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Vodafone Idea Overview

Vodafone Idea Ltd affords cellular telecommunication offerings in India. It gives voice and data offerings on 2G, 3G, and 4G technology; broadband offerings; content offerings; digital and Internet of element services; and different cost brought services, together with entertainment, voice and SMS primarily based, and application offerings. The organization also presents long distance and ISP services; passive infrastructure offerings; manpower offerings; fiber infrastructure offerings; and commercial enterprise and business enterprise offering...Read More

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Vodafone Idea Key Financials

Market Cap ₹125353 Cr.

Stock P/E -4.6

P/B -1.5

Current Price ₹11.6

Book Value ₹ -7.6

Face Value 10

52W High ₹11.3

Dividend Yield 0%

52W Low ₹ 6.1

Vodafone Idea Share Price

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Volume
Price

Vodafone Idea Quarterly Price

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Vodafone Idea Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 10656 10716 10673 10607 10508 10932 11117 11014 11023 11195
Other Income 21 35 25 33 256 300 250 215 142 102
Total Income 10677 10751 10698 10639 10765 11232 11367 11228 11164 11297
Total Expenditure 6499 6434 6323 6271 6304 6382 6405 6354 6410 6510
Operating Profit 4178 4317 4375 4368 4461 4850 4962 4875 4754 4787
Interest 6398 6569 6518 6280 5519 6614 5940 6471 5893 4784
Depreciation 5617 5667 5598 5751 5369 5404 5629 5571 5472 5568
Exceptional Income / Expenses 0 0 756 0 0 0 0 0 0 38
Profit Before Tax -7836 -7919 -6986 -7663 -6427 -7168 -6607 -7168 -6611 -5527
Provision for Tax 3 818 -1 9 6 8 3 0 -3 -3
Profit After Tax -7839 -8737 -6985 -7672 -6432 -7176 -6609 -7168 -6608 -5524
Adjustments -1 -1 -1 -3 0 -0 0 2 0 0
Profit After Adjustments -7840 -8738 -6986 -7675 -6432 -7176 -6609 -7166 -6608 -5524
Adjusted Earnings Per Share -1.6 -1.8 -1.4 -1.5 -0.9 -1 -0.9 -1 -0.6 -0.5

Vodafone Idea Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 31571 35949 35576 28279 37093 44958 41952 38516 42177 42652 43571 44349
Other Income 497 220 369 486 740 1369 413 183 385 211 1148 709
Total Income 32068 36169 35945 28765 37833 46327 42365 38699 42562 42862 44720 45056
Total Expenditure 20771 24281 25348 22224 32976 30240 25050 22499 25424 25622 25573 25679
Operating Profit 11296 11888 10596 6541 4857 16086 17315 16199 17137 17240 19147 19378
Interest 1060 1803 4054 4953 9545 15527 18193 21015 23363 25767 24543 23088
Depreciation 5304 6256 7827 8409 14536 24356 23639 23584 23050 22634 21973 22240
Exceptional Income / Expenses 0 0 0 0 852 -38356 -19968 164 -22 756 0 38
Profit Before Tax 4933 4250 -863 -6499 -18175 -61797 -44253 -28234 -29298 -30410 -27368 -25913
Provision for Tax 1740 1522 -464 -2331 -3572 12081 -20 11 4 829 16 -3
Profit After Tax 3193 2728 -400 -4168 -14604 -73878 -44233 -28245 -29301 -31238 -27383 -25909
Adjustments 0 0 0 0 0 0 0 0 0 0 0 2
Profit After Adjustments 3193 2728 -400 -4168 -14604 -73878 -44233 -28245 -29301 -31238 -27383 -25907
Adjusted Earnings Per Share 5.4 4.6 -0.7 -5.8 -16.7 -25.7 -15.4 -8.8 -6 -6.2 -3.8 -3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 4% -1% 3%
Operating Profit CAGR 11% 6% 4% 5%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 47% 13% 3% -18%
ROE Average 0% 0% 0% -23%
ROCE Average -2% -4% -7% -4%

Vodafone Idea Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 23029 23550 24732 27263 59635 5980 -38228 -61965 -74359 -104167 -70320
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 16603 35904 51638 56941 104403 96280 157416 175951 189290 202896 182768
Other Non-Current Liabilities 3438 5082 3236 2338 1085 28878 17888 18903 32276 32113 29793
Total Current Liabilities 17396 15589 17061 10634 54152 95779 66403 61137 60023 54141 55614
Total Liabilities 60467 80126 96668 97372 219361 226918 203478 194026 207229 184984 197855
Fixed Assets 35540 65190 76763 79692 177733 185771 167490 156819 156255 140125 141320
Other Non-Current Assets 9462 10438 12272 7446 23247 24461 21888 20369 37071 31949 25496
Total Current Assets 15466 4481 7631 9184 18200 16686 14034 16839 13854 12861 31040
Total Assets 60467 80126 96668 97372 219361 226918 203478 194026 207229 184984 197855

