Vodafone Idea Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Telecom-Service
Variance

Full Year Net Profit Variance

12
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

44873
Net Profit

Full Year Net Profit

-24242
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

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

11682
Previous EPS

Previous earnings per share

0
Book Value

Book value

-3.3
Networth

Full Year Return on Networth

-39.96
Price/Book Value

Price to Book value

-4.545455
Yearly PE ratio

Full Year Price to Earning per share

-6.7
Yearly PC ratio

Full Year Price to Cash Per Share

-76.2
Bse value

BSE Value in lakhs

2493.47
Nse value

NSE Value in lakhs

64707.87
High

52 week high

15
Low

52 week low

6
Price

NSE Current market price

15
CPM

Current market price

15
Market cap

BSE / NSE Market Cap

161972.84
Net profit

Latest Quarter Net Profit

-5361.99
Net profit variance

Latest Quarter Net Profit variance

19
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

42652.1
TTM OP

Trailing Twelve 12 month Operating Profit

-42781.3
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-100.3
TTM GP

Trailing Twelve 12 month Gross Profit

59514
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

130.91
TTM NP

Trailing Twelve 12 month Net Profit

-29023.92
TTM NPV

Trailing Twelve 12 month Net Profit Variane

17.27
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)

15
Gross block

Latest Gross Block

349495
Loans

Total loans

188527
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-88.9
Year GPM

Full Year Gross Profit Margin

-4.7
Quarter OPM

Latest quater Operation Profit Margin

29.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 10,918 11,100 10,951 11,008 11,170 11,308 11,303 11,682
YOY Sales Growth % 2% 4% 4% 5% 2% 2% 3% 6%
Gross Sales 10,918 11,100 10,951 11,008 11,170 11,308 11,303 11,682
Other Operating Income 14 17 64 15 25 15 29 7
+ Expenses 6,369 6,388 6,292 6,396 6,486 6,491 6,414 6,648
Manufacturing Cost % 43% 43% 42% 43% 42% 42% 41% 42%
Employee Cost % 5% 5% 5% 5% 5% 5% 5% 5%
Other Cost % 10% 10% 10% 11% 10% 10% 10% 10%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 43% 43% 42% 43% 42% 42% 41% 42%
Selling & Administration % 10% 10% 11% 11% 11% 10% 11% 10%
Operating Profit 4,550 4,712 4,659 4,612 4,684 4,817 4,889 5,034
OPM % 42% 42% 43% 42% 42% 43% 43% 43%
+ Other Income 300 250 216 142 140 1,271 57,595 1,806
Miscellaneous Income 300 250 216 142 140 1,271 57,595 1,806
Exceptional Income 0 0 0 0 38 1,078 57,491 1,611
Interest 6,614 5,940 6,471 5,893 4,784 5,828 4,990 5,120
Depreciation 5,404 5,629 5,571 5,472 5,567 5,550 5,518 5,467
Profit before tax -7,168 -6,607 -7,167 -6,611 -5,527 -5,290 51,976 -3,747
+ Tax % -0% -0% -0% 0% 0% 0% 0% -0%
Current Tax 0 0 -5 0 0 3 8 7
Deferred Tax 8 2 5 -3 -3 -7 -2 0
+ Net Profit -7,176 -6,609 -7,167 -6,608 -5,524 -5,286 51,970 -3,754
Extraordinary Income / Expense 0 0 0 0 38 1,078 57,491 1,611
Exceptional Item 0 0 0 0 38 1,078 57,491 1,611
Net Profit After Minority Interest -7,176 -6,609 -7,167 -6,608 -5,524 -5,286 51,970 -3,754
EPS in Rs -1.03 -0.95 -1.01 -0.63 -0.51 -0.49 4.80 -0.35

