Vedanta Ltd

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

₹ 286 4.18%
26 Aug - close price
vedantalimited.com BSE: 500295 NSE: VEDL F&O
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]
a) Zinc, Lead and Silver (39% in Q1 FY27 vs 20% in Q1 FY26):[2][3][4]
Vedanta subsidiary Hindustan Zinc is the world’s largest integrated zinc producer and is amongst the top 10 silver producers globally. It supplies to more than 40 countries and holds a market share of about 74% of the primary zinc market in India. HZL has mined metal capacity of around 1.2 MTPA and smelter capacities of 934 KTPA for zinc, 210 KTPA for lead, and 800 TPA for silver.
- Sale Volumes:[5]
-Refined Zinc (KT): 211 in Q1 FY27 vs 201 in Q1 FY26
-Refined Lead (KT): 47 in Q1 FY27 vs 48 in Q1 FY26
-Silver (Tonnes): 149 in Q1 FY27 vs 145 in Q1 FY26

Website BSE NSE F&O
  • Market Cap ₹ 1,12,114 Cr.
  • Current Price ₹ 286
  • High / Low ₹ 361 / 152
  • Stock P/E 63.2
  • Book Value ₹ 200
  • Dividend Yield 11.9 %
  • ROCE 2.66 %
  • ROE 17.3 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 112%

Cons

  • Promoter holding has decreased over last quarter: -1.66%
  • The company has delivered a poor sales growth of -8.32% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.17,925 Cr.

* 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

Commodities Metals & Mining Diversified Metals Diversified Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
15,907 19,236 17,833 17,781 16,715 18,288 4,362 4,910 5,051 5,219 6,616 7,748 7,716
14,107 14,959 14,654 14,458 12,951 14,564 4,498 4,973 5,132 5,433 6,590 7,812 7,747
Operating Profit 1,800 4,277 3,179 3,323 3,764 3,724 -136 -63 -81 -214 26 -64 -31
OPM % 11% 22% 18% 19% 23% 20% -3.1% -1.3% -1.6% -4.1% 0.4% -0.8% -0.4%
3,816 -1,336 2,570 -471 3,418 9,881 2,364 1,945 5,978 2,799 3,088 7,250 4,788
Interest 1,335 1,405 1,409 1,530 1,584 1,622 259 497 177 428 243 361 386
Depreciation 881 975 996 937 1,026 1,051 41 8 13 53 9 14 13
Profit before tax 3,400 561 3,344 385 4,572 10,932 1,928 1,377 5,707 2,104 2,862 6,811 4,358
Tax % -0% 96% 8% 72% 9% 3% 8% -2% -0% -4% -2% -1% -1%
3,408 22 3,084 109 4,183 10,553 1,783 1,409 5,709 2,195 2,907 6,847 4,384
EPS in Rs 9.17 0.06 8.30 0.29 11.25 26.99 4.56 3.60 14.60 5.61 7.43 17.51 11.21
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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 TTM
32,502 34,094 36,663 45,524 38,644 35,858 37,440 63,277 68,080 70,757 17,465 24,252 27,299
27,873 45,424 29,990 39,049 33,097 29,954 28,752 45,599 58,619 58,126 17,691 24,408 27,582
Operating Profit 4,630 -11,329 6,673 6,475 5,547 5,904 8,688 17,678 9,461 12,631 -226 -156 -283
OPM % 14% -33% 18% 14% 14% 16% 23% 28% 14% 18% -1.3% -0.6% -1.0%
2,005 1,457 11,007 8,944 6,400 -9,775 10,688 8,029 17,461 10,572 19,859 19,161 17,925
Interest 3,656 3,600 3,896 3,353 3,757 3,328 3,193 3,146 4,384 5,679 1,961 1,515 1,418
Depreciation 1,012 4,287 2,986 2,842 3,243 3,264 2,519 2,945 3,661 3,789 35 38 89
Profit before tax 1,967 -17,760 10,798 9,224 4,947 -10,463 13,664 19,616 18,877 13,735 17,637 17,452 16,135
Tax % 2% -33% -3% 21% -3% -36% 23% 12% -13% 52% -2% -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 16,333
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 41.76
Dividend Payout % 63% -9% 52% 109% 138% -22% 34% 97% 178% 166% 95% 75%
Compounded Sales Growth
10 Years: -3%
5 Years: -8%
3 Years: -29%
TTM: -16%
Compounded Profit Growth
10 Years: 19%
5 Years: 4%
3 Years: -19%
TTM: -82%
Stock Price CAGR
10 Years: 17%
5 Years: 22%
3 Years: 50%
1 Year: 85%
Return on Equity
10 Years: 14%
5 Years: 21%
3 Years: 16%
Last Year: 17%

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 16,418
6,833 69,994 43,258 27,143 30,783 30,618 28,642 34,314 37,341 29,724 27,398 82,913
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 45,071 909
CWIP 17,422 21,158 17,243 18,369 15,731 12,086 10,701 10,714 12,588 11,133 14,205 199
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 -2,117
-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 1,062
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% -6,802% -10,355%

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 42 13
Inventory Days 99 106 107 116 171 147 142 136 106 83 193 43
Days Payable 52 273 288 200 252 274 252 234 73 60 120 56
Cash Conversion Cycle 60 -146 -166 -69 -62 -119 -98 -85 42 33 115 0
Working Capital Days -155 -532 -391 -269 -324 -299 -214 -123 -166 -139 -523 -116
ROCE % 8% -6% 10% 5% 7% 5% 16% 21% 23% 12% 7% 3%

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Aluminium Hot Metal CoP
$/t
Aluminium Production
kt
Oil & Gas Gross Operated Production
kboepd
Power Sales
MU
Silver Production
tonnes
Zinc India Mined Metal Production
kt
Zinc International Mined Metal Production
kt

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.71% 63.71% 61.95% 59.31% 56.38% 56.38% 56.38% 56.38% 56.38% 56.38% 56.38% 54.72%
7.82% 7.74% 8.77% 10.23% 11.45% 12.02% 11.15% 10.60% 11.08% 12.15% 13.93% 15.78%
10.59% 11.19% 13.15% 14.78% 16.29% 15.49% 16.38% 16.47% 16.25% 15.31% 13.43% 10.83%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.06% 0.06% 0.06% 0.06% 0.06%
17.74% 17.23% 15.86% 15.41% 15.64% 15.92% 15.89% 16.35% 16.09% 16.05% 16.05% 18.45%
0.08% 0.06% 0.18% 0.18% 0.16% 0.11% 0.13% 0.13% 0.13% 0.06% 0.14% 0.16%
No. of Shareholders 19,42,80019,09,46017,85,79817,92,82118,66,93919,99,97520,46,98820,87,74520,74,95620,31,53721,10,60126,01,130

* 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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