Vodafone Idea Ltd

Vodafone Idea Ltd

₹ 9.93 -0.30%
01 Dec - close price
About

Vodafone Idea is one of the leading telecom service providers in India. The Company is engaged in the business of Mobility and Long Distance services, trading of handsets and data cards.[1]

Key Points

Business Areas
The company's business services include voice business/ services, broadband services, content services, enterprise services and other VAS offerings like entertainment, SMS, Utility, etc.[1]

  • Market Cap 1,07,477 Cr.
  • Current Price 9.93
  • High / Low 11.1 / 6.12
  • Stock P/E
  • Book Value -7.58
  • Dividend Yield 0.00 %
  • ROCE -2.07 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.71% over past five years.
  • Promoter holding has decreased over last 3 years: -49.4%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
10,546 10,553 10,475 10,576 10,651 10,594 10,500 10,412 10,841 11,024 10,880 10,906 11,068
6,587 6,498 6,384 6,572 6,497 6,394 6,338 6,404 6,491 6,472 6,459 6,550 6,611
Operating Profit 3,960 4,055 4,091 4,003 4,154 4,200 4,162 4,008 4,351 4,553 4,420 4,355 4,457
OPM % 38% 38% 39% 38% 39% 40% 40% 38% 40% 41% 41% 40% 40%
86 23 -68 17 20 767 13 264 304 382 217 225 146
Interest 6,132 6,311 4,999 6,400 6,570 6,512 6,282 5,519 6,606 5,944 6,462 5,876 4,772
Depreciation 5,477 5,722 5,543 5,459 5,511 5,446 5,572 5,224 5,258 5,484 5,444 5,337 5,415
Profit before tax -7,563 -7,954 -6,519 -7,839 -7,906 -6,991 -7,679 -6,471 -7,210 -6,493 -7,269 -6,633 -5,584
Tax % 0% 0% 0% 0% 10% 0% 0% 0% 0% 0% 0% 0% 0%
-7,563 -7,954 -6,519 -7,839 -8,728 -6,991 -7,679 -6,471 -7,210 -6,493 -7,269 -6,633 -5,584
EPS in Rs -2.35 -2.48 -1.34 -1.61 -1.79 -1.44 -1.53 -0.95 -1.03 -0.93 -1.02 -0.61 -0.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
26,179 31,279 35,804 35,279 27,829 36,860 44,715 41,673 38,221 41,917 42,321 43,157 43,877
18,882 21,588 23,891 25,202 22,166 32,910 30,098 25,244 22,852 25,699 25,850 25,903 26,092
Operating Profit 7,298 9,692 11,913 10,076 5,663 3,949 14,617 16,428 15,369 16,218 16,472 17,254 17,785
OPM % 28% 31% 33% 29% 20% 11% 33% 39% 40% 39% 39% 40% 41%
222 449 184 212 621 2,320 -37,638 -21,845 225 180 866 1,245 970
Interest 821 947 1,802 4,007 4,930 9,551 15,377 17,992 20,973 23,344 25,763 24,530 23,054
Depreciation 4,093 4,855 6,223 7,700 8,315 14,410 23,889 22,906 22,858 22,362 21,988 21,411 21,680
Profit before tax 2,605 4,339 4,071 -1,419 -6,961 -17,692 -62,287 -46,314 -28,237 -29,308 -30,414 -27,442 -25,978
Tax % 35% 35% 35% -41% -36% -21% 17% -0% 0% 0% 3% 0%
1,689 2,810 2,646 -831 -4,458 -14,055 -73,132 -46,294 -28,237 -29,308 -31,236 -27,442 -25,978
EPS in Rs 1.55 2.37 2.23 -0.70 -3.11 -4.89 -25.45 -16.11 -8.79 -6.02 -6.23 -3.84 -3.08
Dividend Payout % 8% 8% 8% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -1%
3 Years: 4%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 1%
TTM: 10%
Stock Price CAGR
10 Years: -19%
5 Years: 0%
3 Years: 6%
1 Year: 19%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3,320 3,598 3,601 3,605 4,359 8,736 28,735 28,735 32,119 48,680 50,120 71,393 108,343
Reserves 12,265 18,292 21,165 20,118 26,242 54,785 -19,734 -66,443 -93,555 -122,518 -153,764 -141,249 -190,423
19,362 25,875 40,541 55,053 57,985 125,940 115,118 180,383 213,898 237,983 244,019 233,303 222,070
9,042 9,910 13,349 16,985 13,365 43,611 104,768 60,456 41,469 43,129 44,627 34,011 47,906
Total Liabilities 43,988 57,676 78,655 95,762 101,951 233,071 228,886 203,131 193,931 207,273 185,001 197,458 187,896
26,024 32,114 64,971 76,125 79,685 176,662 180,058 162,222 152,020 151,981 136,404 137,899 152,834
CWIP 11,380 5,079 6,039 7,529 3,585 5,077 956 541 326 17,818 18,026 17,917 544
Investments 1,641 12,814 2,500 6,251 12,456 13,367 4,959 288 288 163 163 162 388
4,943 7,668 5,145 5,857 6,224 37,966 42,913 40,080 41,297 37,312 30,409 41,480 34,130
Total Assets 43,988 57,676 78,655 95,762 101,951 233,071 228,886 203,131 193,931 207,273 185,001 197,458 187,896

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7,531 9,474 10,853 10,140 5,167 5,288 6,921 15,126 16,861 18,366 20,164 8,441
-6,300 -5,405 -2,302 -15,660 -9,087 -1,784 -2,315 1,570 -5,223 -4,966 -1,267 -15,284
-2,181 8,544 -9,330 4,907 3,924 -2,913 -4,877 -16,774 -10,464 -14,593 -18,965 6,907
Net Cash Flow -950 12,613 -779 -613 4 592 -271 -78 1,174 -1,193 -67 64

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 11 11 12 13 12 33 24 21 23 18 18 16
Inventory Days
Days Payable
Cash Conversion Cycle 11 11 12 13 12 33 24 21 23 18 18 16
Working Capital Days -86 -169 -107 -148 -93 -416 -623 -429 -410 -371 -327 -266
ROCE % 11% 12% 10% 4% -3% -7% -5% -5% -5% -4% -4% -2%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.99% 50.36% 50.36% 50.36% 50.36% 48.91% 38.17% 37.32% 37.32% 38.80% 25.57% 25.57%
3.59% 2.28% 2.29% 2.46% 2.27% 1.97% 12.67% 12.69% 10.17% 10.10% 5.98% 5.99%
1.21% 0.54% 0.73% 1.80% 3.05% 2.20% 7.44% 4.86% 4.28% 4.90% 4.14% 4.74%
0.06% 33.18% 33.18% 33.18% 33.18% 32.23% 23.80% 23.18% 23.18% 22.63% 49.02% 49.02%
20.14% 13.64% 13.44% 12.19% 11.14% 14.69% 17.89% 21.94% 25.05% 23.55% 15.28% 14.69%
No. of Shareholders 29,68,30831,38,33831,88,35631,04,41031,24,12836,79,06147,58,35453,69,11459,76,50760,54,75561,82,20861,55,526

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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