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Metals Billionaire Agarwal Seeks Mining Reboot Amid Debt Overhaul, Saudi Push
Tue 22 Apr 25, 12:30 AM3 Stocks That Might Be Undervalued In August 2024
Mon 26 Aug 24, 01:09 PM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 268770.00M | 203650.00M | 202760.00M | 329640.00M | 172130.00M |
| Minority interest | -55470.00000M | -33000.00000M | -39290.00000M | -49080.00000M | 151380.00M |
| Net income | 149880.00M | 42390.00M | 105740.00M | 188020.00M | 116020.00M |
| Selling general administrative | 2360.00M | 2780.00M | 2920.00M | 28110.00M | 28610.00M |
| Selling and marketing expenses | 20360.00M | 22880.00M | 28560.00M | 34187.00M | 20184.00M |
| Gross profit | 752540.00M | 701620.00M | 597490.00M | 658770.00M | 418690.00M |
| Reconciled depreciation | 111390.00M | 107440.00M | 105970.00M | 89190.00M | 76620.00M |
| Ebit | 314930.00M | 250020.00M | 267180.00M | 385290.00M | 231010.00M |
| Ebitda | 423110.00M | 356270.00M | 373150.00M | 474480.00M | 307630.00M |
| Depreciation and amortization | 108180.00M | 106250.00M | 105970.00M | 89190.00M | 76620.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 712050.00M | 659980.00M | 245860.00M | 389627.00M | 186852.00M |
| Other operating expenses | 801310.00M | 761740.00M | 868490.00M | 665860.00M | 466970.00M |
| Interest expense | 96730.00M | 91150.00M | 62250.00M | 47970.00M | 52100.00M |
| Tax provision | 56100.00M | 63060.00M | 57700.00M | 92550.00M | 21800.00M |
| Interest income | 70640.00M | 16860.00M | 40920.00M | 47970.00M | 52100.00M |
| Net interest income | -99140.00000M | -94650.00000M | -62250.00000M | -47970.00000M | -52100.00000M |
| Extraordinary items | -7320.00000M | -65200.00000M | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 63420.00M | 128260.00M | 57700.00M | 92550.00M | 21800.00M |
| Total revenue | 1513360.00M | 1421720.00M | 1454040.00M | 1311920.00M | 868630.00M |
| Total operating expenses | 40490.00M | 41640.00M | 11940.00M | 12710.00M | 17030.00M |
| Cost of revenue | 760820.00M | 720100.00M | 856550.00M | 653150.00M | 449940.00M |
| Total other income expense net | -443280.00000M | -456330.00000M | -43130.00000M | -268450.00000M | -177430.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 212670.00M | 140590.00M | 145030.00M | 237100.00M | 150320.00M |
| Net income applicable to common shares | 149880.00M | 42390.00M | 105740.00M | 188020.00M | 116020.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 2032930.00M | 1908070.00M | 1963560.00M | 1986000.00M | 1856970.00M |
| Intangible assets | 50280.00M | 7680.00M | 42320.00M | 31250.00M | 34750.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 63990.00M | 48570.00M | 64930.00M | 52730.00M | 33040.00M |
| Total liab | 1495400.00M | 1487380.00M | 1469290.00M | 1158960.00M | 1082810.00M |
| Total stockholder equity | 412120.00M | 307220.00M | 394230.00M | 653830.00M | 622780.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 240270.00M | 214550.00M | 132380.00M | 228244.00M | 333010.00M |
| Common stock | 3910.00M | 3720.00M | 3720.00M | 3720.00M | 3720.00M |
| Capital stock | 3910.00M | 3720.00M | 3720.00M | 3720.00M | 3718.00M |
| Retained earnings | -247330.00000M | -295120.00000M | -227550.00000M | 316229.00M | 274231.00M |
| Other liab | - | - | - | 138280.00M | 110300.00M |
| Good will | - | 14800.00M | - | - | - |
| Other assets | 43870.00M | 36630.00M | 88970.00M | 194240.00M | 202740.00M |
