Vedanta Ltd
VEDL
Mining & Mineral products
₹ 451.65
Price
₹ 176,692
Market Cap
Large Cap
12.67
P/E Ratio
📊 Score Snapshot
-6.93 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
30.07 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 39,414 | 41,881 | 42,530 | 29,093 | 22,316 | 29,317 | 23,307 |
| Adj Cash EBITDA Margin | - | 27.39 | 28.11 | 34.15 | 34.31 | 26.28 | 32.81 | 25.84 |
| Adj Cash EBITDA To EBITDA | - | 1.04 | 1.12 | 0.90 | 0.95 | 0.96 | 1.08 | 0.83 |
| Adj Cash EPS | - | 18.25 | 40.39 | 36.52 | 25.57 | -47.41 | 25.22 | 20.40 |
| Adj Cash PAT | - | 10,086 | 18,940 | 18,484 | 12,934 | -15,700 | 12,006 | 10,934 |
| Adj Cash PAT To PAT | - | 1.18 | 1.32 | 0.80 | 0.89 | 1.06 | 1.22 | 0.70 |
| Adj Cash PE | - | 19.04 | 6.75 | 10.82 | 8.67 | 6.61 | 7.70 | 17.03 |
| Adj EPS | 41.98 | 14.08 | 28.02 | 49.34 | 29.79 | -44.89 | 19.49 | 33.24 |
| Adj EV To Cash EBITDA | - | 4.54 | 3.58 | 3.63 | 3.27 | 1.26 | 2.76 | 4.91 |
| Adj EV To EBITDA | 4.76 | 4.72 | 4.02 | 3.27 | 3.10 | 1.21 | 2.97 | 4.07 |
| Adj Number Of Shares | 391.03 | 371.84 | 371.67 | 371.73 | 371.74 | 371.67 | 371.65 | 371.75 |
| Adj PE | 11.63 | 25.37 | 9.70 | 8.06 | 7.48 | 5.22 | 10.01 | 9.64 |
| Adj Peg | 0.06 | - | - | 0.12 | - | - | - | 2.35 |
| Bvps | 137.47 | 113.14 | 132.99 | 222.48 | 208.26 | 193.04 | 208.59 | 213.24 |
| Cash Conversion Cycle | 41.00 | 33.00 | 43.00 | -61.00 | -77.00 | -80.00 | -42.00 | -51.00 |
| Cash ROCE | - | 4.44 | 15.50 | 15.81 | 14.63 | 6.28 | 10.73 | 6.07 |
| Cash Roic | - | 4.48 | 18.20 | 19.43 | 17.07 | 7.40 | 12.02 | 6.85 |
| Cash Revenue | - | 143,907 | 148,970 | 124,533 | 84,806 | 84,909 | 89,358 | 90,181 |
| Cash Revenue To Revenue | - | 1.00 | 1.01 | 0.94 | 0.96 | 1.01 | 0.97 | 0.98 |
| Dio | 108.00 | 107.00 | 124.00 | 147.00 | 153.00 | 184.00 | 184.00 | 135.00 |
| Dpo | 76.00 | 83.00 | 91.00 | 221.00 | 245.00 | 275.00 | 242.00 | 202.00 |
| Dso | 9.00 | 9.00 | 10.00 | 14.00 | 14.00 | 12.00 | 16.00 | 16.00 |
| Dividend Yield | 9.47 | 9.26 | 36.97 | 11.10 | 4.05 | 6.29 | 9.82 | 7.41 |
| EV | 219,130 | 178,743 | 150,019 | 154,427 | 95,170 | 28,142 | 80,773 | 114,379 |
| EV To EBITDA | 4.96 | 5.08 | 4.00 | 3.22 | 3.04 | 0.69 | 3.00 | 4.54 |
| EV To Fcff | - | 37.08 | 8.07 | 7.85 | 5.76 | 3.92 | 6.61 | 17.98 |
| Fcfe | - | 9,067 | 28,577 | 13,026 | 11,097 | -22,634 | 19,080 | -8,207 |
| Fcfe Margin | - | 6.30 | 19.18 | 10.46 | 13.09 | -26.66 | 21.35 | -9.10 |
| Fcfe To Adj PAT | - | 1.06 | 1.99 | 0.56 | 0.77 | 1.53 | 1.93 | -0.52 |
| Fcff | - | 4,821 | 18,578 | 19,668 | 16,536 | 7,179 | 12,216 | 6,363 |
| Fcff Margin | - | 3.35 | 12.47 | 15.79 | 19.50 | 8.45 | 13.67 | 7.06 |
