Vodafone Idea Financials
NSE: IDEA | BSE: 532822
₹14.97
₹-0.09
(-0.60%)
As on 27-Aug-2026IST
Market cap
₹1,62,081 Cr
Revenue (TTM)
₹45,539 Cr
P/E Ratio
4.3
P/B Ratio
-4.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
45,538.70
|
44,873.00
|
43,572.00
|
42,651.70
|
42,177.20
|
38,515.50
|
|
|
|
|
|
|
Total Income
|
46,132.60
|
45,558.00
|
44,722.00
|
42,862.40
|
42,561.80
|
38,698.80
|
|
|
|
|
|
|
Total Expenditure
|
26,113.60
|
26,014.00
|
25,576.00
|
25,622.10
|
25,424.40
|
22,499.40
|
|
|
|
|
|
|
EBITDA
|
19,425.10
|
18,859.00
|
17,996.00
|
17,029.60
|
16,752.80
|
16,016.10
|
|
|
|
|
|
|
Depreciation
|
22,102.50
|
22,108.00
|
21,973.00
|
22,633.50
|
23,049.70
|
23,584.30
|
|
|
|
|
|
|
EBIT
|
-2,677.40
|
-3,249.00
|
-3,977.00
|
-5,603.90
|
-6,296.90
|
-7,568.20
|
|
|
|
|
|
|
Interest
|
20,722.40
|
21,495.00
|
24,543.00
|
25,766.60
|
23,363.40
|
21,014.70
|
|
|
|
|
|
|
Other Income
|
593.90
|
685.00
|
1,150.00
|
210.70
|
384.60
|
183.30
|
|
|
|
|
|
|
Exceptional Items
|
60,217.60
|
58,607.00
|
--
|
755.50
|
-22.40
|
164.30
|
|
|
|
|
|
|
Profit before Tax
|
37,411.70
|
34,548.00
|
-27,368.00
|
-30,409.80
|
-29,297.60
|
-28,234.10
|
|
|
|
|
|
|
Provision for Tax
|
5.90
|
-4.00
|
16.00
|
828.60
|
3.50
|
11.30
|
|
|
|
|
|
|
Profit after Tax
|
37,405.80
|
34,552.00
|
-27,384.00
|
-31,238.40
|
-29,301.10
|
-28,245.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
37,405.80
|
34,552.00
|
-27,384.00
|
-31,238.40
|
-29,301.10
|
-28,245.40
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-35,758.00
|
-35,758.00
|
-70,320.00
|
-1,04,166.80
|
-74,359.10
|
-61,964.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,87,707.00
|
1,87,690.00
|
2,12,561.00
|
2,35,009.40
|
2,21,565.60
|
1,94,854.00
|
|
|
|
|
|
|
Current Liabilities
|
39,689.00
|
39,689.00
|
55,614.00
|
54,141.30
|
60,022.70
|
61,137.10
|
|
|
|
|
|
|
Total Liabilities
|
1,91,638.00
|
1,91,630.00
|
1,97,855.00
|
1,84,997.30
|
2,07,242.70
|
1,94,032.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,58,377.00
|
1,69,745.00
|
1,66,816.00
|
1,72,074.10
|
1,93,326.30
|
1,77,187.60
|
|
|
|
|
|
|
Current Assets
|
21,876.00
|
21,876.00
|
31,039.00
|
12,860.50
|
13,853.60
|
16,838.70
|
|
|
|
|
|
|
Total Assets
|
1,91,638.00
|
1,91,630.00
|
1,97,855.00
|
1,84,997.30
|
2,07,242.70
|
1,94,032.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,49,455.00
|
1,96,296.00
|
2,07,629.80
|
2,01,586.00
|
1,90,917.70
|
|
|
|
|
|
|
Net Current Assets
|
-17,813.00
|
-17,813.00
|
-24,575.00
|
-41,280.80
|
-46,169.10
|
-44,298.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12,842.00
|
19,276.00
|
18,928.30
|
21,389.70
|
19,960.40
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
19,411.00
|
9,290.00
|
20,826.10
|
18,868.70
|
17,387.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6,104.00
|
-16,248.00
|
-1,906.80
|
-5,413.60
|
-5,730.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11,458.00
|
7,047.00
|
-18,980.30
|
-14,679.50
|
-10,553.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1,849.00
|
89.00
|
-61.00
|
-1,224.40
|
1,102.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.11
|
3.19
|
-3.84
|
-6.23
|
-6.02
|
-8.79
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.45
|
5.23
|
-0.76
|
-1.72
|
-1.28
|
-1.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-3.65
|
-3.30
|
-15.03
|
-20.78
|
-15.28
|
-19.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.79
|
1.30
|
4.16
|
3.88
|
5.41
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.21
|
-3.46
|
-1.91
|
-1.97
|
-3.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
46.77
|
-2.46
|
-4.03
|
-4.63
|
-5.33
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
19.21
|
17.74
|
-14.31
|
-15.93
|
-14.60
|
-14.21
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.88
|
-7.24
|
-9.13
|
-13.14
|
-14.93
|
-19.65
|
|
|
|
|
|
|
Net Margin (%)
|
81.08
|
75.84
|
-61.23
|
-72.88
|
-68.84
|
-72.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
126.27
|
-12.42
|
-20.17
|
-14.82
|
-12.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.29
|
2.99
|
2.16
|
1.13
|
9.51
|
-8.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.44
|
18.31
|
29.03
|
11.01
|
16.80
|
-12.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.24
|
226.18
|
12.34
|
-6.61
|
-3.74
|
36.48
|
|
|
|
|
|
|
EPS Growth (%)
|
196.13
|
183.14
|
38.46
|
-3.55
|
31.55
|
42.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
66.67
|
-2.98
|
-40.08
|
-20.00
|
-61.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.33
|
2.67
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-4.10
|
-2.58
|
-0.45
|
-0.64
|
-0.38
|
-0.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.28
|
12.08
|
12.24
|
15.86
|
13.37
|
13.49
|
|
|
|
|
|
|
Close Price (₹)
|
14.46
|
8.53
|
6.80
|
13.25
|
5.80
|
9.65
|
|
|
|
|
|
|
High Price (₹)
|
15.35
|
12.80
|
19.18
|
18.42
|
11.55
|
16.80
|
|
|
|
|
|
|
Low Price (₹)
|
6.12
|
6.12
|
6.60
|
5.70
|
5.70
|
4.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,62,081.18
|
92,415.94
|
48,617.64
|
66,357.51
|
28,330.43
|
31,090.98
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-4.08
|
-4.18
|
-1.83
|
-1.99
|
-2.71
|
-3.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
-0.02
|
-0.04
|
|
|
|
|
|
|
Current Ratio
|
0.55
|
0.55
|
0.56
|
0.24
|
0.23
|
0.28
|
|
|
|
|
|
|
Quick Ratio
|
0.55
|
0.55
|
0.56
|
0.24
|
0.23
|
0.28
|
|
|
|
|
|
|
Interest Coverage
|
2.81
|
2.61
|
-0.12
|
-0.18
|
-0.25
|
-0.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.32
|
4.39
|
4.59
|
5.15
|
5.13
|
6.35
|
|
|
|
|
|
|
Asset Turnover
|
0.23
|
0.23
|
0.23
|
0.22
|
0.21
|
0.19
|
|
|
|
|
|
|
Receivable days
|
--
|
16.14
|
17.57
|
18.65
|
19.94
|
23.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.09
|
0.01
|
0.07
|
0.08
|
0.01
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
16.23
|
17.58
|
18.73
|
20.02
|
23.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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