| Cash | 39930.00M | 28120.00M | 69260.00M | 155920.00M | 166290.00M |
| Cash and equivalents | 9130.00M | 1290.00M | 8480.00M | 32630.00M | 21930.00M |
| Total current liabilities | 735750.00M | 786610.00M | 880260.00M | 657130.00M | 591240.00M |
| Current deferred revenue | - | 80760.00M | 270360.00M | 41296.00M | 62330.00M |
| Net debt | 711930.00M | 699470.00M | 597020.00M | 379910.00M | 250480.00M |
| Short term debt | 219020.00M | 216020.00M | 230080.00M | 172280.00M | 37150.00M |
| Short long term debt | 211410.00M | 211250.00M | 227060.00M | 169040.00M | 37150.00M |
| Short long term debt total | 751860.00M | 727590.00M | 666280.00M | 535830.00M | 416770.00M |
| Other stockholder equity | 303860.00M | 188040.00M | 618060.00M | 333881.00M | 344829.00M |
| Property plant equipment | 1287730.00M | 1170460.00M | 1132970.00M | 1062200.00M | 1033090.00M |
| Total current assets | 517650.00M | 519240.00M | 605070.00M | 685750.00M | 561920.00M |
| Long term investments | - | - | - | 30060.00M | 26760.00M |
| Net tangible assets | - | - | - | 622580.00M | 588030.00M |
| Short term investments | 170610.00M | 122370.00M | 228320.00M | 258640.00M | 207490.00M |
| Net receivables | 98380.00M | 147720.00M | 92440.00M | 72750.00M | 55170.00M |
| Long term debt | 527120.00M | 506330.00M | 434760.00M | 362050.00M | 379620.00M |
| Inventory | 144740.00M | 148720.00M | 150120.00M | 143130.00M | 99230.00M |
| Accounts payable | 264880.00M | 250300.00M | 247440.00M | 215310.00M | 158750.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 353650.00M | 410580.00M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 76300.00M | 101480.00M | 103190.00M | 125890.00M | 141850.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1515280.00M | 1388830.00M | 1358490.00M | 1300250.00M | 1295050.00M |
| Capital lease obligations | 13330.00M | 10130.00M | 4460.00M | 4740.00M | 6411.00M |
| Long term debt total | 532840.00M | 511690.00M | 436200.00M | 363550.00M | 381220.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -191900.00000M | -136860.00000M | -6930.00000M | 47070.00M | 46930.00M |
| Change to liabilities | - | - | - | 78060.00M | 2350.00M |
| Total cashflows from investing activities | -191900.00000M | -136860.00000M | -6930.00000M | -22530.00000M | -67500.00000M |
| Net borrowings | 13680.00M | 48150.00M | - | -42800.00000M | -25590.00000M |
| Total cash from financing activities | -192230.00000M | -260920.00000M | -341420.00000M | -289030.00000M | -175650.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 268770.00M | 42390.00M | 202760.00M | 329640.00M | 172130.00M |
| Change in cash | 11810.00M | -41140.00000M | -17450.00000M | 38170.00M | -2630.00000M |
| Begin period cash flow | 28120.00M | 69260.00M | 86710.00M | 48540.00M | 51170.00M |
| End period cash flow | 39930.00M | 28120.00M | 69260.00M | 86710.00M | 48540.00M |
| Total cash from operating activities | 395620.00M | 356540.00M | 330650.00M | 349630.00M | 239800.00M |
| Issuance of capital stock | 85000.00M | -2000.00000M | - | - | 0.00000M |
| Depreciation | 111390.00M | 108580.00M | 105970.00M | 89190.00M | 76620.00M |
| Other cashflows from investing activities | 1680.00M | -3850.00000M | 130940.00M | 33450.00M | -46800.00000M |
| Dividends paid | 167720.00M | 185720.00M | -299590.00000M | -166810.00000M | -35190.00000M |
| Change to inventory | -17140.00000M | 16700.00M | -7280.00000M | -43730.00000M | 14090.00M |
| Change to account receivables | 55530.00M | 1800.00M | 16620.00M | -81990.00000M | -32150.00000M |
