Vedanta Power Ltd.
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ABOUT
AI Sector View
AI GENERATEDPower
Operationally, power remains one of the strongest sectors in the dataset. Power generation rose 8.0% YoY (2026-07), IIP-electricity was 10.0% YoY (2026-06), electricity core output was 9.0% YoY (2026-07), and coal offtake increased 10.0% YoY (2026-07). FPI outflows are a headwind at INR -10736 crore over 3 months to 2026-08-31, but the fundamental demand signal is strong enough to retain a positive stance.
PROS
- Working capital cycle has improved - days down from -68 to -135
- Institutional investors have been accumulating - FII+DII up 21.5pp
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 3.37x
- Promoter holding has decreased over last 2 years: -43.6pp
- Company has a low return on equity of -14.1% over last 3 years
- Company has a low return on capital employed of 0.8%
- Interest coverage is weak at -2.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIPOWER | 209.85 | 28.39 | 404689.32 | 0.00 | 4866.60 | 47.24 | 18901.89 | 33.97 | 17.79 | 42.67 |
| NTPC | 333.30 | 11.64 | 323189.88 | 2.70 | 6896.44 | -88.71 | 50740.96 | 7.81 | 8.52 | 33.23 |
| POWERGRID | 269.10 | 15.74 | 250279.25 | 3.34 | 3598.42 | -0.89 | 11496.72 | 2.68 | 9.74 | 82.97 |
| ADANIGREEN | 1282.00 | 118.37 | 211167.98 | 0.00 | 983.00 | 19.30 | 4431.00 | 16.61 | 9.90 | 91.24 |
| ADANIENSOL | 1373.75 | 57.55 | 168003.37 | 0.00 | 1236.56 | 129.44 | 9711.08 | 42.41 | 9.71 | 31.27 |
| TATAPOWER | 365.00 | 30.19 | 116629.89 | 0.68 | 1400.86 | 10.98 | 19051.26 | 5.63 | 11.63 | 21.53 |
| JSWENERGY | 525.45 | 48.97 | 96340.35 | 0.38 | 532.70 | -36.27 | 5207.13 | 1.24 | 8.50 | 55.22 |
| NHPC | 76.30 | 20.19 | 76643.62 | 2.11 | 1178.09 | 4.15 | 3808.31 | 18.50 | 6.16 | 61.80 |
| NTPCGREEN | 86.90 | 120.64 | 73224.80 | 0.00 | 304.84 | 38.26 | 1106.86 | 62.72 | 3.73 | 91.95 |
| TORNTPOWER | 1298.20 | 28.15 | 65416.76 | 1.54 | 661.85 | -10.75 | 8124.15 | 2.75 | 14.37 | 18.93 |
| NLCINDIA | 264.25 | 11.42 | 36641.87 | 1.46 | 436.33 | -48.01 | 4716.75 | 23.29 | 11.27 | 32.83 |
| VEDPOWER | 33.60 | 0.00 | 13138.90 | 0.00 | -4230.00 | — | 26070.00 | — | -18.34 | 11.16 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2025 | Jun 2026 | |
|---|---|---|
| 1,725 | 18,360 | |
| 1,638 | 19,850 | |
| Operating Profit | 87 | -1,490 |
| OPM % | 5.04% | -8.12% |
| 9 | 4,950 | |
| Interest | 149 | 1,680 |
| Depreciation | 144 | 1,600 |
| Profit before Tax | 96 | -6,280 |
| Tax % | 21.88% | 28.50% |
| Net Profit | 75 | -4,490 |
| 0.19 | -1.15 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3,591 | 4,202 | 5,285 | 4,817 | 3,853 | 4,406 | 5,801 | 5,293 | 5,241 | 5,486 | |
| 2,505 | 3,051 | 3,997 | 3,493 | 2,764 | 3,390 | 4,728 | 4,223 | 4,173 | 4,413 | |
| Operating Profit | 1,086 | 1,152 | 1,288 | 1,325 | 1,089 | 1,016 | 1,073 | 1,070 | 1,068 | 1,073 |
| OPM % | 30.24% | 27.41% | 24.37% | 27.50% | 28.25% | 23.07% | 18.50% | 20.21% | 20.37% | 19.56% |
| 1 | 4 | 2 | 222 | 5 | 18 | 6 | 810 | 4 | -2,311 | |
| Interest | 587 | 741 | 836 | 765 | 733 | 741 | 712 | 668 | 619 | 607 |
