Vodafone Idea, 532822, IDEA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86,457.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,88,158.74
N/A
-1.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.05
-1.05
3.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.66
2.96
1.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.90
3.41

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.05
-0.54
-0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.15
12.70
14.49

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -6.41 -4.11 -3.67 -3.03
P/E Ratio
Revenue 42573 45001 50812 58831
EBITDA 17126 18972 22526 27928
Net Income -31238 -27060 -24172 -20922
ROA -15.9 -5.5 -5.1 -3.3
P/B Ratio
ROE 23.47 17.36 13.34
FCFF 16386.6 2608.09 3632.67 3587.61
FCFF Yield 5.68 0.9 1.26 1.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 11,024.30 10,593.80 4.06% 10,841.40 10,651.40 1.78% 10,412.10 10,575.70 -1.55% 10,500.20 10,474.90 0.24%
Expenses 6,471.60 6,393.50 1.22% 6,490.80 6,496.90 -0.09% 6,404.50 6,572.30 -2.55% 6,338.20 6,384.30 -0.72%
EBITDA 4,552.70 4,200.30 8.39% 4,350.60 4,154.50 4.72% 4,007.60 4,003.40 0.10% 4,162.00 4,090.60 1.75%
EBIDTM 41.30% 39.65% 40.13% 39.00% 38.49% 37.85% 39.64% 39.05%
Other Income 240.20 11.30 2,025.66% 303.90 20.10 1,411.94% 264.40 16.80 1,473.81% 13.20 80.10 -83.52%
Interest 5,943.70 6,511.90 -8.73% 6,605.60 6,569.70 0.55% 5,518.80 6,399.70 -13.76% 6,281.70 4,999.10 25.66%
Depreciation 5,483.90 5,445.90 0.70% 5,258.40 5,510.70 -4.58% 5,224.50 5,459.40 -4.30% 5,572.30 5,542.60 0.54%
PBT -6,492.60 -6,990.70 - -7,209.50 -7,905.80 - -6,471.30 -7,838.90 - -7,678.80 -6,519.30 -
Tax 0.00 0.00 0 0.00 822.00 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -6,492.60 -6,990.70 - -7,209.50 -8,727.80 - -6,471.30 -7,838.90 - -7,678.80 -6,519.30 -
PATM -58.89% -65.99% -66.50% -81.94% -62.15% -74.12% -73.13% -62.24%
EPS -0.91 -0.98 - -1.01 -1.22 - -0.91 -1.10 - -1.08 -0.91 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 11,117.30 10,673.10 4.16% 10,932.20 10,716.30 2.01% 10,508.30 10,655.50 -1.38% 10,606.80 10,531.90 0.71%
Expenses 6,404.90 6,322.70 1.30% 6,382.40 6,433.50 -0.79% 6,303.60 6,498.50 -3.00% 6,271.00 6,321.60 -0.80%
EBITDA 4,712.40 4,350.40 8.32% 4,549.80 4,282.80 6.23% 4,204.70 4,157.00 1.15% 4,335.80 4,210.30 2.98%
EBIDTM 42.39% 40.76% 41.62% 39.97% 40.01% 39.01% 40.88% 39.98%
Other Income 249.50 24.90 902.01% 300.00 34.50 769.57% 256.30 21.30 1,103.29% 32.50 93.80 -65.35%
Interest 5,939.90 6,518.00 -8.87% 6,613.60 6,569.00 0.68% 5,518.60 6,398.20 -13.75% 6,280.30 5,001.60 25.57%
Depreciation 5,628.80 5,598.40 0.54% 5,404.00 5,667.30 -4.65% 5,369.10 5,616.50 -4.40% 5,751.30 5,703.70 0.83%
PBT -6,606.80 -6,985.60 - -7,167.80 -7,919.00 - -6,426.70 -7,836.40 - -7,663.30 -6,423.60 -
Tax 2.50 -0.80 - 7.80 817.70 -99.05% 5.50 3.00 83.33% 8.70 -4.70 -
PAT -6,609.30 -6,984.80 - -7,175.60 -8,736.70 - -6,432.20 -7,839.40 - -7,672.00 -6,418.90 -
