Vodafone Idea Ltd

Vodafone Idea Ltd

11.53
INR
-0.11
(-0.95%)
3.47EPS
4.17P/E
1.57TMarket Cap
Nov 14Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
48.13
53.84
60.27
59.63
46.2
43.43
16.57
14.59
13.39
12.13
8.74
6.36
4.16
4.21
Basic EPS, GAAP
3.58
5.45
4.58
-0.67
-6.82
-17.14
-27.25
-15.39
-9.83
-8.43
-6.41
-4.01
3.21
3.47
Free Cash Flow per Basic Share
2.51
7.27
-3.33
-3.68
-5.43
-7.31
-0.38
3.6
3.92
3.81
3.94
-0.26
0.7
- -
Dividend per Share
0.24
0.48
0.44
0.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
30.07
35.38
39.51
41.43
37.77
41.23
2.08
-13.3
-19.29
-15.28
-20.78
-9.85
-3.3
- -
Tangible Book Value per Share
15.99
4.4
-43.35
-59.29
-42.82
-48.81
-39.52
-51.56
-51.43
-38.7
-41.83
-23.98
-11.85
- -
Basic Weighted Avg Shares
5,491
5,856
5,959
5,962
6,114
8,521
27,115
28,735
28,745
34,754
48,715
68,364
107,634
107,931
Sales/Revenue/Turnover
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
454,626
Operating Margin (%)
14.79
17.8
16.36
6.86
-8.31
-28.15
-19.83
-15.03
-19.33
-14.66
-12.55
-8.68
-6.97
-5.89
Depreciation Expense
45,194
53,036
62,561
78,272
84,091
145,356
243,564
236,385
235,843
230,497
226,335
214,110
215,090
221,025
Net Income, GAAP
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
374,058
Effective Tax Rate (%)
35.36
35.27
35.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
Profit Margin (%)
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
82.28
Working Capital
-61,731
-36,210
-110,918
-94,289
-5,963
-358,572
-790,929
-523,030
-442,984
-461,198
-412,315
-245,750
-178,130
- -
LT Debt
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
2,119,850
1,819,690
- -
Total Equity
165,270
210,743
235,505
247,322
272,625
596,348
59,799
-382,280
-619,648
-743,591
-1,041,668
-703,200
-357,580
- -
Return on Invested Capital (%)
7.44
8.45
6.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.79
9.15
6.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
12.76
16.98
12.23
-1.66
-16.03
-33.61
-225.19
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
105,590
- -
LT Borrowings
- -
1,457,480
- -
LT Finance Leases
- -
362,210
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108,343
108,343
108,343
Market Capitalization
1,165,771
924,166
1,566,640

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
218,760
- -
Cash, Cash Equivalents & STI
- -
57,890
- -
Accounts Receivable, Net
- -
14,400
- -
Inventories
- -
210
- -
Total Current Liabilities
- -
396,890
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
105,590
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
-158.91%
-111.25%
-518.27%
Net Income, GAAP
118%
-52.86%
-226.18%
Sales/Revenue/Turnover
3.16%
1.49%
3.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
104,870
109,182
111,000
109,510
434,560
2026
110,080
111,696
113,080
113,030
447,890
2027
116,820
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.02
-1.03
-0.95
-1.01
-4.01
2026
-0.63
-0.51
-0.49
4.8
3.21
2027
-0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Abhijit Kishore
Full Time Employees
17,612
Sector
Communications
Industry
Wireless telecommunications
Address
Birla Centurion Mumbai MA India 400030
IPO Date
Mar 12, 2007
Website
myvi.in
Business
Vodafone Idea Limited (IDEA.NS) operates as India's third-largest telecommunications provider, offering integrated mobile voice and data services across 2G, 3G, 4G, and emerging 5G platforms nationwide. The company delivers pan-India prepaid and postpaid plans including unlimited propositions, RED postpaid packs, GIGAnet network bundles, truly unlimited international roaming, broadband services, content and digital entertainment via Vi Movies & TV, enterprise mobility solutions, IoT platforms, business communication tools, cloud services, business analytics, and value-added services such as VoLTE. Headquartered in Gandhinagar, Gujarat, and formed in 2018 through the merger of Vodafone India and Idea Cellular as a joint venture between Vodafone Group and Aditya Birla Group, it serves over 127 million subscribers with extensive urban and rural coverage across all 22 telecom circles. In recent developments, the Government of India elevated its stake to 48.99% in March 2025 by converting Rs 36,950 crore of spectrum dues into equity; the company launched 5G services in Mumbai during the same month, expanded 4G capacity by over 38% with 17% speed improvements by September 2025, pursued Rs 50,000-55,000 crore funding for 4G densification and fiber rollout, reduced debt issuance size targeting December 2025 completion via bonds backed by the parent, and extended its partnership with Kyndryl for IT services in November 2025.