Vodafone Idea Limited

Vodafone Idea Limited (IDEA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Telecommunication›Telecommunication›Telecom - Services›Telecom - Cellular & Fixed line services

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Key metrics

Price as of 2026-09-02

Stock price
₹14.53
Market cap
1,57,422 Cr
Stock P/E
4.2

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales10,716 Cr10,673 Cr10,574 Cr10,508 Cr10,932 Cr11,117 Cr11,014 Cr11,023 Cr11,195 Cr11,323 Cr11,332 Cr11,689 Cr
Operating expenses (approx.)6,433 Cr6,323 Cr6,271 Cr6,304 Cr6,382 Cr6,405 Cr6,354 Cr6,410 Cr6,510 Cr6,506 Cr6,443 Cr6,655 Cr
EBITDA4,283 Cr4,350 Cr4,303 Cr4,205 Cr4,550 Cr4,712 Cr4,660 Cr4,612 Cr4,685 Cr4,817 Cr4,889 Cr5,034 Cr
OPM %40.0%40.8%40.7%40.0%41.6%42.4%42.3%41.8%41.9%42.5%43.1%43.1%
Other income35 Cr25 Cr66 Cr256 Cr300 Cr250 Cr215 Cr142 Cr102 Cr193 Cr104 Cr195 Cr
Interest6,569 Cr6,518 Cr6,280 Cr5,519 Cr6,614 Cr5,940 Cr6,471 Cr5,893 Cr4,784 Cr5,828 Cr4,990 Cr5,120 Cr
Depreciation5,667 Cr5,598 Cr5,751 Cr5,369 Cr5,404 Cr5,629 Cr5,571 Cr5,472 Cr5,568 Cr5,550 Cr5,518 Cr5,467 Cr
Profit before tax-7,920 Cr-6,987 Cr-7,666 Cr-6,427 Cr-7,168 Cr-6,607 Cr-7,166 Cr-6,611 Cr-5,527 Cr-5,290 Cr51,976 Cr-3,747 Cr
Tax %-10.3%0.0%-0.1%-0.1%-0.1%-0.0%0.0%0.0%0.1%0.1%0.0%-0.2%
Net profit-8,738 Cr-6,986 Cr-7,675 Cr-6,432 Cr-7,176 Cr-6,609 Cr-7,166 Cr-6,608 Cr-5,524 Cr-5,286 Cr51,970 Cr-3,754 Cr
EPS (₹)₹-1.79₹-1.44₹-1.57₹-1.02₹-1.03₹-0.95₹-1.01₹-0.63₹-0.51₹-0.49₹4.80₹-0.35

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales37,093 Cr44,958 Cr41,952 Cr38,516 Cr42,177 Cr42,555 Cr43,571 Cr44,873 CrSign in for TTM
Operating expenses (approx.)33,050 Cr30,045 Cr25,006 Cr22,479 Cr25,360 Cr25,526 Cr25,445 Cr25,870 CrSign in for TTM
EBITDA4,043 Cr14,913 Cr16,946 Cr16,036 Cr16,817 Cr17,029 Cr18,127 Cr19,003 CrSign in for TTM
OPM %10.9%33.2%40.4%41.6%39.9%40.0%41.6%42.3%Sign in for TTM
Other income731 Cr1,039 Cr174 Cr129 Cr311 Cr210 Cr1,021 Cr541 CrSign in for TTM
Interest9,463 Cr15,392 Cr17,998 Cr20,981 Cr23,354 Cr25,766 Cr24,543 Cr21,495 CrSign in for TTM
Depreciation14,536 Cr24,356 Cr23,639 Cr23,584 Cr23,050 Cr22,634 Cr21,973 Cr22,108 CrSign in for TTM
Profit before tax-18,175 Cr-61,797 Cr-44,253 Cr-28,234 Cr-29,298 Cr-30,410 Cr-27,368 Cr34,548 CrSign in for TTM
Tax %19.7%-19.5%0.0%-0.0%-0.0%-2.7%-0.1%-0.0%Sign in for TTM
Net profit-14,604 Cr-73,878 Cr-44,233 Cr-28,245 Cr-29,301 Cr-31,238 Cr-27,383 Cr34,552 CrSign in for TTM
EPS (₹)₹-21.16₹-27.26₹-15.40₹-9.83₹-8.43₹-6.41₹-4.01₹3.21Sign in for TTM
Dividend payout %———————0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8,736 Cr28,735 Cr28,735 Cr32,119 Cr48,680 Cr50,120 Cr71,393 Cr1,08,343 Cr
Reserves50,899 Cr-22,755 Cr-66,963 Cr-94,084 Cr-1,23,039 Cr-1,54,287 Cr-1,41,713 Cr-1,44,101 Cr
Borrowings1,08,524 Cr96,313 Cr1,57,416 Cr1,90,918 Cr2,01,586 Cr2,07,630 Cr1,96,296 Cr1,49,455 Cr
Other liabilities61,541 Cr1,24,627 Cr84,293 Cr65,076 Cr80,016 Cr81,535 Cr71,891 Cr77,941 Cr
Total liabilities2,29,700 Cr2,26,920 Cr2,03,481 Cr1,94,029 Cr2,07,243 Cr1,84,998 Cr1,97,867 Cr1,91,638 Cr
Fixed assets (net)50,253 Cr66,311 Cr57,570 Cr53,633 Cr59,821 Cr52,176 Cr56,196 Cr64,240 Cr
CWIP2,359 Cr1,042 Cr600 Cr324 Cr300 Cr639 Cr2,472 Cr1,454 Cr
Investments8,306 Cr2,045 Cr4 Cr5 Cr6 Cr0.50 Cr0 Cr107 Cr
Loans & advances2 Cr0.90 Cr0.90 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories4 Cr3 Cr0.60 Cr2 Cr16 Cr1 Cr1 Cr21 Cr
Trade receivables3,300 Cr3,094 Cr2,507 Cr2,444 Cr2,164 Cr2,195 Cr2,000 Cr1,969 Cr
Cash & bank843 Cr371 Cr350 Cr1,453 Cr229 Cr168 Cr257 Cr2,106 Cr
Other assets1,64,634 Cr1,54,053 Cr1,42,448 Cr1,36,168 Cr1,44,706 Cr1,29,819 Cr1,36,941 Cr1,21,741 Cr
Total assets2,29,700 Cr2,26,920 Cr2,03,481 Cr1,94,029 Cr2,07,243 Cr1,84,998 Cr1,97,867 Cr1,91,638 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———17,387 Cr18,869 Cr20,826 Cr9,291 Cr19,411 Cr
Cash from investing———-5,730 Cr-5,414 Cr-1,907 Cr-16,248 Cr-6,104 Cr
Cash from financing———-10,554 Cr-14,679 Cr-18,980 Cr7,047 Cr-11,458 Cr
Net cash flow———1,103 Cr-1,224 Cr-61 Cr89 Cr1,849 Cr
Free cash flow (OCF − Capex)———11,378 Cr14,927 Cr19,212 Cr-714 Cr8,432 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-14.6%-45.4%-5.6%-5.9%-4.9%-5.4%-3.1%-2.7%
ROE %0.0%0.0%——————
Debtor days3225222319191716
Inventory days5971731207612800
Days payable17708033284016107856848356316993212759072
Cash conversion cycle-176989-332745-1610690-684692-630919-321228-73-55
Debt / equity0.010.00-0.05-0.03-0.03———
Current ratio0.340.170.210.280.230.240.560.55
Net debt / EBITDA0.000.000.000.0011.9712.1810.827.75

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