,323.00
|
23,109.00
|
18,578.00
|
35,198.00
|
34,422.00
|
44,824.00
|
|
|
|
|
|
|
Depreciation
|
6,816.00
|
4,810.00
|
4,233.00
|
10,723.00
|
10,555.00
|
8,895.00
|
|
|
|
|
|
|
EBIT
|
27,507.00
|
18,299.00
|
14,345.00
|
24,475.00
|
23,867.00
|
35,929.00
|
|
|
|
|
|
|
Interest
|
4,498.00
|
2,817.00
|
4,197.00
|
9,465.00
|
6,225.00
|
4,797.00
|
|
|
|
|
|
|
Other Income
|
2,048.00
|
1,625.00
|
1,830.00
|
2,550.00
|
2,851.00
|
2,600.00
|
|
|
|
|
|
|
Exceptional Items
|
-2,266.00
|
20.00
|
-351.00
|
2,803.00
|
-217.00
|
-768.00
|
|
|
|
|
|
|
Profit before Tax
|
22,791.00
|
17,126.00
|
11,628.00
|
20,365.00
|
20,276.00
|
32,964.00
|
|
|
|
|
|
|
Provision for Tax
|
6,095.00
|
4,646.00
|
2,352.00
|
12,826.00
|
5,770.00
|
9,255.00
|
|
|
|
|
|
|
Profit after Tax
|
16,696.00
|
12,480.00
|
9,276.00
|
7,539.00
|
14,506.00
|
23,709.00
|
|
|
|
|
|
|
Minority Interest
|
-8,877.00
|
-7,705.00
|
-5,547.00
|
-3,300.00
|
-3,929.00
|
-4,908.00
|
|
|
|
|
|
|
Share of Associate
|
-1.00
|
--
|
--
|
--
|
-3.00
|
1.00
|
|
|
|
|
|
|
Consolidated Profit
|
19,679.00
|
17,391.00
|
14,988.00
|
4,239.00
|
10,574.00
|
18,802.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
49,652.00
|
41,212.00
|
30,722.00
|
39,423.00
|
65,383.00
|
|
|
|
|
|
|
Minority Interest
|
-8,877.00
|
18,925.00
|
12,541.00
|
11,347.00
|
10,004.00
|
17,321.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,29,637.00
|
22,796.00
|
72,612.00
|
67,388.00
|
51,829.00
|
45,098.00
|
|
|
|
|
|
|
Current Liabilities
|
35,023.00
|
35,023.00
|
73,575.00
|
78,661.00
|
87,047.00
|
65,495.00
|
|
|
|
|
|
|
Total Liabilities
|
2,33,237.00
|
2,32,311.00
|
1,99,940.00
|
1,88,118.00
|
1,89,455.00
|
1,93,947.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
43,327.00
|
46,261.00
|
1,48,175.00
|
1,36,194.00
|
1,27,796.00
|
1,24,959.00
|
|
|
|
|
|
|
Current Assets
|
26,810.00
|
26,810.00
|
51,765.00
|
51,924.00
|
60,507.00
|
68,338.00
|
|
|
|
|
|
|
Total Assets
|
2,33,237.00
|
2,32,311.00
|
1,99,940.00
|
1,88,118.00
|
1,89,455.00
|
1,93,947.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
32,098.00
|
90,146.00
|
86,693.00
|
79,883.00
|
64,260.00
|
|
|
|
|
|
|
Net Current Assets
|
-8,213.00
|
-8,213.00
|
-21,810.00
|
-26,737.00
|
-26,540.00
|
2,843.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27,926.00
|
20,267.00
|
6,371.00
|
6,696.00
|
6,348.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
39,499.00
|
39,562.00
|
35,654.00
|
33,065.00
|
34,963.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-24,338.00
|
-19,190.00
|
-13,686.00
|
-693.00
|
-2,253.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-13,549.00
|
-19,223.00
|
-26,092.00
|
-34,142.00
|
-28,903.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,612.00
|
1,149.00
|
-4,124.00
|
-1,770.00
|
3,807.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
22.53
|
44.48
|
38.33
|
11.40
|
28.42
|
50.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
50.32
|
44.22
|
34.55
|
49.09
|
67.37
|
87.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
140.02
|
126.50
|
104.92
|
82.01
|
105.52
|
175.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
11.86
|
34.00
|
43.50
|
29.50
|
101.50
|
45.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
101.02
|
101.18
|
95.84
|
88.88
|
93.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-16.49
|
7.02
|
8.29
|
42.78
|
46.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.72
|
12.72
|
25.20
|
21.29
|
29.36
|
|
|
|
|
|
|
ROE (%)
|
19.62
|
27.59
|
25.94
|
21.61
|
27.76
|
37.23
|
|
|
|
|
|
|
ROA (%)
|
7.65
|
5.77
|
4.78
|
4.01
|
7.60
|
12.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.55
|
23.33
|
22.87
|
17.03
|
16.20
|
27.07
|
|
|
|
|
|
|
Net Margin (%)
|
14.63
|
15.59
|
14.37
|
5.15
|
9.66
|
17.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.04
|
21.54
|
12.71
|
17.01
|
24.56
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.59
|
25.07
|
-56.36
|
-2.43
|
10.98
|
50.80
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.79
|
27.56
|
-41.39
|
2.55
|
-33.57
|
82.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
50.32
|
34.54
|
23.04
|
-48.03
|
-38.82
|
57.71
|
|
|
|
|
|
|
EPS Growth (%)
|
35.09
|
16.03
|
236.39
|
-59.91
|
-43.76
|
62.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.57
|
34.46
|
-22.28
|
-39.84
|
5.06
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.63
|
14.72
|
12.11
|
23.84
|
9.66
|
7.98
|
|
|
|
|
|
|
Price / Book Value
|
2.02
|
5.18
|
4.42
|
3.31
|
2.60
|
2.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
11.88
|
5.19
|
9.37
|
10.86
|
36.95
|
11.15
|
|
|
|
|
|
|
EV/EBITDA
|
3.83
|
11.50
|
12.97
|
4.86
|
4.64
|
4.20
|
|
|
|
|
|
|
Close Price (₹)
|
280.75
|
654.80
|
463.40
|
271.65
|
274.45
|
403.35
|
|
|
|
|
|
|
High Price (₹)
|
795.00
|
770.00
|
527.00
|
301.00
|
440.75
|
417.85
|
|
|
|
|
|
|
Low Price (₹)
|
268.70
|
362.20
|
273.35
|
207.85
|
206.00
|
209.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,10,839.95
|
2,56,049.74
|
1,81,465.37
|
1,01,054.45
|
1,02,187.56
|
1,50,080.07
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.33
|
0.65
|
2.20
|
2.84
|
2.04
|
0.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.19
|
0.48
|
0.62
|
0.66
|
0.28
|
|
|
|
|
|
|
Current Ratio
|
0.77
|
0.77
|
0.70
|
0.66
|
0.70
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.61
|
0.51
|
0.49
|
0.52
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
6.07
|
7.08
|
3.77
|
3.15
|
4.26
|
7.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.16
|
1.66
|
5.80
|
2.51
|
2.72
|
3.73
|
|
|
|
|
|
|
Asset Turnover
|
0.51
|
0.36
|
0.32
|
0.76
|
0.77
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
11.50
|
21.08
|
9.68
|
11.10
|
11.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.27
|
79.95
|
35.57
|
36.33
|
33.32
|
|
|
|
|
|
|
Payable days
|
--
|
106.39
|
163.99
|
86.87
|
88.55
|
92.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-48.62
|
-62.97
|
-41.62
|
-41.12
|
-47.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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