	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	19,489	22,407	26,519	31,571	35,949	35,576	28,279	37,093	44,958	41,952	38,516	42,177	42,652	43,571	44,873
Cost of Operating Revenue	16,002	18,294	19,820	22,785	26,727	29,185	27,171	41,470	47,585	42,735	40,840	42,900	41,798	41,211	44,602
Gross Profit	3,487	4,113	6,699	8,785	9,223	6,391	1,108	-4,378	-2,628	-782	-2,324	-723	854	2,361	271
Gross Margin	17.9	18.4	25.3	27.8	25.7	18.0	3.9	-11.8	-5.8	-1.9	-6.0	-1.7	2.0	5.4	0.6
Total Operating Expenses	17,430	19,926	22,725	26,064	30,206	33,177	30,668	47,594	54,399	48,645	46,132	48,474	48,208	47,496	47,978
Operating Profit	2,059	2,482	3,794	5,507	5,744	2,399	-2,389	-10,502	-9,441	-6,692	-7,616	-6,297	-5,556	-3,925	-3,105
Operating Margin	10.6	11.1	14.3	17.4	16.0	6.7	-8.4	-28.3	-21.0	-16.0	-19.8	-14.9	-13.0	-9.0	-6.9
Financing Income/(Expense) - Net	-1,056	-949	-770	-602	-1,647	-3,551	-4,464	-8,435	-14,500	-17,708	-20,909	-23,087	-25,699	-23,554	-21,495
Profit before Taxes	1,055	1,577	3,044	4,933	3,828	-1,294	-6,845	-18,446	-62,165	-44,485	-28,235	-29,298	-30,404	-27,369	34,548
Income Taxes	332	566	1,076	1,740	1,522	-464	-2,331	-3,572	12,081	-20	11	4	829	16	-4
Profit after Tax	723	1,011	1,968	3,193	2,728	-400	-4,168	-14,604	-73,878	-44,233	-28,245	-29,301	-31,238	-27,383	34,552
PAT Margin	3.7	4.5	7.4	10.1	7.6	-1.1	-14.7	-39.4	-164.3	-105.4	-73.3	-69.5	-73.2	-62.8	77.0
EPS - Basic - ex Extraordinary Items	1.32	1.84	3.58	5.45	4.48	-0.67	-6.82	-12.76	-27.25	-15.39	-9.83	-8.43	-6.41	-4.01	3.21
EPS - Diluted - ex Extraordinary Items	1.32	1.84	3.57	5.43	4.47	-0.67	-6.82	-12.76	-27.25	-15.39	-9.83	-8.43	-6.41	-4.01	3.21
EBIT	2,059	2,482	3,794	5,507	5,744	2,399	-2,389	-10,502	-9,441	-6,692	-7,616	-6,297	-5,556	-3,925	-3,105
EBITDA	5,586	5,960	8,313	10,811	10,548	10,226	6,020	4,033	14,914	16,946	15,968	16,753	17,077	18,049	19,003
EBITDA Margin	28.7	26.6	31.3	34.2	29.3	28.7	21.3	10.9	33.2	40.4	41.5	39.7	40.0	41.4	42.3

Balance Sheet

Abridged

Understanding Balance Sheet

Vodafone Idea Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,705	3,289	2,494	15,606	4,481	7,631	9,184	18,200	16,686	14,034	16,836	13,903	12,861	31,040	21,876
Long-Term Investments	-	-	-	-	-	-	-	67	66	-	8,849	-	-	-	3,356
Property Plant & Equipment - Net	20,810	21,776	33,283	18,902	21,838	24,175	25,106	52,611	67,353	58,170	53,957	60,121	52,815	58,667	65,694
Total Non-Current Assets	29,930	33,089	44,063	42,709	75,644	89,074	89,393	2,11,500	2,10,234	1,89,446	1,77,194	1,93,344	1,72,137	1,66,827	1,69,762
Total Assets	32,635	36,378	46,557	58,315	80,126	96,705	98,577	2,29,700	2,26,920	2,03,481	1,94,029	2,07,243	1,84,998	1,97,867	1,91,638
Total Current Liabilities	8,638	8,041	8,667	19,229	15,589	17,061	10,634	54,152	95,779	66,403	61,134	60,023	54,141	55,614	39,689
Long Term Debt	9,522	11,805	18,128	15,799	35,904	51,638	56,941	1,04,403	1,12,708	1,68,370	1,87,383	2,14,351	2,27,221	2,11,985	1,81,969
Total Non-Current Liabilities	10,947	14,032	21,363	18,012	40,986	54,911	60,681	1,15,913	1,25,161	1,75,306	1,94,860	2,21,579	2,35,023	2,12,573	1,87,707
Total Liabilities	19,585	22,073	30,030	37,241	56,575	71,972	71,315	1,70,065	2,20,940	2,41,709	2,55,994	2,81,602	2,89,165	2,68,187	2,27,396
Total Shareholders' Equity	13,050	14,305	16,527	21,074	23,550	24,732	27,262	59,635	5,980	-38,228	-61,965	-74,359	-1,04,167	-70,320	-35,758
Total Equity	13,050	14,305	16,527	21,074	23,550	24,732	27,262	59,635	5,980	-38,228	-61,965	-74,359	-1,04,167	-70,320	-35,758
Total Liabilities & Equity	32,635	36,378	46,557	58,315	80,126	96,705	98,577	2,29,700	2,26,920	2,03,481	1,94,029	2,07,243	1,84,998	1,97,867	1,91,638

