Vedanta Complete Financial Statements
VEDL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Vedanta (VEDL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.74%
2025 data
EBITDA Margin
23.30%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
1.71%
2025 data
Return on Equity
6.47%
2025 data
Balance Sheet Ratios
Current Ratio
0.68
2025 data
Debt to Equity
3.78
2025 data
Equity Ratio
26.44%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.3%
Year-over-Year
Net Profit Growth
-37.9%
Year-over-Year
EBITDA Growth
-26.0%
Year-over-Year
Expense Growth
+9.8%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
+27.8%
Year-over-Year
Liabilities Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
+11.0%
Year-over-Year
Investing Cash Flow Growth
-40.1%
Year-over-Year
Financing Cash Flow Growth
+26.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39,814 | 40,551 | 38,419 | 40,339 | 35,523 | 36,173 | 39,206 | 40,409 | 37,930 | 35,668 | 35,747 | 37,168 | 39,953 | 38,984 | 35,310 | 30,721 | 28,733 | 28,844 | 34,274 | 21,550 | 20,140 | 16,712 | 23,384 | 22,595 | 24,720 | 21,547 | 21,941 | 23,326 | 35,563 | 22,360 | 24,833 | 22,695 | 23,519 | 19,374 | 24,842 | 17,236 | 17,219 | 15,709 | 20,429 | 17,710 | 17,589 | 17,899 | 15,797 |
| Expenses | 30,539 | 28,989 | 27,906 | 27,806 | 26,942 | 25,819 | 28,011 | 27,466 | 29,807 | 27,313 | 27,010 | 28,955 | 26,525 | 28,425 | 27,035 | 20,084 | 19,942 | 18,675 | 23,392 | 14,609 | 32,335 | 11,980 | 14,978 | 17,957 | 17,333 | 16,176 | 14,846 | 17,572 | 24,083 | 16,016 | 18,024 | 15,920 | 15,362 | 13,392 | 17,844 | 11,188 | 46,041 | 10,996 | 13,548 | 12,340 | 33,746 | 12,963 | 11,644 |
| EBITDA | 9,275 | 11,562 | 10,513 | 12,533 | 8,581 | 10,354 | 11,195 | 12,943 | 8,123 | 8,355 | 8,737 | 8,213 | 13,428 | 10,559 | 8,275 | 10,637 | 8,791 | 10,169 | 10,882 | 6,941 | -12,195 | 4,732 | 8,406 | 4,638 | 7,387 | 5,371 | 7,095 | 5,754 | 11,480 | 6,344 | 6,809 | 6,775 | 8,157 | 5,982 | 6,998 | 6,048 | -28,821 | 4,713 | 6,881 | 5,370 | -16,157 | 4,936 | 4,154 |
| Operating Profit Margin % | 22.00% | 27.00% | 25.00% | 25.00% | 23.00% | 27.00% | 27.00% | 29.00% | 20.00% | 18.00% | 23.00% | 20.00% | 33.00% | 26.00% | 20.00% | 33.00% | 28.00% | 34.00% | 31.00% | 30.00% | -66.00% | 24.00% | 33.00% | 17.00% | 25.00% | 24.00% | 30.00% | 22.00% | 13.00% | 27.00% | 23.00% | 26.00% | 32.00% | 27.00% | 27.00% | 29.00% | -189.00% | 24.00% | 30.00% | 24.00% | -90.00% | 23.00% | 21.00% |
| Depreciation | 2,868 | 2,988 | 2,824 | 2,696 | 2,743 | 2,731 | 2,681 | 2,642 | 2,765 | 2,550 | 2,788 | 2,624 | 2,379 | 2,464 | 2,720 | 2,118 | 2,055 | 2,124 | 2,274 | 1,938 | 2,252 | 1,733 | 1,912 | 2,395 | 2,258 | 2,155 | 2,291 | 1,931 | 1,683 | 1,796 | 2,207 | 1,507 | 1,604 | 1,448 | 1,645 | 1,557 | 2,082 | 1,550 | 1,581 | 1,527 | 764 | 1,502 | 1,720 |
| Interest | 2,110 | 2,583 | 2,026 | 2,667 | 2,415 | 2,222 | 2,442 | 2,523 | 1,805 | 2,110 | 2,417 | 1,642 | 1,333 | 1,206 | 1,572 | 1,066 | 1,325 | 1,182 | 1,216 | 1,312 | 1,064 | 1,252 | 1,321 | 1,340 | 1,401 | 1,341 | 1,232 | 1,478 | 1,205 | 1,452 | 1,358 | 1,427 | 1,503 | 1,626 | 1,125 | 1,451 | 1,562 | 1,393 | 1,508 | 1,446 | 1,321 | 1,373 | 1,398 |
