Vedanta Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Non Ferrous Metals
Variance

Full Year Net Profit Variance

14
Equity

Latest Equity

391.04
Face Value

Latest Face Value

1
Reserves

Total Reserve

49261
Dividend

Full Year Dividend %

3400
Sales Turnover

Full Year Net Sales

78437
Net Profit

Full Year Net Profit

17308.23
Full Year CPS

Full Year Cash Per Share

56.6
Earning Per Share

Full Year Earning Per Share

44.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

23731
Previous EPS

Previous earnings per share

0
Book Value

Book value

127
Networth

Full Year Return on Networth

36.71
Price/Book Value

Price to Book value

2.031496
Yearly PE ratio

Full Year Price to Earning per share

5.8
Yearly PC ratio

Full Year Price to Cash Per Share

4.6
Bse value

BSE Value in lakhs

2937.41
Nse value

NSE Value in lakhs

40692.54
High

52 week high

361
Low

52 week low

157
Price

NSE Current market price

258
CPM

Current market price

258
Market cap

BSE / NSE Market Cap

100848.91
Net profit

Latest Quarter Net Profit

1596
Net profit variance

Latest Quarter Net Profit variance

51
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

142315
TTM OP

Trailing Twelve 12 month Operating Profit

-18181
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-12.78
TTM GP

Trailing Twelve 12 month Gross Profit

34552
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

44.05
TTM NP

Trailing Twelve 12 month Net Profit

10083.26
TTM NPV

Trailing Twelve 12 month Net Profit Variane

14.3
TTM EPS

Trailing Twelve 12 month EPS

44.26
TTM PE

Trailing Twelve 12 month PE

5.83
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

10958
Equity

Latest Equity

391.04
LTP

Latest Price (BSE/NSE)

258
Gross block

Latest Gross Block

72529
Loans

Total loans

-26912
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.3
Year GPM

Full Year Gross Profit Margin

27.8
Quarter OPM

Latest quater Operation Profit Margin

10.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 35,239 37,171 16,742 16,413 37,434 18,449 20,959 23,731
YOY Sales Growth % 6% -4% -52% -53% 6% -50% 25% 45%
Gross Sales 35,239 37,171 16,742 16,413 37,434 18,449 20,959 23,731
Other Operating Income 525 463 321 273 390 298 378 878
+ Expenses 25,294 27,343 11,729 11,167 27,516 15,601 14,438 16,172
Material Cost % 36% 34% 31% 38% 39% 35% 43% 34%
Raw Material Cost 11,166 12,634 5,383 5,883 13,396 6,485 8,735 8,340
Change in Inventory 1,390 4 -187 330 1,127 41 291 -311
Manufacturing Cost % 43% 39% 36% 32% 39% 49% 28% 32%
Employee Cost % 3% 2% 3% 3% 2% 2% 2% 2%
Other Cost % -9% -1% 0% -5% -7% -2% -4% -0%
Raw Materials % 32% 34% 32% 36% 36% 35% 42% 35%
Purchase of Finished Goods % 0% -0% -0% 1% 0% 0% 0% 1%
Stock Adjustments % -4% -0% 1% -2% -3% -0% -1% 1%
Power & Fuel % 17% 16% 11% 5% 15% 14% 4% 4%
Other Manufacturing Expenses % 26% 23% 25% 27% 24% 35% 24% 29%
Operating Profit 9,945 9,828 5,013 5,246 9,918 2,848 6,521 7,559
OPM % 28% 26% 30% 32% 26% 15% 31% 32%
+ Other Income 934 3,168 3,202 2,771 985 3,315 4,426 5,520
Miscellaneous Income 934 3,168 3,202 2,771 985 3,315 4,426 5,520
Exceptional Income 0 1,868 2,863 2,424 0 3,077 3,940 5,102
Interest 2,222 2,667 1,073 1,071 2,026 1,033 547 737
Depreciation 2,731 2,696 1,238 1,191 2,824 1,303 1,239 1,332
Profit before tax 5,926 7,633 5,904 5,755 6,053 3,827 9,161 11,010
+ Tax % 14% 27% 17% 14% 26% 9% 15% 15%
Current Tax 1,566 598 844 727 1,390 197 1,151 1,691
Deferred Tax -735 1,432 184 67 206 151 203 -33
+ Net Profit 5,095 5,603 4,876 4,961 4,457 3,479 7,807 9,352
Extraordinary Income / Expense 0 1,868 2,863 2,424 0 1,010 3,940 5,102
Exceptional Item 0 1,868 0 0 0 -2,067 20 0
Minority Interest (After Tax) -1,489 -1,251 -1,329 -1,478 -1,272 -1,681 -2,097 -2,654
Net Profit After Minority Interest 3,606 4,352 3,547 3,483 3,185 1,798 5,710 6,698
EPS in Rs 9.72 11.26 9.09 9.92 8.15 4.61 14.62 17.15

