Vedanta Ltd

Vedanta Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vedanta Ltd

₹ 272 -2.97%
30 Apr - close price
vedantalimited.com BSE: 500295 NSE: VEDL
About

Vedanta Ltd is a diversified natural resource group engaged in exploring, extracting and processing minerals and oil & gas. The group engages in the exploration, production and sale of zinc, lead, silver, copper, aluminium, iron ore and oil & gas. It has presence across India, South Africa, Namibia, Ireland, Liberia & UAE.
Its other businesses includes commercial power generation, steel manufacturing & port operations in India and manufacturing of glass substrate in South Korea and Taiwan.[1]

Presently, India accounts for ~65% of total revenues, followed by Malaysia (9%), China (3%), UAE (1%) and others (22%).[2]

Key Points

Business Segments
1) Aluminium (38% in 9M FY25 vs 36% in FY23): [1] [2] The company is India’s largest primary aluminium producer with a 46% domestic market share. It has an annual smelter capacity of 2.4 MnT and operates a 3.5 MTPA alumina refinery in Lanjigarh, Odisha. Its product portfolio includes ingots, alloys, wire rods, billets, and rolled products. [3] [4]

Website BSE NSE
  • Market Cap ₹ 1,06,187 Cr.
  • Current Price ₹ 272
  • High / Low ₹ 292 / 144
  • Stock P/E 58.4
  • Book Value ₹ 200
  • Dividend Yield 16.0 %
  • ROCE 2.74 %
  • ROE 2.37 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 120%

Cons

  • The company has delivered a poor sales growth of -8.32% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 10.1% over last 3 years.
  • Contingent liabilities of Rs.32,450 Cr.
  • Earnings include an other income of Rs.19,156 Cr.
  • Promoter holding has decreased over last 3 years: -11.7%
  • Working capital days have increased from 76.7 days to 495 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
17,337 15,907 19,236 17,833 17,781 16,715 18,288 4,362 4,910 18,829 5,219 6,616 7,691
14,603 14,107 14,959 14,654 14,458 12,951 14,564 4,498 4,973 15,374 5,433 6,590 7,729
Operating Profit 2,734 1,800 4,277 3,179 3,323 3,764 3,724 -136 -63 3,455 -214 26 -38
OPM % 16% 11% 22% 18% 19% 23% 20% -3% -1% 18% -4% 0% -0%
14,473 3,816 -1,336 2,570 -471 3,418 9,881 2,364 1,945 5,010 2,799 3,088 7,322
Interest 1,272 1,335 1,405 1,409 1,530 1,584 1,622 259 497 1,332 428 243 453
Depreciation 816 881 975 996 937 1,026 1,051 41 8 1,009 53 9 11
Profit before tax 15,119 3,400 561 3,344 385 4,572 10,932 1,928 1,377 6,124 2,104 2,862 6,820
Tax % 2% -0% 96% 8% 72% 9% 3% 8% -2% 6% -4% -2% -1%
14,872 3,408 22 3,084 109 4,183 10,553 1,783 1,409 5,742 2,195 2,907 6,882
EPS in Rs 40.01 9.17 0.06 8.30 0.29 11.25 26.99 4.56 3.60 14.68 5.61 7.43 17.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
32,502 34,094 36,663 45,524 38,644 35,858 37,440 63,277 68,080 70,757 74,295 24,252
27,873 45,424 29,990 39,049 33,097 29,954 28,752 45,599 58,619 58,126 58,295 24,403
Operating Profit 4,630 -11,329 6,673 6,475 5,547 5,904 8,688 17,678 9,461 12,631 16,000 -151
OPM % 14% -33% 18% 14% 14% 16% 23% 28% 14% 18% 22% -1%
2,005 1,457 11,007 8,944 6,400 -9,775 10,688 8,029 17,461 10,572 14,368 19,156
Interest 3,656 3,600 3,896 3,353 3,757 3,328 3,193 3,146 4,384 5,679 6,328 1,515
Depreciation 1,012 4,287 2,986 2,842 3,243 3,264 2,519 2,945 3,661 3,789 4,031 38
Profit before tax 1,967 -17,760 10,798 9,224 4,947 -10,463 13,664 19,616 18,877 13,735 20,009 17,452
Tax % 2% -33% -3% 21% -3% -36% 23% 12% -13% 52% 10% -2%
1,927 -11,906 11,069 7,256 5,075 -6,732 10,503 17,245 21,259 6,623 17,928 17,726
EPS in Rs 6.50 -40.16 37.34 19.52 13.65 -18.11 28.26 46.39 57.19 17.82 45.85 45.33
Dividend Payout % 63% -9% 52% 109% 138% -22% 34% 97% 178% 166% 95% 99%
Compounded Sales Growth
10 Years: -3%
5 Years: -8%
3 Years: -29%
TTM: -67%
Compounded Profit Growth
10 Years: 10%
5 Years: -30%
3 Years: -58%
TTM: -88%
Stock Price CAGR
10 Years: 22%
5 Years: 24%
3 Years: 39%
1 Year: 81%
Return on Equity
10 Years: 13%
5 Years: 17%
3 Years: 10%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 296 296 297 372 372 372 372 372 372 372 391 391
Reserves 33,761 78,866 79,396 78,941 77,508 69,523 76,418 77,277 69,476 65,164 75,008 77,658
37,644 33,468 43,233 40,713 42,204 38,937 32,299 36,778 52,651 55,253 57,193 10,656
6,833 69,994 43,258 27,143 30,783 30,618 28,642 34,314 37,341 29,724 27,398 88,675
Total Liabilities 78,534 182,624 166,184 147,169 150,867 139,450 137,731 148,741 159,840 150,513 159,990 177,380
22,126 33,853 36,197 37,176 41,006 37,118 38,249 39,516 41,483 44,818 45,071 958
CWIP 17,422 21,158 17,243 18,369 15,731 12,086 10,701 10,714 12,588 11,133 14,205 150
Investments 26,465 101,047 86,085 68,010 68,582 62,905 62,903 61,466 64,845 60,158 66,766 49,919
12,522 26,567 26,659 23,614 25,548 27,341 25,878 37,045 40,924 34,404 33,948 126,353
Total Assets 78,534 182,624 166,184 147,169 150,867 139,450 137,731 148,741 159,840 150,513 159,990 177,380

