Vodafone Idea Ltd
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]
- Market Cap ₹ 1,10,827 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 10.6 / 6.12
- Stock P/E
- Book Value ₹ -7.61
- Dividend Yield 0.00 %
- ROCE -1.93 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.62% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26,519 | 31,571 | 35,949 | 35,576 | 28,279 | 37,092 | 44,958 | 41,952 | 38,516 | 42,177 | 42,652 | 43,571 | 44,348 | |
| 18,237 | 20,771 | 24,281 | 25,348 | 22,224 | 32,976 | 30,042 | 25,006 | 22,547 | 25,424 | 25,580 | 25,523 | 25,679 | |
| Operating Profit | 8,282 | 10,800 | 11,668 | 10,227 | 6,054 | 4,116 | 14,916 | 16,946 | 15,968 | 16,753 | 17,072 | 18,049 | 18,669 |
| OPM % | 31% | 34% | 32% | 29% | 21% | 11% | 33% | 40% | 41% | 40% | 40% | 41% | 42% |
| 247 | 497 | 641 | 746 | 703 | 1,789 | -36,964 | -19,563 | 363 | 354 | 917 | 1,100 | 748 | |
| Interest | 966 | 1,060 | 1,803 | 4,010 | 4,847 | 9,545 | 15,393 | 17,998 | 20,981 | 23,354 | 25,766 | 24,543 | 23,088 |
| Depreciation | 4,519 | 5,304 | 6,256 | 7,827 | 8,409 | 14,536 | 24,356 | 23,638 | 23,584 | 23,050 | 22,634 | 21,973 | 22,240 |
| Profit before tax | 3,044 | 4,933 | 4,250 | -863 | -6,499 | -18,175 | -61,797 | -44,253 | -28,234 | -29,298 | -30,410 | -27,368 | -25,911 |
| Tax % | 35% | 35% | 36% | -54% | -36% | -20% | 20% | -0% | 0% | 0% | 3% | 0% | |
| 1,968 | 3,193 | 2,728 | -400 | -4,168 | -14,604 | -73,878 | -44,233 | -28,245 | -29,301 | -31,238 | -27,383 | -25,908 | |
| EPS in Rs | 1.80 | 2.70 | 2.30 | -0.34 | -2.91 | -5.08 | -25.71 | -15.39 | -8.79 | -6.02 | -6.23 | -3.84 | -3.07 |
| Dividend Payout % | 7% | 7% | 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: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 13,205 | 19,429 | 19,950 | 21,127 | 22,903 | 50,899 | -22,756 | -66,963 | -94,084 | -123,039 | -154,287 | -141,713 | -190,803 |
| 20,637 | 26,859 | 40,541 | 55,055 | 57,985 | 125,940 | 114,996 | 201,720 | 213,761 | 237,766 | 243,809 | 233,229 | 233,242 | |
| 9,396 | 10,580 | 16,034 | 16,881 | 13,264 | 44,078 | 105,942 | 39,986 | 42,233 | 43,836 | 45,355 | 34,946 | 37,766 | |
| Total Liabilities | 46,557 | 60,467 | 80,126 | 96,668 | 98,511 | 229,652 | 226,918 | 203,478 | 194,029 | 207,243 | 184,997 | 197,855 | 188,548 |
| 29,602 | 35,540 | 65,190 | 76,763 | 79,692 | 177,800 | 185,836 | 167,490 | 156,819 | 156,255 | 140,125 | 141,320 | 156,298 | |
| CWIP | 11,419 | 5,141 | 6,040 | 7,535 | 3,585 | 5,103 | 1,138 | 606 | 364 | 17,876 | 18,189 | 18,212 | 946 |
| Investments | 216 | 11,527 | 3,471 | 6,378 | 7,290 | 8,239 | 1,979 | 4 | 5 | 6 | 0 | 0 | 226 |
| 5,321 | 8,260 | 5,425 | 5,991 | 7,944 | 38,511 | 37,964 | 35,378 | 36,841 | 33,105 | 26,683 | 38,323 | 31,078 | |
| Total Assets | 46,557 | 60,467 | 80,126 | 96,668 | 98,511 | 229,652 | 226,918 | 203,478 | 194,029 | 207,243 | 184,997 | 197,855 | 188,548 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,219 | 10,418 | 10,949 | 10,476 | 5,332 | 5,348 | 7,328 | 15,640 | 17,387 | 18,869 | 20,826 | 9,291 | |