| Fcff To NOPAT | - | 0.53 | 1.09 | 0.76 | 0.96 | 1.07 | 1.14 | 0.49 |
| Market Cap | 178,857 | 118,580 | 102,098 | 150,811 | 85,928 | 23,322 | 71,208 | 106,097 |
| PB | 3.33 | 2.82 | 2.07 | 1.82 | 1.11 | 0.33 | 0.92 | 1.34 |
| PE | 11.93 | 27.97 | 9.66 | 8.02 | 7.41 | - | 10.08 | 10.26 |
| Peg | 0.05 | - | - | 0.13 | - | - | - | 0.55 |
| PS | 1.17 | 0.83 | 0.69 | 1.14 | 0.98 | 0.28 | 0.77 | 1.15 |
| ROCE | 20.63 | 7.74 | 14.37 | 20.36 | 15.12 | 5.92 | 9.66 | 10.77 |
| ROE | 45.84 | 18.66 | 21.71 | 29.04 | 19.45 | -19.78 | 12.60 | 20.45 |
| Roic | 22.72 | 8.45 | 16.73 | 25.54 | 17.74 | 6.89 | 10.54 | 14.00 |
| Share Price | 457.40 | 318.90 | 274.70 | 405.70 | 231.15 | 62.75 | 191.60 | 285.40 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40,455 | 39,115 | 37,634 | 35,764 | 35,509 | 35,541 | 38,945 | 33,733 | 37,930 | 34,102 | 36,654 | 38,622 | 39,822 | 34,097 |
| Interest | 2,583 | 2,442 | 2,667 | 2,222 | 2,415 | 2,417 | 2,523 | 2,110 | 1,805 | 1,572 | 1,642 | 1,206 | 1,333 | 1,216 |
| Expenses - | 28,989 | 28,011 | 27,806 | 25,819 | 26,741 | 27,010 | 27,466 | 27,313 | 28,471 | 27,035 | 28,955 | 28,425 | 26,189 | 23,287 |
| Other Income - | 762.00 | 680.00 | 1,300 | 934.00 | 586.00 | 779.00 | 640.00 | 546.00 | 705.00 | 716.00 | 697.00 | 733.00 | 611.00 | 577.00 |
| Exceptional Items | - | - | 1,868 | - | -201.00 | - | 1,223 | 1,780 | -1,336 | 903.00 | 234.00 | - | -336.00 | -105.00 |
| Depreciation | 2,988 | 2,681 | 2,696 | 2,731 | 2,743 | 2,788 | 2,642 | 2,550 | 2,765 | 2,720 | 2,624 | 2,464 | 2,379 | 2,274 |
| Profit Before Tax | 6,657 | 6,661 | 7,633 | 5,926 | 3,995 | 4,105 | 8,177 | 4,086 | 4,258 | 4,394 | 4,364 | 7,260 | 10,196 | 7,792 |
| Tax % | 25.48 | 26.80 | 26.60 | 14.02 | 43.05 | 30.13 | 111.19 | 19.04 | 26.44 | 29.65 | 38.43 | 22.96 | 28.79 | 31.29 |
| Net Profit - | 4,961 | 4,876 | 5,603 | 5,095 | 2,275 | 2,868 | -915.00 | 3,308 | 3,132 | 3,091 | 2,687 | 5,593 | 7,261 | 5,354 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | -1.00 | -3.00 | 1.00 | - | - |
| Minority Share | -1,478 | -1,329 | -1,251 | -1,489 | -906.00 | -855.00 | -868.00 | -668.00 | -1,251 | -627.00 | -879.00 | -1,172 | -1,462 | -1,190 |
| Exceptional Items At | - | - | 1,371 | - | -114.00 | - | -137.00 | 1,441 | -623.00 | 590.00 | 125.00 | - | -239.00 | -72.00 |
| Profit For PE | 3,483 | 3,547 | 3,287 | 3,606 | 1,438 | 2,013 | -778.00 | 1,490 | 2,255 | 1,994 | 1,724 | 4,421 | 5,990 | 4,220 |
| Profit For EPS | 3,483 | 3,547 | 4,352 | 3,606 | 1,369 | 2,013 | -1,783 | 2,640 | 1,881 | 2,464 | 1,808 | 4,421 | 5,799 | 4,164 |
