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 ₹ 70,856 Cr.
- Current Price ₹ 6.54
- High / Low ₹ 19.2 / 6.46
- Stock P/E
- Book Value ₹ -13.7
- Dividend Yield 0.00 %
- ROCE -3.61 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -13.2%
- The company has delivered a poor sales growth of 2.83% over past five years.
* 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.
Peer comparison
Sector: Telecomm-Service Industry: Telecommunications - Service Provider
Part of Nifty 500 Nifty Midcap 100 Nifty Midcap 50 Nifty 200 Nifty High Beta 50
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22,407 | 26,519 | 31,571 | 35,949 | 35,576 | 28,279 | 37,092 | 44,958 | 41,952 | 38,516 | 42,177 | 42,652 | 43,165 | |
16,439 | 18,237 | 20,771 | 24,281 | 25,348 | 22,224 | 32,976 | 30,042 | 25,006 | 22,547 | 25,424 | 25,580 | 25,365 | |
Operating Profit | 5,969 | 8,282 | 10,800 | 11,668 | 10,227 | 6,054 | 4,116 | 14,916 | 16,946 | 15,968 | 16,753 | 17,072 | 17,800 |
OPM % | 27% | 31% | 34% | 32% | 29% | 21% | 11% | 33% | 40% | 41% | 40% | 40% | 41% |
131 | 247 | 497 | 641 | 746 | 703 | 1,789 | -36,964 | -19,563 | 363 | 354 | 917 | 838 | |
Interest | 1,045 | 966 | 1,060 | 1,803 | 4,010 | 4,847 | 9,545 | 15,393 | 17,998 | 20,981 | 23,354 | 25,766 | 24,352 |
Depreciation | 3,478 | 4,519 | 5,304 | 6,256 | 7,827 | 8,409 | 14,536 | 24,356 | 23,638 | 23,584 | 23,050 | 22,634 | 22,153 |
Profit before tax | 1,577 | 3,044 | 4,933 | 4,250 | -863 | -6,499 | -18,175 | -61,797 | -44,253 | -28,234 | -29,298 | -30,410 | -27,867 |
Tax % | 36% | 35% | 35% | 36% | -54% | -36% | -20% | 20% | -0% | 0% | 0% | 3% | |
1,011 | 1,968 | 3,193 | 2,728 | -400 | -4,168 | -14,604 | -73,878 | -44,233 | -28,245 | -29,301 | -31,238 | -27,892 | |
EPS in Rs | 0.93 | 1.80 | 2.70 | 2.30 | -0.34 | -2.91 | -5.08 | -25.71 | -15.39 | -8.79 | -6.02 | -6.23 | -4.46 |
Dividend Payout % | 10% | 7% | 7% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 1% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -56% |
3 Years: | -12% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | -24% |
5 Years: | 4% |
3 Years: | -10% |
1 Year: | -52% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3,314 | 3,320 | 3,598 | 3,601 | 3,605 | 4,359 | 8,736 | 28,735 | 28,735 | 32,119 | 48,680 | 50,120 | 69,700 |
Reserves | 10,989 | 13,205 | 19,429 | 19,950 | 21,127 | 22,903 | 50,899 | -22,756 | -66,963 | -94,084 | -123,039 | -154,287 | -165,096 |
14,046 | 20,637 | 26,859 | 40,541 | 55,055 | 57,985 | 125,940 | 114,996 | 201,720 | 213,761 | 237,766 | 243,809 | 250,167 | |
8,029 | 9,396 | 10,580 | 16,034 | 16,881 | 13,264 | 44,078 | 105,942 | 39,986 | 42,233 | 43,836 | 45,355 | 42,226 | |
Total Liabilities | 36,378 | 46,557 | 60,467 | 80,126 | 96,668 | 98,511 | 229,652 | 226,918 | 203,478 | 194,029 | 207,243 | 184,997 | 196,997 |
29,160 | 29,602 | 35,540 | 65,190 | 76,763 | 79,692 | 177,800 | 185,836 | 167,490 | 156,819 | 156,255 | 140,125 | 155,055 | |
CWIP | 881 | 11,419 | 5,141 | 6,040 | 7,535 | 3,585 | 5,103 | 1,138 | 606 | 364 | 17,876 | 18,189 | 808 |
Investments | 1,028 | 216 | 11,527 | 3,471 | 6,378 | 7,290 | 8,239 | 1,979 | 4 | 5 | 6 | 0 | 417 |
5,309 | 5,321 | 8,260 | 5,425 | 5,991 | 7,944 | 38,511 | 37,964 | 35,378 | 36,841 | 33,105 | 26,683 | 40,717 | |
Total Assets | 36,378 | 46,557 | 60,467 | 80,126 | 96,668 | 98,511 | 229,652 | 226,918 | 203,478 | 194,029 | 207,243 | 184,997 | 196,997 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6,297 | 8,219 | 10,418 | 10,949 | 10,476 | 5,332 | 5,348 | 7,328 | 15,640 | 17,387 | 18,869 | 20,826 | |
-3,411 | -6,565 | -5,726 | -2,389 | -15,556 | -9,303 | -1,640 | -2,698 | 1,075 | -5,730 | -5,414 | -1,907 | |
-1,965 | -2,466 | 8,028 | -9,330 | 4,506 | 3,925 | -2,949 | -5,019 | -16,731 | -10,554 | -14,680 | -18,980 | |
Net Cash Flow | 921 | -811 | 12,720 | -770 | -574 | -46 | 758 | -389 | -17 | 1,103 | -1,224 | -61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16 | 11 | 11 | 12 | 13 | 11 | 32 | 25 | 22 | 23 | 19 | 19 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 16 | 11 | 11 | 12 | 13 | 11 | 32 | 25 | 22 | 23 | 19 | 19 |
Working Capital Days | -89 | -82 | -171 | -117 | -148 | -91 | -389 | -667 | -184 | -203 | -204 | -216 |
ROCE % | 10% | 12% | 14% | 11% | 4% | -2% | -8% | -5% | -4% | -5% | -4% | -4% |
Documents
Announcements
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Rumour verification - Regulation 30(11)
1d - Supreme Court refused Vodafone Idea's writ petition on AGR matter, impacting financial obligations.
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Clarification sought from Vodafone Idea Ltd
1d - Exchange has sought clarification from Vodafone Idea Ltd on May 19, 2025, with reference to news appeared in www.ndtvprofit.com dated May 19, 2025 quoting "Government …
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Announcement under Regulation 30 (LODR)-Acquisition
16 May - Vodafone Idea acquires 26% stake in Sangli Wind Energy for Rs. 31.2 lakh to meet captive power regulations.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 May - Vodafone Idea launches 5G in Delhi NCR; plans expansion to 17 circles with ₹55,000 crore capex by August 2025.
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Deferment Of Extra-Ordinary General Meeting Convened On 3 June 2025
12 May - Vodafone Idea defers EGM scheduled for 3 June 2025 to a later date due to administrative reasons.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Apr 2025TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Nov 2016TranscriptNotesPPT
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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]