Vedanta Ltd. | Large-cap | Basic Materials
₹463.75
1.81%
| Vedanta Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.5T
Gross Profit 680.1B 45.12%
Operating Income 312.5B 20.73%
Net Income 205.4B 13.62%
EPS (Diluted) ₹38.65

Balance Sheet Metrics

Total Assets 2.0T
Total Liabilities 1.5T
Shareholders Equity 537.5B
Debt to Equity 2.78

Cash Flow Metrics

Operating Cash Flow 377.3B
Free Cash Flow 225.6B

Revenue & Profitability Trend

Vedanta Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.5T 1.4T 1.5T 1.3T 868.6B
Cost of Goods Sold 827.2B 849.3B 915.2B 697.0B 635.2B
Gross Profit 680.1B 568.7B 538.9B 614.9B 233.4B
Operating Expenses 355.0B 309.3B 286.2B 244.2B 46.6B
Operating Income 312.5B 248.3B 242.8B 360.1B 186.9B
Pre-tax Income 268.8B 203.6B 202.8B 329.6B 166.1B
Income Tax 56.1B 128.3B 57.7B 92.6B 19.1B
Net Income 205.4B 75.4B 145.0B 237.1B 147.0B
EPS (Diluted) ₹38.65 ₹11.33 ₹28.32 ₹50.38 ₹31.13

Income Statement Trend

Vedanta Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 517.6B 519.2B 605.1B 683.4B 562.3B
Non-Current Assets 1.5T 1.4T 1.3T 1.3T 1.2T
Total Assets 2.0T 1.9T 2.0T 2.0T 1.8T
Liabilities
Current Liabilities 735.8B 786.6B 870.5B 655.0B 589.1B
Non-Current Liabilities 759.6B 700.8B 589.0B 501.8B 448.0B
Total Liabilities 1.5T 1.5T 1.5T 1.2T 1.0T
Equity
Total Shareholders Equity 537.5B 420.7B 494.3B 827.0B 734.0B

Balance Sheet Composition

Vedanta Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 268.8B 203.6B 202.8B 329.6B 166.1B
Operating Cash Flow 377.3B 269.6B 247.5B 329.5B 264.4B
Investing Activities
Capital Expenditures -167.1B -165.6B -136.5B -103.0B -67.2B
Investing Cash Flow -216.2B -156.7B -47.9B -57.4B -101.9B
Financing Activities
Dividends Paid -167.7B -185.7B -299.6B -166.8B -35.2B
Financing Cash Flow -165.3B -328.8B -365.1B -337.3B -380.0B
Free Cash Flow 225.6B 189.0B 192.8B 243.3B 227.1B

Cash Flow Trend

Vedanta Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.43
Forward P/E 8.94
Price to Book 4.19
Price to Sales 1.14
PEG Ratio 8.94

Profitability Ratios

Profit Margin 9.90%
Operating Margin 21.59%
Return on Equity 42.86%
Return on Assets 9.99%

Financial Health

Current Ratio 0.70
Debt to Equity 140.04
Beta 0.89

Per Share Data

EPS (TTM) ₹38.65
Book Value per Share ₹105.53
Revenue per Share ₹393.46

Financial data is updated regularly. All figures are in the company's reporting currency.