Financials of Vedanta Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vedanta Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +37,93033,73338,94535,54135,50935,76437,63417,06316,68637,82418,74721,33724,609
Expenses +28,47127,31327,46627,01026,74125,81927,80612,05011,44027,90613,83214,81617,050
Operating Profit9,4596,42011,4798,5318,7689,9459,8285,0135,2469,9184,9156,5217,559
OPM %25%19%29%24%25%28%26%29%31%26%26%31%31%
Other Income +-6312,3261,8637793859343,1683,2022,7719851,2484,4265,520
Interest1,8052,1102,5232,4172,4152,2222,6671,0731,0712,0261,033547737
Depreciation2,7652,5502,6422,7882,7432,7312,6961,2381,1912,8241,3031,2391,332
Profit before tax4,2584,0868,1774,1053,9955,9267,6335,9045,7556,0533,8279,16111,010
Tax %26%19%111%30%43%14%27%17%14%26%9%15%15%
Net Profit +3,1323,308-9152,8682,2755,0955,6034,8764,9614,4573,4797,8079,352
EPS in Rs5.067.10-4.805.423.689.7011.139.078.918.144.6014.6017.13

Financials of Vedanta Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +73,71064,26272,22591,86692,04884,44788,021132,732147,308143,727152,96878,437
Expenses +51,59582,74150,84966,98968,87763,70460,70387,908112,877108,415110,62555,254
Operating Profit22,114-18,47921,37624,87723,17120,74327,31844,82434,43135,31242,34323,183
OPM %30%-29%30%27%25%25%31%34%23%25%28%30%
Other Income +-19,2224,2904,4236,0874,270-14,9322,7431,8322,6255,2415,54414,186
Interest5,6595,7785,8555,1125,6894,9775,2104,7976,2259,4659,9142,817
Depreciation7,1598,5726,2926,2838,1929,0937,6388,89510,55510,72311,0964,810
Profit before tax-9,925-28,54013,65219,56913,560-8,25917,21332,96420,27620,36526,87729,742
Tax %15%-37%17%30%28%-43%13%28%28%63%24%16%
Net Profit +-11,369-17,86211,31613,6929,698-4,74415,03223,71014,5037,53920,53525,096
EPS in Rs-52.77-41.3923.4727.8219.01-17.9331.2150.5828.4511.4038.3344.47
Dividend Payout %-8%-8%83%76%99%-22%30%89%357%259%113%101%

Financials of Vedanta Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital296296297372372372372372372372391391
Reserves53,57943,74360,12862,94061,92554,26361,90665,01139,05130,35040,82149,261
Borrowings +77,75267,77871,56958,15966,22659,18757,66953,58380,32987,70691,47927,844
Other Liabilities +58,65480,16364,95258,89670,04566,91563,54974,98169,70369,69067,249155,741
Total Liabilities190,281191,980196,946180,367198,568180,737183,496193,947189,455188,118199,940233,237
Fixed Assets +70,10867,23176,75680,27996,39788,90490,47093,46695,74498,96399,90530,769
CWIP38,74838,46127,55732,05524,95918,58516,31415,87919,52922,88933,89610,310
Investments39,60653,38646,96228,70033,06524,75316,66017,29113,15011,86914,53215,418
Other Assets +41,81932,90345,67139,33344,14748,49560,05267,31161,03254,39751,607176,740
Total Assets190,281191,980196,946180,367198,568180,737183,496193,947189,455188,118199,940233,237

Financials of Vedanta Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +17,80520,37718,08317,36623,75419,30023,98034,96333,06535,65439,56239,499
Cash from Investing Activity +-4,133-7,8682,68115,480-10,594-5,925-6,678-2,243-668-13,676-19,158-24,338
Cash from Financing Activity +-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-2841,2068,339-6,4092,918-2,172-2633,817-1,745-4,1141,1811,612
Free Cash Flow7,23114,96512,64810,07014,93711,63117,26224,65819,41119,09722,84818,747
CFO/OP96%-124%109%83%114%99%96%91%114%109%101%205%

Financials of Vedanta Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days181411161612141410996
Inventory Days12913216113518418415314712410710866
Days Payable7826730820224227524522191837688
Cash Conversion Cycle69-120-136-51-42-80-77-61433341-16
Working Capital Days-121-219-338-182-212-186-150-82-120-107-102193
ROCE %9%-14%11%15%14%10%17%28%20%21%25%16%