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STOCKS

Vedanta Limited (IN:VEDL)

:VEDL

VEDL

Vedanta Limited

RESEARCH TOOLSreports

Vedanta Limited (VEDL) Ratios

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31 Followers

Vedanta Limited Ratios

IN:VEDL's free cash flow for Q1 2026 was ₹0.52. For the 2026 fiscal year, IN:VEDL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.73	0.70	0.66	0.66	0.69
Quick Ratio	0.52	0.51	0.47	0.47	0.52
Cash Ratio	0.14	0.05	0.04	0.04	0.08
Solvency Ratio	0.15	0.17	0.10	0.10	0.14
Operating Cash Flow Ratio	0.00	0.54	0.45	0.45	0.38
Short-Term Operating Cash Flow Coverage	0.00	1.87	1.69	1.69	1.46
Net Current Asset Value	₹ -1.03T	₹ -977.75B	₹ -968.14B	₹ -968.14B	₹ -864.22B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.37	0.38	0.38	0.34
Debt-to-Equity Ratio	2.57	1.82	2.37	2.37	1.69
Debt-to-Capital Ratio	0.72	0.65	0.70	0.70	0.63
Long-Term Debt-to-Capital Ratio	0.59	0.56	0.62	0.62	0.52
Financial Leverage Ratio	5.40	4.93	6.21	6.21	4.98
Debt Service Coverage Ratio	0.62	1.17	0.91	0.90	1.08
Interest Coverage Ratio	6.00	7.36	7.14	6.88	3.95
Debt to Market Cap	0.38	0.42	0.67	0.67	0.65
Interest Debt Per Share	283.85	218.83	220.57	221.51	196.39
Net Debt to EBITDA	2.40	1.68	1.73	1.73	1.62
Profitability Margins
Gross Profit Margin	45.13%	49.73%	49.48%	49.48%	41.09%
EBIT Margin	20.28%	20.81%	20.31%	20.31%	17.97%
EBITDA Margin	27.16%	27.96%	28.45%	28.45%	25.42%
Operating Profit Margin	32.79%	47.05%	45.90%	45.90%	16.91%
Pretax Profit Margin	15.88%	17.76%	14.36%	14.36%	13.94%
Net Profit Margin	10.05%	9.90%	2.99%	2.99%	7.27%
Continuous Operations Profit Margin	11.75%	13.57%	5.32%	5.32%	9.97%
Net Income Per EBT	63.28%	55.77%	20.82%	20.82%	52.15%
EBT Per EBIT	48.43%	37.75%	31.29%	31.29%	82.47%
Return on Assets (ROA)	6.55%	7.37%	2.22%	2.22%	5.39%
Return on Equity (ROE)	31.10%	36.37%	13.80%	13.80%	26.82%
Return on Capital Employed (ROCE)	34.16%	54.89%	58.04%	58.04%	22.70%
Return on Invested Capital (ROIC)	18.98%	35.88%	18.01%	18.01%	13.39%
Return on Tangible Assets	6.61%	7.56%	2.25%	2.25%	5.50%
Earnings Yield	5.33%	8.45%	3.97%	3.97%	10.39%
Efficiency Ratios
Receivables Turnover	18.75	15.38	9.60	39.31	36.22
Payables Turnover	6.53	2.87	2.88	2.88	3.46
Inventory Turnover	4.49	5.26	4.87	4.87	5.71
Fixed Asset Turnover	1.04	1.18	1.19	1.19	1.31
Asset Turnover	0.65	0.74	0.74	0.74	0.74
Working Capital Turnover Ratio	-13.00	-6.23	-5.32	-5.32	-11.79
Cash Conversion Cycle	44.83	-33.91	-13.86	-42.60	-31.39
Days of Sales Outstanding	19.47	23.73	38.03	9.29	10.08
Days of Inventory Outstanding	81.27	69.44	74.99	74.99	63.97
Days of Payables Outstanding	55.91	127.07	126.87	126.87	105.44
Operating Cycle	100.74	93.17	113.01	84.27	74.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	102.02	96.05	96.05	89.13
Free Cash Flow Per Share	0.00	58.17	50.92	50.92	51.97
CapEx Per Share	0.00	43.85	45.13	45.13	37.16
Free Cash Flow to Operating Cash Flow	0.00	0.57	0.53	0.53	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	1.01	1.01	0.76
Capital Expenditure Coverage Ratio	0.00	2.33	2.13	2.13	2.40
Operating Cash Flow Coverage Ratio	0.00	0.53	0.49	0.49	0.50
Operating Cash Flow to Sales Ratio	0.00	0.26	0.25	0.25	0.23
Free Cash Flow Yield	0.00%	12.72%	17.71%	17.71%	18.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.78	11.83	25.18	25.18	9.63
Price-to-Sales (P/S) Ratio	1.89	1.17	0.75	0.75	0.70
Price-to-Book (P/B) Ratio	6.63	4.30	3.47	3.47	2.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.86	5.65	5.65	5.28
Price-to-Operating Cash Flow Ratio	0.00	4.48	2.99	2.99	3.08
Price-to-Earnings Growth (PEG) Ratio	1.04	0.05	-0.42	-0.42	-0.22
Price-to-Fair Value	6.63	4.30	3.47	3.47	2.58
Enterprise Value Multiple	9.35	5.87	4.38	4.38	4.37
Enterprise Value	3.58T	2.49T	1.77T	1.77T	1.62T
EV to EBITDA	9.35	5.87	4.38	4.38	4.37
EV to Sales	2.54	1.64	1.25	1.25	1.11
EV to Free Cash Flow	0.00	11.02	9.35	9.35	8.38
EV to Operating Cash Flow	0.00	6.28	4.95	4.95	4.88
Tangible Book Value Per Share	133.71	125.65	111.27	111.27	121.83
Shareholders’ Equity Per Share	102.79	106.27	82.77	82.77	106.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.63	0.63	0.28
Revenue Per Share	361.23	390.25	381.99	381.99	391.96
Net Income Per Share	36.30	38.65	11.42	11.42	28.50
Tax Burden	0.63	0.56	0.21	0.21	0.52
Interest Burden	0.78	0.85	0.71	0.71	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.47	8.41	8.41	1.63

Currency in INR