Vedanta Stock Price - ₹246.10 | Metals & Mining | askfuzz

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Vedanta Stock Price - ₹246.10 | Metals & Mining | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q4 FY15	Q1 FY16	Q2 FY16	Q3 FY16	Q4 FY16	Q1 FY17	Q2 FY17	Q3 FY17	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q1 FY20	Q2 FY20	Q3 FY20	Q4 FY20	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22	Q2 FY22	Q3 FY22	Q4 FY22	Q1 FY23	Q2 FY23	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	17,804.51	17,008.8	16,551.86	14,870.29	15,911.3	14,438	15,861	19,415	22,511	18,285	21,590	24,361	27,630	22,206	22,705	23,669	23,468	21,374	21,958	21,360	19,755	15,973	21,107	22,735	28,206	28,412	30,401	34,097	39,822	38,622	36,654	34,102	37,930	33,733	38,945	35,541	35,509	35,764	37,634	17,063	16,686	15,754	18,747	21,337	24,609	24,205
Expenses	13,765.5	12,962.9	12,250.13	11,635.21	12,395.2	10,996	11,188	13,548	15,161	13,392	15,920	17,686	19,936	16,016	17,572	18,024	17,333	16,176	17,535	14,846	15,203	11,980	14,576	14,978	19,169	18,541	19,987	23,287	26,189	28,425	28,955	27,035	28,471	27,313	27,466	27,010	26,741	25,819	27,806	12,050	11,440	11,478	13,832	14,816	17,050	15,704
EBITDA	4,039.01	4,045.9	4,301.73	3,235.08	3,516.1	3,442	4,673	5,867	7,350	4,893	5,670	6,675	7,694	6,190	5,133	5,645	6,135	5,198	4,423	6,514	4,552	3,993	6,531	7,757	9,037	9,871	10,414	10,810	13,633	10,197	7,699	7,067	9,459	6,420	11,479	8,531	8,768	9,945	9,828	5,013	5,246	4,276	4,915	6,521	7,559	8,501
Depreciation	763.52	1,501.87	1,527.07	1,719.95	2,082.1	1,550	1,557	1,581	1,604	1,448	1,507	1,645	1,683	1,796	1,931	2,207	2,258	2,155	2,395	2,291	2,252	1,733	1,938	1,912	2,055	2,124	2,118	2,274	2,379	2,464	2,624	2,720	2,765	2,550	2,642	2,788	2,743	2,731	2,696	1,238	1,191	1,116	1,303	1,239	1,332	1,192
EBIT	3,275.49	2,544.03	2,774.66	1,515.13	1,434	1,892	3,116	4,286	5,746	3,445	4,163	5,030	6,011	4,394	3,202	3,438	3,877	3,043	2,028	4,223	2,300	2,260	4,593	5,845	6,982	7,747	8,296	8,536	11,254	7,733	5,075	4,347	6,694	3,870	8,837	5,743	6,025	7,214	7,132	3,775	4,055	3,160	3,612	5,282	6,227	7,309
Interest	1,320.81	1,372.62	1,445.94	1,397.49	1,562.08	1,393	1,451	1,508	1,503	1,626	1,427	1,125	1,205	1,452	1,478	1,358	1,401	1,341	1,340	1,232	1,064	1,252	1,312	1,321	1,325	1,182	1,066	1,216	1,333	1,206	1,642	1,572	1,805	2,110	2,523	2,417	2,415	2,222	2,667	1,073	1,071	609	1,033	547	694	662
Profit Before Tax	1,954.68	1,171.41	1,328.72	117.64	-128.08	499	1,665	2,778	4,243	1,819	2,736	3,905	4,806	2,942	1,724	2,080	2,476	1,702	688	2,991	1,236	1,008	3,281	4,524	5,657	6,565	7,230	7,320	9,921	6,527	3,433	2,775	4,889	1,760	6,314	3,326	3,610	4,992	4,465	2,702	2,984	2,551	2,579	4,735	5,533	6,647
Net Profit	-18,714.27	1,592.99	2,057.62	1,062.65	-21,103.63	1,358	2,495	3,238	4,225	2,233	2,915	2,869	5,675	2,248	1,900	2,332	3,218	1,944	2,730	2,665	-12,083	1,522	1,658	4,224	7,628	5,283	5,812	5,354	7,261	5,593	2,687	3,091	3,132	3,308	-915	2,868	2,275	5,095	5,603	4,876	4,961	4,457	3,479	7,807	9,352	7,918
EPS	-64.85	2.84	3.77	1.38	-46.68	2.54	4.8	10.9	8.94	4.04	5.51	5.38	12.95	4.13	3.62	4.25	7.06	3.65	5.83	6.34	-33.82	2.79	2.26	8.91	17.37	11.4	12.46	11.24	15.66	11.92	4.88	6.64	5.07	7.11	-4.8	5.42	3.69	9.72	11.26	9.09	9.92	8.15	4.61	14.62	17.15	14.02

Cashflow

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	17,805.1	20,376.9	18,083	17,366	23,754	19,300	23,980	34,963	33,065	35,654	39,562	39,499
Investing Cash Flow	-4,133.09	-7,867.89	2,681	15,480	-10,594	-5,925	-6,678	-2,243	-668	-13,676	-19,158	-24,134
Financing Cash Flow	-13,955.8	-11,303	-12,425	-39,255	-10,242	-15,547	-17,565	-28,903	-34,142	-26,092	-19,223	-13,549
Net Cash Flow	-283.79	1,206.01	8,339	-6,409	2,918	-2,172	-263	3,817	-1,745	-4,114	1,181	1,816

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	89,405	80,600.3	74,428	79,273	77,524	71,747	77,416	82,704	49,427	42,069	53,753	68,577
Total Liabilities	1,00,877.4	1,14,630.9	1,24,602	1,05,312	1,24,519	1,11,875	1,08,295	1,15,678	1,45,950	1,48,738	1,49,540	1,64,660
Total Assets	1,90,282	1,95,231	1,99,030	1,84,585	2,02,043	1,83,622	1,85,711	1,98,382	1,95,377	1,90,807	2,03,293	2,33,237

Shareholding

₹96.2K CrMarket Cap

Promoter & promoter group (54.72%)

DIIs (10.83%)

FIIs (15.77%)

Public & others (18.67%)