| EPS In Rs | 8.91 | 9.07 | 11.13 | 9.70 | 3.68 | 5.42 | -4.80 | 7.10 | 5.06 | 6.63 | 4.86 | 11.89 | 15.60 | 11.20 |
| PAT Margin % | 12.26 | 12.47 | 14.89 | 14.25 | 6.41 | 8.07 | -2.35 | 9.81 | 8.26 | 9.06 | 7.33 | 14.48 | 18.23 | 15.70 |
| PBT Margin | 16.46 | 17.03 | 20.28 | 16.57 | 11.25 | 11.55 | 21.00 | 12.11 | 11.23 | 12.88 | 11.91 | 18.80 | 25.60 | 22.85 |
| Tax | 1,696 | 1,785 | 2,030 | 831.00 | 1,720 | 1,237 | 9,092 | 778.00 | 1,126 | 1,303 | 1,677 | 1,667 | 2,935 | 2,438 |
| Yoy Profit Growth % | 142.00 | 76.00 | 522.00 | 142.00 | -36.00 | 1.00 | -145.00 | -66.00 | -62.00 | -53.00 | -63.00 | 3.00 | -15.00 | 28.00 |
| Adj Ebit | 9,240 | 9,103 | 8,432 | 8,148 | 6,611 | 6,522 | 9,477 | 4,416 | 7,399 | 5,063 | 5,772 | 8,466 | 11,865 | 9,113 |
| Adj EBITDA | 12,228 | 11,784 | 11,128 | 10,879 | 9,354 | 9,310 | 12,119 | 6,966 | 10,164 | 7,783 | 8,396 | 10,930 | 14,244 | 11,387 |
| Adj EBITDA Margin | 30.23 | 30.13 | 29.57 | 30.42 | 26.34 | 26.20 | 31.12 | 20.65 | 26.80 | 22.82 | 22.91 | 28.30 | 35.77 | 33.40 |
| Adj Ebit Margin | 22.84 | 23.27 | 22.41 | 22.78 | 18.62 | 18.35 | 24.33 | 13.09 | 19.51 | 14.85 | 15.75 | 21.92 | 29.80 | 26.73 |
| Adj PAT | 4,961 | 4,876 | 6,974 | 5,095 | 2,161 | 2,868 | -1,052 | 4,749 | 2,149 | 3,726 | 2,831 | 5,593 | 7,022 | 5,282 |
| Adj PAT Margin | 12.26 | 12.47 | 18.53 | 14.25 | 6.08 | 8.07 | -2.70 | 14.08 | 5.67 | 10.93 | 7.72 | 14.48 | 17.63 | 15.49 |
| Ebit | 9,240 | 9,103 | 6,564 | 8,148 | 6,812 | 6,522 | 8,254 | 2,636 | 8,735 | 4,160 | 5,538 | 8,466 | 12,201 | 9,218 |
| EBITDA | 12,228 | 11,784 | 9,260 | 10,879 | 9,555 | 9,310 | 10,896 | 5,186 | 11,500 | 6,880 | 8,162 | 10,930 | 14,580 | 11,492 |
| EBITDA Margin | 30.23 | 30.13 | 24.61 | 30.42 | 26.91 | 26.20 | 27.98 | 15.37 | 30.32 | 20.17 | 22.27 | 28.30 | 36.61 | 33.70 |
| Ebit Margin | 22.84 | 23.27 | 17.44 | 22.78 | 19.18 | 18.35 | 21.19 | 7.81 | 23.03 | 12.20 | 15.11 | 21.92 | 30.64 | 27.03 |
| NOPAT | 6,318 | 6,166 | 5,235 | 6,203 | 3,431 | 4,013 | -988.86 | 3,133 | 4,924 | 3,058 | 3,125 | 5,958 | 8,014 | 5,865 |
| NOPAT Margin | 15.62 | 15.76 | 13.91 | 17.34 | 9.66 | 11.29 | -2.54 | 9.29 | 12.98 | 8.97 | 8.52 | 15.43 | 20.12 | 17.20 |
| Operating Profit | 8,478 | 8,423 | 7,132 | 7,214 | 6,025 | 5,743 | 8,837 | 3,870 | 6,694 | 4,347 | 5,075 | 7,733 | 11,254 | 8,536 |
| Operating Profit Margin | 20.96 | 21.53 | 18.95 | 20.17 | 16.97 | 16.16 | 22.69 | 11.47 | 17.65 | 12.75 | 13.85 | 20.02 | 28.26 | 25.03 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 152,968 | 143,727 | 147,308 | 132,732 | 88,021 | 84,447 | 92,048 | 91,866 | 72,225 | 64,262 | 73,710 | 66,152 |
