Shares of Vodafone Idea declined by 2.46% to trade at Rs 7.94 in early trade. At 9:54 am, the stock was trading lower on the NSE.
Financial Snapshot:
The following table summarizes the key financial data for 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 Financial Performance:
The yearly financial performance is detailed below:
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 |
Annual Income Statement:
The table below shows the annual income statement data:
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 |
Quarterly Income Statement:
The table below presents the quarterly income statement data:
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 |
Vodafone Idea is a constituent of the Nifty Midcap 150 index.
Balance Sheet:
The table below shows the balance sheet data:
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 |
The table below shows the cash flow data:
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 |
Key financial ratios for Vodafone Idea are as follows:
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 [Excl. Reval Reserve]/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 announced several corporate actions. On September 10, 2025, the company made an announcement under Regulation 30 (LODR) regarding an investor presentation. On August 26, 2025, the company released the scrutinizer's report for the Annual General Meeting held on August 25, 2025, and clarified a news article under Regulation 30(11) of the SEBI Listing Regulations.
Dividends:
Vodafone Idea has announced Final dividends in previous years, with the most recent announcements detailed below:
Vodafone Idea shares declined by 2.46% in early trade.
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