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PosiFunda · Fundamentals

Vedanta Iron and Steel Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Vedanta Iron and Steel Limited's yearly results, compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Debt, after subtracting cash, is 1.5 times its market value (net debt). Lower than 98% of Basic Materials companies in India.

Where ₹100 of sales goes

₹98Operating costs₹14Interest₹22Net loss

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

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

-0.0×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 80% of Basic Materials companies in India.

Cash Cushion Ratio

1.5× debt

Debt, after subtracting cash, is 1.5 times its market value (net debt).

Lower than 98% of Basic Materials companies in India.

Tangible Assets Ratio

97%

Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 80% of Basic Materials companies in India.

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Vedanta Iron and Steel Limited made a loss over the last year. Vedanta Iron and Steel Limited owes ₹1.37 for every ₹1 it owns. Vedanta Iron and Steel Limited made a loss in each of the last two years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Vedanta Iron and Steel Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

-1.49

Vedanta Iron and Steel Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

₹10,237 Cr

The total market value of all of Vedanta Iron and Steel Limited's shares at today's price (share price × number of shares), larger than 80% of Basic Materials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

Negative

Vedanta Iron and Steel Limited's net worth is negative (₹7,118 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.

Owes vs Owns

1.37×

Vedanta Iron and Steel Limited owes ₹1.37 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Basic Materials companies in India.

Dividend yield

None

Vedanta Iron and Steel Limited does not currently pay a dividend.

Revenue growth

-3%

Revenue fell 3% in the year to Mar 2026.

Profit growth

Loss

Vedanta Iron and Steel Limited made a loss in each of the last two years.

Profit margin

-21.8%

Vedanta Iron and Steel Limited lost ₹22 for every ₹100 of revenue.

Interest cover

0.2×

Vedanta Iron and Steel Limited's operating profit covered its interest costs 0.2 times in the year to Mar 2026.

Cash vs debt

Net debt

Vedanta Iron and Steel Limited had ₹15,577 Cr more debt than cash (net debt) at Mar 2026.

Questions

How much does Vedanta Iron and Steel Limited owe compared with what it owns?

Vedanta Iron and Steel Limited owes ₹1.37 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Basic Materials companies in India.

Does Vedanta Iron and Steel Limited pay a dividend?

No. Vedanta Iron and Steel Limited does not currently pay a dividend.

Is Vedanta Iron and Steel Limited's revenue growing?

Revenue fell 3% in the year to Mar 2026.

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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.