PATM -59.45% -65.44% -65.64% -81.53% -61.21% -73.57% -72.33% -60.95%
EPS -0.95 -1.44 - -1.03 -1.80 - -0.95 -1.61 - -1.53 -1.32 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 42,778.00 42,321.10 41,917.10 38,220.70 41,672.70 44,715.00 36,859.50 27,828.60 35,278.65 35,803.69 31,279.47 Net Sales Growth 1.14% 0.96% 9.67% -8.28% -6.80% 21.31% 32.45% -21.12% -1.47% 14.46% Cost Of Goods Sold 0.30 2.20 5.30 0.60 0.00 0.30 3.60 0.00 0.00 0.00 0.00 Gross Profit 42,777.70 42,318.90 41,911.80 38,220.10 41,672.70 44,714.70 36,855.90 27,828.60 35,278.65 35,803.69 31,279.47 GP Margin 100.00% 99.99% 99.99% 100.00% 100% 100.00% 99.99% 100% 100% 100% 100% Total Expenditure 25,705.10 25,884.80 25,698.60 22,853.30 25,310.10 30,316.30 32,910.20 22,165.70 25,202.41 23,891.10 21,591.12 Power & Fuel Cost - 5,616.00 5,788.20 5,687.40 5,572.80 6,158.00 5,759.40 2,976.60 3,009.10 2,517.66 2,447.97 % Of Sales - 13.27% 13.81% 14.88% 13.37% 13.77% 15.63% 10.70% 8.53% 7.03% 7.83% Employee Cost - 1,927.00 1,685.10 1,561.40 1,858.30 1,972.60 2,121.40 1,396.80 1,625.64 1,473.52 1,358.73 % Of Sales - 4.55% 4.02% 4.09% 4.46% 4.41% 5.76% 5.02% 4.61% 4.12% 4.34% Manufacturing Exp. - 12,835.70 13,040.30 11,909.00 13,967.70 16,047.70 19,766.40 13,412.40 15,833.59 15,857.14 14,356.34 % Of Sales - 30.33% 31.11% 31.16% 33.52% 35.89% 53.63% 48.20% 44.88% 44.29% 45.90% General & Admin Exp. - 588.40 612.60 489.40 824.50 1,298.30 935.60 442.60 441.22 375.57 323.42 % Of Sales - 1.39% 1.46% 1.28% 1.98% 2.90% 2.54% 1.59% 1.25% 1.05% 1.03% Selling & Distn. Exp. - 4,609.10 4,314.90 2,893.30 2,532.90 4,078.80 3,759.30 3,594.10 3,881.36 3,307.73 2,847.75 % Of Sales - 10.89% 10.29% 7.57% 6.08% 9.12% 10.20% 12.92% 11.00% 9.24% 9.10% Miscellaneous Exp. - 306.40 252.20 312.20 553.90 760.60 564.50 343.20 411.49 359.48 2,847.75 % Of Sales - 0.72% 0.60% 0.82% 1.33% 1.70% 1.53% 1.23% 1.17% 1.00% 0.82% EBITDA 17,072.90 16,436.30 16,218.50 15,367.40 16,362.60 14,398.70 3,949.30 5,662.90 10,076.24 11,912.59 9,688.35 EBITDA Margin 39.91% 38.84% 38.69% 40.21% 39.26% 32.20% 10.71% 20.35% 28.56% 33.27% 30.97% Other Income 821.70 146.40 337.20 197.50 523.80 1,438.00 1,083.30 640.40 256.77 183.72 452.34 Interest 24,349.80 25,764.10 23,353.00 21,007.30 18,191.10 15,510.40 9,551.00 4,949.30 4,052.00 1,802.22 946.60 Depreciation 21,539.10 21,988.30 22,362.20 22,857.50 22,906.20 23,888.80 14,409.80 8,314.80 7,700.02 6,223.23 4,855.01 PBT -27,852.20 -31,169.70 -29,159.50 -28,299.90 -24,210.90 -23,562.50 -18,928.20 -6,960.80 -1,419.00 4,070.85 4,339.08 Tax 0.00 822.00 0.00 0.00 -20.80 10,844.80 -3,636.20 -2,502.50 -587.93 1,424.56 1,529.25 Tax Rate 0.00% -2.70% 0.00% 0.00% 0.04% -17.41% 20.55% 35.95% 41.43% 34.99% 35.24% PAT -27,852.20 -31,236.20 -29,307.80 -28,237.20 -46,293.70 -73,131.50 -14,055.30 -4,458.30 -831.08 2,646.29 2,809.84 PAT before Minority Interest -27,852.20 -31,236.20 -29,307.80 -28,237.20 -46,293.70 -73,131.50 -14,055.30 -4,458.30 -831.08 2,646.29 2,809.