VODAFONE IDEA LIMITED · CashKonnect

About

Vodafone Idea Limited, together with its subsidiaries, provides telecommunication services to individuals, communities, and businesses in India. The company offers voice services, such as 4G VoLTE and Voice over WIFI calling; broadband data services on 4G and/or 5G technology; and content and digital products and services, including subscription, digital advertising, gaming, digital marketplace, and utility bill payment app, as well as other value-added services (VAS), caller tunes, missed call alert, and voice and short messaging services; and long distance and internet service provider services. It also engages in renting of passive infrastructure to telecommunication service providers; business of prepaid payment instruments (PPI) and business correspondence; outsourcing backend IT support, data centre operations, and hosting; and provision of high-speed broadband internet access through cable network and high bandwidth internet broadband, and manpower services. In addition, the company trades in mobile handsets, data cards, telecommunication hardware, and related accessories and services; provision of outsourcing services for finance and accounts, human resources, supply chain management, credit and collection support, and customer support; and caters to the information technology (IT) needs for data consolidation. Further, it offers technology, software, hardware, value added services (VAS), application software, and contents and related products and services, which facilitate and develop access to IT enabled VAS products and services on single or multiple platforms or operating systems; mobile wallet and money transfer services; and data centre related services and IT solutions, including E-SIMs activation, as well as prepaid and postpaid plans. The company was formerly known as Idea Cellular Limited and changed its name to Vodafone Idea Limited in August 2018. Vodafone Idea Limited was incorporated in 1995 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap162,731 Cr

P/E—

Div Yield0.00 %

Book Value₹-3.30

52w High₹15.40

52w Low₹6.60

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	11,539.00	11,197.00	11,214.00	11,068.00	10,906.00	10,880.00	11,024.00	10,841.00	10,412.00	10,500.00	10,594.00	10,651.00	10,576.00
Expenses	6,731.00	6,544.00	6,612.00	6,611.00	6,550.00	6,460.00	6,471.00	6,491.00	6,404.00	6,338.00	6,394.00	6,497.00	6,572.00
Operating Profit	4,808.00	4,653.00	4,602.00	4,457.00	4,355.00	4,420.00	4,553.00	4,351.00	4,008.00	4,162.00	4,200.00	4,154.00	4,003.00
OPM %	42.00	42.00	41.00	40.00	40.00	41.00	41.00	40.00	38.00	40.00	40.00	39.00	38.00
Other Income	1,809.00	57,596.00	1,281.00	146.00	225.00	218.00	382.00	304.00	264.00	13.00	767.00	20.00	17.00
Depreciation	5,318.00	5,354.00	5,403.00	5,415.00	5,337.00	5,444.00	5,484.00	5,258.00	5,224.00	5,572.00	5,446.00	5,511.00	5,459.00
Interest	5,011.00	4,873.00	5,804.00	4,772.00	5,876.00	6,462.00	5,944.00	6,606.00	5,519.00	6,282.00	6,512.00	6,570.00	6,400.00
Profit before tax	-3,712.00	52,022.00	-5,324.00	-5,584.00	-6,633.00	-7,268.00	-6,493.00	-7,210.00	-6,471.00	-7,679.00	-6,991.00	-7,906.00	-7,839.00
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.00	0.00
Net Profit	-3,712.00	52,022.00	-5,324.00	-5,584.00	-6,633.00	-7,268.00	-6,493.00	-7,210.00	-6,471.00	-7,679.00	-6,991.00	-8,728.00	-7,839.00
EPS in Rs	-0.34	4.80	-0.49	-0.52	-0.61	-1.02	-0.93	-1.03	-0.95	-1.53	-1.44	-1.79	-1.61

