Vedanta Limited
VRL holds 56.3% stake in Vedanta and has diversified operations across metals, mining, power, and oil and gas segments.
Key Metrics
EPS
11.40
Current ratio
0.66
Debt/Equity
3.47
Debt/EBITDA
3.60
Interest coverage ratio
0.32
Operating Cashflow to total debt
0.33
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Expectation of strong increase in consolidated operating profitability
Reducing debt levels to support deleveraging and improve financial flexibility
Diversified business risk profile
Low-cost position of key businesses
Higher integration to support profitability in the aluminium business over the medium term
Strong volume growth expected with capital allocation towards the zinc, aluminium and iron ore businesses
Liquidity: Strong
Cons
Continued, although lower, refinancing risk at VRL
High leverage due to large debt (including VRL); though expected to improve in fiscal 2025 and thereafter
Susceptibility to changes in regulations
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About Vedanta Limited bond.
This comprehensive profile covers key factual information about Vedanta Limited. VRL holds 56.3% stake in Vedanta and has diversified operations across metals, mining, power, and oil and gas segments. EPS in Mar-2024 was 11.40. Current ratio in Mar-2024 was 0.66. Debt/Equity in Mar-2024 was 3.47. Debt/EBITDA in Mar-2024 was 3.60. Interest coverage ratio in Mar-2024 was 0.32. Operating Cashflow to total debt in Mar-2024 was 0.33. Total revenue for Mar-2025(E) was ₹179195.49. Net income for Mar-2025(E) stood at ₹13938.87. Total assets as of Mar-2024 were ₹188,118.00. Operating cash flow for Mar-2024 was ₹35,654.00. The company’s borrowing relationships include YES Bank Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Citibank N. A. (₹N/A Cr), Emirates NBD Bank PJSC (₹N/A Cr), IndusInd Bank Limited (₹N/A Cr), Standard Chartered Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), Bank of Baroda (₹N/A Cr), State Bank of India (₹N/A Cr), State Bank of India (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), Indian Overseas Bank (₹N/A Cr), IDFC FIRST Bank Limited (₹N/A Cr), HDFC Bank Limited (₹N/A Cr), Axis Bank Limited (₹N/A Cr), IndusInd Bank Limited (₹N/A Cr), YES Bank Limited (₹N/A Cr), DBS Bank Limited (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), IndusInd Bank Limited (₹N/A Cr), (₹N/A Cr), Bajaj Finance Limited (₹N/A Cr), Punjab National Bank (₹N/A Cr), UCO Bank (₹N/A Cr), Bank of Maharashtra (₹N/A Cr), Canara Bank (₹N/A Cr), Bank of Baroda (₹N/A Cr), ICICI Bank Limited (₹N/A Cr), United Bank Limited (₹N/A Cr), The Karur Vysya Bank Limited (₹N/A Cr), Canara Bank (₹N/A Cr), Axis Bank Limited (₹N/A Cr), IDFC FIRST Bank Limited (₹N/A Cr), UCO Bank (₹N/A Cr), Axis Bank Limited (₹N/A Cr), IndusInd Bank Limited (₹N/A Cr), Union Bank of India (₹N/A Cr), IDBI Bank Limited (₹N/A Cr), Bandhan Bank Limited (₹N/A Cr), Indian Overseas Bank (₹N/A Cr), YES Bank Limited (₹N/A Cr), Indian Bank (₹N/A Cr), Axis Bank Limited (₹N/A Cr), Bank of Maharashtra (₹N/A Cr), Citibank N. A. (₹N/A Cr), Indian Bank (₹N/A Cr), State Bank of India (₹N/A Cr), CSB Bank Limited (₹N/A Cr), Bank of Baroda (₹N/A Cr). Peers and comparison entities consist of Vedanta Limited, Nlc India Limited, Mishra Dhatu Nigam Limited, Ashapura Minechem Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Expectation of strong increase in consolidated operating profitability; Reducing debt levels to support deleveraging and improve financial flexibility; Diversified business risk profile; Low-cost position of key businesses; Higher integration to support profitability in the aluminium business over the medium term; Strong volume growth expected with capital allocation towards the zinc, aluminium and iron ore businesses; Liquidity: Strong. Key risks include: Continued, although lower, refinancing risk at VRL; High leverage due to large debt (including VRL); though expected to improve in fiscal 2025 and thereafter; Susceptibility to changes in regulations. Leadership team details include Ajay Agarwal (President), Ajay Goel (Chief Financial Officer), Akhilesh Joshi (Independent Non-Executive Director), Anil Agarwal (Non Executive Chairman), Arun Misra (Executive Director), Dindayal Jalan (Independent Non-Executive Director), Madhu Srivastava (Chief Human Resource Officer), Navin Agarwal (Executive Vice Chairman), Padmini Sekhsaria (Independent Non-Executive Director), Prerna Halwasiya (Company Secretary & Compliance Officer), Priya Agarwal (Non Executive Non IndependentDirector), Rajinder Singh Ahuja (Head), Upendra Kumar Sinha (Independent Non-Executive Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.