Vodafone Idea Limited IDEA NIFTY_MIDNSE

Communication Services · Telecom Services · India

https://www.myvi.in

Vodafone Idea Limited, together with its subsidiaries, provides mobile telecommunication services in India. The company offers voice services, such as 4G VoLTE and Voice over WIFI calling; broadband data services on 3G, 4G, and 5G platforms; content and digital products and services; value-added services, including over-the-top paid subscription, digital advertising, gaming, digital marketplace, and utility bill payment app, as well as voice and short messaging services; and long distance and internet service provider services. It also engages in renting of passive infrastructure to telecommunication service providers; outsourcing backend IT support, data centre operations, and hosting; and provision of high speed broadband internet access through cable network and high bandwidth internet broadband, and manpower services. In addition, the company trades in mobile handsets, data cards, and related accessories and services; outsources finance and accounts, human resources, supply chain management, credit and collection support, and customer support, as well as caters to the information technology (IT) needs for data consolidation. Further, it offers technology, software, hardware, VAS, application software, and contents and related products and services, which facilitate and develop access to IT enabled VAS products and services on single or multiple platforms or operating systems; and data centre related services and IT solutions, including E-SIMs activation, as well as prepaid and postpaid plans. The company was formerly known as Idea Cellular Limited and changed its name to Vodafone Idea Limited in August 2018. Vodafone Idea Limited was incorporated in 1995 and is based in Mumbai, India.

Market & Price

Market Cap

₹1.52 L Cr

Current Price

₹13.99

High / Low (52W)

₹14.18 / ₹6.15

Beta

0.28

Valuation

Stock P/E

4.36

Industry PE

23.64

Forward P/E

PEG Ratio

Book Value

₹-3.30

Price to Book

-4.24

P/S

3.38

EV/EBITDA

17.87

Dividend Yield

Profitability & Returns

ROCE

36.88%

ROE

ROA

-1.02%

Profit Margin

77.14%

Op Margin

-5.82%

EPS (Latest Qtr)

₹4.80

EPS (TTM)

₹3.21

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.20

Current Ratio

0.55

Debt

₹1.93 L Cr

Total Assets

₹1.92 L Cr

Current Assets

₹21,876.00 Cr

Working Capital

₹-17,813.00 Cr

Ownership

Promoter Holding

74.64%

Chg in Prom Hold

FII / Inst Holding

9.25%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

₹3.38 L Cr

Total Revenue (TTM)

₹44,789.00 Cr

EBITDA

₹18,919.00 Cr

Free Cash Flow

₹-1,435.90 Cr

Operating Cash Flow

₹19,411.00 Cr

Shares Outstanding

₹10,834.30 Cr

Gross Margin

44.56%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

2.05%

Profit 5Y

72.64%

Revenue (YoY)

3.20%

Earnings (YoY)

PROS

Healthy ROCE of 36.9%.
Excellent profit margin of 77.1%.
Profit CAGR of 72.6% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

RSI at 80 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	IDEA Vodafone Idea Limited NIFTY_MIDNSE	13.99	4.36	₹1.52 L Cr	-	36.88%	-	2.05%	72.64%
2	INDUSTOWER Indus Towers Limited NIFTY_MIDNSE	442.05	16.31	₹1.17 L Cr	-	18.44%	19.81%	4.61%	51.86%
3	NAUKRI Info Edge (India) Limited NIFTY_MIDNSEAITECH	995.00	44.44	₹64,449.87 Cr	1.45%	4.71%	4.57%	11.88%	483.26%
4	TATACOMM Tata Communications Limited NIFTY_MIDNSEAI	1,965.00	53.76	₹56,002.50 Cr	0.89%	15.29%	31.13%	11.61%	-17.69%
5	AFFLE Affle 3i Limited NIFTY_SMALLNSEAI	1,463.00	45.25	₹20,575.72 Cr	-	15.30%	13.79%	23.64%	22.97%
6	SUNTV Sun TV Network Limited NIFTY_SMALLNSE	502.15	13.73	₹19,788.96 Cr	1.00%	15.31%	11.85%	4.74%	-5.51%
7	PFOCUS Prime Focus Limited NSE	233.40	59.54	₹18,111.62 Cr	-	24.91%	13.14%	-0.29%	14.09%
8	INDIAMART IndiaMART InterMESH Limited NIFTY_SMALLNSEAITECH	2,015.70	25.58	₹12,116.83 Cr	1.49%	19.97%	20.70%	16.77%	18.70%
9	NAZARA Nazara Technologies Limited NSE	277.75	10.20	₹10,289.67 Cr	-	1.80%	1.97%	18.79%	34.50%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	10,951.00 Cr	11,008.00 Cr	11,169.60 Cr	11,308.00 Cr	11,303.00 Cr
Cost of Revenue	4,451.00 Cr	4,410.60 Cr	4,458.90 Cr	4,492.00 Cr	4,414.00 Cr
Gross Profit	6,500.00 Cr	6,597.40 Cr	6,710.70 Cr	6,816.00 Cr	6,889.00 Cr
Operating Expenses	7,412.00 Cr	7,457.40 Cr	7,593.10 Cr	7,549.00 Cr	7,518.00 Cr
Operating Income	-912.00 Cr	-860.00 Cr	-882.40 Cr	-733.00 Cr	-629.00 Cr
EBITDA	4,875.00 Cr	4,753.80 Cr	4,824.60 Cr	6,088.00 Cr	62,484.00 Cr
Interest Expense	6,471.00 Cr	5,892.80 Cr	4,784.40 Cr	5,828.00 Cr	4,990.00 Cr
Pretax Income	-7,167.00 Cr	-6,611.10 Cr	-5,527.30 Cr	-5,290.00 Cr	51,976.00 Cr
Tax Provision	0	-3.00 Cr	-3.10 Cr	-4.00 Cr	6.00 Cr
Net Income	-7,167.00 Cr	-6,608.10 Cr	-5,524.20 Cr	-5,286.00 Cr	51,970.00 Cr
Diluted EPS	-1.01	-0.63	-0.51	-0.49	4.80

