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

₹ 268 3.94%
18 Sep - 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 ₹ 1,04,642 Cr.
  • Current Price ₹ 268
  • High / Low ₹ 361 / 161
  • Stock P/E 9.51
  • Book Value ₹ 127
  • Dividend Yield 12.7 %
  • ROCE 16.1 %
  • ROE 38.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.0%
  • Company has been maintaining a healthy dividend payout of 150%

Cons

  • Promoter holding has decreased over last quarter: -1.66%
  • The company has delivered a poor sales growth of -2.28% over past five years.
  • Contingent liabilities of Rs.31,673 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.14,343 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

Consolidated Figures in Rs. Crores / View Standalone

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
33,733 38,945 35,541 35,509 35,764 37,634 17,063 16,686 15,754 18,747 21,337 24,609 24,205
27,313 27,466 27,010 26,741 25,819 27,806 12,050 11,440 11,478 13,832 14,816 17,050 15,704
Operating Profit 6,420 11,479 8,531 8,768 9,945 9,828 5,013 5,246 4,276 4,915 6,521 7,559 8,501
OPM % 19% 29% 24% 25% 28% 26% 29% 31% 27% 26% 31% 31% 35%
2,326 1,863 779 385 934 3,168 3,202 2,771 2,737 1,248 4,426 5,503 3,166
Interest 2,110 2,523 2,417 2,415 2,222 2,667 1,073 1,071 609 1,033 547 694 662
Depreciation 2,550 2,642 2,788 2,743 2,731 2,696 1,238 1,191 1,116 1,303 1,239 1,332 1,192
Profit before tax 4,086 8,177 4,105 3,995 5,926 7,633 5,904 5,755 5,288 3,827 9,161 11,036 9,813
Tax % 19% 111% 30% 43% 14% 27% 17% 14% 16% 9% 15% 15% 19%
3,308 -915 2,868 2,275 5,095 5,603 4,876 4,961 4,457 3,479 7,807 9,352 7,918
EPS in Rs 7.10 -4.80 5.42 3.68 9.70 11.13 9.07 8.91 8.14 4.60 14.60 17.13 14.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
73,710 64,262 72,225 91,866 92,048 84,447 88,021 132,732 147,308 143,727 62,717 78,437 88,898
51,595 82,741 50,849 66,989 68,877 63,704 60,703 87,908 112,877 108,415 44,139 55,254 61,402
Operating Profit 22,114 -18,479 21,376 24,877 23,171 20,743 27,318 44,824 34,431 35,312 18,578 23,183 27,496
OPM % 30% -29% 30% 27% 25% 25% 31% 34% 23% 25% 30% 30% 31%
-19,222 4,290 4,423 6,087 4,270 -14,932 2,743 1,832 2,625 5,241 12,739 14,186 14,343
Interest 5,659 5,778 5,855 5,112 5,689 4,977 5,210 4,797 6,225 9,465 4,197 2,817 2,936
Depreciation 7,159 8,572 6,292 6,283 8,192 9,093 7,638 8,895 10,555 10,723 4,233 4,810 5,066
Profit before tax -9,925 -28,540 13,652 19,569 13,560 -8,259 17,213 32,964 20,276 20,365 22,887 29,742 33,837
Tax % 15% -37% 17% 30% 28% -43% 13% 28% 28% 63% 10% 16%
-11,369 -17,862 11,316 13,692 9,698 -4,744 15,032 23,710 14,503 7,539 20,535 25,096 28,556
EPS in Rs -52.77 -41.39 23.47 27.82 19.01 -17.93 31.21 50.58 28.45 11.40 38.33 44.47 50.33
Dividend Payout % -8% -8% 83% 76% 99% -22% 30% 89% 357% 259% 113% 76%
Compounded Sales Growth
10 Years: 2%
5 Years: -2%
3 Years: -19%
TTM: 2%
Compounded Profit Growth
10 Years: 13%
5 Years: 8%
3 Years: 17%
TTM: 37%
Stock Price CAGR
10 Years: 16%
5 Years: 21%
3 Years: 47%
1 Year: 62%
Return on Equity
10 Years: 21%
5 Years: 28%
3 Years: 31%
Last Year: 38%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 53,579 43,743 60,128 62,940 61,925 54,263 61,906 65,011 39,051 30,350 40,821 49,261
77,752 67,778 71,569 58,159 66,226 59,187 57,669 53,583 80,329 87,706 91,479 32,947
58,654 80,163 64,952 58,896 70,045 66,915 63,549 74,981 69,703 69,690 67,249 149,712
Total Liabilities 190,281 191,980 196,946 180,367 198,568 180,737 183,496 193,947 189,455 188,118 199,940 232,311
70,108 67,231 76,756 80,279 96,397 88,904 90,470 93,466 95,744 98,963 99,905 30,548
CWIP 38,748 38,461 27,557 32,055 24,959 18,585 16,314 15,879 19,529 22,889 33,896 10,531
Investments 39,606 53,386 46,962 28,700 33,065 24,753 16,660 17,291 13,150 11,869 14,532 15,418
41,819 32,903 45,671 39,333 44,147 48,495 60,052 67,311 61,032 54,397 51,607 175,814
Total Assets 190,281 191,980 196,946 180,367 198,568 180,737 183,496 193,947 189,455 188,118 199,940 232,311

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
17,805 20,377 18,083 17,366 23,754 19,300 23,980 34,963 33,065 35,654 39,562 39,499
-4,133 -7,868 2,681 15,480 -10,594 -5,925 -6,678 -2,243 -668 -13,676 -19,158 -24,134
-13,956 -11,303 -12,425 -39,255 -10,242 -15,547 -17,565 -28,903 -34,142 -26,092 -19,223 -13,549
Net Cash Flow -284 1,206 8,339 -6,409 2,918 -2,172 -263 3,817 -1,745 -4,114 1,181 1,816
Free Cash Flow 7,231 14,965 12,648 10,070 14,937 11,631 17,262 24,658 19,411 19,097 22,848 18,747
CFO/OP 96% -124% 109% 83% 114% 99% 96% 91% 114% 109% 230% 205%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 18 14 11 16 16 12 14 14 10 9 21 6
Inventory Days 129 132 161 135 184 184 153 147 124 107 234 66
Days Payable 78 267 308 202 242 275 245 221 91 83 165 88
Cash Conversion Cycle 69 -120 -136 -51 -42 -80 -77 -61 43 33 90 -16
Working Capital Days -121 -219 -338 -182 -212 -186 -150 -82 -120 -107 -243 -121
ROCE % 9% -14% 11% 15% 14% 10% 17% 28% 20% 21% 12% 16%

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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

2 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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