| Interest | 9,914 | 9,465 | 6,225 | 4,797 | 5,210 | 4,977 | 5,689 | 5,112 | 5,855 | 5,778 | 5,659 | 5,094 |
| Expenses - | 110,625 | 108,415 | 112,877 | 87,908 | 60,703 | 63,704 | 68,877 | 66,989 | 50,849 | 82,741 | 51,595 | 46,557 |
| Other Income - | 3,676 | 2,550 | 2,851 | 2,472 | 3,346 | 2,510 | 4,018 | 3,205 | 1,396 | 4,444 | 1,750 | 1,351 |
| Exceptional Items | 1,868 | 2,689 | -226.00 | -640.00 | -603.00 | -17,442 | 252.00 | 2,882 | 3,027 | -154.00 | -20,971 | 523.00 |
| Depreciation | 11,096 | 10,723 | 10,555 | 8,895 | 7,638 | 9,093 | 8,192 | 6,283 | 6,292 | 8,572 | 7,159 | 6,882 |
| Profit Before Tax | 26,877 | 20,363 | 20,276 | 32,964 | 17,213 | -8,259 | 13,560 | 19,569 | 13,652 | -28,540 | -9,925 | 9,493 |
| Tax % | 23.60 | 62.98 | 28.47 | 28.07 | 12.67 | 42.56 | 28.48 | 30.03 | 17.11 | 37.41 | -14.55 | -20.31 |
| Net Profit - | 20,535 | 7,539 | 14,503 | 23,710 | 15,032 | -4,744 | 9,698 | 13,692 | 11,316 | -17,862 | -11,369 | 11,421 |
| Profit From Associates | - | 2.00 | -3.00 | 1.00 | -1.00 | -1.00 | - | - | -3.00 | - | 4.00 | 1,082 |
| Minority Share | -5,547 | -3,300 | -3,929 | -4,908 | -3,430 | -1,920 | -2,633 | -3,350 | -4,358 | 5,592 | -4,276 | -5,123 |
| Exceptional Items At | 1,427 | 995.00 | -158.00 | -460.00 | -527.00 | -19,230 | 180.00 | 1,790 | 2,517 | -143.00 | -17,540 | 482.00 |
| Profit For PE | 13,946 | 3,679 | 10,689 | 19,167 | 12,008 | 14,486 | 6,934 | 8,990 | 5,411 | -12,172 | 6,171 | 6,033 |
| Profit For EPS | 14,988 | 4,239 | 10,574 | 18,802 | 11,602 | -6,664 | 7,065 | 10,342 | 6,958 | -12,270 | -15,646 | 6,299 |
| EPS In Rs | 38.33 | 11.40 | 28.45 | 50.58 | 31.21 | -17.93 | 19.01 | 27.82 | 23.47 | -41.39 | -52.77 | 21.25 |
| Dividend Payout % | 113.00 | 259.00 | 357.00 | 89.00 | 30.00 | -22.00 | 99.00 | 76.00 | 83.00 | -8.00 | -8.00 | 15.00 |
| PAT Margin % | 13.42 | 5.25 | 9.85 | 17.86 | 17.08 | -5.62 | 10.54 | 14.90 | 15.67 | -27.80 | -15.42 | 17.26 |
| PBT Margin | 17.57 | 14.17 | 13.76 | 24.84 | 19.56 | -9.78 | 14.73 | 21.30 | 18.90 | -44.41 | -13.46 | 14.35 |
| Tax | 6,342 | 12,824 | 5,773 | 9,254 | 2,181 | -3,515 | 3,862 | 5,877 | 2,336 | -10,678 | 1,444 | -1,928 |
| Adj Ebit | 34,923 | 27,139 | 26,727 | 38,401 | 23,026 | 14,160 | 18,997 | 21,799 | 16,480 | -22,607 | 16,706 | 14,064 |
| Adj EBITDA | 46,019 | 37,862 | 37,282 | 47,296 | 30,664 | 23,253 | 27,189 | 28,082 | 22,772 | -14,035 | 23,865 | 20,946 |
| Adj EBITDA Margin | 30.08 | 26.34 | 25.31 | 35.63 | 34.84 | 27.54 | 29.54 | 30.57 | 31.53 | -21.84 | 32.38 | 31.66 |
| Adj Ebit Margin | 22.83 | 18.88 | 18.14 | 28.93 | 26.16 | 16.77 | 20.64 | 23.73 | 22.82 | -35.18 | 22.66 | 21.26 |
