Vedanta Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vedanta Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹13 per ₹100 of sales comes from others' credit, against ₹13 from others' credit three years earlier. Less money tied up than 98% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹313 of operating cash. Higher than 97% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹313Over the last 3 years, every ₹100 of reported profit came with ₹313 of operating cash.
Higher than 97% of Basic Materials companies in India.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 74% of Basic Materials companies in India.
Cash Locked Ratio
−₹13Money owed to suppliers is larger than money owed by customers plus stock: ₹13 per ₹100 of sales comes from others' credit, against ₹13 from others' credit three years earlier.
Less money tied up than 98% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 47%
Sales fell 47% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-47% / +19%In 3 years sales changed by -47% while total assets changed by +19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.7×Debt due within a year is covered 3.7 times by its yearly operating cash.
Higher than 78% of Basic Materials companies in India.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 58% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 65% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Vedanta Limited owes ₹0.71 for every ₹1 it owns. Net profit rose 16% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
9.5Investors pay ₹9.5 for every ₹1 of Vedanta Limited's yearly profit, lower than 84% of Basic Materials companies in India.
P/B ratio
2.17The share price is 2.17 times Vedanta Limited's book value per share, higher than 56% of Basic Materials companies in India.
Market cap
₹88,444 CrThe total market value of all of Vedanta Limited's shares at today's price (share price × number of shares), larger than 96% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹40,831 CrWhat Vedanta Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹104.57Net worth divided by the number of shares. The share price of ₹226.50 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
18.7%Vedanta Limited earned 18.7% on its shareholders' money over the last year, higher than 82% of Basic Materials companies in India.
Owes vs Owns
0.71×Vedanta Limited owes ₹0.71 for every ₹1 it owns (moderate), higher than 96% of Basic Materials companies in India.
Dividend yield
10.23%Vedanta Limited pays 10.23% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in India.
Revenue growth
+24%Revenue rose 24% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit margin
22.7%Vedanta Limited keeps ₹23 of every ₹100 of revenue as net profit.
Cash quality
2.3×Cash from Vedanta Limited's business was 2.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
7.3×Vedanta Limited's operating profit covered its interest costs 7.3 times in the year to Mar 2026.
Cash vs debt
Net debtVedanta Limited had ₹11,777 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Vedanta Limited's P/E ratio?
Investors pay ₹9.5 for every ₹1 of Vedanta Limited's yearly profit, lower than 84% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vedanta Limited: ₹88,444 Cr ÷ ₹40,831 Cr (31 Mar 2026) = 2.2.
What is Vedanta Limited's return on equity?
Vedanta Limited earned 18.7% on its shareholders' money over the last year, higher than 82% of Basic Materials companies in India.
How much does Vedanta Limited owe compared with what it owns?
Vedanta Limited owes ₹0.71 for every ₹1 it owns (moderate), higher than 96% of Basic Materials companies in India.
Does Vedanta Limited pay a dividend?
Yes. Vedanta Limited pays 10.23% of its share price as dividends a year, higher than almost all dividend-paying Basic Materials companies in India.
Is Vedanta Limited's revenue growing?
Revenue rose 24% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.