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 35,576 28,279 37,093 44,958 41,952 38,516 42,177 42,652 43,572 44,873
Sales Growth % -21% 31% 21% -7% -8% 10% 1% 2% 3%
Gross Sales 35,553 28,247 37,006 44,917 41,938 38,498 42,143 42,573 43,456 44,789
Other Operating Income 23 32 87 41 14 17 35 79 116 84
+ Expenses 25,332 22,231 36,278 68,618 47,263 22,518 25,383 25,531 25,606 25,972
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 28 7 26 4 3 7 8 16 2 6
Manufacturing Cost % 61% 68% 76% 56% 50% 50% 52% 52% 51% 50%
Employee Cost % 5% 5% 6% 5% 5% 5% 4% 5% 5% 5%
Other Cost % 5% 6% 15% 92% 57% 4% 3% 2% 2% 3%
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 % 9% 11% 16% 14% 13% 15% 14% 13% 13% 13%
Other Manufacturing Expenses % 52% 57% 60% 42% 37% 35% 39% 39% 38% 37%
Selling & Administration % 4% 4% 4% 3% 2% 3% 3% 2% 2% 2%
Miscellaneous Expenses % 1% 1% 11% 88% 55% 1% 1% 1% 1% 1%
Operating Profit 10,244 6,048 815 -23,660 -5,311 15,997 16,795 17,121 17,966 18,901
OPM % 29% 21% 2% -53% -13% 42% 40% 40% 41% 42%
+ Other Income 729 675 5,065 1,612 2,694 334 312 869 1,182 59,249
Miscellaneous Income 729 675 4,292 1,395 2,102 322 312 869 1,022 59,148
Exceptional Income 0 0 3,365 0 1,697 191 0 756 0 58,607
Interest 4,010 4,847 9,545 15,393 17,998 20,981 23,354 25,766 24,543 21,495
Depreciation 7,827 8,409 14,536 24,356 23,639 23,584 23,050 22,634 21,973 22,108
Profit before tax -863 -6,499 -18,175 -61,797 -44,253 -28,234 -29,298 -30,410 -27,369 34,548
+ Tax % 54% 36% 20% -20% 0% -0% -0% -3% -0% -0%
Current Tax 99 123 18 0 -18 17 12 829 -3 11
Deferred Tax -563 -2,454 -3,590 12,081 -2 -6 -8 0 19 -15
+ Net Profit -400 -4,168 -14,604 -73,878 -44,233 -28,245 -29,301 -31,238 -27,384 34,552
Profit Growth % 943% 250% 406% -40% -36% 4% 7% -12% -226%
Extraordinary Income / Expense 0 0 852 -38,356 -19,968 164 -22 756 0 58,607
Exceptional Item 0 0 852 -38,356 -19,968 164 -22 756 0 58,607
Net Profit After Minority Interest -400 -4,168 -14,604 -73,878 -44,233 -28,245 -29,301 -31,238 -27,384 34,552
EPS in Rs 0.00 0.00 0.00 -25.71 -15.39 -8.79 -6.02 -6.23 -3.84 3.19

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3,605 4,359 8,736 28,735 28,735 32,119 48,680 50,120 71,393 108,343
Reserves 21,127 22,903 50,899 -22,756 -66,963 -94,084 -123,039 -154,287 -178,664 -144,101
+ Borrowings 55,055 57,985 125,940 114,996 201,720 213,761 237,766 243,809 233,229 192,528
Secured Borrowings 7,859 9,404 12,459 8,745 8,701 10,368 8,062 4,036 2,326 4,001
Unsecured Borrowings 47,196 48,581 113,481 106,250 193,020 203,394 229,704 239,773 230,903 188,527
Deferred Credit 17 5 1 0 0 0 0 0 0 0
+ Other Liabilities 16,881 13,264 44,078 105,942 39,986 42,233 43,836 45,355 71,897 34,860
Current Liabilities 18,906 22,963 59,823 99,213 33,054 34,756 82,216 69,316 66,676 66,885
Provisions 20 22 38 49 46 24 15 565 333 276
Equity Application Money 0 0 0 0 0 0 0 0 36,951 0
Other liability items 1,914 3,674 11,463 28,877 6,934 7,477 7,228 7,802 571 5,730
Total Liabilities 96,668 98,511 229,652 226,918 203,478 194,029 207,243 184,997 197,855 191,630
+ Fixed Assets 76,763 79,692 177,800 185,837 167,490 156,819 156,255 140,125 141,320 143,086
Gross Block 90,690 101,497 243,645 282,513 284,799 294,407 315,597 312,973 327,452 349,495
Accumulated Depreciation 13,927 21,805 65,845 96,677 117,308 137,588 159,342 172,848 186,132 206,409
CWIP 7,535 3,585 5,103 1,138 606 364 17,876 18,189 18,213 15,274
Investments 6,378 7,291 8,239 1,979 4 5 6 1 0 107
+ Other Assets 5,991 7,944 38,511 37,964 35,378 36,841 33,105 26,683 38,322 33,163
Inventories 59 37 4 3 1 2 16 1 1 21
Trade receivables 1,314 887 3,300 3,094 2,507 2,444 2,164 2,195 2,000 1,969
Cash Equivalents 83 29 991 2,663 2,217 3,497 855 536 10,568 5,731
Loans n Advances 5,217 17,113 44,696 32,619 9,378 10,899 56,440 41,904 50,771 51,812
Other asset items -681 -10,123 -10,480 -415 21,276 19,999 -26,370 -17,953 -25,018 -26,370
Total Assets 96,668 98,511 229,652 226,918 203,478 194,029 207,243 184,997 197,855 191,630

