Shares of Vodafone Idea declined by 2.02% to Rs 7.78 on Wednesday. Vodafone Idea is included as one of the stocks in the Nifty Midcap 150 index.
Financial Performance:
The following table presents the consolidated financial performance of Vodafone Idea:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 10,508.30 Crore | Rs 10,932.20 Crore | Rs 11,117.30 Crore | Rs 11,013.50 Crore | Rs 11,022.50 Crore |
Net Profit | -Rs 6,432.20 Crore | -Rs 7,175.60 Crore | -Rs 6,609.30 Crore | -Rs 7,168.10 Crore | -Rs 6,608.10 Crore |
EPS | -Rs 1.02 | -Rs 1.03 | -Rs 0.95 | -Rs 1.01 | -Rs 0.63 |
Annual Financials:
The table below shows the key consolidated financial figures over the past five years:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 41,952.20 Crore | Rs 38,515.50 Crore | Rs 42,177.20 Crore | Rs 42,651.70 Crore | Rs 43,571.30 Crore |
Net Profit | -Rs 44,464.50 Crore | -Rs 28,246.60 Crore | -Rs 29,301.60 Crore | -Rs 31,232.90 Crore | -Rs 27,385.20 Crore |
EPS | -Rs 15.40 | -Rs 9.83 | -Rs 8.43 | -Rs 6.41 | -Rs 4.01 |
BVPS | -Rs 13.30 | -Rs 19.29 | -Rs 15.28 | -Rs 20.78 | -Rs 9.85 |
ROE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to Equity | -Rs 4.12 | -Rs 3.08 | -Rs 0.18 | -Rs 1.99 | -Rs 2.79 |
Income Statement Yearly:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 43,571 Crore | Rs 42,651 Crore | Rs 42,177 Crore | Rs 38,515 Crore | Rs 41,952 Crore |
Other Income | Rs 1,020 Crore | Rs 113 Crore | Rs 311 Crore | Rs 129 Crore | Rs 174 Crore |
Total Income | Rs 44,591 Crore | Rs 42,764 Crore | Rs 42,488 Crore | Rs 38,644 Crore | Rs 42,126 Crore |
Total Expenditure | Rs 47,417 Crore | Rs 47,403 Crore | Rs 48,432 Crore | Rs 45,899 Crore | Rs 68,613 Crore |
EBIT | -Rs 2,825 Crore | -Rs 4,638 Crore | -Rs 5,943 Crore | -Rs 7,254 Crore | -Rs 26,486 Crore |
Interest | Rs 24,543 Crore | Rs 25,765 Crore | Rs 23,354 Crore | Rs 20,980 Crore | Rs 17,998 Crore |
Tax | Rs 15 Crore | Rs 828 Crore | Rs 3 Crore | Rs 11 Crore | -Rs 20 Crore |
Net Profit | -Rs 27,385 Crore | -Rs 31,232 Crore | -Rs 29,301 Crore | -Rs 28,246 Crore | -Rs 44,464 Crore |
Income Statement Quarterly:
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 11,022 Crore | Rs 11,013 Crore | Rs 11,117 Crore | Rs 10,932 Crore | Rs 10,508 Crore |
Other Income | Rs 141 Crore | Rs 214 Crore | Rs 249 Crore | Rs 300 Crore | Rs 256 Crore |
Total Income | Rs 11,164 Crore | Rs 11,228 Crore | Rs 11,366 Crore | Rs 11,232 Crore | Rs 10,764 Crore |
Total Expenditure | Rs 11,882 Crore | Rs 11,925 Crore | Rs 12,033 Crore | Rs 11,786 Crore | Rs 11,672 Crore |
EBIT | -Rs 718 Crore | -Rs 696 Crore | -Rs 666 Crore | -Rs 554 Crore | -Rs 908 Crore |
Interest | Rs 5,892 Crore | Rs 6,471 Crore | Rs 5,939 Crore | Rs 6,613 Crore | Rs 5,518 Crore |
Tax | -Rs 3 Crore | Rs 0 Crore | Rs 2 Crore | Rs 7 Crore | Rs 5 Crore |
Net Profit | -Rs 6,608 Crore | -Rs 7,168 Crore | -Rs 6,609 Crore | -Rs 7,175 Crore | -Rs 6,432 Crore |
Cash Flow:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 9,290 Crore | Rs 20,826 Crore | Rs 18,868 Crore | Rs 17,387 Crore | Rs 15,639 Crore |
Investing Activities | -Rs 16,248 Crore | -Rs 1,906 Crore | -Rs 5,413 Crore | -Rs 5,730 Crore | Rs 1,075 Crore |
Financing Activities | Rs 7,046 Crore | -Rs 18,980 Crore | -Rs 14,679 Crore | -Rs 10,553 Crore | -Rs 16,731 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 89 Crore | -Rs 61 Crore | -Rs 1,224 Crore | Rs 1,102 Crore | -Rs 16 Crore |
