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Vedanta Limited (IN:VEDL)
:VEDL
India Market
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 Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:VEDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.77 0.77 0.70 0.66 0.70
Quick Ratio
 0.61 0.61 0.51 0.47 0.52
Cash Ratio
 0.11 0.11 0.05 0.04 0.08
Solvency Ratio
 0.16 0.13 0.17 0.10 0.14
Operating Cash Flow Ratio
 0.46 1.04 0.54 0.45 0.38
Short-Term Operating Cash Flow Coverage
 0.99 2.23 1.87 1.69 1.46
Net Current Asset Value
₹ -1.38T₹ -1.38T₹ -977.75B₹ -968.14B₹ -854.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.37 0.38 0.34
Debt-to-Equity Ratio
 0.66 0.66 1.82 2.37 1.69
Debt-to-Capital Ratio
 0.40 0.40 0.65 0.70 0.63
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.56 0.62 0.52
Financial Leverage Ratio
 4.70 4.70 4.93 6.21 4.96
Debt Service Coverage Ratio
 1.29 0.97 1.17 0.75 1.02
Interest Coverage Ratio
 6.37 6.54 7.36 7.24 10.52
Debt to Market Cap
 0.28 0.13 0.42 0.67 0.65
Interest Debt Per Share
 99.37 91.68 218.83 218.83 194.60
Net Debt to EBITDA
 0.85 1.26 1.68 1.96 1.70
Profitability Margins
Gross Profit Margin
47.99%48.83%49.73%49.35%45.90%
EBIT Margin
20.84%23.50%20.81%17.59%16.85%
EBITDA Margin
27.49%29.63%27.96%25.06%24.10%
Operating Profit Margin
29.79%23.50%47.05%46.42%43.50%
Pretax Profit Margin
17.28%21.83%17.76%14.32%13.90%
Net Profit Margin
13.88%22.17%9.90%2.98%7.25%
Continuous Operations Profit Margin
12.66%15.91%13.57%5.30%9.94%
Net Income Per EBT
80.31%101.55%55.77%20.82%52.16%
EBT Per EBIT
58.02%92.92%37.75%30.86%31.95%
Return on Assets (ROA)
7.46%7.46%7.37%2.22%5.41%
Return on Equity (ROE)
37.65%35.03%36.37%13.80%26.82%
Return on Capital Employed (ROCE)
18.83%9.30%54.89%58.85%58.58%
Return on Invested Capital (ROIC)
12.73%6.26%35.88%18.27%34.56%
Return on Tangible Assets
7.48%7.48%7.56%2.25%5.43%
Earnings Yield
15.11%6.81%8.45%3.94%10.32%
Efficiency Ratios
Receivables Turnover
 95.93 60.06 15.38 9.62 9.46
Payables Turnover
 8.99 5.54 2.87 2.88 3.19
Inventory Turnover
 12.03 7.41 5.26 4.84 5.26
Fixed Asset Turnover
 3.11 1.94 1.18 1.19 1.31
Asset Turnover
 0.54 0.34 0.74 0.75 0.75
Working Capital Turnover Ratio
 -8.38 -5.23 -6.23 -5.34 -12.31
Cash Conversion Cycle
 -6.48 -10.62 -33.91 -13.56 -6.44
Days of Sales Outstanding
 3.80 6.08 23.73 37.92 38.56
Days of Inventory Outstanding
 30.33 49.24 69.44 75.38 69.43
Days of Payables Outstanding
 40.61 65.94 127.07 126.87 114.44
Operating Cycle
 34.13 55.32 93.17 113.31 107.99
Cash Flow Ratios
Operating Cash Flow Per Share
 41.55 93.73 102.02 95.30 88.56
Free Cash Flow Per Share
 15.29 40.21 58.17 50.52 51.63
CapEx Per Share
 26.26 53.51 43.85 44.77 36.93
Free Cash Flow to Operating Cash Flow
 0.37 0.43 0.57 0.53 0.58
Dividend Paid and CapEx Coverage Ratio
 0.84 1.07 1.17 1.01 0.76
Capital Expenditure Coverage Ratio
 1.58 1.75 2.33 2.13 2.40
Operating Cash Flow Coverage Ratio
 0.49 1.11 0.53 0.49 0.50
Operating Cash Flow to Sales Ratio
 0.13 0.47 0.26 0.25 0.23
Free Cash Flow Yield
5.19%6.14%12.72%17.57%18.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.62 14.69 11.83 25.38 9.69
Price-to-Sales (P/S) Ratio
 0.92 3.26 1.17 0.76 0.70
Price-to-Book (P/B) Ratio
 2.32 5.14 4.30 3.50 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 19.27 16.28 7.86 5.69 5.32
Price-to-Operating Cash Flow Ratio
 7.09 6.99 4.48 3.02 3.10
Price-to-Earnings Growth (PEG) Ratio
 0.47 1.02 0.05 -0.42 -0.22
Price-to-Fair Value
 2.32 5.14 4.30 3.50 2.60
Enterprise Value Multiple
 4.19 12.25 5.87 4.98 4.61
Enterprise Value
 1.44T 2.85T 2.49T 1.78T 1.62T
EV to EBITDA
 4.19 12.25 5.87 4.98 4.61
EV to Sales
 1.15 3.63 1.64 1.25 1.11
EV to Free Cash Flow
 24.16 18.15 11.02 9.39 8.41
EV to Operating Cash Flow
 8.89 7.79 6.28 4.98 4.90
Tangible Book Value Per Share
 175.59 175.79 125.65 106.43 130.32
Shareholders’ Equity Per Share
 127.13 127.28 106.27 82.11 105.59
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.63 0.28
Revenue Per Share
 320.78 201.06 390.25 380.00 390.72
Net Income Per Share
 44.53 44.58 38.65 11.33 28.32
Tax Burden
 0.80 1.02 0.56 0.21 0.52
Interest Burden
 0.83 0.93 0.85 0.81 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.25 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.07 7.66 1.47 8.41 1.63
Currency in INR