Vodafone Idea Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Telecom-Service
Variance

Full Year Net Profit Variance

13
Equity

Latest Equity

108343.04
Face Value

Latest Face Value

10
Reserves

Total Reserve

-144101
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

44789
Net Profit

Full Year Net Profit

-24044
Full Year CPS

Full Year Cash Per Share

-0.2
Earning Per Share

Full Year Earning Per Share

-2.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

11303
Previous EPS

Previous earnings per share

0
Book Value

Book value

-3.3
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

-4.242424
Yearly PE ratio

Full Year Price to Earning per share

-6.3
Yearly PC ratio

Full Year Price to Cash Per Share

-78.3
Bse value

BSE Value in lakhs

2456.56
Nse value

NSE Value in lakhs

41681.2
High

52 week high

15
Low

52 week low

6
Price

NSE Current market price

14
CPM

Current market price

14
Market cap

BSE / NSE Market Cap

150380.13
Net profit

Latest Quarter Net Profit

-5513
Net profit variance

Latest Quarter Net Profit variance

23
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

42652.1
TTM OP

Trailing Twelve 12 month Operating Profit

-41170.3
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-96.53
TTM GP

Trailing Twelve 12 month Gross Profit

56656
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

126.5
TTM NP

Trailing Twelve 12 month Net Profit

-29023.92
TTM NPV

Trailing Twelve 12 month Net Profit Variane

12.51
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

22122.8
Equity

Latest Equity

108343.04
LTP

Latest Price (BSE/NSE)

14
Gross block

Latest Gross Block

327451.3
Loans

Total loans

230902.7
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-88.4
Year GPM

Full Year Gross Profit Margin

-4.4
Quarter OPM

Latest quater Operation Profit Margin

-465.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 10,487 10,918 11,100 10,951 11,008 11,170 11,308 11,303
YOY Sales Growth % -1% 2% 4% 4% 5% 2% 2% 3%
Gross Sales 10,487 10,918 11,100 10,951 11,008 11,170 11,308 11,303
Other Operating Income 21 14 17 64 15 25 15 29
+ Expenses 6,282 6,369 6,388 6,292 6,396 6,486 6,491 6,414
Manufacturing Cost % 44% 43% 43% 42% 43% 42% 42% 41%
Employee Cost % 5% 5% 5% 5% 5% 5% 5% 5%
Other Cost % 11% 10% 10% 10% 11% 10% 10% 10%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 44% 43% 43% 42% 43% 42% 42% 41%
Selling & Administration % 11% 10% 10% 11% 11% 11% 10% 11%
Operating Profit 4,205 4,550 4,712 4,659 4,612 4,684 4,817 4,889
OPM % 40% 42% 42% 43% 42% 42% 43% 43%
+ Other Income 256 300 250 216 142 140 1,271 57,595
Miscellaneous Income 256 300 250 216 142 140 1,271 57,595
Exceptional Income 0 0 0 0 0 38 1,078 57,491
Interest 5,519 6,614 5,940 6,471 5,893 4,784 5,828 4,990
Depreciation 5,369 5,404 5,629 5,571 5,472 5,567 5,550 5,518
Profit before tax -6,427 -7,168 -6,607 -7,167 -6,611 -5,527 -5,290 51,976
+ Tax % -0% -0% -0% -0% 0% 0% 0% 0%
Current Tax 1 0 0 -5 0 0 3 8
Deferred Tax 4 8 2 5 -3 -3 -7 -2
+ Net Profit -6,432 -7,176 -6,609 -7,167 -6,608 -5,524 -5,286 51,970
Extraordinary Income / Expense 0 0 0 0 0 38 1,078 57,491
Exceptional Item 0 0 0 0 0 38 1,078 57,491
Net Profit After Minority Interest -6,432 -7,176 -6,609 -7,167 -6,608 -5,524 -5,286 51,970
EPS in Rs -1.02 -1.03 -0.95 -1.01 -0.63 -0.51 -0.49 4.80