Vodafone Idea Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 354 1388 617 44 -2 756 367 350 1453 229 168
Cash Flow from Operating Activities 10418 10949 10476 5332 5348 7328 15640 17387 18869 20826 9291
Cash Flow from Investing Activities -5726 -2389 -15556 -9272 -7379 -2790 1075 -5730 -5414 -1907 -16248
Cash Flow from Financing Activities 8028 -9330 4506 3925 -2949 -5019 -16731 -10554 -14680 -18980 7047
Net Cash Inflow / Outflow 12720 -770 -574 -14 -4980 -481 -17 1103 -1224 -61 89
Closing Cash & Cash Equivalent 13075 617 44 -2 756 367 350 1453 229 168 257

Vodafone Idea Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 5.36 4.58 -0.67 -5.78 -16.72 -25.71 -15.39 -8.79 -6.02 -6.23 -3.84
CEPS(Rs) 14.26 15.07 12.44 5.88 -0.08 -17.23 -7.17 -1.45 -1.28 -1.72 -0.76
DPS(Rs) 0.6 0.6 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 38.59 39.28 41.21 37.66 68.19 2.06 -13.32 -19.29 -15.28 -20.78 -15.03
Core EBITDA Margin(%) 34.21 32.46 28.75 21.41 11.1 32.74 40.29 41.58 39.72 39.93 41.31
EBIT Margin(%) 18.98 16.84 8.97 -5.47 -23.27 -102.92 -62.12 -18.74 -14.07 -10.89 -6.48
Pre Tax Margin(%) 15.62 11.82 -2.43 -22.98 -49 -137.46 -105.49 -73.31 -69.46 -71.3 -62.81
PAT Margin (%) 10.11 7.59 -1.12 -14.74 -39.37 -164.33 -105.44 -73.34 -69.47 -73.24 -62.85
Cash Profit Margin (%) 26.91 24.99 20.88 15 -0.18 -110.15 -49.09 -12.1 -14.82 -20.17 -12.42
ROA(%) 5.97 3.88 -0.45 -4.3 -9.22 -33.11 -20.55 -14.21 -14.6 -15.93 -14.31
ROE(%) 16.17 11.76 -1.66 -16.1 -33.67 -225.64 0 0 0 0 0
ROCE(%) 13.77 10.62 4.44 -1.87 -6.37 -30.19 -19.81 -5.33 -4.63 -4.03 -2.46
Receivable days 10.29 10.77 12.6 14.21 20.6 25.96 24.37 23.46 19.94 18.65 17.57
Inventory Days 0.81 0.9 0.85 0.62 0.2 0.03 0.01 0.01 0.08 0.07 0.01
Payable days 7399.01 0 0 0 0 0 0 0 0 0 0
PER(x) 20.71 14.48 0 0 0 0 0 0 0 0 0
Price/Book(x) 2.88 1.69 1.26 1.21 0.27 1.51 -0.69 -0.5 -0.38 -0.64 -0.45
Dividend Yield(%) 0.33 0.55 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.9 2.21 2.41 3.22 3.8 2.7 4.88 5.67 5.43 6.41 5.38
EV/Core EBITDA(x) 8.09 6.67 8.1 13.91 28.99 7.54 11.82 13.49 13.37 15.86 12.24
Net Sales Growth(%) 19.05 13.87 -1.04 -20.51 31.17 21.2 -6.68 -8.19 9.51 1.13 2.16
EBIT Growth(%) 49.45 1.01 -47.28 -148.45 -458.19 -436.15 43.68 72.54 17.8 21.76 39.18
PAT Growth(%) 62.26 -14.56 -114.65 -942.84 -250.36 -405.88 40.13 36.48 -3.74 -6.61 12.34
EPS Growth(%) 49.71 -14.62 -114.63 -762.49 -189.47 -53.79 40.13 42.87 31.55 -3.55 38.46
Debt/Equity(x) 1.17 1.73 2.24 2.13 2.11 19.44 -4.71 -3.08 -2.71 -1.99 -1.83
Current Ratio(x) 0.89 0.29 0.45 0.86 0.34 0.17 0.21 0.28 0.23 0.24 0.56
Quick Ratio(x) 0.89 0.28 0.44 0.86 0.34 0.17 0.21 0.28 0.23 0.24 0.56
Interest Cover(x) 5.65 3.36 0.79 -0.31 -0.9 -2.98 -1.43 -0.34 -0.25 -0.18 -0.12
Total Debt/Mcap(x) 0.41 1.03 1.78 1.76 2.41 12.87 6.78 6.14 7.12 3.13 4.04

Vodafone Idea Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 50.36 50.36 50.36 48.91 38.17 37.32 37.32 38.8 25.57 25.57
FII 2.29 2.46 2.27 1.98 12.67 12.69 10.17 10.11 5.98 5.99
DII 33.91 34.98 36.22 34.43 31.24 28.04 27.45 27.53 53.15 53.75
Public 13.44 12.2 11.15 14.68 17.91 21.95 25.07 23.56 15.3 14.69
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Vodafone Idea News

Vodafone Idea Pros & Cons

Pros

  • Stock is trading at -1.5 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 25.57%.
  • Company has a low return on equity of 0% over the last 3 years.
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