Vodafone Idea Limited

Vodafone Idea Limited

IDEA.BO
Vodafone Idea LimitedIN flagBombay Stock Exchange
14.24
INR
+0.20
- -
1.55TMarket Cap
Vodafone Idea Limited
IDEA.BO
(Bombay Stock Exchange)

Recent

price

14.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
28.25
35.61
40.88
48.13
53.84
60.27
59.63
46.2
43.43
16.57
14.59
13.39
12.13
8.74
6.36
- -
4.17
Revenue per Share
1.64
1.32
1.84
3.58
5.45
4.58
-0.67
-6.82
-17.14
-27.25
-15.39
-9.83
-8.43
-6.41
-4.01
- -
3.22
Basic EPS, GAAP
-21.96
-1.67
5.07
2.51
7.27
-3.33
-3.68
-5.43
-7.31
-0.38
3.6
3.92
3.81
3.94
-0.15
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.05
0.24
0.48
0.44
0.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.77
8.09
9.6
12.84
17.29
21.76
18.64
12.09
-17.24
-27.01
-40.86
-49.48
-44.49
-37.86
-27.91
- -
10.09
Book Value per Share
13.55
11.3
11.02
16
4.47
-43.36
-59.36
-50.55
-82.84
-41.89
-51.56
-57.47
-54.2
-43.04
-25.07
- -
-11.96
Tangible Book Value per Share
5,465
5,473
5,482
5,491
5,856
5,959
5,962
6,114
8,521
27,115
28,735
28,745
34,754
48,715
68,289
- -
107,339
Basic Weighted Avg Shares
154,384
194,887
224,074
264,320
315,269
359,164
355,527
282,471
370,056
449,167
419,382
384,984
421,426
425,727
434,560
447,890
447,886
Sales/Revenue/Turnover
9.19
10.84
11.3
14.79
17.8
16.36
6.86
-8.31
-28.15
-19.83
-15.03
-19.33
-14.66
-12.55
-8.85
-6.93
-6.93
Operating Margin (%)
23,973
29,813
34,778
45,194
53,036
62,561
78,272
84,091
145,356
243,564
236,385
235,843
230,497
226,335
219,740
221,080
221,076
Depreciation Expense
8,987
7,230
10,109
19,678
31,929
27,281
-3,997
-41,682
-146,039
-738,781
-442,331
-282,454
-293,011
-312,384
-273,840
345,520
345,517
Net Income, GAAP
9.85
31.49
35.91
35.36
35.27
35.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
Effective Tax Rate (%)
5.82
3.71
4.51
7.44
10.13
7.6
-1.12
-14.76
-39.46
-164.48
-105.47
-73.37
-69.53
-73.38
-63.02
77.14
77.14
Profit Margin (%)
-50,031
-59,324
-47,522
-61,731
-36,210
-110,918
-94,289
-5,963
-358,572
-790,929
-523,030
-442,984
-461,198
-412,315
-245,744
-178,130
-178,130
Working Capital
89,948
95,222
118,047
181,284
157,991
359,040
516,378
569,408
1,044,029
1,127,082
1,683,699
1,873,833
2,143,513
2,272,212
2,119,846
1,819,690
1,819,690
LT Debt
122,999
130,502
143,053
165,270
210,743
235,505
247,322
272,625
596,348
59,799
-382,280
-619,648
-743,591
-1,041,668
-703,202
-357,580
-357,580
Total Equity
5.82
5.63
5.84
7.62
8.57
6.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.11
8.36
8.75
10.86
12.09
8.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.68
Return on Capital (%)
27.68
17.8
20.87
31.97
37.18
23.63
-3.32
-45.06
- -
- -
- -
- -
- -
- -
- -
- -
9.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
199,201
- -
105,590
LT Borrowings
1,822,138
- -
1,457,480
LT Finance Leases
311,079
- -
362,210
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108,343
- -
108,343
Market Capitalization
719,855
1,054,604
915,603

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
240,836
- -
218,760
Cash, Cash Equivalents & STI
99,397
- -
79,690
Accounts Receivable, Net
18,895
- -
19,690
Inventories
42
- -
210
Total Current Liabilities
526,708
- -
396,890
Payables & Accruals
- -
- -
- -
ST Debt
199,201
- -
105,590
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-65.47%
8.11%
-49.15%
Free Cash Flow
-197.38%
-188.18%
-906.89%
Net Income, GAAP
118%
-52.86%
-226.18%
Sales/Revenue/Turnover
3.16%
1.49%
3.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
106,104
107,154
106,726
105,743
425,727
2025
104,870
109,182
111,000
109,510
434,560
2026
110,080
111,696
113,080
113,030
447,890

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.61
-1.79
-1.44
- -
-6.41
2025
-1.02
-1.03
-0.95
-1.01
-4.01
2026
-0.63
-0.51
-0.49
4.8
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Vodafone Idea Limited is an Indian telecommunications company providing a comprehensive range of telecom services under the brand name Vi. The company offers cellular mobile services including 4G and 5G wireless communications, broadband internet services, voice telephony, enterprise and business solutions, and digital services such as IoT offerings, cloud solutions, and digital advertising platforms. Vodafone Idea operates extensively across India, serving over 210 million subscribers and covering approximately 95% of the country's districts. Founded in 1995 and headquartered in Mumbai, the company emerged from the 2018 merger of Vodafone India and Idea Cellular, with major shareholders including the Vodafone Group, the Aditya Birla Group, and the Government of India. In the last two years, Vodafone Idea has undertaken significant strategic initiatives focusing on network expansion, digital transformation, and financial restructuring. The company has invested Rs. 50,000-55,000 crore to extend 4G coverage to over 84% of the population and has successfully launched 5G services in 22 cities across 13 telecom circles, with plans to expand 5G across 17 circles by late 2025. Vodafone Idea has also advanced its AI-powered customer experience through collaborations with Tata Consultancy Services to implement AI/ML-driven business support systems. Financially, Vodafone Idea converted over US$4.3 billion of spectrum dues into equity, improving its capital structure, and reduced bank debt by Rs. 137 billion over two years. Other recent initiatives include upgrading its IP backhaul network in partnership with Nokia to strengthen 4G and 5G infrastructure and launching AI-powered customer protection services. Vodafone Idea's business model encompasses retail and enterprise customer segments with a strong emphasis on evolving from a traditional telecom operator to a technology-driven company. Its product portfolio includes mobile voice and data services, broadband plans, IoT solutions for businesses, cloud computing services, and content partnerships in gaming and digital media. The company's digital transformation plans focus on integrating AI, expanding high-speed internet access, and monetizing digital opportunities through strategic collaborations and a comprehensive digital marketplace. As of 2025, Vodafone Idea is listed on the Bombay Stock Exchange and National Stock Exchange of India, maintaining a leading position in India's dynamic telecommunications industry through ongoing infrastructure investments and innovation-driven service enhancements.