Vodafone Idea Limited (BOM:532822)
India flag India · Delayed Price · Currency is INR
13.07
-0.06 (-0.46%)
At close: Jul 27, 2026

Vodafone Idea Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
447,890447,890434,557425,727421,426384,984
Revenue Growth
3.07%3.07%2.07%1.02%9.47%-8.20%
Gross Profit
199,580199,580190,861182,546183,189175,764
Operating Income
-31,890-31,890-40,352-56,304-62,278-76,231
Net Income
345,520345,520-273,834-312,384-293,011-282,454
Earnings Per Share
3.203.20-4.01-6.41-8.43-9.83
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58,38058,38063,1011,6842,36214,589
Total Debt
1,925,2801,925,2802,332,2872,438,0902,377,6602,137,611
Net Cash (Debt)
-1,866,900-1,866,900-2,269,186-2,436,406-2,375,298-2,123,022
Net Cash Growth
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Net Cash Per Share
-17.29-17.29-33.19-50.01-68.35-73.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
194,110194,11092,906208,261188,687173,870
Capital Expenditures
-109,790-109,790-100,050-16,139-39,422-60,089
Free Cash Flow
84,32084,320-7,144192,122149,265113,781
Free Cash Flow Growth
---28.71%31.19%4.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.56%44.56%43.92%42.88%43.47%45.66%
Operating Margin
-7.12%-7.12%-9.29%-13.23%-14.78%-19.80%
Pretax Margin
77.14%77.14%-62.98%-71.43%-69.52%-73.34%
Profit Margin
77.14%77.14%-63.02%-73.38%-69.53%-73.37%
FCF Margin
18.83%18.83%-1.64%45.13%35.42%29.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.062.68----
P/FCF Ratio
16.6410.96-3.461.892.72
PS Ratio
3.132.061.121.560.670.81