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Vedanta Power
SectorUtilities
| Metric (₹ crore) | Q1 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Sales | 1,986 | 2,684 | 2,607 |
| Expenses | 1,569 | 2,090 | 2,316 |
| EBITDA | 417 | 594 | 291 |
| Depreciation | 169 | 223 | 225 |
| EBIT | 248 | 371 | 66 |
| Interest | 151 | 190 | 196 |
| Profit Before Tax | 97 | 181 | -130 |
| Net Profit | 88 | 139 | -423 |
| EPS | 0.23 | 0.36 | -1.08 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 767.57 | 555.75 |
| Investing Cash Flow | -25.98 | -37.4 |
| Financing Cash Flow | -876.08 | -505.73 |
| Net Cash Flow | -134.49 | 12.62 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3,212.72 | 3,091.11 | 3,020.34 | 3,622.76 | 3,654.59 | 1,937.16 |
| Total Liabilities | 9,064.9 | 8,735.46 | 8,288.04 | 6,677.41 | 6,634.62 | 7,304.44 |
| Total Assets | 12,277.6 | 11,826.6 | 11,308.4 | 10,300.2 | 10,289.2 | 9,241.6 |