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 76,171 92,923 92,048 84,447 88,021 132,732 147,308 143,727 62,717 78,437
Sales Growth % 22% -1% -8% 4% 51% 11% -2% -56% 25%
Gross Sales 68,279 90,809 90,901 83,545 86,863 131,192 145,404 141,793 105,565 100,573
Excise Duty 3,946 1,057 0 0 0 0 0 0 0 0
Other Operating Income 0 0 1,147 902 1,158 1,540 1,904 1,935 1,582 1,944
+ Expenses 55,040 71,982 68,945 81,146 61,414 91,373 113,838 109,525 35,700 51,567
Material Cost % 29% 35% 28% 27% 27% 27% 30% 31% 36% 38%
Raw Material Cost 23,109 31,802 26,078 21,486 22,890 37,530 44,527 44,231 23,275 30,151
Change in Inventory -1,229 450 72 1,017 792 -2,049 -377 176 -695 -227
Manufacturing Cost % 21% 22% 29% 31% 25% 25% 33% 28% 21% 21%
Employee Cost % 3% 3% 3% 3% 3% 2% 2% 3% 3% 2%
Other Cost % 19% 18% 14% 36% 14% 15% 13% 14% -3% 5%
Raw Materials % 30% 34% 28% 25% 26% 28% 30% 31% 37% 38%
Purchase of Finished Goods % 1% 0% 1% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 2% -0% -0% -1% -1% 2% 0% -0% 1% 0%
Power & Fuel % 14% 15% 20% 20% 16% 16% 23% 19% 6% 5%
Other Manufacturing Expenses % 8% 6% 9% 11% 10% 9% 9% 9% 16% 16%
Selling & Administration % 8% 8% 7% 6% 6% 6% 6% 7% 7% 7%
Miscellaneous Expenses % 6% 10% 8% 30% 8% 9% 6% 8% 4% 3%
Operating Profit 21,131 20,941 23,103 3,301 26,607 41,359 33,470 34,202 27,017 26,870
OPM % 28% 23% 25% 4% 30% 31% 23% 24% 43% 34%
+ Other Income 4,668 10,294 4,338 2,510 3,421 5,297 3,604 6,349 13,090 14,222
Miscellaneous Income 4,668 10,608 4,338 2,678 3,516 2,600 3,988 5,554 10,075 14,246
Exceptional Income 87 7,202 320 168 95 0 1,137 3,003 7,155 12,119
Interest 5,855 5,112 5,689 4,977 5,210 4,797 6,225 9,465 4,197 2,817
Depreciation 6,292 6,283 8,192 9,093 7,638 8,895 10,555 10,723 4,233 4,810
Profit before tax 13,652 19,569 13,560 -8,259 17,180 32,964 20,276 20,363 25,218 30,051
+ Tax % 17% 30% 28% 43% 13% 28% 28% 63% 9% 15%
Current Tax 2,498 1,382 2,677 1,788 2,066 6,309 6,081 4,087 2,888 4,354
Deferred Tax -165 4,495 1,185 -5,304 114 2,946 -311 8,739 -536 292
+ Net Profit 11,316 13,692 9,698 -4,744 15,032 23,710 14,503 7,536 20,535 25,095
Profit Growth % 21% -29% -149% -417% 58% -39% -48% 172% 22%
Extraordinary Income / Expense -114 2,897 320 -17,386 -711 -672 -199 2,802 7,155 10,052
Exceptional Item -114 2,897 320 -17,386 -678 -672 -199 2,802 1,868 -2,047
Profit / Loss of Associates -3 0 0 -1 -1 1 -3 0 0 0
Minority Interest (After Tax) -4,358 -3,350 -2,633 -1,920 -3,430 -4,908 -3,929 -3,300 -5,547 -7,705
Net Profit After Minority Interest 6,958 10,342 7,065 -6,664 11,602 18,802 10,574 4,239 14,988 17,391
EPS in Rs 33.27 36.81 26.07 -12.75 40.41 63.73 38.99 20.27 52.52 64.18

