Vodafone Idea Limited (NSE:IDEA)
India flag India · Delayed Price · Currency is INR
13.94
-0.09 (-0.64%)
Aug 21, 2026, 3:15 PM IST

Vodafone Idea Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
454,630447,890434,560425,727421,426384,984
Revenue Growth
3.38%3.07%2.08%1.02%9.47%-8.20%
Gross Profit
205,500201,640190,860182,546183,189175,764
Operating Income
-28,580-32,930-40,360-56,304-62,278-76,231
Net Income
374,060345,520-273,840-312,384-293,011-282,454
Earnings Per Share
3.463.21-4.01-6.41-8.43-9.83
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37,15037,15063,1001,6842,36214,589
Total Debt
1,925,2801,925,2802,332,2902,438,0902,377,6602,137,611
Net Cash (Debt)
-1,888,130-1,888,130-2,269,190-2,436,406-2,375,298-2,123,022
Net Cash Growth
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Net Cash Per Share
-17.45-17.54-33.19-50.01-68.35-73.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-194,11092,900208,261188,687173,870
Capital Expenditures
--109,790-100,040-16,139-39,422-60,089
Free Cash Flow
-84,320-7,140192,122149,265113,781
Free Cash Flow Growth
---28.71%31.19%4.10%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.20%45.02%43.92%42.88%43.47%45.66%
Operating Margin
-6.29%-7.35%-9.29%-13.23%-14.78%-19.80%
Pretax Margin
82.29%77.14%-62.98%-71.43%-69.52%-73.34%
Profit Margin
82.28%77.14%-63.02%-73.38%-69.53%-73.37%
FCF Margin
-18.83%-1.64%45.13%35.42%29.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.032.68----
Forward PE
-37.2037.2037.2037.2037.20
P/FCF Ratio
17.9110.96-3.461.892.72
PS Ratio
3.322.061.121.560.670.81