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -65.11% -73.81% -69.92% -73.88% -111.09% -163.55% -38.13% -16.02% -2.36% 7.39% 8.98% PAT Growth 0.00% - - - - - - - - -5.82% EPS -3.90 -4.38 -4.11 -3.96 -6.48 -10.24 -1.97 -0.62 -0.12 0.37 0.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 43,164.60 42,651.70 42,177.20 38,515.50 41,952.20 44,957.50 37,092.50 28,278.90 35,575.74 35,949.41 31,570.89 Net Sales Growth 1.38% 1.13% 9.51% -8.19% -6.68% 21.20% 31.17% -20.51% -1.04% 13.87% Cost Of Goods Sold 0.80 15.60 7.80 7.00 3.00 3.90 26.00 7.30 27.92 28.90 145.16 Gross Profit 43,163.80 42,636.10 42,169.40 38,508.50 41,949.20 44,953.60 37,066.50 28,271.60 35,547.82 35,920.51 31,425.72 GP Margin 100.00% 99.96% 99.98% 99.98% 99.99% 99.99% 99.93% 99.97% 99.92% 99.92% 99.54% Total Expenditure 25,361.90 25,622.10 25,424.40 22,499.40 25,050.10 30,240.30 32,976.20 22,224.40 25,348.28 24,281.22 20,771.19 Power & Fuel Cost - 5,656.00 5,825.80 5,720.60 5,603.90 6,189.00 5,805.80 3,114.00 3,118.74 2,577.72 2,458.96 % Of Sales - 13.26% 13.81% 14.85% 13.36% 13.77% 15.65% 11.01% 8.77% 7.17% 7.79% Employee Cost - 2,122.40 1,866.30 1,735.10 2,030.00 2,164.30 2,294.40 1,543.00 1,797.64 1,611.85 1,529.87 % Of Sales - 4.98% 4.42% 4.50% 4.84% 4.81% 6.19% 5.46% 5.05% 4.48% 4.85% Manufacturing Exp. - 12,449.70 12,711.20 11,548.00 13,750.80 16,035.20 19,667.90 13,192.50 15,724.40 15,809.57 13,253.80 % Of Sales - 29.19% 30.14% 29.98% 32.78% 35.67% 53.02% 46.65% 44.20% 43.98% 41.98% General & Admin Exp. - 447.70 441.30 295.30 596.90 1,028.90 996.00 535.70 469.25 398.06 382.54 % Of Sales - 1.05% 1.05% 0.77% 1.42% 2.29% 2.69% 1.89% 1.32% 1.11% 1.21% Selling & Distn. Exp. - 4,559.90 4,263.00 2,844.30 2,485.40 4,026.00 3,711.10 3,473.30 3,767.71 3,175.71 2,729.28 % Of Sales - 10.69% 10.11% 7.38% 5.92% 8.96% 10.00% 12.28% 10.59% 8.83% 8.64% Miscellaneous Exp. - 370.80 309.00 349.10 580.10 793.00 475.00 358.60 442.62 679.41 2,729.28 % Of Sales - 0.87% 0.73% 0.91% 1.38% 1.76% 1.28% 1.27% 1.24% 1.89% 0.86% EBITDA 17,802.70 17,029.60 16,752.80 16,016.10 16,902.10 14,717.20 4,116.30 6,054.50 10,227.46 11,668.19 10,799.70 EBITDA Margin 41.24% 39.93% 39.72% 41.58% 40.29% 32.74% 11.10% 21.41% 28.75% 32.46% 34.21% Other Income 838.30 210.70 384.60 183.30 413.10 1,369.20 740.20 486.10 369.02 219.51 496.67 Interest 24,352.40 25,766.60 23,363.40 21,014.70 18,193.40 15,526.60 9,545.20 4,953.10 4,054.33 1,803.18 1,060.21 Depreciation 22,153.20 22,633.50 23,049.70 23,584.30 23,638.50 24,356.40 14,535.60 8,409.10 7,827.20 6,256.07 5,303.62 PBT -27,864.60 -31,159.80 -29,275.70 -28,399.60 -24,516.70 -23,796.60 -19,224.30 -6,821.60 -1,285.06 3,828.45 4,932.53 Tax 24.50 828.60 3.50 11.30 -20.30 12,081.10 -3,571.50 -2,331.00 -463.54 1,521.99 1,739.63 Tax Rate -0.09% -2.73% -0.01% -0.04% 0.05% -19.44% 19.44% 34.17% 36.07% 39.75% 35.27% PAT -27,889.10 -31,238.40 -29,301.10 -28,245.40 -44,464.50 -74,233.40 -14,800.70 -4,490.60 -821.52 2,306.45 3,192.91 PAT before Minority Interest -27,889.10 -31,238.40 -29,301.10 -28,245.40 -44,464.50 -74,233.40 -14,800.70 -4,490.60 -821.52 2,306.45 3,192.