| -6,565 | -5,726 | -2,389 | -15,556 | -9,303 | -1,640 | -2,698 | 1,075 | -5,730 | -5,414 | -1,907 | -16,248 | |
| -2,466 | 8,028 | -9,330 | 4,506 | 3,925 | -2,949 | -5,019 | -16,731 | -10,554 | -14,680 | -18,980 | 7,047 | |
| Net Cash Flow | -811 | 12,720 | -770 | -574 | -46 | 758 | -389 | -17 | 1,103 | -1,224 | -61 | 89 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 11 | 32 | 25 | 22 | 23 | 19 | 19 | 17 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 11 | 11 | 12 | 13 | 11 | 32 | 25 | 22 | 23 | 19 | 19 | 17 |
| Working Capital Days | -91 | -174 | -134 | -148 | -92 | -430 | -667 | -474 | -453 | -407 | -358 | -294 |
| ROCE % | 12% | 14% | 11% | 4% | -2% | -8% | -5% | -4% | -5% | -4% | -4% | -2% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1m - Audio recording for the Earning Call held on 11 November 2025 on the Company''s performance for the second quarter ended 30 September 2025
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1h - Newspaper publication of extracts of financial results for the second quarter and half year ended 30 September 2025
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3h - Newspaper publication of extracts of financial results for the second quarter and nine months ended 30 September 2025
-
Announcement under Regulation 30 (LODR)-Acquisition
23h - Vodafone Idea to acquire 26% stake in SPV; invest up to Rs.4.33 Crore for captive power (approved 10 Nov 2025).
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
23h - CARE report: Vodafone Idea FPO Rs18,000cr (net Rs17,614.20cr); no deviations; Rs2,715.76cr unutilised.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
Concalls
-
Sep 2025Transcript PPT REC
-
Jun 2025Transcript PPT
-
Apr 2025TranscriptNotesPPT
-
Apr 2025TranscriptNotesPPT
-
Feb 2025TranscriptPPT
-
Dec 2024Transcript PPT
-
Sep 2024Transcript PPT
-
Aug 2024TranscriptPPT
-
Jun 2024TranscriptNotesPPT
-
May 2024Transcript PPT
-
Mar 2024TranscriptNotesPPT
-
Mar 2024TranscriptNotesPPT
-
Feb 2024TranscriptPPT
-
Nov 2023Transcript PPT
-
Aug 2023TranscriptPPT
-
Jun 2023Transcript PPT
-
Feb 2023TranscriptPPT
-
Nov 2022TranscriptPPT
-
Aug 2022TranscriptPPT
-
May 2022TranscriptPPT
-
Jan 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Jun 2021TranscriptPPT
-
Feb 2021TranscriptPPT
-
Oct 2020TranscriptPPT
-
Sep 2020Transcript PPT
-
Nov 2019TranscriptPPT
-
Jul 2019TranscriptPPT
-
May 2019TranscriptPPT
-
Feb 2019Transcript PPT
-
Nov 2018TranscriptNotesPPT
-
Jul 2018TranscriptPPT
-
Apr 2018TranscriptPPT
-
Jan 2018Transcript PPT
-
Nov 2017TranscriptPPT
-
Sep 2017TranscriptNotesPPT
-
Jul 2017TranscriptPPT
-
Mar 2017Transcript PPT
-
Nov 2016TranscriptNotesPPT
-
Sep 2016TranscriptNotesPPT
-
Sep 2016TranscriptNotesPPT
-
May 2016TranscriptNotesPPT
-
Feb 2016TranscriptNotesPPT
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]