Vedanta Power Ltd.

BSE: 544781

Sector: Power

Industry Group: Power

Industry: Power Generation

35.47-0.3 (-0.76%)

5 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Vedanta Power Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	4,772	3,820	4,340	5,746	5,256	5,223	5,453
Cost of Operating Revenue	3,661	2,888	3,505	4,834	4,332	4,278	4,479
Gross Profit	1,111	931	835	911	924	946	975
Gross Margin	23.3	24.4	19.2	15.9	17.6	18.1	17.9
Total Operating Expenses	3,927	3,200	3,817	5,170	4,675	4,610	4,851
Operating Profit	845	620	524	576	581	613	602
Operating Margin	17.7	16.2	12.1	10.0	11.0	11.7	11.0
Financing Income/(Expense) - Net	-783	-751	-765	-728	-669	-616	-589
Profit before Taxes	323	-97	-162	-93	756	10	-2,290
Income Taxes	-408	-24	-40	-23	154	-22	-576
Profit after Tax	730	-73	-122	-70	602	32	-1,713
PAT Margin	15.3	-1.9	-2.8	-1.2	11.5	0.6	-31.4
EPS - Basic - ex Extraordinary Items	2.28	-0.23	-0.38	-0.22	1.88	0.10	-5.34
EPS - Diluted - ex Extraordinary Items	2.28	-0.23	-0.38	-0.22	1.88	0.10	-5.34
EBIT	845	620	524	576	581	613	602
EBITDA	1,304	1,077	979	1,036	1,037	1,055	1,047
EBITDA Margin	27.3	28.2	22.6	18.0	19.7	20.2	19.2

Balance Sheet

Abridged

Understanding Balance Sheet

Vedanta Power Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,369	1,297	1,037	1,136	1,067	1,292	1,396
Long-Term Investments	0	0	38	38	-	38	8
Property Plant & Equipment - Net	9,554	9,151	8,779	8,385	7,492	7,121	-
Total Non-Current Assets	11,284	10,981	10,790	10,172	9,233	8,998	1,104
Total Assets	12,652	12,278	11,827	11,308	10,300	10,289	9,242
Total Current Liabilities	3,731	3,405	1,794	1,545	1,803	2,261	3,427
Long Term Debt	5,634	5,659	6,941	6,741	4,874	4,373	3,874
Total Non-Current Liabilities	5,635	5,660	6,941	6,743	4,875	4,374	3,877
Total Liabilities	9,367	9,065	8,735	8,288	6,677	6,635	7,304
Total Shareholders' Equity	3,286	3,213	3,091	3,020	3,623	3,655	1,937
Total Equity	3,286	3,213	3,091	3,020	3,623	3,655	1,937
Total Liabilities & Equity	12,652	12,278	11,827	11,308	10,300	10,289	9,242

Cash Flow

Abridged

Understanding Cash Flow Statement

Vedanta Power Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	612	356	153	379	468	477	-442
Working Capital - Increase/(Decrease)	443	313	-320	340	19	-300	461
Net CF from Operating Activities	1,055	669	-166	719	487	176	19
Capital Expenditures - Net	-32	-68	90	20	23	30	78
Net CF from Investing Activities	-111	13	-90	-18	-23	-30	-40
Debt - LT & ST - Issuance/(Retirement) - Total	-1,131	-337	-115	-712	-336	-281	38
Net Cash Flow from Financing Activities	-1,131	-337	-115	-712	-336	-281	33
Free Cash Flow to Equity	-44	400	-371	-12	128	-135	-21
Free Operating CF net dividend	1,001	663	-257	699	464	146	-59
Free Operating CF	1,001	663	-257	699	464	146	-59

Business Segment Analysis

FY End:

Mar 25

Vedanta Power Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Electric Utilities (100.0%)₹ 29.97 Cr

Revenue / Sales

Electric Utilities (100.0%)₹ 5,223.40 Cr

Assets

Electric Utilities (100.0%)₹ 10,289.21 Cr

Operating Income

Electric Utilities (100.0%)₹ 613.32 Cr

Regional Segment Analysis

Vedanta Power Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vedanta Power Ltd.

Historical Segment Analysis

Track how Vedanta Power Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Electric Utilities	54	6	91	20	23	30

Frequently Asked Questions

What is the revenue of Vedanta Power Ltd.?

The latest trailing twelve month revenue of Vedanta Power Ltd. is ₹ 5,453.18 Cr, reflecting a 1-year growth of 4.40% and a 3-year CAGR of -1.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vedanta Power Ltd.?

The latest trailing twelve month net profit (PAT) of Vedanta Power Ltd. is ₹ -1,713.26 Cr, with a 3-year earnings CAGR of -189.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vedanta Power Ltd.?

The trailing twelve month EBITDA of Vedanta Power Ltd. is approximately ₹ 601.98 Cr (based on an operating margin of 11.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vedanta Power Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vedanta Power Ltd. is -5.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vedanta Power Ltd.?

The debt-to-equity ratio of Vedanta Power Ltd. stands at 3.03. The interest coverage ratio is 1.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vedanta Power Ltd.?

The estimated book value per share of Vedanta Power Ltd. is 4.96 (derived from a P/B ratio of 7.15 and market price of ₹ 35.47), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vedanta Power Ltd.?

The trailing twelve month operating cash flow of Vedanta Power Ltd. is ₹ 19.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vedanta Power Ltd. report consolidated or standalone financials?

Vedanta Power Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.