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -64.61% -73.24% -69.47% -73.34% -105.99% -165.12% -39.90% -15.88% -2.31% 6.42% 10.11% PAT Growth 0.00% - - - - - - - - -27.76% EPS -3.91 -4.38 -4.10 -3.96 -6.23 -10.40 -2.07 -0.63 -0.12 0.32 0.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,03,644.00 -73,838.80 -61,436.20 -37,707.60 9,001.30 63,520.40 30,600.80 23,723.76 24,765.20 21,890.14 Share Capital 50,119.80 48,679.70 32,118.80 28,735.40 28,735.40 8,735.60 4,359.30 3,605.33 3,600.51 3,597.84 Total Reserves -1,53,765.80 -1,22,522.30 -93,560.00 -66,479.10 -19,799.70 54,717.90 26,161.30 19,984.30 21,029.46 18,249.15 Non-Current Liabilities 2,34,633.90 2,21,182.60 1,94,425.70 1,74,966.70 1,24,788.10 1,06,836.40 60,723.00 55,142.21 41,243.47 19,072.52 Secured Loans 0.00 135.10 1,310.30 4,932.50 995.00 5,747.90 9,394.70 7,856.92 3,859.86 6,201.68 Unsecured Loans 2,02,896.20 1,89,155.00 1,74,640.50 1,52,483.00 95,285.40 98,655.00 47,546.10 43,780.90 32,044.18 9,804.81 Long Term Provisions 3.90 7.10 19.40 26.10 329.30 339.20 308.00 331.10 335.33 282.06 Current Liabilities 54,011.50 59,929.30 60,941.90 65,872.30 95,096.90 53,779.20 10,626.90 16,896.44 13,529.64 17,596.30 Trade Payables 13,921.60 13,711.20 13,324.10 13,166.70 11,480.40 12,675.20 3,548.90 3,992.13 3,203.87 2,970.18 Other Current Liabilities 39,279.30 44,497.40 45,192.50 52,590.20 83,416.00 36,946.20 7,034.50 12,854.49 7,705.43 13,292.74 Short Term Borrowings 255.60 1,709.30 2,406.20 73.00 154.20 4,120.70 21.70 33.65 1,645.58 151.39 Short Term Provisions 555.00 11.40 19.10 42.40 46.30 37.10 21.80 16.17 974.76 1,181.99 Total Liabilities 1,85,001.40 2,07,273.10 1,93,931.40 2,03,131.40 2,28,886.30 2,24,136.00 1,01,950.70 95,762.41 79,538.31 58,558.96 Net Block 1,36,403.60 1,51,981.10 1,52,019.50 1,62,221.90 1,80,058.50 1,76,662.00 79,685.10 76,124.98 64,971.30 32,113.91 Gross Block 2,93,335.10 2,93,596.40 2,72,114.60 2,75,784.60 2,73,702.20 2,39,880.40 1,01,490.10 89,684.91 71,107.70 55,843.26 Accumulated Depreciation 1,56,931.50 1,41,615.30 1,20,095.10 1,13,562.70 93,643.70 63,218.40 21,805.00 13,559.93 6,136.40 23,729.35 Non Current Assets 1,68,372.40 1,89,104.80 1,72,573.90 1,84,215.50 2,07,066.10 2,04,829.40 92,311.10 89,141.01 74,879.37 42,730.63 Capital Work in Progress 18,025.70 17,817.80 326.30 540.60 956.40 5,076.80 3,585.30 7,529.20 6,038.83 5,079.45 Non Current Investment 162.60 162.60 288.50 288.50 4,504.00 6,658.10 6,843.40 2,226.60 1,666.85 1,646.61 Long Term Loans & Adv. 6,638.80 10,035.60 10,659.80 13,592.70 14,338.60 16,095.90 2,093.50 3,160.00 1,427.47 3,890.67 Other Non Current Assets 7,141.70 9,107.70 9,279.80 7,571.80 7,208.60 336.60 103.80 100.23 774.92 0.00 Current Assets 16,579.70 18,119.00 21,357.50 18,915.90 21,820.20 19,306.60 9,639.60 6,621.41 4,658.94 15,828.34 Current Investments 0.20 0.00 0.00 0.00 454.80 6,708.80 5,612.90 4,024.71 