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 10,476 5,332 5,348 7,328 15,640 17,387 18,869 20,826 9,290 19,411
Profit from Operations 10,455 6,169 2,265 14,167 16,285 16,258 16,896 17,213 18,071 19,049
Working Capital Changes 702 -420 2,803 -9,246 -1,436 -341 628 643 -9,257 -47
Profit Before Tax & Extraordinary Items -863 -6,499 -18,175 -61,797 -44,253 -28,234 -29,298 -30,410 -27,368 34,548
Depreciation 7,827 8,409 14,536 30,331 24,213 23,598 23,050 22,634 21,974 22,108
Interest (Net) 3,979 4,813 9,543 15,392 17,998 20,981 23,107 25,722 23,573 20,989
Profit / Loss on Sale of Assets 0 0 -9 3 1 -68 -64 -49 -78 -144
Profit / Loss on Sale of Investments 0 0 0 0 -2,119 -127 -29 -24 -20 -35
Provisions & Write-offs (Net) 214 172 101 445 1,064 217 108 90 -8 190
Receivables -361 200 351 -81 314 -38 185 -171 103 -162
Inventories 48 22 36 2 2 -2 -14 15 0 -20
Trade Payables 846 -456 4,087 -1,097 552 -343 -248 -1,058 -3,441 -979
Direct Taxes Paid -681 -416 280 2,406 790 1,470 1,345 2,970 476 409
+ Cash from Investing Activity -15,556 -9,303 -1,640 -2,698 1,075 -5,730 -5,414 -1,907 -16,248 -6,104
Purchase of Fixed Assets -5,331 -8,651 -7,652 -7,966 -5,284 -6,112 -5,622 -1,614 -10,335 -10,979
Sale of Fixed Assets 0 49 66 165 178 121 86 84 115 165
Purchase of Investments -3,347 -839 -430 0 0 0 0 0 0 -72
Sale of Investments 0 0 0 6,542 495 205 29 24 19 0
Interest Received 61 2 34 517 180 59 94 42 452 820
Dividend Received 362 266 299 0 112 0 0 0 0 0
Acquisition of Companies 0 -99 0 0 0 0 0 0 0 0
Others -7,301 -32 1,812 -1,956 1,648 -2 0 -443 -6,502 3,962
+ Cash from Financing Activity 4,506 3,925 -2,949 -5,019 -16,731 -10,554 -14,680 -18,980 7,047 -11,458
Proceeds from Issue of Shares 10 6 0 24,916 0 4,500 0 0 24,137 0
Proceeds from Issue of Debentures 0 0 0 0 0 0 0 0 0 3,271
Proceeds from Other Long-Term Borrowings 11,516 4,495 9,178 0 0 500 1,600 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 3,392 0 2,250 1,982 2,000 1,000 0
Repayment of Long-Term Borrowings -1,586 -1,802 -1,243 -4,052 -4,322 -8,064 -5,946 -5,916 -1,711 -1,724
Repayment of Short-Term Borrowings -1,500 0 -5,805 -7,423 -28 0 -2,750 -3,482 -1,000 0
Repayment of Financial Liabilities 0 0 0 -6,594 -9,556 -6,940 -7,904 -8,714 -13,289 -10,223
Dividend Paid -260 0 0 0 0 0 0 0 0 0
Interest Paid -3,218 -5,490 -5,071 -15,259 -2,826 -2,800 -2,094 -2,868 -2,090 -2,780
Others -455 6,716 -8 0 0 0 432 0 0 -2
Net Cash Flow -574 -46 758 -389 -17 1,103 -1,224 -61 89 1,849