| Adj PAT | 21,962 | 8,534 | 14,341 | 23,250 | 14,505 | -14,763 | 9,878 | 15,709 | 13,825 | -17,958 | -35,391 | 12,050 |
| Adj PAT Margin | 14.36 | 5.94 | 9.74 | 17.52 | 16.48 | -17.48 | 10.73 | 17.10 | 19.14 | -27.95 | -48.01 | 18.22 |
| Ebit | 33,055 | 24,450 | 26,953 | 39,041 | 23,629 | 31,602 | 18,745 | 18,917 | 13,453 | -22,453 | 37,677 | 13,541 |
| EBITDA | 44,151 | 35,173 | 37,508 | 47,936 | 31,267 | 40,695 | 26,937 | 25,200 | 19,745 | -13,881 | 44,836 | 20,423 |
| EBITDA Margin | 28.86 | 24.47 | 25.46 | 36.11 | 35.52 | 48.19 | 29.26 | 27.43 | 27.34 | -21.60 | 60.83 | 30.87 |
| Ebit Margin | 21.61 | 17.01 | 18.30 | 29.41 | 26.84 | 37.42 | 20.36 | 20.59 | 18.63 | -34.94 | 51.12 | 20.47 |
| NOPAT | 23,873 | 9,103 | 17,078 | 25,844 | 17,187 | 6,692 | 10,713 | 13,010 | 12,503 | -16,931 | 17,132 | 15,295 |
| NOPAT Margin | 15.61 | 6.33 | 11.59 | 19.47 | 19.53 | 7.92 | 11.64 | 14.16 | 17.31 | -26.35 | 23.24 | 23.12 |
| Operating Profit | 31,247 | 24,589 | 23,876 | 35,929 | 19,680 | 11,650 | 14,979 | 18,594 | 15,084 | -27,051 | 14,956 | 12,713 |
| Operating Profit Margin | 20.43 | 17.11 | 16.21 | 27.07 | 22.36 | 13.80 | 16.27 | 20.24 | 20.88 | -42.09 | 20.29 | 19.22 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 85,323 | - | 77,493 | 69,434 | 60,657 | 53,824 | 46,119 | 39,882 |
| Advance From Customers | - | - | 8,076 | - | 8,931 | 4,127 | 6,233 | 7,887 | 9,194 | 4,944 |
| Average Capital Employed | 129,357 | 122,027 | 129,766 | - | 133,022 | 135,686 | 133,010 | 137,342 | 140,591 | 141,677 |
| Average Invested Capital | 105,051 | 97,017 | 107,695 | - | 102,056 | 101,198 | 96,896 | 97,071 | 101,660 | 92,899 |
| Average Total Assets | 195,706 | 199,374 | 188,786 | - | 191,701 | 188,722 | 182,116 | 189,652 | 189,468 | 188,656 |
| Average Total Equity | 47,911 | 44,591 | 45,748 | - | 66,066 | 80,061 | 74,584 | 74,636 | 78,398 | 76,813 |
| Cwip | 30,939 | 27,719 | 22,889 | 19,636 | 19,529 | 15,879 | 16,314 | 18,585 | 24,959 | 32,055 |
| Capital Employed | 128,939 | 127,004 | 129,775 | 117,050 | 129,756 | 136,287 | 135,085 | 130,934 | 143,750 | 137,432 |
| Cash Equivalents | 7,840 | 10,996 | 4,327 | 4,293 | 9,254 | 15,355 | 16,629 | 12,502 | 8,369 | 5,216 |
| Fixed Assets | 102,862 | 100,699 | 98,963 | 99,274 | 95,744 | 93,466 | 90,470 | 88,904 | 96,397 | 80,279 |
| Gross Block | - | - | 184,286 | - | 173,237 | 162,900 | 151,127 | 142,728 | 142,516 | 120,161 |
| Inventory | 14,474 | 14,056 | 13,001 | 14,117 | 15,012 | 14,313 | 9,923 | 11,335 | 13,198 | 11,967 |
| Invested Capital | 97,462 | 94,132 | 112,640 | 99,902 | 102,750 | 101,362 | 101,034 | 92,757 | 101,385 | 101,935 |