| Profit Before Tax | 4,947 | 6,657 | 6,053 | 7,633 | 3,995 | 5,926 | 6,661 | 8,177 | 4,258 | 4,086 | 4,105 | 4,364 | 10,196 | 7,260 | 4,394 | 7,806 | 5,743 | 7,170 | 7,792 | 3,994 | -15,269 | 2,033 | 5,410 | 1,122 | 4,104 | 2,082 | 3,806 | 2,618 | 8,592 | 3,360 | 3,478 | 3,841 | 5,050 | 2,908 | 4,228 | 3,040 | -32,466 | 1,770 | 3,792 | 2,609 | -18,169 | 2,127 | 1,112 |
| Tax | 1,468 | 1,696 | 1,596 | 2,030 | 1,720 | 831 | 1,785 | 9,092 | 1,126 | 778 | 1,237 | 1,677 | 2,935 | 1,667 | 1,303 | 1,994 | -1,885 | 1,887 | 2,438 | 2,336 | -3,186 | 511 | 1,186 | -1,608 | 886 | 138 | 1,141 | 718 | 2,917 | 1,112 | 1,146 | 926 | 825 | 675 | 1,359 | 545 | -11,362 | 412 | 554 | 551 | 546 | 534 | 49 |
| Net Profit | 3,479 | 4,961 | 4,457 | 5,603 | 2,275 | 5,095 | 4,876 | -915 | 3,132 | 3,308 | 2,868 | 2,687 | 7,261 | 5,593 | 3,091 | 5,812 | 7,628 | 5,283 | 5,354 | 1,658 | -12,083 | 1,522 | 4,224 | 2,730 | 3,218 | 1,944 | 2,665 | 1,900 | 5,675 | 2,248 | 2,332 | 2,915 | 4,225 | 2,233 | 2,869 | 2,495 | -21,104 | 1,358 | 3,238 | 2,058 | -18,714 | 1,593 | 1,063 |
| Earnings Per Share (₹) | 4.61 | 8.92 | 8.15 | 11.26 | 3.69 | 9.72 | 9.09 | -4.80 | 5.07 | 7.11 | 5.42 | 4.88 | 15.66 | 11.92 | 6.64 | 12.46 | 17.37 | 11.40 | 11.24 | 2.26 | -33.82 | 2.79 | 8.91 | 5.83 | 7.06 | 3.65 | 6.34 | 3.62 | 12.95 | 4.13 | 4.25 | 5.51 | 8.94 | 4.04 | 5.38 | 4.80 | -46.68 | 2.54 | 10.90 | 3.77 | -64.85 | 2.84 | 1.38 |
Related Pages for Vedanta
Additional stock information and data for VEDL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 203,293 | 190,807 | 195,377 | 198,382 | 185,711 | 183,622 | 202,043 | 184,585 | 199,030 | 195,231 | 190,282 |
| Current Assets | 51,765 | 51,924 | 60,507 | 68,338 | 56,206 | 57,520 | 59,828 | 55,114 | 76,796 | 72,843 | 62,658 |
| Fixed Assets | 99,905 | 98,963 | 95,744 | 93,466 | 90,470 | 88,904 | 96,397 | 80,279 | 76,756 | 67,231 | 70,108 |
| Capital Work in Progress | 33,896 | 22,889 | 19,529 | 15,879 | 16,314 | 18,585 | 24,959 | 32,055 | 27,557 | 38,461 | 38,748 |
| Investments | 14,532 | 11,869 | 13,150 | 17,291 | 16,660 | 24,753 | 33,065 | 28,700 | 46,962 | 53,386 | 39,393 |
| Other Assets | 54,960 | 57,086 | 66,954 | 71,746 | 62,267 | 51,380 | 47,622 | 43,551 | 47,755 | 36,153 | 42,034 |
| LIABILITIES | |||||||||||
| Total Liabilities | 203,293 | 190,807 | 195,377 | 198,382 | 185,711 | 183,622 | 202,043 | 184,585 | 199,030 | 195,231 | 190,282 |
| Current Liabilities | 75,965 | 70,077 | 58,903 | 50,183 | 49,157 | 48,553 | 47,878 | 38,065 | 41,927 | 60,291 | 58,922 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 53,753 | 42,069 | 49,427 | 82,704 | 77,416 | 71,747 | 77,524 | 79,273 | 74,428 | 80,600 | 89,405 |
| Share Capital | 391 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 297 | 297 |
| Reserves & Surplus | 40,821 | 30,350 | 39,051 | 65,011 | 61,906 | 54,644 | 62,322 | 62,940 | 60,128 | 43,743 | 53,579 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 39,562 | 35,654 | 33,065 | 34,963 | 23,980 | 19,300 | 23,754 | 17,366 | 18,083 | 20,377 | 17,805 |
| Investing Activities | -19,158 | -13,676 | -668 | -2,243 | -6,678 | -5,925 | -10,594 | 15,480 | 2,681 | -7,868 | -4,133 |
| Financing Activities | -19,223 | -26,092 | -34,142 | -28,903 | -17,565 | -15,547 | -10,242 | -39,255 | -12,425 | -11,303 | -13,956 |
| Net Cash Flow | 1,181 | -4,114 | -1,745 | 3,817 | -263 | -2,172 | 2,918 | -6,409 | 8,339 | 1,206 | -284 |