Shares of Vodafone Idea were up 6.38%, trading at Rs 8.34 on Friday. The stock saw a surge in volume.
Financial Snapshot:
Vodafone Idea's financial performance, on a consolidated basis, is detailed below:
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 |
The quarterly sales for Vodafone Idea have remained relatively stable, fluctuating between Rs 10,508.30 Crore in June 2024 and Rs 11,117.30 Crore in December 2024. The net profit has consistently been negative, ranging from Rs -6,432.20 Crore to Rs -7,175.60 Crore.
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 |
The annual sales for Vodafone Idea have shown a slight increase from Rs 41,952.20 Crore in 2021 to Rs 43,571.30 Crore in 2025. However, the company has consistently reported net losses, with a net profit of Rs -27,385.20 Crore in 2025.
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 |
The cash flow from operating activities has been positive, with Rs 9,290 Crore in March 2025. However, investing activities have generally resulted in cash outflows.
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 |
The balance sheet shows that Vodafone Idea has negative reserves and surplus, with Rs -141,713 Crore in March 2025. The total liabilities are significant, with Rs 197,866 Crore in March 2025.
Key Financial Ratios:
| 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's Earnings Per Share (EPS) has been negative over the last five years. The company’s book value per share has also been negative. The current ratio, which measures liquidity, is 0.56 as of March 2025, indicating that the company may have difficulty meeting its short-term obligations with its current assets.
Vodafone Idea announced several corporate actions, including an investor presentation under Regulation 30 (LODR) on September 10, 2025. Additionally, the voting results and scrutinizer's report for the Annual General Meeting held on August 25, 2025, were enclosed.
Moneycontrol analysis indicates a very bullish sentiment on the stock.
With the stock currently trading at Rs 8.34, Vodafone Idea has seen a notable surge in today's session amid high volume.
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