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4,240 9,845 8,139 2,740 7,699 7,199 6,047 12,564 12,491 13,535 17,011 14,312
1,878 -7,422 -13,606 21,033 3,954 887 8,768 6,408 16,312 6,173 -1,228 -2,139
-6,194 -1,223 4,817 -23,545 -9,600 -9,449 -13,800 -16,315 -29,174 -23,367 -14,649 -11,133
Net Cash Flow -76 1,200 -650 228 2,053 -1,363 1,015 2,657 -371 -3,659 1,134 1,040
Free Cash Flow 2,830 8,309 6,515 549 5,261 5,073 3,396 9,158 5,887 7,232 11,168 6,570
CFO/OP 94% -87% 123% 43% 133% 113% 72% 86% 164% 109% 96% -10,698%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 13 21 15 16 19 8 11 13 9 10 10 13
Inventory Days 99 106 107 116 171 147 142 136 106 83 93 43
Days Payable 52 273 288 200 252 274 252 234 73 60 58 56
Cash Conversion Cycle 60 -146 -166 -69 -62 -119 -98 -85 42 33 45 0
Working Capital Days -155 -532 -391 -269 -324 -299 -214 -123 -166 -139 -126 495
ROCE % 8% -6% 10% 5% 7% 5% 16% 21% 23% 12% 19% 3%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Aluminium Production
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Saleable Silver Production
tonnes
Oil & Gas Average Daily Gross Production
kboepd
Zinc India - Mined Metal Production
kt
Aluminium Cost of Production
$/t
India Aluminum Market Share
%
Aluminum Global Smelter Capacity
MTPA
India Zinc Market Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
68.11% 63.71% 63.71% 61.95% 59.31% 56.38% 56.38% 56.38% 56.38% 56.38% 56.38% 56.38%
7.48% 7.82% 7.74% 8.77% 10.23% 11.45% 12.02% 11.15% 10.60% 11.08% 12.15% 13.93%
9.98% 10.59% 11.19% 13.15% 14.78% 16.29% 15.49% 16.38% 16.47% 16.25% 15.31% 13.43%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.06% 0.06% 0.06% 0.06%
14.29% 17.74% 17.23% 15.86% 15.41% 15.64% 15.92% 15.89% 16.35% 16.09% 16.05% 16.05%
0.08% 0.08% 0.06% 0.18% 0.18% 0.16% 0.11% 0.13% 0.13% 0.13% 0.06% 0.14%
No. of Shareholders 15,65,26419,42,80019,09,46017,85,79817,92,82118,66,93919,99,97520,46,98820,87,74520,74,95620,31,53721,10,601

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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