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STOCKS

Vedanta Limited (IN:VEDL)

:VEDL

VEDL

Vedanta Limited

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Vedanta Limited (VEDL) Ratios

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Vedanta Limited Ratios

IN:VEDL's free cash flow for Q4 2025 was ₹0.51. For the 2025 fiscal year, IN:VEDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.70	0.66	0.66	0.69	0.95
Quick Ratio	0.51	0.47	0.47	0.52	0.78
Cash Ratio	0.05	0.04	0.04	0.08	0.28
Solvency Ratio	0.15	0.10	0.10	0.14	0.18
Operating Cash Flow Ratio	0.00	0.45	0.45	0.38	0.41
Short-Term Operating Cash Flow Coverage	0.00	1.69	1.69	1.46	1.26
Net Current Asset Value	₹ -977.75B	₹ -968.14B	₹ -968.14B	₹ -864.22B	₹ -520.89B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.38	0.34	0.22
Debt-to-Equity Ratio	1.82	2.37	2.37	1.69	0.67
Debt-to-Capital Ratio	0.65	0.70	0.70	0.63	0.40
Long-Term Debt-to-Capital Ratio	0.56	0.62	0.62	0.52	0.38
Financial Leverage Ratio	4.93	6.21	6.21	4.98	2.98
Debt Service Coverage Ratio	1.11	0.91	0.90	1.08	1.15
Interest Coverage Ratio	7.77	7.14	6.88	3.95	3.59
Debt to Market Cap	0.43	0.67	0.67	0.65	0.67
Interest Debt Per Share	217.26	220.57	221.51	196.39	126.43
Net Debt to EBITDA	1.72	1.73	1.73	1.62	0.83
Profitability Margins
Gross Profit Margin	46.22%	49.48%	49.48%	41.09%	48.20%
EBIT Margin	23.52%	20.31%	20.31%	17.97%	25.69%
EBITDA Margin	27.11%	28.45%	28.45%	25.42%	34.57%
Operating Profit Margin	49.36%	45.90%	45.90%	16.91%	21.51%
Pretax Profit Margin	17.66%	14.36%	14.36%	13.94%	19.82%
Net Profit Margin	9.53%	2.99%	2.99%	7.27%	13.00%
Continuous Operations Profit Margin	13.01%	5.32%	5.32%	9.97%	17.31%
Net Income Per EBT	53.94%	20.82%	20.82%	52.15%	65.58%
EBT Per EBIT	35.78%	31.29%	31.29%	82.47%	92.12%
Return on Assets (ROA)	7.17%	2.22%	2.22%	5.39%	6.08%
Return on Equity (ROE)	34.69%	13.80%	13.80%	26.82%	18.13%
Return on Capital Employed (ROCE)	58.19%	58.04%	58.04%	22.70%	14.76%
Return on Invested Capital (ROIC)	36.68%	18.01%	18.01%	13.39%	11.18%
Return on Tangible Assets	7.35%	2.25%	2.25%	5.50%	6.19%
Earnings Yield	8.50%	3.97%	3.97%	10.39%	13.31%
Efficiency Ratios
Receivables Turnover	27.93	39.31	39.31	36.22	7.98
Payables Turnover	3.11	2.88	2.88	3.46	2.83
Inventory Turnover	5.68	4.87	4.87	5.71	4.53
Fixed Asset Turnover	1.19	1.19	1.19	1.31	0.84
Asset Turnover	0.75	0.74	0.74	0.74	0.47
Working Capital Turnover Ratio	-14.02	-5.32	-5.32	-11.79	-19.89
Cash Conversion Cycle	-40.25	-42.60	-42.60	-31.39	-2.54
Days of Sales Outstanding	13.07	9.29	9.29	10.08	45.75
Days of Inventory Outstanding	64.23	74.99	74.99	63.97	80.50
Days of Payables Outstanding	117.55	126.87	126.87	105.44	128.79
Operating Cycle	77.30	84.27	84.27	74.05	126.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	96.05	96.05	89.13	64.66
Free Cash Flow Per Share	0.00	50.92	50.92	51.97	46.09
CapEx Per Share	0.00	45.13	45.13	37.16	18.57
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.53	0.58	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	1.01	0.76	2.30
Capital Expenditure Coverage Ratio	0.00	2.13	2.13	2.40	3.48
Operating Cash Flow Coverage Ratio	0.00	0.49	0.49	0.50	0.58
Operating Cash Flow to Sales Ratio	0.00	0.25	0.25	0.23	0.28
Free Cash Flow Yield	0.00%	17.71%	17.71%	18.93%	20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.76	25.18	25.18	9.63	7.52
Price-to-Sales (P/S) Ratio	1.12	0.75	0.75	0.70	0.98
Price-to-Book (P/B) Ratio	4.16	3.47	3.47	2.58	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.65	5.65	5.28	4.96
Price-to-Operating Cash Flow Ratio	0.00	2.99	2.99	3.08	3.54
Price-to-Earnings Growth (PEG) Ratio	-2.92	-0.42	-0.42	-0.22	-0.03
Price-to-Fair Value	4.16	3.47	3.47	2.58	1.36
Enterprise Value Multiple	5.85	4.38	4.38	4.37	3.66
Enterprise Value	2.42T	1.77T	1.77T	1.62T	1.10T
EV to EBITDA	5.85	4.38	4.38	4.37	3.66
EV to Sales	1.59	1.25	1.25	1.11	1.26
EV to Free Cash Flow	0.00	9.35	9.35	8.38	6.43
EV to Operating Cash Flow	0.00	4.95	4.95	4.88	4.58
Tangible Book Value Per Share	124.68	111.27	111.27	121.83	199.38
Shareholders’ Equity Per Share	105.46	82.77	82.77	106.27	167.93
Tax and Other Ratios
Effective Tax Rate	0.26	0.63	0.63	0.28	0.13
Revenue Per Share	391.30	381.99	381.99	391.96	234.23
Net Income Per Share	37.28	11.42	11.42	28.50	30.44
Tax Burden	0.54	0.21	0.21	0.52	0.66
Interest Burden	0.75	0.71	0.71	0.78	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	8.41	8.41	1.63	1.39

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