Cash Flow

Abridged

Understanding Cash Flow Statement

Vodafone Idea Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3,545	4,759	6,916	9,198	11,039	6,979	530	-2,193	1,832	14,550	14,987	16,241	17,358	16,908	17,498
Working Capital - Increase/(Decrease)	-847	610	535	554	-398	702	-420	2,803	-9,246	-1,445	-341	628	643	-9,256	-47
Net CF from Operating Activities	2,698	5,369	7,451	9,752	10,641	7,681	110	610	-7,414	13,105	14,646	16,869	18,001	7,653	17,451
Capital Expenditures - Net	4,727	3,498	6,788	6,093	12,912	12,632	8,601	7,586	8,199	5,106	5,805	5,537	1,530	10,167	10,814
Net CF from Investing Activities	-4,685	-3,411	-6,564	-5,726	-2,521	-15,979	-9,539	-7,712	-3,307	784	-5,789	-5,508	-1,949	-16,701	-6,924
Dividends Paid - Cash - Total	-	25	131	279	260	260	0	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	24	25	26	3,737	18	10	6,721	0	24,916	-	4,500	432	0	24,137	-
Debt - LT & ST - Issuance/(Retirement) - Total	735	-1,037	-1,594	5,235	-8,648	8,430	2,693	2,130	-14,677	-13,906	-12,254	-13,018	-16,113	-15,000	-8,552
Net Cash Flow from Financing Activities	759	-1,037	-1,698	8,694	-8,891	7,724	9,415	2,122	10,240	-13,906	-7,754	-12,586	-16,113	9,137	-8,678
Free Cash Flow to Equity	-1,294	834	-931	8,895	-10,919	3,479	-5,798	-4,846	-30,289	-5,907	-3,413	-1,685	358	-17,514	-1,915
Free Operating CF net dividend	-2,035	1,824	478	3,310	-2,551	-5,249	-8,541	-7,042	-15,778	7,821	8,534	11,247	16,387	-2,684	6,472
Free Operating CF	-2,035	1,849	609	3,589	-2,291	-4,989	-8,541	-7,042	-15,778	7,821	8,534	11,247	16,387	-2,684	6,472

Business Segment Analysis

FY End:

Mar 25

Vodafone Idea Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Mobility business (100.0%)₹ 10,336.50 Cr

Revenue / Sales

Mobility business (100.0%)₹ 43,571.30 Cr

Assets

Mobility business (100.0%)₹ 1,97,866.60 Cr

Operating Income

Mobility business (100.0%)₹ -3,924.50 Cr

Regional Segment Analysis

Vodafone Idea Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Vodafone Idea Ltd.

Historical Segment Analysis

Track how Vodafone Idea Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2013 Mar 31	2015 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Mobility business	-	-	-	-	8,364	5,284	6,112	5,622	1,614	10,337
Eliminations	0	0	0	0	-	-	-	-	-	-
International Long Distance	1	9	2	3	-	-	-	-	-	-
Mobility	3,084	9,350	3,817	4,680	-	-	-	-	-	-
Passive Infrastructure	796	552	2,379	405	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Vodafone Idea Ltd.?

The latest trailing twelve month revenue of Vodafone Idea Ltd. is ₹ 44,873.00 Cr, reflecting a 1-year growth of 2.99% and a 3-year CAGR of 2.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vodafone Idea Ltd.?

The latest trailing twelve month net profit (PAT) of Vodafone Idea Ltd. is ₹ 34,552.00 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vodafone Idea Ltd.?

The trailing twelve month EBITDA of Vodafone Idea Ltd. is approximately ₹ -3,105.00 Cr (based on an operating margin of -6.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Vodafone Idea Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vodafone Idea Ltd. is 3.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vodafone Idea Ltd.?

The debt-to-equity ratio of Vodafone Idea Ltd. stands at -. The interest coverage ratio is -0.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Vodafone Idea Ltd.?

The book value per share of Vodafone Idea Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Vodafone Idea Ltd.?

The trailing twelve month operating cash flow of Vodafone Idea Ltd. is ₹ 17,451.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vodafone Idea Ltd. report consolidated or standalone financials?

Vodafone Idea Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.