| Sale purchase of stock | -420.00000M | -2000.00000M | - | - | 0.00000M |
| Other cashflows from financing activities | -122770.00000M | -121350.00000M | 255510.00M | 268730.00M | 167160.00M |
| Change to netincome | - | - | - | 119300.00M | 62150.00M |
| Capital expenditures | 170050.00M | 167520.00M | 137870.00M | 106300.00M | 68860.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6650.00000M | 15520.00M | 45990.00M | -47660.00000M | -15710.00000M |
| Stock based compensation | 580.00M | 700.00M | 770.00M | 790.00M | 590.00M |
| Other non cash items | 21530.00M | 189350.00M | 34640.00M | 33640.00M | 32940.00M |
| Free cash flow | 225570.00M | 189020.00M | 192780.00M | 243330.00M | 170940.00M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (INR) | Price (INR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| VEDL Vedanta Limited |
-0.5 0.16% | 306.00 | 19.79 | 5.03 | 1.51 | 6.05 | 1.93 | 6.83 |
| HINDZINC Hindustan Zinc Limited |
-1.55 0.27% | 571.00 | 23.78 | 22.47 | 7.57 | 19.84 | 8.35 | 14.93 |
| ASHAPURMIN Ashapura Minechem Limited |
4.95 0.70% | 712.65 | 20.60 | - | 2.21 | 6.04 | 2.53 | 14.67 |
| MOIL MOIL Limited |
-0.3 0.10% | 296.00 | 23.54 | 11.17 | 4.74 | 2.83 | 4.45 | 15.55 |
| IMFA Indian Metals & Ferro Alloys Limited |
3.30 0.23% | 1444.50 | 21.42 | - | 2.56 | 2.73 | 2.46 | 11.82 |
Vedanta Limited, a diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally. The company operates through seven reportable segments: Copper, Aluminium, Iron Ore, Power, Zinc India, Zinc International, Oil and Gas, and Others. It explores, produces, and sells oil and gas, zinc, lead, silver, copper, aluminum, steel, pig iron, chrome ores, and metallurgical coke. The company also operates a thermal coal-based commercial power facility of 600 megawatts (MW) at Jharsuguda in Odisha; a 1,200 MW thermal coal-based power plants in the Chhattisgarh; 1,980 MW thermal coal- based commercial power facilities in Punjab; wind power plants; a 1,000 MW coal-based power plant at Nellore, Andhra Pradesh; and power plants located at Mettur Dam in the state of Tamil Nadu in southern India. In addition, it manufactures and supplies billets, TMT bars, wire rods, and ductile iron pipes; mechanizes coal handling facilities and upgrades general cargo berth for handling coal at the outer harbor of Visakhapatnam Port on the east coast of India; offers port/berth services; and manufactures glass substrates, semiconductor, display glass panels, ferro alloys, and slag cements. The company was formerly known as Sesa Sterlite Limited and changed its name to Vedanta Limited in March 2015. The company was founded in 1954 and is headquartered in Mumbai, India.
Unit 103, Corporate Avenue, Mumbai, India, 400093
| Name | Title | Year Born |
|---|---|---|
| Mr. Sunil Duggal | CEO & Whole Time Director | 1962 |
| Mr. Navin Kumar Agarwal | Exec. Vice Chairman | 1961 |
| Mr. Ajay Kumar Goel | Acting Chief Financial Officer | 1975 |
| Ms. Lalita Correia Afonso | Assistant VP of Corp. Fin. | 1963 |
| Mr. Vineet Jaiswal | Group Chief Digital & Technology Officer | NA |
| Mr. Sandep Agrawal | Head of Investor Relations | 1978 |
| Mr. Sanjeev Gemawat | Group Chief Counsel | 1970 |
| Ms. Prerna Halwasiya | Company Sec. & Compliance Officer | NA |
| Ms. Ritu Jhingon | Director of Communication, PR and Branding & CEO of Nand Ghar | 1969 |
| Ms. Madhu Srivastava | Chief HR Officer | 1974 |
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