Financials of Vodafone Idea Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Vodafone Idea Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +10,53210,65610,71610,67310,60710,50810,93211,11711,01511,02211,19511,32311,332
Expenses +6,3226,4996,4356,3246,2746,3046,3836,4056,3566,4106,5116,5066,443
Operating Profit4,2104,1564,2824,3494,3334,2054,5504,7124,6594,6124,6844,8174,889
OPM %40%39%40%41%41%40%42%42%42%42%42%43%43%
Other Income +712134780322563002502161421401,27157,595
Interest5,0026,3986,5696,5186,2805,5196,6145,9406,4715,8934,7845,8284,990
Depreciation5,7045,6165,6675,5985,7515,3695,4045,6295,5715,4725,5675,5505,518
Profit before tax-6,424-7,837-7,920-6,987-7,666-6,427-7,168-6,607-7,167-6,611-5,527-5,29051,976
Tax %-0%0%10%-0%0%0%0%0%0%-0%-0%-0%0%
Net Profit +-6,419-7,840-8,738-6,986-7,675-6,432-7,176-6,609-7,167-6,608-5,524-5,28651,970
EPS in Rs-1.32-1.61-1.79-1.44-1.53-0.95-1.03-0.95-1.00-0.61-0.51-0.494.80

Financials of Vodafone Idea Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +31,57135,94935,57628,27937,09244,95841,95238,51642,17742,65243,57144,873
Expenses +20,77124,28125,34822,22432,97630,04225,00622,54725,42425,58025,52325,870
Operating Profit10,80011,66810,2276,0544,11614,91616,94615,96816,75317,07218,04919,003
OPM %34%32%29%21%11%33%40%41%40%40%41%42%
Other Income +4976417467031,789-36,964-19,5633633549171,10059,148
Interest1,0601,8034,0104,8479,54515,39317,99820,98123,35425,76624,54321,495
Depreciation5,3046,2567,8278,40914,53624,35623,63823,58423,05022,63421,97322,108
Profit before tax4,9334,250-863-6,499-18,175-61,797-44,253-28,234-29,298-30,410-27,36834,548
Tax %35%36%-54%-36%-20%20%-0%0%0%3%0%-0%
Net Profit +3,1932,728-400-4,168-14,604-73,878-44,233-28,245-29,301-31,238-27,38334,552
EPS in Rs2.702.30-0.34-2.91-5.08-25.71-15.39-8.79-6.02-6.23-3.843.19
Dividend Payout %7%8%0%0%0%0%0%0%0%0%0%0%

Financials of Vodafone Idea Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3,5983,6013,6054,3598,73628,73528,73532,11948,68050,12071,393108,343
Reserves19,42919,95021,12722,90350,899-22,756-66,963-94,084-123,039-154,287-141,713-144,101
Borrowings +26,85940,54155,05557,985125,940114,996201,720213,761237,766243,809233,229192,528
Other Liabilities +10,58016,03416,88113,26444,078105,94239,98642,23343,83645,35534,94634,868
Total Liabilities60,46780,12696,66898,511229,652226,918203,478194,029207,243184,997197,855191,638
Fixed Assets +35,54065,19076,76379,692177,800185,836167,490156,819156,255140,125141,320156,906
CWIP5,1416,0407,5353,5855,1031,13860636417,87618,18918,2121,454
Investments11,5273,4716,3787,2908,2391,97945600107
Other Assets +8,2605,4255,9917,94438,51137,96435,37836,84133,10526,68338,32333,171
Total Assets60,46780,12696,66898,511229,652226,918203,478194,029207,243184,997197,855191,638

Financials of Vodafone Idea Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +10,41810,94910,4765,3325,3487,32815,64017,38718,86920,8269,29119,411
Cash from Investing Activity +-5,726-2,389-15,556-9,303-1,640-2,6981,075-5,730-5,414-1,907-16,248-6,104
Cash from Financing Activity +8,028-9,3304,5063,925-2,949-5,019-16,731-10,554-14,680-18,9807,047-11,458
Net Cash Flow12,720-770-574-46758-389-171,103-1,224-61891,849
Free Cash Flow6,2603,8245,144-3,269-2,238-47410,53411,39513,33219,296-9318,597
CFO/OP107%101%109%95%123%33%88%100%105%105%49%102%

Financials of Vodafone Idea Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days111213113225222319191716
Inventory Days
Days Payable
Cash Conversion Cycle111213113225222319191716
Working Capital Days-174-134-148-92-430-667-474-453-407-358-294-192
ROCE %14%11%4%-2%-8%-5%-4%-5%-4%-4%-2%-2%