Vedanta Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	19,944	40,551	38,419	21,764	27,606
Expenses	12,050	28,989	27,906	15,899	16,702
Operating Profit	4,692	10,800	9,528	2,550	6,277
Operating Profit Margin %	28%	27%	25%	14%	27%
Other Income	3,202	762	985	3,315	4,627
EBITDA	7,894	11,562	10,513	5,865	10,904
Interest	1,073	2,583	2,026	1,033	989
Depreciation	1,238	2,988	2,824	1,303	1,424
Profit Before Tax	5,904	6,657	6,053	3,827	8,881
Tax %	17%	25%	26%	9%	12%
Net Profit	4,876	4,961	4,457	3,479	7,807
EPS	9	9	8	5	15

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	372	372	372	372	391
Reserve & Surplus	61,906	65,011	39,051	30,350	40,821
Minority Interest	15,138	17,321	10,004	11,347	12,541
Non Current Liabilities	49,157	50,183	58,903	70,077	75,965
Current Liabilities	59,138	65,495	87,047	78,661	73,575
Total Liabilities	1,85,711	1,98,382	1,95,377	1,90,807	2,03,293
Fixed Assets	90,470	93,466	95,744	98,963	99,905
Capital Work in Progress	16,314	15,879	19,529	22,889	33,896
Investments	16,660	17,291	13,150	11,869	14,532
Other Assets	62,267	71,746	66,954	57,086	54,960
Total Assets	1,85,711	1,98,382	1,95,377	1,90,807	2,03,293

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	23,980	34,963	33,065	35,654	39,562
Investing Activities	-6,678	-2,243	-668	-13,676	-19,158
Financing Activities	-17,565	-28,903	-34,142	-26,092	-19,223
Net Cash Flow	-263	3,817	-1,745	-4,114	1,181

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	85,802	5%	17,928	170.69%
FY 2023-24	76,308	3.93%	6,623	-68.85%
FY 2022-23	89,342	7.59%	21,259	23.28%
FY 2021-22	71,624	69.01%	17,245	64.19%
FY 2020-21	48,388	4.41%	10,503	256.02%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Vedanta

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