| Investments | 14,532 | 12,823 | 11,869 | 12,855 | 13,150 | 17,291 | 16,660 | 24,753 | 33,065 | 28,700 |
| Lease Liabilities | 1,333 | 1,096 | 1,013 | 591.00 | 446.00 | 474.00 | 641.00 | - | - | - |
| Loans N Advances | 9,105 | 9,053 | 4,401 | - | 8,467 | 4,812 | 3,187 | 1,143 | 1,618 | 2,075 |
| Long Term Borrowings | 52,712 | 50,459 | 50,633 | 53,993 | 43,476 | 36,205 | 37,962 | 36,724 | 34,721 | 26,789 |
| Net Debt | 52,814 | 55,989 | 71,510 | 57,916 | 57,925 | 20,937 | 24,380 | 21,932 | 24,792 | 24,243 |
| Net Working Capital | -36,339 | -34,286 | -9,212 | -19,008 | -12,523 | -7,983 | -5,750 | -14,732 | -19,971 | -10,399 |
| Non Controlling Interest | 12,541 | 9,708 | 11,347 | 10,403 | 10,004 | 17,321 | 15,138 | 17,112 | 15,227 | 15,961 |
| Other Asset Items | 19,905 | 25,653 | 29,061 | 39,521 | 24,285 | 27,885 | 26,822 | 20,818 | 16,980 | 16,106 |
| Other Borrowings | - | - | - | - | - | - | - | 9,387 | 8,523 | 9,419 |
| Other Liability Items | 64,159 | 68,037 | 40,172 | 66,349 | 39,725 | 32,002 | 26,289 | 24,944 | 28,272 | 20,148 |
| Reserves | 40,821 | 37,097 | 30,350 | 31,211 | 39,051 | 65,011 | 61,908 | 54,265 | 61,925 | 62,940 |
| Share Capital | 391.00 | 391.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Short Term Borrowings | 21,141 | 28,253 | 36,060 | 20,480 | 36,407 | 16,904 | 19,066 | 13,076 | 22,982 | 21,951 |
| Short Term Loans And Advances | - | - | 3,462 | 5.00 | 3,865 | 2,533 | 2,425 | 221.00 | 687.00 | 494.00 |
| Total Assets | 203,293 | 205,175 | 188,118 | 193,572 | 189,455 | 193,947 | 183,496 | 180,737 | 198,568 | 180,367 |
| Total Borrowings | 75,186 | 79,808 | 87,706 | 75,064 | 80,329 | 53,583 | 57,669 | 59,187 | 66,226 | 58,159 |
| Total Equity | 53,753 | 47,196 | 42,069 | 41,986 | 49,427 | 82,704 | 77,418 | 71,749 | 77,524 | 79,273 |
| Total Equity And Liabilities | 203,293 | 205,175 | 188,118 | 193,572 | 189,455 | 193,947 | 183,496 | 180,737 | 198,568 | 180,367 |
| Total Liabilities | 149,540 | 157,979 | 146,049 | 151,586 | 140,028 | 111,243 | 106,078 | 108,988 | 121,044 | 101,094 |
| Trade Payables | 10,195 | 10,134 | 10,095 | 10,173 | 11,043 | 21,531 | 15,889 | 16,972 | 17,352 | 17,843 |
| Trade Receivables | 3,636 | 4,176 | 3,607 | 3,871 | 4,014 | 4,946 | 3,491 | 2,697 | 3,982 | 3,969 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -26,092 | -34,142 | -28,903 | -17,565 | -15,547 | -10,242 | -39,255 | -12,425 |
| Cash From Investing Activity | -13,676 | -668.00 | -2,243 | -6,678 | -5,925 | -10,594 | 15,480 | 2,681 |