Balance Sheet:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 71,393 Crore | Rs 50,119 Crore | Rs 48,679 Crore | Rs 32,118 Crore | Rs 28,735 Crore |
Reserves & Surplus | -Rs 141,713 Crore | -Rs 154,288 Crore | -Rs 123,042 Crore | -Rs 94,088 Crore | -Rs 66,999 Crore |
Current Liabilities | Rs 55,613 Crore | Rs 54,141 Crore | Rs 60,022 Crore | Rs 61,133 Crore | Rs 66,402 Crore |
Other Liabilities | Rs 212,572 Crore | Rs 235,025 Crore | Rs 221,582 Crore | Rs 194,865 Crore | Rs 175,342 Crore |
Total Liabilities | Rs 197,866 Crore | Rs 184,997 Crore | Rs 207,242 Crore | Rs 194,029 Crore | Rs 203,480 Crore |
Fixed Assets | Rs 159,531 Crore | Rs 158,313 Crore | Rs 174,131 Crore | Rs 157,182 Crore | Rs 168,096 Crore |
Current Assets | Rs 31,039 Crore | Rs 12,909 Crore | Rs 13,902 Crore | Rs 16,835 Crore | Rs 14,099 Crore |
Other Assets | Rs 7,295 Crore | Rs 13,774 Crore | Rs 19,208 Crore | Rs 20,010 Crore | Rs 21,284 Crore |
Total Assets | Rs 197,866 Crore | Rs 184,997 Crore | Rs 207,242 Crore | Rs 194,029 Crore | Rs 203,480 Crore |
Contingent Liabilities | Rs 25,844 Crore | Rs 23,227 Crore | Rs 27,457 Crore | Rs 23,228 Crore | Rs 25,349 Crore |
Ratios:
Key financial ratios for Vodafone Idea:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | -4.01 | -6.41 | -8.43 | -9.83 | -15.40 |
Diluted Eps (Rs.) | -4.01 | -6.41 | -8.43 | -9.83 | -15.40 |
Book Value /Share (Rs.) | -9.85 | -20.78 | -15.28 | -19.29 | -13.30 |
Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 43.94 | 40.41 | 40.61 | 41.97 | 40.80 |
Operating Margin (%) | -6.48 | -12.64 | -14.03 | -19.26 | -15.53 |
Net Profit Margin (%) | -62.85 | -73.22 | -69.47 | -73.33 | -105.98 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE (%) | -1.98 | -4.12 | -4.02 | -5.58 | -4.75 |
Return On Assets (%) | -13.83 | -16.88 | -14.13 | -14.55 | -21.73 |
Current Ratio (X) | 0.56 | 0.24 | 0.23 | 0.28 | 0.21 |
Quick Ratio (X) | 0.56 | 0.24 | 0.23 | 0.28 | 0.21 |
Debt to Equity (x) | -2.79 | -1.99 | -0.18 | -3.08 | -4.12 |
Interest Coverage Ratios (X) | 0.78 | 0.67 | 0.73 | 0.77 | -0.36 |
Asset Turnover Ratio (%) | 0.23 | 0.22 | 0.21 | 0.19 | 20.61 |
Inventory Turnover Ratio (X) | 37,888.09 | 0.00 | 0.00 | 0.00 | 69,920.33 |
3 Yr CAGR Sales (%) | 6.36 | 0.83 | -3.14 | 1.90 | 21.80 |
3 Yr CAGR Net Profit (%) | -1.54 | -16.19 | -37.17 | 38.15 | 214.67 |
P/E (x) | -1.70 | -2.07 | -0.69 | -0.98 | -0.60 |
P/B (x) | -0.69 | -0.64 | -0.38 | -0.50 | -0.70 |
EV/EBITDA (x) | 12.24 | 15.86 | 2.38 | 13.52 | 10.62 |
P/S (x) | 1.12 | 1.56 | 0.67 | 0.81 | 0.63 |
Vodafone Idea has made several announcements under Regulation 30 (LODR), including investor presentations and clarifications on news articles. The company held its Annual General Meeting on August 25, 2025, and has disclosed the voting results along with the Scrutinizer's report.
Vodafone Idea announced a final dividend of Rs 0.60 per share (6%) on April 28, 2016, with an effective date of September 22, 2016.
Vodafone Idea had a rights issue with an announce date of January 23, 2019. The existing ratio was 38, and the offered ratio was 87. The face value was Rs 10, with a premium of Rs 3. The record date was April 2, 2019, and the ex-rights date was March 29, 2019. The rights ratio was 87:38.
Moneycontrol analysis indicates very bullish sentiment as of 2025-09-17.
With the stock's last traded price at Rs 7.78, Vodafone Idea witnessed a decrease of 2.02% in Wednesday's session.
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