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 372 372 372 374 374 372 372 372 391 391
Reserves 60,128 62,940 62,322 54,644 61,906 65,011 39,051 30,350 40,821 49,261
+ Borrowings 71,569 58,159 66,226 59,185 57,667 53,583 80,329 87,706 91,479 32,947
Secured Borrowings 46,878 30,237 42,457 54,733 63,444 42,803 50,347 64,257 60,161 59,859
Unsecured Borrowings 24,691 27,922 23,769 4,452 -5,777 10,780 29,982 23,449 31,318 -26,912
+ Other Liabilities 64,877 58,896 69,648 66,534 63,549 74,981 69,703 69,690 67,249 149,712
Current Liabilities 73,205 40,095 49,620 43,744 41,806 52,702 83,762 70,887 53,180 24,053
Provisions 496 721 796 543 630 1,334 1,003 2,839 1,530 1,527
Minority Interest 13,928 15,961 15,227 17,112 15,138 17,321 10,004 11,347 12,541 18,925
Equity Application Money 0 0 -397 -381 0 0 0 0 0 0
Other liability items 9,588 7,058 8,673 8,944 8,820 9,393 9,361 8,756 9,638 108,201
Total Liabilities 196,946 180,367 198,568 180,737 183,496 193,947 189,455 188,118 199,940 232,311
+ Fixed Assets 76,756 80,279 96,397 88,904 90,470 93,466 95,744 98,963 99,905 30,548
Gross Block 108,178 118,337 132,446 139,951 148,659 158,932 167,976 177,874 188,663 72,529
Accumulated Depreciation 32,547 39,882 46,119 53,824 60,657 69,434 77,493 85,323 94,293 41,981
CWIP 27,557 32,055 24,959 18,585 16,314 15,879 19,529 22,889 33,896 10,531
Investments 46,962 28,700 33,065 24,753 16,660 17,291 13,150 11,869 14,532 15,418
+ Other Assets 45,671 39,333 44,147 48,495 60,052 67,311 61,032 54,397 51,607 175,814
Inventories 9,628 11,967 13,198 11,335 9,923 14,313 15,012 13,001 14,474 5,414
Trade receivables 2,240 3,969 3,982 2,697 3,491 4,946 4,014 3,607 3,636 1,305
Cash Equivalents 14,123 5,216 8,369 12,502 16,629 15,355 9,254 4,327 6,970 3,739
Loans n Advances 41,168 10,360 9,580 13,217 15,519 21,669 54,167 41,407 21,886 3,684
Other asset items -21,488 7,821 9,018 8,744 14,490 11,028 -21,415 -7,945 4,641 161,672
Total Assets 196,946 180,367 198,568 180,737 183,496 193,947 189,455 188,118 199,940 232,311

