Vedanta Limited

Vedanta Limited

233.00
INR
-2.75
(-1.17%)
961.38BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
244.6
247.41
215.68
242.01
231.21
238.03
225.66
234.49
353.97
391.96
381.38
160.17
196.53
- -
Basic EPS, GAAP
5.22
-43.29
-42.21
18.57
3.47
13.03
-16.54
30.47
50.73
28.5
11.4
38.97
44.58
- -
Free Cash Flow per Basic Share
13.81
35.17
34.24
71.15
88.1
31.07
28.14
61.31
65.65
51.97
50.84
58.65
47.74
- -
Dividend per Share
2.96
3.5
5.85
1.75
36.53
18.28
3.9
9.5
45.01
80.76
49.95
43.61
34.04
- -
Book Value per Share
235.97
189.27
138.69
194.73
160.62
157.03
137.87
157.26
176.31
106.17
82.82
98.07
104.57
- -
Tangible Book Value per Share
233.61
187.04
136.56
192.58
158.38
154.94
135.77
155.24
174.29
104.58
80.75
96.33
103.29
- -
Basic Weighted Avg Shares
2,965
2,965
2,965
2,964
3,952
3,819
3,702
3,704
3,706
3,710
3,718
3,846
3,901
3,905
Sales/Revenue/Turnover
725,243
733,579
639,493
717,207
913,720
909,012
835,446
868,630
1,311,920
1,454,040
1,417,930
616,050
766,720
- -
Operating Margin (%)
17.58
-40.79
-42.04
21.3
24.46
15.98
-4.78
21.51
27.45
16.7
17.51
23.6
24.12
- -
Depreciation Expense
121,887
111,091
83,343
61,477
74,879
96,146
100,490
81,178
89,190
105,970
107,440
111,390
98,070
- -
Net Income, GAAP
15,466
-128,350
-125,153
55,033
13,705
49,775
-61,248
112,883
188,020
105,740
42,390
149,880
173,910
- -
Effective Tax Rate (%)
35.76
- -
- -
27.84
58.61
35.25
- -
11.49
28.08
28.46
62.98
20.23
27.13
- -
Profit Margin (%)
2.13
-17.5
-19.57
7.67
1.5
5.48
-7.33
13
14.33
7.27
2.99
24.33
22.68
- -
Working Capital
281,231
268,429
213,237
-32,699
-104,630
-165,918
-48,727
-26,804
28,430
-265,400
-267,370
-231,290
451,120
- -
LT Debt
547,375
517,852
493,784
332,654
267,888
347,209
369,277
381,225
363,300
436,100
511,680
532,830
165,350
- -
Total Equity
1,262,343
1,028,608
776,258
713,788
752,930
731,946
681,895
734,049
827,040
494,270
420,690
537,530
685,770
- -
Return on Invested Capital (%)
7.45
- -
- -
7.51
6.61
6.87
- -
12.81
20.88
13.56
8.76
9.25
11.94
- -
Return on Capital (%)
0.32
- -
- -
3.23
0.04
4.25
- -
9.52
12.82
8.58
3.52
10.09
10.23
- -
Return on Common Equity (%)
3.54
-20.36
-25.74
11.14
2.34
8.46
-11.2
20.58
30.36
20.18
12.09
43.43
43.96
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
113,090
- -
LT Borrowings
- -
162,090
- -
LT Finance Leases
- -
3,260
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,905
3,905
3,905
Market Capitalization
886,690
961,375
1,096,468

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,860,500
- -
Cash, Cash Equivalents & STI
- -
160,670
- -
Accounts Receivable, Net
- -
13,050
- -
Inventories
- -
54,140
- -
Total Current Liabilities
- -
1,409,380
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
113,090
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.83%
2.58%
27.58%
Free Cash Flow
19.9%
-2.74%
-17.44%
Net Income, GAAP
-23.07%
46.5%
16.03%
Sales/Revenue/Turnover
6.22%
5.46%
24.46%
Total Cash Common Dividend
300.95%
77.03%
-20.83%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
352,390
371,710
167,420
164,130
616,050
2026
155,370
- -
229,790
237,310
766,720
2027
234,560
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9.72
11.26
9.09
8.92
38.97
2026
8.15
- -
14.62
17.15
44.58
2027
14.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43.61
2026
- -
- -
- -
- -
34.04
2027
- -
- -
- -
- -
- -

Company Description

CEO
Arun Misra
Full Time Employees
108,905
Sector
Non-energy minerals
Industry
Aluminum
Address
Unit 103, Corporate Avenue Mumbai MH India 400093
IPO Date
Apr 16, 1981
Business
Vedanta Limited is a diversified natural resources company engaged in the production of metals and minerals, including aluminium, zinc-lead-silver, oil and gas, iron ore, steel, copper, power, ferro alloys, nickel, semiconductors and display glass. The company offers a broad portfolio of products such as aluminium ingots, primary foundry alloys, wire rods, billets and rolled products; zinc, lead and silver concentrates and refined metals; iron ore fines and lumps, pig iron, billets, TMT bars and structural steel; refined copper cathodes, continuous cast copper rods and copper alloys; ferrochrome and ferro alloys; crude oil and natural gas; and commercial power generated from thermal, wind and solar sources. It operates world-class strategic assets primarily in India, with additional operations in South Africa, Namibia and Liberia, serving industries including power, transportation, construction, packaging, defence, automotive, aerospace, steelmaking and infrastructure. Founded in 1965 and headquartered in Mumbai, India, Vedanta Limited functions as a subsidiary of Vedanta Resources plc and maintains significant stakes in key subsidiaries such as Hindustan Zinc Limited, Bharat Aluminium Company Limited (BALCO) and Sterlite Copper. The company targets global markets across Asia-Pacific, Europe, the Middle East, Africa and North America, with a focus on value-added products (VAP) and emerging sectors like critical minerals, electric vehicles (EV) and advanced technology materials. In recent developments, Vedanta Limited received Competition Commission of India (CCI) approval in October 2025 for its ₹17,000 crore acquisition of Jaiprakash Associates Limited under the Insolvency and Bankruptcy Code, expanding into cement and infrastructure with upfront payment of ₹3,800 crore and synergies in industrial operations. The company committed nearly USD 500 million (approximately ₹4,300 crore) in November 2024 to its subsidiary AvanStrate Inc., a display glass manufacturer, to enhance R&D, manufacturing capacity and product diversification for semiconductors, biotechnology and automotive displays following its acquisition of a 98% stake earlier that year. Additional strategic moves include a planned ₹30,000 crore investment in Odisha for job creation and economic growth, a ₹8,500 crore qualified institutional placement (QIP) in 2024, expansion of renewable energy to 1 GW, and initiatives in critical minerals and EV metals with over ₹12,500 crore allocated for aluminium smelter capacity, zinc alloys and value-added products. In 2023, Vedanta announced a demerger into separate listed entities for its business units and entered partnerships for semiconductors and display glass, aligning with India's manufacturing self-reliance goals.