832.85 11,167.50 Inventories 0.20 0.40 0.30 0.00 0.00 0.30 33.90 54.21 85.15 58.30 Sundry Debtors 2,122.20 2,124.50 2,391.50 2,440.80 2,919.10 3,308.10 887.40 1,258.10 1,136.06 932.19 Cash & Bank 453.90 771.60 3,378.20 2,013.80 2,533.80 784.80 22.20 31.27 757.66 1,541.94 Other Current Assets 14,003.20 4,337.30 4,674.50 13,905.70 15,912.50 8,504.60 3,083.20 1,253.13 1,847.23 2,128.41 Short Term Loans & Adv. 10,134.50 10,885.20 10,913.00 555.60 842.10 1,349.50 798.70 1,065.11 974.55 1,709.43 Net Current Assets -37,431.80 -41,810.30 -39,584.40 -46,956.40 -73,276.70 -34,472.60 -987.30 -10,275.03 -8,870.70 -1,767.96 Total Assets 1,84,952.10 2,07,223.80 1,93,931.40 2,03,131.40 2,28,886.30 2,24,136.00 1,01,950.70 95,762.42 79,538.31 58,558.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -1,04,166.80 -74,359.10 -61,964.80 -38,228.00 5,979.90 59,634.80 27,262.50 24,732.24 23,550.49 23,029.24 Share Capital 50,119.80 48,679.70 32,118.80 28,735.40 28,735.40 8,735.60 4,359.30 3,605.33 3,600.51 3,599.77 Total Reserves -1,54,288.60 -1,23,042.60 -94,088.60 -66,999.50 -22,821.10 50,832.30 22,823.00 20,992.78 19,814.75 19,386.32 Non-Current Liabilities 2,35,009.40 2,21,565.60 1,94,854.00 1,75,303.80 1,25,158.70 1,05,487.80 59,278.60 54,874.10 40,986.29 20,041.50 Secured Loans 0.00 135.10 1,310.30 4,932.50 995.00 5,747.90 9,394.70 7,856.92 3,859.86 6,778.82 Unsecured Loans 2,02,896.20 1,89,155.00 1,74,640.50 1,52,483.00 95,285.40 98,655.00 47,546.10 43,780.90 32,044.18 9,824.36 Long Term Provisions 20.90 23.50 38.40 41.60 342.10 346.70 310.70 384.23 345.39 573.51 Current Liabilities 54,141.30 60,022.70 61,137.10 66,402.50 95,779.00 54,238.40 10,830.90 17,061.46 15,588.73 17,396.07 Trade Payables 13,731.20 13,536.40 13,169.90 13,275.70 11,767.20 12,648.60 3,547.90 4,077.67 3,247.13 3,097.39 Other Current Liabilities 39,845.50 44,996.70 45,690.20 53,081.00 83,930.30 37,431.20 7,238.90 12,929.22 10,603.38 13,789.24 Short Term Borrowings 0.00 1,474.80 2,250.00 0.00 32.20 4,120.70 21.70 34.71 1,645.58 207.30 Short Term Provisions 564.60 14.80 27.00 45.80 49.30 37.90 22.40 19.86 92.64 302.13 Total Liabilities 1,84,983.90 2,07,229.20 1,94,026.30 2,03,478.30 2,26,917.60 2,19,361.00 97,372.00 96,667.80 80,125.51 60,466.81 Net Block 1,40,124.80 1,56,255.20 1,56,818.60 1,67,490.40 1,85,836.50 1,77,732.90 79,691.90 76,763.24 65,190.16 35,539.73 Gross Block 3,02,625.80 3,02,867.60 2,81,345.30 2,84,798.60 2,82,513.40 2,41,478.50 1,01,496.90 90,689.96 71,359.33 61,826.81 Accumulated Depreciation 1,62,501.00 1,46,612.40 1,24,526.70 1,17,308.20 96,676.90 63,745.60 21,805.00 13,926.72 6,169.17 26,287.08 Non Current Assets 1,72,074.10 1,93,326.30 1,77,187.60 1,89,378.80 2,10,231.50 2,00,979.80 87,137.40 89,035.27 75,628.59 45,001.26 Capital Work in Progress 18,189.10 17,876.40 364.30 605.90 1,138.10 5,103.00 3,585.30 7,535.10 6,039.73 5,140.53 Non Current Investment 0.30 5.80 5.30 4.10 1,524.40 1,597.00 1,660.10 1,478.47 2,140.45 0.00 Long