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 18,083 17,366 23,754 19,300 23,980 34,963 33,065 35,654 39,562 39,499
Profit from Operations 21,490 25,339 24,239 21,372 27,659 45,465 34,823 36,787 43,310 55,494
Working Capital Changes 1,794 -4,775 2,128 -937 -1,571 -4,766 4,599 1,552 -665 -7,859
Profit Before Tax & Extraordinary Items 13,652 19,569 13,560 -8,259 17,213 32,964 20,276 20,365 26,877 35,426
Depreciation 6,317 6,310 8,220 9,152 7,662 8,919 10,597 10,744 11,139 9,807
Interest (Net) 4,443 3,692 4,146 3,191 3,017 2,825 3,846 7,643 7,384 5,792
Dividend Received 0 0 0 0 0 0 0 -40 -35 -33
Profit / Loss on Sale of Assets 44 15 68 56 -75 -128 9 114 -191 -13
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -178 0 0
Provisions & Write-offs (Net) 174 -4,259 -211 17,204 559 176 -274 727 -1,757 3,312
Profit / Loss in Forex 134 82 512 317 -119 235 492 263 57 -76
Receivables -917 -1,685 -2,690 462 -3,215 -8,199 1,662 180 5,553 -3,867
Inventories -1,623 -2,215 -418 1,990 1,409 -4,373 -728 1,670 -1,714 -1,027
Trade Payables 5,706 101 5,236 -3,389 235 7,806 3,665 -298 -5,862 1,076
Change in Borrowing 0 0 0 0 0 0 0 0 1,358 -4,041
Direct Taxes Paid -5,201 -3,198 -2,613 -1,135 -2,108 -5,736 -6,357 -2,685 -3,083 -8,136
+ Cash from Investing Activity 2,681 15,480 -10,594 -5,925 -6,678 -2,243 -668 -13,676 -19,158 -24,134
Purchase of Fixed Assets -5,516 -7,334 -8,942 -7,814 -6,886 -10,630 -13,787 -16,752 -17,005 -20,876
Sale of Fixed Assets 81 38 125 145 168 325 133 195 291 124
Purchase of Investments -93,585 -82,841 -83,339 -98,793 -75,160 -87,135 -111,289 -54,260 -114,414 -116,412
Sale of Investments 103,201 102,592 83,362 106,416 83,330 86,848 115,244 55,859 112,061 111,218
Interest Received 1,144 1,405 884 830 2,035 1,868 1,674 1,678 2,390 2,115
Dividend Received 1 10 30 18 2 1 18 40 35 33
Investment in Subsidiaries -4 0 0 0 0 0 0 0 0 0
Acquisition of Companies 0 -859 0 0 0 0 0 0 0 0
Others -2,641 2,469 -2,714 -6,727 -10,167 6,480 7,339 -520 -2,516 -336
+ Cash from Financing Activity -12,425 -39,255 -10,242 -15,547 -17,565 -28,903 -34,142 -26,092 -19,223 -13,549
Proceeds from Issue of Shares 2 34 4 0 0 0 0 0 8,500 0
Proceeds from Other Long-Term Borrowings 8,847 8,271 16,835 11,826 16,707 20,916 18,624 25,478 30,888 34,915
Proceeds from Short-Term Borrowings 29,209 4,238 4,429 4,473 1,705 14,131 23,846 10,770 11,923 7,457
Repayment of Long-Term Borrowings -7,191 -16,542 -9,760 -8,996 -10,113 -28,758 -10,464 -12,515 -25,587 -22,277
Repayment of Short-Term Borrowings -14,736 -13,236 -3,805 -15,661 -11,056 -10,337 -19,270 -18,918 -12,722 -8,857
Repayment of Financial Liabilities 0 0 0 -316 -338 -232 -182 -329 -387 -428
Dividend Paid -9,779 -16,812 -11,792 -1,444 -9,122 -19,349 -41,149 -20,500 -21,191 -14,825
Interest Paid -6,150 -5,006 -6,009 -5,322 -5,348 -5,274 -5,530 -9,878 -10,539 -9,240
Others -12,627 -202 -144 -107 0 0 -17 -200 -108 -294
Net Cash Flow 8,339 -6,409 2,918 -2,172 -263 3,817 -1,745 -4,114 1,181 1,816