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 12.3
  • Book Value ₹ 127
  • Dividend Yield 16.0 %
  • ROCE 16.5 %
  • ROE 19.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 158%

Cons

  • The company has delivered a poor sales growth of -2.28% over past five years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.14,186 Cr.
  • Promoter holding has decreased over last 3 years: -11.7%
  • Working capital days have increased from -5.18 days to 193 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

Consolidated Figures in Rs. Crores / View Standalone

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
37,930 33,733 38,945 35,541 35,509 35,764 37,634 17,063 16,686 37,824 18,747 21,337 24,609
28,471 27,313 27,466 27,010 26,741 25,819 27,806 12,050 11,440 27,906 13,832 14,816 17,050
Operating Profit 9,459 6,420 11,479 8,531 8,768 9,945 9,828 5,013 5,246 9,918 4,915 6,521 7,559
OPM % 25% 19% 29% 24% 25% 28% 26% 29% 31% 26% 26% 31% 31%
-631 2,326 1,863 779 385 934 3,168 3,202 2,771 985 1,248 4,426 5,520
Interest 1,805 2,110 2,523 2,417 2,415 2,222 2,667 1,073 1,071 2,026 1,033 547 737
Depreciation 2,765 2,550 2,642 2,788 2,743 2,731 2,696 1,238 1,191 2,824 1,303 1,239 1,332
Profit before tax 4,258 4,086 8,177 4,105 3,995 5,926 7,633 5,904 5,755 6,053 3,827 9,161 11,010
Tax % 26% 19% 111% 30% 43% 14% 27% 17% 14% 26% 9% 15% 15%
3,132 3,308 -915 2,868 2,275 5,095 5,603 4,876 4,961 4,457 3,479 7,807 9,352
EPS in Rs 5.06 7.10 -4.80 5.42 3.68 9.70 11.13 9.07 8.91 8.14 4.60 14.60 17.13
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
73,710 64,262 72,225 91,866 92,048 84,447 88,021 132,732 147,308 143,727 152,968 78,437
51,595 82,741 50,849 66,989 68,877 63,704 60,703 87,908 112,877 108,415 110,625 55,254
Operating Profit 22,114 -18,479 21,376 24,877 23,171 20,743 27,318 44,824 34,431 35,312 42,343 23,183
OPM % 30% -29% 30% 27% 25% 25% 31% 34% 23% 25% 28% 30%
-19,222 4,290 4,423 6,087 4,270 -14,932 2,743 1,832 2,625 5,241 5,544 14,186
Interest 5,659 5,778 5,855 5,112 5,689 4,977 5,210 4,797 6,225 9,465 9,914 2,817
Depreciation 7,159 8,572 6,292 6,283 8,192 9,093 7,638 8,895 10,555 10,723 11,096 4,810
Profit before tax -9,925 -28,540 13,652 19,569 13,560 -8,259 17,213 32,964 20,276 20,365 26,877 29,742
Tax % 15% -37% 17% 30% 28% -43% 13% 28% 28% 63% 24% 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
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
Dividend Payout % -8% -8% 83% 76% 99% -22% 30% 89% 357% 259% 113% 101%
Compounded Sales Growth
10 Years: 2%
5 Years: -2%
3 Years: -19%
TTM: -49%
Compounded Profit Growth
10 Years: 10%
5 Years: -6%
3 Years: -7%
TTM: -38%
Stock Price CAGR
10 Years: 22%
5 Years: 24%
3 Years: 39%
1 Year: 81%
Return on Equity
10 Years: 19%
5 Years: 24%
3 Years: 22%
Last Year: 19%

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 27,844
58,654 80,163 64,952 58,896 70,045 66,915 63,549 74,981 69,703 69,690 67,249 155,741
Total Liabilities 190,281 191,980 196,946 180,367 198,568 180,737 183,496 193,947 189,455 188,118 199,940 233,237
70,108 67,231 76,756 80,279 96,397 88,904 90,470 93,466 95,744 98,963 99,905 30,769
CWIP 38,748 38,461 27,557 32,055 24,959 18,585 16,314 15,879 19,529 22,889 33,896 10,310
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 51,607 176,740
Total Assets 190,281 191,980 196,946 180,367 198,568 180,737 183,496 193,947 189,455 188,118 199,940 233,237

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 -24,338
-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 1,612
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% 101% 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 9 6
Inventory Days 129 132 161 135 184 184 153 147 124 107 108 66
Days Payable 78 267 308 202 242 275 245 221 91 83 76 88
Cash Conversion Cycle 69 -120 -136 -51 -42 -80 -77 -61 43 33 41 -16
Working Capital Days -121 -219 -338 -182 -212 -186 -150 -82 -120 -107 -102 193
ROCE % 9% -14% 11% 15% 14% 10% 17% 28% 20% 21% 25% 16%

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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