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	42,142.60 Cr	42,572.70 Cr	43,456.00 Cr	44,789.00 Cr
Cost of Revenue	-	17,987.30 Cr	17,616.30 Cr	17,734.00 Cr	17,776.00 Cr
Gross Profit	-	24,155.30 Cr	24,956.40 Cr	25,722.00 Cr	27,013.00 Cr
Operating Expenses	-	30,335.20 Cr	30,300.60 Cr	29,569.00 Cr	30,118.00 Cr
Operating Income	-	-6,179.90 Cr	-5,344.20 Cr	-3,847.00 Cr	-3,105.00 Cr
EBITDA	-	16,549.40 Cr	17,766.70 Cr	19,149.00 Cr	78,151.00 Cr
Interest Expense	-	22,797.30 Cr	25,543.00 Cr	24,543.00 Cr	21,495.00 Cr
Pretax Income	-	-29,297.60 Cr	-30,409.80 Cr	-27,368.00 Cr	34,548.00 Cr
Tax Provision	-	3.50 Cr	828.60 Cr	16.00 Cr	-4.00 Cr
Net Income	-	-29,301.10 Cr	-31,238.40 Cr	-27,384.00 Cr	34,552.00 Cr
Diluted EPS	-9.83	-8.43	-6.41	-4.01	-

Compounded Sales Growth

5 Years:	2.05%
1 Year:	3.20%

Compounded Profit Growth

5 Years:	72.64%
1 Year:	-

Stock Price Performance

1 Year:	+95.94%
6 Months:	+39.20%
3 Months:	+28.23%
1 Month:	+36.89%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	2.07 L Cr	1.85 L Cr	1.98 L Cr	1.92 L Cr
Current Assets	-	13,902.90 Cr	12,909.80 Cr	31,039.50 Cr	21,876.00 Cr
Cash & Equivalents	-	228.80 Cr	167.80 Cr	256.80 Cr	2,106.00 Cr
Inventory	-	16.30 Cr	1.20 Cr	1.10 Cr	21.00 Cr
Receivables	-	1,653.20 Cr	1,638.00 Cr	1,438.70 Cr	1,969.00 Cr
Total Liabilities	-	2.82 L Cr	2.89 L Cr	2.68 L Cr	2.27 L Cr
Current Liabilities	-	60,022.70 Cr	54,141.30 Cr	55,613.90 Cr	39,689.00 Cr
Long Term Debt	-	1.89 L Cr	2.03 L Cr	1.83 L Cr	1.46 L Cr
Total Debt	-	2.38 L Cr	2.44 L Cr	2.33 L Cr	1.93 L Cr
Total Equity	-	-74,359.10 Cr	-1.04 L Cr	-70,320.20 Cr	-35,758.00 Cr
Shares Outstanding	-	4,867.97 Cr	5,011.98 Cr	7,139.30 Cr	10,834.30 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	18,868.70 Cr	20,826.10 Cr	9,290.00 Cr	19,411.00 Cr
Investing Cash Flow	-	-5,413.60 Cr	-1,906.80 Cr	-16,248.00 Cr	-6,104.00 Cr
Financing Cash Flow	-	-14,679.50 Cr	-18,980.30 Cr	7,047.00 Cr	-11,458.00 Cr
Capital Expenditure	-	-5,622.20 Cr	-1,613.90 Cr	-10,335.00 Cr	-10,979.00 Cr
Free Cash Flow	-	13,246.50 Cr	19,212.20 Cr	-1,045.00 Cr	8,432.00 Cr
Net Change in Cash	-	-1,224.40 Cr	-61.00 Cr	89.00 Cr	1,849.00 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	57.3%	58.6%	59.2%	60.3%
Operating Margin %	-	-14.7%	-12.6%	-8.9%	-6.9%
Net Margin %	-	-69.5%	-73.4%	-63.0%	77.1%
ROE %	-	39.4%	30.0%	38.9%	-96.6%
ROCE %	-	-4.2%	-4.1%	-2.7%	-2.0%

Shareholding Pattern

Insiders

74.64%

Institutions

9.25%

Public Float

36.49%

Analyst View

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IDEA · Communication Services