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 35,949 35,576 28,279 37,093 44,958 41,952 38,516 42,177 42,652 43,571
Sales Growth % -1% -21% 31% 21% -7% -8% 10% 1% 2%
Gross Sales 35,916 35,553 28,247 37,006 44,917 41,938 38,498 42,143 42,573 43,456
Other Operating Income 33 23 32 87 41 14 17 35 79 116
+ Expenses 23,982 25,332 22,231 36,278 68,618 47,263 22,518 25,383 25,531 25,446
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 29 28 7 26 4 3 7 8 16 2
Manufacturing Cost % 59% 61% 68% 76% 56% 50% 50% 52% 52% 51%
Employee Cost % 4% 5% 5% 6% 5% 5% 5% 4% 5% 5%
Other Cost % 4% 5% 6% 15% 92% 57% 4% 3% 2% 2%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 7% 9% 11% 16% 14% 13% 15% 14% 13% 13%
Other Manufacturing Expenses % 51% 52% 57% 60% 42% 37% 35% 39% 39% 38%
Selling & Administration % 3% 4% 4% 4% 3% 2% 3% 3% 2% 2%
Miscellaneous Expenses % 2% 1% 1% 11% 88% 55% 1% 1% 1% 0%
Operating Profit 11,968 10,244 6,048 815 -23,660 -5,311 15,997 16,795 17,121 18,125
OPM % 33% 29% 21% 2% -53% -13% 42% 40% 40% 42%
+ Other Income 635 729 675 5,065 1,612 2,694 334 312 869 1,022
Miscellaneous Income 635 729 675 4,292 1,395 2,102 322 312 869 1,022
Exceptional Income 0 0 0 3,365 0 1,697 191 0 756 0
Interest 1,803 4,010 4,847 9,545 15,393 17,998 20,981 23,354 25,766 24,543
Depreciation 6,256 7,827 8,409 14,536 24,356 23,639 23,584 23,050 22,634 21,973
Profit before tax 4,250 -863 -6,499 -18,175 -61,797 -44,253 -28,234 -29,298 -30,410 -27,369
+ Tax % 36% 54% 36% 20% -20% 0% -0% -0% -3% -0%
Current Tax 892 99 123 18 0 -18 17 12 829 -3
Deferred Tax 630 -563 -2,454 -3,590 12,081 -2 -6 -8 0 19
+ Net Profit 2,728 -400 -4,168 -14,604 -73,878 -44,233 -28,245 -29,301 -31,238 -27,384
Profit Growth % -115% 943% 250% 406% -40% -36% 4% 7% -12%
Extraordinary Income / Expense 0 0 0 852 -38,356 -19,968 164 -22 756 0
Exceptional Item 0 0 0 852 -38,356 -19,968 164 -22 756 0
Net Profit After Minority Interest 2,728 -400 -4,168 -14,604 -73,878 -44,233 -28,245 -29,301 -31,238 -27,383
EPS in Rs 7.58 0.00 0.00 0.00 -25.71 -15.39 -8.79 -6.02 -6.23 -3.84

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3,601 3,605 4,359 8,736 28,735 28,735 32,119 48,680 50,120 71,393
Reserves 19,950 21,127 22,903 50,899 -22,756 -66,963 -94,084 -123,039 -154,287 -178,663
+ Borrowings 40,541 55,055 57,985 125,940 114,996 201,720 213,761 237,766 243,809 233,229
Secured Borrowings 3,860 7,859 9,404 12,459 8,745 8,701 10,368 8,062 4,036 2,326
Unsecured Borrowings 36,681 47,196 48,581 113,481 106,250 193,020 203,394 229,704 239,773 230,903
Deferred Credit 29 17 5 1 0 0 0 0 0 0
+ Other Liabilities 16,034 16,881 13,264 44,078 105,942 39,986 42,233 43,836 45,355 71,897
Current Liabilities 14,453 18,906 22,963 59,823 99,213 33,054 34,756 82,216 69,316 66,677
Provisions 93 20 22 38 49 46 24 15 565 332
Equity Application Money 0 0 0 0 0 0 0 0 0 36,950
Other liability items 3,128 1,914 3,674 11,463 28,877 6,934 7,477 7,228 7,802 572
Total Liabilities 80,126 96,668 98,511 229,652 226,918 203,478 194,029 207,243 184,997 197,855
+ Fixed Assets 65,190 76,763 79,692 177,800 185,837 167,490 156,819 156,255 140,125 141,320
Gross Block 71,359 90,690 101,497 243,645 282,513 284,799 294,407 315,597 312,973 327,451
Accumulated Depreciation 6,169 13,927 21,805 65,845 96,677 117,308 137,588 159,342 172,848 186,132
CWIP 6,040 7,535 3,585 5,103 1,138 606 364 17,876 18,189 18,212
Investments 3,471 6,378 7,291 8,239 1,979 4 5 6 1 0
+ Other Assets 5,425 5,991 7,944 38,511 37,964 35,378 36,841 33,105 26,683 38,323
Inventories 107 59 37 4 3 1 2 16 1 1
Trade receivables 1,142 1,314 887 3,300 3,094 2,507 2,444 2,164 2,195 2,000
Cash Equivalents 769 83 29 991 2,663 2,217 3,497 855 536 10,569
Loans n Advances 2,696 5,217 17,113 44,696 32,619 9,378 10,899 56,440 41,904 50,771
Other asset items 711 -681 -10,123 -10,480 -415 21,276 19,999 -26,370 -17,953 -25,018
Total Assets 80,126 96,668 98,511 229,652 226,918 203,478 194,029 207,243 184,997 197,855

