Vodafone Idea's stock touched a 52-week low of Rs 6.30 on the BSE, with the share price falling to Rs 6.31, a decline of 0.79% in Thursday's session. The stock's performance reflects a very bearish sentiment, according to Moneycontrol analysis.
Vodafone Idea is included as one of the stocks in the Nifty Midcap 150 index.
Vodafone Idea Financial Performance
Here's an overview of Vodafone Idea's financial performance based on consolidated quarterly data:
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 10,573.70 Crore | Rs 10,508.30 Crore | Rs 10,932.20 Crore | Rs 11,117.30 Crore | Rs 11,013.50 Crore |
| Net Profit | -Rs 7,672.00 Crore | -Rs 6,432.20 Crore | -Rs 7,175.60 Crore | -Rs 6,609.30 Crore | -Rs 7,168.10 Crore |
| EPS | -1.57 | -1.02 | -1.03 | -0.95 | -1.01 |
The company's revenue has shown a fluctuating trend over the past five quarters, with a slight increase from Rs 10,573.70 Crore in March 2024 to Rs 11,013.50 Crore in March 2025. However, the net profit remained negative throughout this period.
Vodafone Idea Financial Performance
Here's an overview of Vodafone Idea's financial performance based on consolidated yearly data:
| 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 | -15.40 | -9.83 | -8.43 | -6.41 | -4.01 |
| BVPS | -13.30 | -19.29 | -15.28 | -20.78 | -9.85 |
| ROE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Equity | -4.12 | -3.08 | -0.18 | -1.99 | -2.79 |
The annual revenue for Vodafone Idea has increased from Rs 41,952.20 Crore in 2021 to Rs 43,571.30 Crore in 2025. However, the company has consistently reported net losses over the years. The Debt to Equity ratio is negative for all the years.
Income Statement Yearly
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 43,571 | 42,651 | 42,177 | 38,515 | 41,952 |
| Other Income | 1,020 | 113 | 311 | 129 | 174 |
| Total Income | 44,591 | 42,764 | 42,488 | 38,644 | 42,126 |
| Total Expenditure | 47,417 | 47,403 | 48,432 | 45,899 | 68,613 |
| EBIT | -2,825 | -4,638 | -5,943 | -7,254 | -26,486 |
| Interest | 24,543 | 25,765 | 23,354 | 20,980 | 17,998 |
| Tax | 15 | 828 | 3 | 11 | -20 |
| Net Profit | -27,385 | -31,232 | -29,301 | -28,246 | -44,464 |
Income Statement Quarterly
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 11,013 | 11,117 | 10,932 | 10,508 | 10,573 |
| Other Income | 214 | 249 | 300 | 256 | 65 |
| Total Income | 11,228 | 11,366 | 11,232 | 10,764 | 10,639 |
| Total Expenditure | 11,925 | 12,033 | 11,786 | 11,672 | 12,022 |
| EBIT | -696 | -666 | -554 | -908 | -1,382 |
| Interest | 6,471 | 5,939 | 6,613 | 5,518 | 6,280 |
| Tax | 0 | 2 | 7 | 5 | 8 |
| Net Profit | -7,168 | -6,609 | -7,175 | -6,432 | -7,672 |
Cash Flow
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 9,290 | 20,826 | 18,868 | 17,387 | 15,639 |
| Investing Activities | -16,248 | -1,906 | -5,413 | -5,730 | 1,075 |
| Financing Activities | 7,046 | -18,980 | -14,679 | -10,553 | -16,731 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 89 | -61 | -1,224 | 1,102 | -16 |
Balance Sheet
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 71,393 | 50,119 | 48,679 | 32,118 | 28,735 |
| Reserves & Surplus | -141,713 | -154,288 | -123,042 | -94,088 | -66,999 |
| Current Liabilities | 55,613 | 54,141 | 60,022 | 61,133 | 66,402 |
| Other Liabilities | 212,572 | 235,025 | 221,582 | 194,865 | 175,342 |
| Total Liabilities | 197,866 | 184,997 | 207,242 | 194,029 | 203,480 |
| Fixed Assets | 159,531 | 158,313 | 174,131 | 157,182 | 168,096 |
