logo
Sign in

VODAFONE IDEA LIMITED (IDEA) financials

VODAFONE IDEA LIMITED (IDEA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Vodafone Idea is one of the leading telecom service providers in India. The Company is engaged in the business of Mobility and Long Distance services, trading of handsets and data cards.[1]

  • Market Cap: ₹1,37,271Cr.
  • Current Price: ₹12.7
  • ROE: %
  • ROCE: -1.92%
  • Book Value: ₹-3.26
  • Dividend Yield: 0.00%
  • 52W High / Low: ₹15.8/8.13

In Jun 2026, VODAFONE IDEA LIMITED (IDEA) reported sales ₹11,539 Cr and net profit ₹-3,712 Cr.

Annual TTM: sales ₹45,018 Cr, net profit ₹37,402 Cr.

Shareholding: Promoters 25.64% (Jun 2026), FIIs 6.17% (Jun 2026), DIIs 6.05% (Jun 2026), Government 49.02% (Jun 2026), Public 13.11% (Jun 2026).

IDEA quarterly results (₹ Cr.)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales10,84111,02410,88010,90611,06811,21411,19711,539
Expenses6,4916,4716,4606,5506,6116,6126,5446,731
Operating Profit4,3514,5534,4204,3554,4574,6024,6534,808
OPM %40%41%41%40%40%41%42%42%
Other Income3043822182251461,28157,5961,809
Interest6,6065,9446,4625,8764,7725,8044,8735,011
Depreciation5,2585,4845,4445,3375,4155,4035,3545,318
Profit before tax-7,210-6,493-7,268-6,633-5,584-5,32452,022-3,712
Tax %0%0%0%0%0%0%0%0%
Net Profit-7,210-6,493-7,268-6,633-5,584-5,32452,022-3,712
EPS in Rs-1.03-0.93-1.02-0.61-0.52-0.494.80-0.34
Raw PDF————————
IDEA profit and loss (₹ Cr.)
CategoryMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales44,71541,67338,22141,91742,32143,15744,38545,018
Expenses30,09825,24422,85225,69925,85025,90326,45926,498
Operating Profit14,61716,42815,36916,21816,47217,25417,92618,520
OPM %33%39%40%39%39%40%40%41%
Other Income-37,638-21,8452251808661,24559,39060,832
Interest15,37717,99220,97323,34425,76324,53021,32520,460
Depreciation23,88922,90622,85822,36221,98821,41121,50921,490
Profit before tax-62,287-46,314-28,237-29,308-30,414-27,44234,48237,402
Tax %17%-0%0%0%3%0%0%—
Net Profit-73,132-46,294-28,237-29,308-31,236-27,44234,48237,402
EPS in Rs-25.45-16.11-8.79-6.02-6.23-3.843.183.45
Dividend Payout %0%0%0%0%0%0%0%—
IDEA balance sheet (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8,73628,73528,73532,11948,68050,12071,393108,343
Reserves54,785-19,734-66,443-93,555-122,518-153,764-141,248-143,706
Borrowings125,940115,118180,383213,898237,983244,019233,303189,337
Other Liabilities43,611104,76860,45641,46943,12944,62734,01033,756
Total Liabilities233,071228,886203,131193,931207,273185,001197,458187,730
Fixed Assets176,662180,058162,222152,020151,981136,404137,900139,652
CWIP5,07795654132617,81818,02617,91714,992
Investments13,3674,959288288163163162269
Other Assets37,96642,91340,08041,29737,31230,40941,47932,817
Total Assets233,071228,886203,131193,931207,273185,001197,458187,730
IDEA cash flows (₹ Cr.)
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5,2886,92115,12616,86118,36620,1648,44418,473
Cash from Investing Activity-1,784-2,3151,570-5,223-4,966-1,267-15,285-1,948
Cash from Financing Activity-2,913-4,877-16,774-10,464-14,593-18,9656,906-14,686
Net Cash Flow592-271-781,174-1,193-67651,839
Free Cash Flow-2,291-56010,23011,09712,99918,753-1,5318,302
CFO/OP129%30%88%100%105%105%47%101%
IDEA shareholding pattern (%)
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters37.32%37.32%38.80%25.57%25.57%25.57%25.64%25.64%
FIIs12.69%10.17%10.10%5.98%5.99%5.99%5.56%6.17%
DIIs4.86%4.28%4.90%4.14%4.74%5.59%6.19%6.05%
Government23.18%23.18%22.63%49.02%49.02%49.02%49.02%49.02%
Public21.94%25.05%23.55%15.28%14.69%13.83%13.57%13.11%
No. of Shareholders53,69,11459,76,50760,54,75561,82,20861,55,52660,11,02559,39,39858,09,457
IDEA key ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3324212318181615
Inventory Days————————
Days Payable————————
Cash Conversion Cycle3324212318181615
Working Capital Days-416-623-429-410-371-327-265-191
ROCE %-7%-5%-5%-5%-4%-4%-2%-2%
IDEAUpdated 13 Oct 2026, 5:33

Vodafone Idea Limited

Market Cap

₹1,37,271Cr.

Current Price

₹12.7

High / Low

₹15.8/8.13

ROE%
ROCE-1.92%
Book Value₹-3.26
Face Value₹10.0
Dividend Yield0.00%

About

Vodafone Idea is one of the leading telecom service providers in India. The Company is engaged in the business of Mobility and Long Distance services, trading of handsets and data cards.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days111213123324212318181615
Inventory Days————————————
Days Payable————————————
Cash Conversion Cycle111213123324212318181615
Working Capital Days-169-107-148-93-416-623-429-410-371-327-265-191
ROCE %12%10%4%-3%-7%-5%-5%-5%-4%-4%-2%-2%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of VODAFONE IDEA LIMITED (IDEA)?

The reported market capitalisation for VODAFONE IDEA LIMITED (IDEA) is ₹1,37,271Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of IDEA?

The current price shown for VODAFONE IDEA LIMITED (IDEA) on Fincrux is ₹12.7 with a 52-week high/low of ₹15.8/8.13.

What were IDEA latest quarterly results?

For Jun 2026, VODAFONE IDEA LIMITED (IDEA) reported sales ₹11,539 Cr and net profit ₹-3,712 Cr (figures in ₹ crore unless noted).

What are IDEA annual sales and net profit?

For TTM, VODAFONE IDEA LIMITED (IDEA) shows sales of ₹45,018 Cr and net profit of ₹37,402 Cr on the Fincrux profit & loss statement.

Who owns VODAFONE IDEA LIMITED (IDEA)?

Latest shareholding for VODAFONE IDEA LIMITED (IDEA) on Fincrux: Promoters 25.64% (Jun 2026), FIIs 6.17% (Jun 2026), DIIs 6.05% (Jun 2026), Government 49.02% (Jun 2026), Public 13.11% (Jun 2026).

Where can I find VODAFONE IDEA LIMITED (IDEA) financials?

VODAFONE IDEA LIMITED (IDEA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show IDEA balance sheet and cash flow?

Yes. The VODAFONE IDEA LIMITED (IDEA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 5:33

Designed & Shipped by Harshit Bansal