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 10,949 10,476 5,332 5,348 7,328 15,640 17,387 18,869 20,826 9,291
Profit from Operations 12,208 10,455 6,169 2,265 14,167 16,285 16,258 16,896 17,213 18,071
Working Capital Changes -398 702 -420 2,803 -9,246 -1,436 -341 628 643 -9,256
Profit Before Tax & Extraordinary Items 4,250 -863 -6,499 -18,175 -61,797 -44,253 -28,234 -29,298 -30,410 -27,368
Depreciation 6,256 7,827 8,409 14,536 30,331 24,213 23,598 23,050 22,634 21,973
Interest (Net) 2,068 3,979 4,813 9,543 15,392 17,998 20,981 23,107 25,722 23,573
Profit / Loss on Sale of Assets 0 0 0 -9 3 1 -68 -64 -49 -78
Profit / Loss on Sale of Investments 0 0 0 0 0 -2,119 -127 -29 -24 -19
Provisions & Write-offs (Net) 185 214 172 101 445 1,064 217 108 90 -8
Receivables -355 -361 200 351 -81 314 -38 185 -171 104
Inventories -36 48 22 36 2 2 -2 -14 15 0
Trade Payables 299 846 -456 4,087 -1,097 552 -343 -248 -1,058 -3,440
Loans & Advances -608 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -861 -681 -416 280 2,406 790 1,470 1,345 2,970 476
+ Cash from Investing Activity -2,389 -15,556 -9,303 -1,640 -2,698 1,075 -5,730 -5,414 -1,907 -16,248
Purchase of Fixed Assets -7,124 -5,331 -8,651 -7,652 -7,966 -5,284 -6,112 -5,622 -1,614 -10,337
Sale of Fixed Assets 0 0 49 66 165 178 121 86 84 115
Purchase of Investments 0 -3,347 -839 -430 0 0 0 0 0 0
Sale of Investments 10,391 0 0 0 6,542 495 205 29 24 19
Interest Received 132 61 2 34 517 180 59 94 42 452
Dividend Received 0 362 266 299 0 112 0 0 0 0
Acquisition of Companies 0 0 -99 0 0 0 0 0 0 0
Others -5,788 -7,301 -32 1,812 -1,956 1,648 -2 0 -443 -6,498
+ Cash from Financing Activity -9,330 4,506 3,925 -2,949 -5,019 -16,731 -10,554 -14,680 -18,980 7,047
Proceeds from Issue of Shares 18 10 6 0 24,916 0 4,500 0 0 24,137
Proceeds from Other Long-Term Borrowings 35 11,516 4,495 9,178 0 0 500 1,600 0 0
Proceeds from Short-Term Borrowings 1,480 0 0 0 3,392 0 2,250 1,982 2,000 1,000
Repayment of Long-Term Borrowings -10,163 -1,586 -1,802 -1,243 -4,052 -4,322 -8,064 -5,946 -5,916 -1,711
Repayment of Short-Term Borrowings 0 -1,500 0 -5,805 -7,423 -28 0 -2,750 -3,482 -1,000
Repayment of Financial Liabilities 0 0 0 0 -6,594 -9,556 -6,940 -7,904 -8,714 -13,289
Dividend Paid -260 -260 0 0 0 0 0 0 0 0
Interest Paid -439 -3,218 -5,490 -5,071 -15,259 -2,826 -2,800 -2,094 -2,868 -2,090
Others 0 -455 6,716 -8 0 0 0 432 0 0
Net Cash Flow -770 -574 -46 758 -389 -17 1,103 -1,224 -61 89