| Current Assets | 31,039 | 12,909 | 13,902 | 16,835 | 14,099 |
| Other Assets | 7,295 | 13,774 | 19,208 | 20,010 | 21,284 |
| Total Assets | 197,866 | 184,997 | 207,242 | 194,029 | 203,480 |
| Contingent Liabilities | 0 | 23,227 | 27,457 | 23,228 | 25,349 |
Key Financial Ratios
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | -15.40 | -9.83 | -8.43 | -6.41 | -4.01 |
| Diluted Eps (Rs.) | -15.40 | -9.83 | -8.43 | -6.41 | -4.01 |
| Book Value /Share (Rs.) | -13.30 | -19.29 | -15.28 | -20.78 | -9.85 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 40.80 | 41.97 | 40.61 | 40.41 | 43.94 |
| Operating Margin (%) | -15.53 | -19.26 | -14.03 | -12.64 | -6.48 |
| Net Profit Margin (%) | -105.98 | -73.33 | -69.47 | -73.22 | -62.85 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ROCE (%) | -4.75 | -5.58 | -4.02 | -4.12 | -1.98 |
| Return On Assets (%) | -21.73 | -14.55 | -14.13 | -16.88 | -13.83 |
| Current Ratio (X) | 0.21 | 0.28 | 0.23 | 0.24 | 0.56 |
| Quick Ratio (X) | 0.21 | 0.28 | 0.23 | 0.24 | 0.56 |
| Debt to Equity (x) | -4.12 | -3.08 | -0.18 | -1.99 | -2.79 |
| Interest Coverage Ratios (X) | -0.36 | 0.77 | 0.73 | 0.67 | 0.78 |
| Asset Turnover Ratio (%) | 20.61 | 0.19 | 0.21 | 0.22 | 0.23 |
| Inventory Turnover Ratio (X) | 69,920.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 21.80 | 1.90 | -3.14 | 0.83 | 6.36 |
| 3 Yr CAGR Net Profit (%) | 214.67 | 38.15 | -37.17 | -16.19 | -1.54 |
| P/E (x) | -0.60 | -0.98 | -0.69 | -2.07 | -1.70 |
| P/B (x) | -0.70 | -0.50 | -0.38 | -0.64 | -0.69 |
| EV/EBITDA (x) | 10.62 | 13.52 | 2.38 | 15.86 | 12.24 |
| P/S (x) | 0.63 | 0.81 | 0.67 | 1.56 | 1.12 |
Corporate Actions
Vodafone Idea Ltd has made several announcements under Regulation 30 (LODR). On August 12, 2025, the company entered into a Power Purchase Agreement and a Share Purchase Agreement for the acquisition of not less than 26% paid up equity share capital of Aditya Birla Renewables SPV 3 Limited.
An analyst/investor call is scheduled for August 18, 2025, at 2:30 p.m. to discuss the company's performance for the first quarter ended on June 30, 2025.
The Board of Directors is scheduled to meet on August 14, 2025, to consider and approve the unaudited financial results for the first quarter ended on June 30, 2025.
Vodafone Idea had a rights issue with announce_date 2019-01-23, existing_ratio 38, offered_ratio 87, facevalue 10, premium 3, record_date 2019-04-02, exrights_date 29 Mar, 2019 and rights_ratio 87:38.
Vodafone Idea has consistently announced final dividends with below details:
- announce_date: 2016-04-28, dividend_type: Final, dividend_per: 6, effective_date: 22 Sep, 2016, remarks: Rs.0.6000 per share(6%)Final Dividend, dividend_amount:0.60
- announce_date: 2015-04-28, dividend_type: Final, dividend_per: 6, effective_date: 18 Sep, 2015, remarks: Rs.0.6000 per share(6%)Final Dividend, dividend_amount:0.60
- announce_date: 2014-04-28, dividend_type: Final, dividend_per: 4, effective_date: 18 Sep, 2014, remarks: Rs.0.4000 per share(4%)Final Dividend, dividend_amount:0.40
- announce_date: 2013-04-25, dividend_type: Final, dividend_per: 3, effective_date: 05 Sep, 2013, remarks: Rs.0.3000 per share(3%)Final Dividend, dividend_amount:0.30
In summary, Vodafone Idea's stock reached a 52-week low amidst bearish market sentiment. While revenue has seen some growth, the company continues to face challenges with net profitability.
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