Vedanta liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

3.30×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.77×	0.77×	0.70×	0.66×	0.69×
0.61×	0.61×	0.51×	0.49×	0.52×
19,929	15,505	16,902	13,694	19,562
5,351	−8,213	−21,810	−26,737	−27,519

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VEDL₹234.55

Vedanta Ltd.

· Metal & Mining

₹ CrorePeersHINDALCO HINDZINC JINDALSTEL JSWSTEEL ADANIENT TATASTEEL NMDC NATIONALUMMcap ₹91,709 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	3.30
Current Ratio	0.69	0.66	0.70	0.77	0.77
Quick Ratio	0.52	0.49	0.51	0.61	0.61
Cash, Equiv & ST Investments	19,562.0	13,694.0	16,902.0	15,505.0	19,929.0
Working Capital	-27,519.0	-26,737.0	-21,810.0	-8,213.0	5,351.0

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.