Vodafone Idea Ltd

Vodafone Idea Ltd

₹ 14.0 -1.34%
29 May - 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 1,51,572 Cr.
  • Current Price 14.0
  • High / Low 14.4 / 6.12
  • Stock P/E
  • Book Value -3.30
  • Dividend Yield 0.00 %
  • ROCE -1.60 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.36% over past five years.
  • Earnings include an other income of Rs.59,148 Cr.
  • Promoter holding has decreased over last 3 years: -24.7%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10,532 10,656 10,716 10,673 10,607 10,508 10,932 11,117 11,015 11,022 11,195 11,323 11,332
6,322 6,499 6,435 6,324 6,274 6,304 6,383 6,405 6,356 6,410 6,511 6,506 6,443
Operating Profit 4,210 4,156 4,282 4,349 4,333 4,205 4,550 4,712 4,659 4,612 4,684 4,817 4,889
OPM % 40% 39% 40% 41% 41% 40% 42% 42% 42% 42% 42% 43% 43%
71 21 34 780 32 256 300 250 216 142 140 1,271 57,595
Interest 5,002 6,398 6,569 6,518 6,280 5,519 6,614 5,940 6,471 5,893 4,784 5,828 4,990
Depreciation 5,704 5,616 5,667 5,598 5,751 5,369 5,404 5,629 5,571 5,472 5,567 5,550 5,518
Profit before tax -6,424 -7,837 -7,920 -6,987 -7,666 -6,427 -7,168 -6,607 -7,167 -6,611 -5,527 -5,290 51,976
Tax % -0% 0% 10% -0% 0% 0% 0% 0% 0% -0% -0% -0% 0%
-6,419 -7,840 -8,738 -6,986 -7,675 -6,432 -7,176 -6,609 -7,167 -6,608 -5,524 -5,286 51,970
EPS in Rs -1.32 -1.61 -1.79 -1.44 -1.53 -0.95 -1.03 -0.95 -1.00 -0.61 -0.51 -0.49 4.80
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
31,571 35,949 35,576 28,279 37,092 44,958 41,952 38,516 42,177 42,652 43,571 44,873
20,771 24,281 25,348 22,224 32,976 30,042 25,006 22,547 25,424 25,580 25,523 25,870
Operating Profit 10,800 11,668 10,227 6,054 4,116 14,916 16,946 15,968 16,753 17,072 18,049 19,003
OPM % 34% 32% 29% 21% 11% 33% 40% 41% 40% 40% 41% 42%
497 641 746 703 1,789 -36,964 -19,563 363 354 917 1,100 59,148
Interest 1,060 1,803 4,010 4,847 9,545 15,393 17,998 20,981 23,354 25,766 24,543 21,495
Depreciation 5,304 6,256 7,827 8,409 14,536 24,356 23,638 23,584 23,050 22,634 21,973 22,108
Profit before tax 4,933 4,250 -863 -6,499 -18,175 -61,797 -44,253 -28,234 -29,298 -30,410 -27,368 34,548
Tax % 35% 36% -54% -36% -20% 20% -0% 0% 0% 3% 0% -0%
3,193 2,728 -400 -4,168 -14,604 -73,878 -44,233 -28,245 -29,301 -31,238 -27,383 34,552
EPS in Rs 2.70 2.30 -0.34 -2.91 -5.08 -25.71 -15.39 -8.79 -6.02 -6.23 -3.84 3.19
Dividend Payout % 7% 8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 1%
3 Years: 2%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: 6%
TTM: 13%
Stock Price CAGR
10 Years: -15%
5 Years: 10%
3 Years: 25%
1 Year: 102%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 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 19,429 19,950 21,127 22,903 50,899 -22,756 -66,963 -94,084 -123,039 -154,287 -141,713 -144,101
26,859 40,541 55,055 57,985 125,940 114,996 201,720 213,761 237,766 243,809 233,229 192,528
10,580 16,034 16,881 13,264 44,078 105,942 39,986 42,233 43,836 45,355 34,946 34,868
Total Liabilities 60,467 80,126 96,668 98,511 229,652 226,918 203,478 194,029 207,243 184,997 197,855 191,638
35,540 65,190 76,763 79,692 177,800 185,836 167,490 156,819 156,255 140,125 141,320 156,906
CWIP 5,141 6,040 7,535 3,585 5,103 1,138 606 364 17,876 18,189 18,212 1,454
Investments 11,527 3,471 6,378 7,290 8,239 1,979 4 5 6 0 0 107
8,260 5,425 5,991 7,944 38,511 37,964 35,378 36,841 33,105 26,683 38,323 33,171
Total Assets 60,467 80,126 96,668 98,511 229,652 226,918 203,478 194,029 207,243 184,997 197,855 191,638

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10,418 10,949 10,476 5,332 5,348 7,328 15,640 17,387 18,869 20,826 9,291 19,411
-5,726 -2,389 -15,556 -9,303 -1,640 -2,698 1,075 -5,730 -5,414 -1,907 -16,248 -6,104
8,028 -9,330 4,506 3,925 -2,949 -5,019 -16,731 -10,554 -14,680 -18,980 7,047 -11,458
Net Cash Flow 12,720 -770 -574 -46 758 -389 -17 1,103 -1,224 -61 89 1,849
Free Cash Flow 6,260 3,824 5,144 -3,269 -2,238 -474 10,534 11,395 13,332 19,296 -931 8,597
CFO/OP 107% 101% 109% 95% 123% 33% 88% 100% 105% 105% 49% 102%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 11 12 13 11 32 25 22 23 19 19 17 16
Inventory Days
Days Payable
Cash Conversion Cycle 11 12 13 11 32 25 22 23 19 19 17 16
Working Capital Days -174 -134 -148 -92 -430 -667 -474 -453 -407 -358 -294 -192
ROCE % 14% 11% 4% -2% -8% -5% -4% -5% -4% -4% -2% -2%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Subscriber Base
million

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Broadband (4G/5G) Site Count
number
Broadband (4G/5G) Subscriber Base
million
Subscriber Market Share
%
4G Population Coverage
%
Average Revenue Per User (ARPU)
INR
Data Usage per Subscriber
GB/month

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.36% 50.36% 50.36% 48.91% 38.17% 37.32% 37.32% 38.80% 25.57% 25.57% 25.57% 25.64%
2.29% 2.46% 2.27% 1.97% 12.67% 12.69% 10.17% 10.10% 5.98% 5.99% 5.99% 5.56%
0.73% 1.80% 3.05% 2.20% 7.44% 4.86% 4.28% 4.90% 4.14% 4.74% 5.59% 6.19%
33.18% 33.18% 33.18% 32.23% 23.80% 23.18% 23.18% 22.63% 49.02% 49.02% 49.02% 49.02%
13.44% 12.19% 11.14% 14.69% 17.89% 21.94% 25.05% 23.55% 15.28% 14.69% 13.83% 13.57%
No. of Shareholders 31,88,35631,04,41031,24,12836,79,06147,58,35453,69,11459,76,50760,54,75561,82,20861,55,52660,11,02559,39,398

* 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.

Click on the line-items to see the names of individual entities.

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