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	44,385.00	43,157.00	42,321.00	41,917.00	38,221.00	41,673.00	44,715.00	36,860.00	27,829.00	35,279.00	35,804.00	31,279.00
Expenses	26,459.00	25,903.00	25,850.00	25,699.00	22,852.00	25,244.00	30,098.00	32,910.00	22,166.00	25,202.00	23,891.00	21,588.00
Operating Profit	17,926.00	17,254.00	16,472.00	16,218.00	15,369.00	16,428.00	14,617.00	3,949.00	5,663.00	10,076.00	11,913.00	9,692.00
OPM %	40.00	40.00	39.00	39.00	40.00	39.00	33.00	11.00	20.00	29.00	33.00	31.00
Other Income	59,390.00	1,245.00	866.00	180.00	225.00	-21,845.00	-37,638.00	2,320.00	621.00	212.00	184.00	449.00
Interest	21,325.00	24,530.00	25,763.00	23,344.00	20,973.00	17,992.00	15,377.00	9,551.00	4,930.00	4,007.00	1,802.00	947.00
Depreciation	21,509.00	21,411.00	21,988.00	22,362.00	22,858.00	22,906.00	23,889.00	14,410.00	8,315.00	7,700.00	6,223.00	4,855.00
Profit before tax	34,482.00	-27,442.00	-30,414.00	-29,308.00	-28,237.00	-46,314.00	-62,287.00	-17,692.00	-6,961.00	-1,419.00	4,071.00	4,339.00
Tax %	0.00	0.00	3.00	0.00	0.00	0.00	17.00	-21.00	-36.00	-41.00	35.00	35.00
Net Profit	34,482.00	-27,442.00	-31,236.00	-29,308.00	-28,237.00	-46,294.00	-73,132.00	-14,055.00	-4,458.00	-831.00	2,646.00	2,810.00
EPS in Rs	3.18	-3.84	-6.23	-6.02	-8.79	-16.11	-25.45	-4.89	-3.11	-0.70	2.23	2.37
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.00	8.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	108,343.00	71,393.00	50,120.00	48,680.00	32,119.00	28,735.00	28,735.00	8,736.00	4,359.00	3,605.00	3,601.00	3,598.00
Reserves	-143,706.00	-141,248.00	-153,764.00	-122,518.00	-93,555.00	-66,443.00	-19,734.00	54,785.00	26,242.00	20,118.00	21,165.00	18,292.00
Borrowings	189,337.00	233,303.00	244,019.00	237,983.00	213,898.00	180,383.00	115,118.00	125,940.00	57,985.00	55,053.00	40,541.00	25,875.00
Other Liabilities	33,756.00	34,010.00	44,627.00	43,129.00	41,469.00	60,456.00	104,768.00	43,611.00	13,365.00	16,985.00	13,349.00	9,910.00
Total Liabilities	187,730.00	197,458.00	185,001.00	207,273.00	193,931.00	203,131.00	228,886.00	233,071.00	101,951.00	95,762.00	78,655.00	57,676.00
Fixed Assets	139,652.00	137,900.00	136,404.00	151,981.00	152,020.00	162,222.00	180,058.00	176,662.00	79,685.00	76,125.00	64,971.00	32,114.00
CWIP	14,992.00	17,917.00	18,026.00	17,818.00	326.00	541.00	956.00	5,077.00	3,585.00	7,529.00	6,039.00	5,079.00
Investments	269.00	162.00	163.00	163.00	288.00	288.00	4,959.00	13,367.00	12,456.00	6,251.00	2,500.00	12,814.00
Other Assets	32,817.00	41,479.00	30,409.00	37,312.00	41,297.00	40,080.00	42,913.00	37,966.00	6,224.00	5,857.00	5,145.00	7,668.00
Total Assets	187,730.00	197,458.00	185,001.00	207,273.00	193,931.00	203,131.00	228,886.00	233,071.00	101,951.00	95,762.00	78,655.00	57,676.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	18,473.00	8,444.00	20,164.00	18,366.00	16,861.00	15,126.00	6,921.00	5,288.00	5,167.00	10,140.00	10,853.00	9,474.00
Cash from Investing Activity	-1,948.00	-15,285.00	-1,267.00	-4,966.00	-5,223.00	1,570.00	-2,315.00	-1,784.00	-9,087.00	-15,660.00	-2,302.00	-5,405.00
Cash from Financing Activity	-14,686.00	6,906.00	-18,965.00	-14,593.00	-10,464.00	-16,774.00	-4,877.00	-2,913.00	3,924.00	4,907.00	-9,330.00	8,544.00
Net Cash Flow	1,839.00	65.00	-67.00	-1,193.00	1,174.00	-78.00	-271.00	592.00	4.00	-613.00	-779.00	12,613.00
Free Cash Flow	8,302.00	-1,531.00	18,753.00	12,999.00	11,097.00	10,230.00	-560.00	-2,291.00	-3,400.00	-1,759.00	3,736.00	5,660.00
CFO/OP %	101.00	47.00	105.00	105.00	100.00	88.00	30.00	129.00	97.00	106.00	98.00	108.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	15.00	16.00	18.00	18.00	23.00	21.00	24.00	33.00	12.00	13.00	12.00	11.00
Cash Conversion Cycle	15.00	16.00	18.00	18.00	23.00	21.00	24.00	33.00	12.00	13.00	12.00	11.00
Working Capital Days	-191.00	-265.00	-327.00	-371.00	-410.00	-429.00	-623.00	-416.00	-93.00	-148.00	-107.00	-169.00
ROCE %	-2.00	-2.00	-4.00	-4.00	-5.00	-5.00	-5.00	-7.00	-3.00	4.00	10.00	12.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	25.64	25.64	25.57	25.57	25.57	38.80	37.32	37.32	38.17	48.91	50.36	50.36
FIIs	6.17	5.56	5.99	5.99	5.98	10.10	10.17	12.69	12.67	1.97	2.27	2.46
DIIs	6.05	6.19	5.59	4.74	4.14	4.90	4.28	4.86	7.44	2.20	3.05	1.80
Public	13.11	13.57	13.83	14.69	15.28	23.55	25.05	21.94	17.89	14.69	11.14	12.19
No. of Shareholders	5,809,457	5,939,398	6,011,025	6,155,526	6,182,208	6,054,755	5,976,507	5,369,114	4,758,354	3,679,061	3,124,128	3,104,410

Corporate Actions

20 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	20 Aug 2024	—	—	—	Annual General Meeting
Other	07 Jul 2023	—	—	—	Annual General Meeting
Other	18 Aug 2022	—	—	—	Annual General Meeting
Other	20 Sep 2021	—	—	—	Annual General Meeting
Other	21 Sep 2020	—	—	—	Annual General Meeting
Other	16 Aug 2019	—	—	—	Annual General Meeting
Rights	29 Mar 2019	02 Apr 2019	87:38	—
Other	29 Mar 2019	02 Apr 2019	—	—	Right Issue of Equity Shares
Other	13 Dec 2018	—	—	—	Annual General Meeting
Other	22 Jun 2017	—	—	—	Annual General Meeting
Dividend	22 Sep 2016	—	—	0.60
Dividend	18 Sep 2015	—	—	0.60
Dividend	18 Sep 2014	—	—	0.40
Dividend	05 Sep 2013	—	—	0.30
Other	07 Jun 2012	—	—	—	Annual General Meeting
Other	15 Sep 2011	—	—	—	Annual General Meeting
Other	16 Sep 2010	—	—	—	Annual General Meeting
Other	10 Dec 2009	—	—	—	Annual General Meeting
Other	17 Sep 2008	—	—	—	Annual General Meeting
Other	05 Dec 2007	—	—	—	Agm