| Cash From Operating Activity | 35,654 | 33,065 | 34,963 | 23,980 | 19,300 | 23,754 | 17,366 | 18,083 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -859.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | -4.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -16,752 | -13,787 | -10,630 | -6,886 | -7,814 | -8,942 | -7,334 | -5,516 |
| Cash Paid For Purchase Of Investments | -54,260 | -111,289 | -87,135 | -75,160 | -98,793 | -83,339 | -82,841 | -93,585 |
| Cash Paid For Redemption And Cancellation Of Shares | 84.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -31,433 | -29,734 | -39,095 | -21,169 | -24,657 | -13,565 | -29,778 | -21,927 |
| Cash Received From Borrowings | 36,248 | 42,470 | 35,047 | 18,412 | 16,299 | 21,264 | 12,509 | 38,056 |
| Cash Received From Issue Of Shares | - | - | - | - | - | 4.00 | 34.00 | 2.00 |
| Cash Received From Sale Of Fixed Assets | 195.00 | 133.00 | 325.00 | 168.00 | 145.00 | 125.00 | 38.00 | 81.00 |
| Cash Received From Sale Of Investments | 55,859 | 115,244 | 86,848 | 83,330 | 106,416 | 83,362 | 102,592 | 103,201 |
| Change In Inventory | 1,670 | -728.00 | -4,373 | 1,409 | 1,990 | -418.00 | -2,215 | -1,623 |
| Change In Other Working Capital Items | - | - | - | - | - | - | -976.00 | -1,372 |
| Change In Payables | -298.00 | 3,665 | 7,806 | 235.00 | -3,389 | 5,236 | 101.00 | 5,706 |
| Change In Receivables | 180.00 | 1,662 | -8,199 | -3,215 | 462.00 | -2,690 | -1,685 | -917.00 |
| Change In Working Capital | 1,552 | 4,599 | -4,766 | -1,571 | -937.00 | 2,128 | -4,775 | 1,794 |
| Direct Taxes Paid | -2,685 | -6,357 | -5,736 | -2,108 | -1,135 | -2,613 | -3,198 | -5,201 |
| Dividends Paid | -20,500 | -41,149 | -19,349 | -9,122 | -1,444 | -11,792 | -16,812 | -9,779 |
| Dividends Received | 40.00 | 18.00 | 1.00 | 2.00 | 18.00 | 30.00 | 10.00 | 1.00 |
| Interest Paid | -9,825 | -5,530 | -5,274 | -5,348 | -5,322 | -6,009 | -5,006 | -6,150 |
| Interest Received | 1,678 | 1,674 | 1,868 | 2,035 | 830.00 | 884.00 | 1,405 | 1,144 |
| Net Cash Flow | -4,114 | -1,745 | 3,817 | -263.00 | -2,172 | 2,918 | -6,409 | 8,339 |
| Other Cash Financing Items Paid | -582.00 | -199.00 | -232.00 | -338.00 | -423.00 | -144.00 | -202.00 | -12,627 |
| Other Cash Investing Items Paid | -520.00 | 7,339 | 6,480 | -10,167 | -6,727 | -2,714 | 2,469 | -2,641 |
| Profit From Operations | 36,787 | 34,823 | 45,465 | 27,659 | 21,372 | 24,239 | 25,339 | 21,490 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Vedl | 2025-03-31 | - | 11.15 | 16.38 | 15.89 | 0.13 |
| Vedl | 2024-12-31 | - | 12.02 | 15.49 | 15.92 | 0.11 |
| Vedl | 2024-09-30 | - | 11.45 | 16.29 | 15.64 | 0.16 |
| Vedl | 2024-07-31 | - | 12.61 | 15.65 | 15.11 | 0.17 |
💬
Stock Chat