| Depreciation | 908 | 328 | 454 | 459 | 457 | 455 | 460 | 456 | 442 | 445 |
| Profit before Tax | -408 | 87 | -1 | 323 | -97 | -162 | -93 | 756 | 10 | -2,290 |
| Tax % | -0.00% | 207.90% | -6722.50% | -126.37% | 24.79% | 24.83% | 24.55% | 20.33% | -212.16% | 25.17% |
| Net Profit | -408 | -94 | -55 | 730 | -73 | -122 | -70 | 602 | 32 | -1,713 |
| EPS | 0.00 | 0.00 | 0.00 | 2.28 | -0.23 | -0.38 | -0.22 | 1.88 | 0.10 | -5.34 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 7%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- -10%
- 3 Years:
- -14%
- Last Year:
- -61%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 | 3,207 |
| -502 | -596 | -651 | 79 | 6 | -116 | -186 | 416 | 448 | -1,269 | |
| 7,295 | 8,662 | 8,665 | 8,293 | 7,935 | 8,026 | 8,035 | 5,683 | 5,730 | 5,972 | |
| Trade Payables | 137 | 327 | 392 | 302 | 121 | 134 | 51 | 38 | 125 | 206 |
| 2,075 | 1,436 | 1,749 | 599 | 811 | 339 | -58 | 850 | 651 | 420 | |
| Total Liabilities | 12,211 | 13,035 | 13,362 | 12,479 | 12,081 | 11,589 | 11,048 | 10,194 | 10,161 | 8,536 |
| 10,609 | 10,342 | 9,943 | 9,547 | 9,149 | 8,774 | 8,384 | 7,492 | 7,123 | 6,744 | |
| Capital Work in Progress | 5 | 8 | 9 | 7 | 3 | 6 | 2 | 3 | 1 | 0 |
| 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 296 | 253 | 442 | 533 | 277 | 162 | 225 | 292 | 249 | 312 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547 | 960 | 992 | |
| Cash & Bank | 47 | 23 | 262 | 135 | 460 | 52 | 40 | 206 | 34 | 46 |
| 1,108 | 2,409 | 2,706 | 2,257 | 2,191 | 2,596 | 2,398 | 1,653 | 1,795 | 442 | |
| Total Assets | 12,211 | 13,035 | 13,362 | 12,479 | 12,081 | 11,589 | 11,048 | 10,194 | 10,161 | 8,536 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 277 | 74 | 928 | 1,735 | 1,451 | 702 | 1,389 | 1,121 | 768 | 556 | |
| Cash from Investing | -389 | 39 | -12 | -106 | 17 | -78 | -16 | -20 | -26 | -37 |
| Cash from Financing | 119 | -137 | -677 | -1,815 | -1,123 | -977 | -1,382 | -973 | -876 | -506 |
| 7 | -24 | 239 | -187 | 346 | -370 | -11 | 128 | -134 | 13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Vedanta Power Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-09-02 - Vedanta Power Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-09-02 - Vedanta Power Limited has informed the Exchange regarding Resignation of Mr. Bhagya Hasija as Company Secretary & Compliance Officer of the company w.e.f. September 02, 2026.
2026-08-04 - Vedanta Power Limited has informed the Exchange about Transcript
2026-08-01 - Vedanta Power Limited has informed the Exchange about Updation of CIN
2026-07-30 - Vedanta Power Limited has informed the Exchange about Link of Recording
2026-07-30 - Vedanta Power Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-29 - Vedanta Power Limited has informed the Exchange about Investor Presentation
2026-07-29 - Vedanta Power Limited has informed the Exchange regarding a press release dated July 29, 2026, titled "Press Release and Investor Presentation ".
News
Recent coverage and analyst commentary for VEDPOWER
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Vedanta Power Ltd.
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