Vedanta Limited

Vedanta Limited (VEDL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Metals & Mining›Diversified Metals›Diversified Metals

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Key metrics

Price as of 2026-09-02

Stock price
₹270.70
Market cap
1,05,673 Cr
Stock P/E
3.2
P/B
1.54
Dividend yield
14.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales38,945 Cr35,541 Cr35,509 Cr35,764 Cr37,634 Cr39,115 Cr40,455 Cr37,824 Cr39,868 Cr23,369 Cr24,609 Cr24,205 Cr
Operating expenses (approx.)27,466 Cr27,010 Cr26,741 Cr25,819 Cr27,806 Cr28,011 Cr28,989 Cr27,906 Cr28,471 Cr16,503 Cr17,050 Cr15,704 Cr
EBITDA11,479 Cr8,531 Cr8,768 Cr9,945 Cr9,828 Cr11,104 Cr11,466 Cr9,918 Cr11,397 Cr6,866 Cr7,559 Cr8,501 Cr
OPM %29.5%24.0%24.7%27.8%26.1%28.4%28.3%26.2%28.6%29.4%30.7%35.1%
Other income640 Cr779 Cr584 Cr934 Cr1,300 Cr680 Cr761 Cr985 Cr596 Cr492 Cr418 Cr542 Cr
Interest2,523 Cr2,417 Cr2,415 Cr2,222 Cr2,667 Cr2,442 Cr2,583 Cr2,026 Cr2,110 Cr989 Cr737 Cr662 Cr
Depreciation2,642 Cr2,788 Cr2,743 Cr2,731 Cr2,696 Cr2,681 Cr2,988 Cr2,824 Cr2,868 Cr1,424 Cr1,332 Cr1,192 Cr
Profit before tax8,177 Cr4,105 Cr3,995 Cr5,926 Cr7,633 Cr6,661 Cr6,657 Cr6,053 Cr4,947 Cr10,719 Cr13,709 Cr10,630 Cr
Tax %111.2%30.1%43.1%14.0%26.6%26.8%25.5%26.4%29.7%10.0%12.1%17.8%
Net profit-915 Cr2,868 Cr2,275 Cr5,095 Cr5,603 Cr4,876 Cr4,961 Cr4,457 Cr3,479 Cr7,807 Cr9,352 Cr7,918 Cr
EPS (₹)₹-4.80₹5.42₹3.69₹9.72₹11.26₹9.09₹8.92₹8.15₹4.61₹14.62₹17.15₹14.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales92,048 Cr83,545 Cr86,863 Cr1,32,732 Cr1,47,308 Cr1,43,727 Cr1,52,968 Cr78,437 CrSign in for TTM
Operating expenses (approx.)68,945 Cr63,760 Cr60,703 Cr87,908 Cr1,12,886 Cr1,08,529 Cr1,10,625 Cr55,253 CrSign in for TTM
EBITDA23,103 Cr19,785 Cr26,160 Cr44,824 Cr34,422 Cr35,198 Cr42,343 Cr23,184 CrSign in for TTM
OPM %25.1%23.7%30.1%33.8%23.4%24.5%27.7%29.6%Sign in for TTM
Other income4,018 Cr3,412 Cr4,579 Cr2,600 Cr2,851 Cr2,550 Cr3,675 Cr1,550 CrSign in for TTM
Interest5,689 Cr4,977 Cr5,210 Cr4,797 Cr6,225 Cr9,465 Cr9,914 Cr2,817 CrSign in for TTM
Depreciation8,192 Cr9,093 Cr7,638 Cr8,895 Cr10,555 Cr10,723 Cr11,096 Cr4,810 CrSign in for TTM
Profit before tax13,560 Cr-8,260 Cr17,212 Cr32,965 Cr20,273 Cr20,365 Cr26,877 Cr35,427 CrSign in for TTM
Tax %28.5%42.6%12.7%28.1%28.5%63.0%23.6%13.1%Sign in for TTM
Net profit9,698 Cr-4,744 Cr15,032 Cr23,710 Cr14,503 Cr7,539 Cr20,535 Cr25,096 CrSign in for TTM
EPS (₹)₹19.07₹-18.00₹31.32₹50.73₹28.50₹11.42₹38.97₹44.58Sign in for TTM
Dividend payout %———81.6%283.7%271.9%103.2%59.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital372 Cr372 Cr372 Cr372 Cr372 Cr372 Cr391 Cr391 Cr
Reserves61,925 Cr54,263 Cr61,906 Cr65,011 Cr39,051 Cr30,350 Cr40,821 Cr49,261 Cr
Borrowings————66,182 Cr71,758 Cr73,853 Cr26,995 Cr
Other liabilities1,39,746 Cr1,28,987 Cr1,23,419 Cr1,33,217 Cr80,747 Cr76,980 Cr75,687 Cr1,37,665 Cr
Total liabilities2,02,043 Cr1,83,622 Cr1,85,697 Cr1,98,600 Cr1,96,356 Cr1,90,807 Cr2,03,293 Cr2,33,237 Cr
Fixed assets (net)————93,607 Cr96,715 Cr97,834 Cr30,027 Cr
CWIP————17,434 Cr20,331 Cr30,939 Cr10,310 Cr
Investments————13,150 Cr11,869 Cr14,532 Cr15,418 Cr
Loans & advances————3,760 Cr3,364 Cr1,840 Cr1 Cr
Inventories————15,012 Cr13,001 Cr14,474 Cr5,414 Cr
Trade receivables————4,014 Cr3,607 Cr3,636 Cr1,305 Cr
Cash & bank————6,926 Cr2,812 Cr3,993 Cr1,370 Cr
Other assets2,02,043 Cr1,83,622 Cr1,85,697 Cr1,98,600 Cr42,453 Cr39,108 Cr36,045 Cr1,69,392 Cr
Total assets2,02,043 Cr1,83,622 Cr1,85,697 Cr1,98,600 Cr1,96,356 Cr1,90,807 Cr2,03,293 Cr2,33,237 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———34,963 Cr33,065 Cr35,654 Cr39,562 Cr39,499 Cr
Cash from investing———-2,253 Cr-693 Cr-13,686 Cr-19,190 Cr-24,338 Cr
Cash from financing———-28,903 Cr-34,142 Cr-26,092 Cr-19,223 Cr-13,549 Cr
Net cash flow———3,817 Cr-1,745 Cr-4,114 Cr1,181 Cr1,816 Cr
Free cash flow (OCF − Capex)———24,333 Cr19,278 Cr18,902 Cr22,557 Cr18,623 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.9%-6.0%36.0%57.8%22.9%26.2%28.8%40.0%
ROE %11.3%12.2%18.6%28.8%21.4%10.1%27.9%25.4%
Debtor days————10996
Inventory days————12310810566
Days payable————90847488
Cash conversion cycle————423340-16
Debt / equity———0.011.682.341.790.54
Current ratio————0.690.660.700.77
Net debt / EBITDA0.000.000.000.001.721.961.651.11

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