Term Loans & Adv. 6,591.90 10,049.50 10,694.60 13,690.50 14,512.40 16,209.40 2,096.30 3,158.21 1,421.90 4,275.19 Other Non Current Assets 7,168.00 9,139.40 9,304.80 7,587.90 7,220.10 337.50 103.80 100.25 836.35 45.80 Current Assets 12,860.50 13,853.60 16,838.70 14,099.50 16,686.10 18,381.20 10,234.60 7,632.52 4,496.91 15,465.56 Current Investments 0.20 0.00 0.00 0.00 454.80 6,708.80 5,630.40 4,899.75 1,330.46 11,526.73 Inventories 1.20 16.30 2.30 0.60 2.50 4.20 36.70 58.80 106.54 71.03 Sundry Debtors 2,194.80 2,164.00 2,443.90 2,507.00 3,094.30 3,300.00 887.40 1,313.92 1,142.35 978.91 Cash & Bank 536.20 855.40 3,496.60 2,216.50 2,663.00 990.80 29.10 82.74 769.13 1,553.72 Other Current Assets 10,128.10 136.20 229.10 9,222.30 10,471.50 7,377.40 3,651.00 1,277.32 1,148.42 1,335.16 Short Term Loans & Adv. 9,981.80 10,681.70 10,666.80 153.10 1.80 12.40 798.90 1,077.81 97.40 887.45 Net Current Assets -41,280.80 -46,169.10 -44,298.40 -52,303.00 -79,092.90 -35,857.20 -596.30 -9,428.93 -11,091.82 -1,930.51 Total Assets 1,84,934.60 2,07,179.90 1,94,026.30 2,03,478.30 2,26,917.60 2,19,361.00 97,372.00 96,667.79 80,125.50 60,466.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20,164.40 18,366.10 16,860.90 15,125.70 6,921.00 5,288.40 5,167.10 10,139.91 10,852.90 9,474.39 PBT -30,414.20 -29,307.80 -28,237.20 -46,314.50 -62,286.70 -17,691.50 -6,960.80 -1,419.00 4,070.85 4,339.08 Adjustment 46,985.30 45,630.80 43,846.30 62,044.10 76,164.60 19,801.40 12,726.30 11,721.69 8,062.15 5,531.77 Changes in Working Capital 672.00 691.00 -232.50 -1,307.10 -9,420.30 2,997.00 -283.00 425.53 -450.19 562.80 Cash after chg. in Working capital 17,243.10 17,014.00 15,376.60 14,422.50 4,457.60 5,106.90 5,482.50 10,728.22 11,682.81 10,433.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2,921.30 1,352.10 1,484.30 703.20 2,463.40 181.50 -315.40 -588.31 -829.91 -959.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,267.10 -4,966.00 -5,222.80 1,569.90 -2,315.30 -7,309.10 -9,087.00 -15,659.55 -2,302.07 -5,405.45 Net Fixed Assets 53.40 -38,973.30 3,884.30 -1,666.60 -29,701.40 -1,39,881.80 -7,861.29 -20,067.58 -16,223.82 -4,263.48 Net Investments -0.20 125.90 0.00 4,670.30 8,408.10 -910.60 -6,204.99 -3,751.61 10,314.41 -11,172.90 Others -1,320.30 33,881.40 -9,107.10 -1,433.80 18,978.00 1,33,483.30 4,979.28 8,159.64 3,607.34 10,030.93 Cash from Financing Activity -18,964.70 -14,592.90 -10,463.90 -16,773.80 -4,876.60 -2,912.60 3,924.00 4,906.88 -9,330.06 8,544.38 Net Cash Inflow / Outflow -67.40 -1,192.80 1,174.20 -78.20 -270.90 -4,933.30 4.10 -612.75 -779.24 12,613.31 Opening Cash & Equivalents 221.60 1,414.40 240.20 318.40 589.30 -2.70 -6.80 605.96 1,385.20 90.78 Closing Cash & Equivalent 154.20 221.60 1,414.40 240.20 318.40 589.30 -2.70 -6.79 605.96 12,704.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 20,826.10 18,868.70 17,387.00 15,639.70 7,327.50 5,347.80 5,332.40 10,475.67 10,948.61 10,417.86 PBT -30,409.80 -29,297.60 -28,234.10 -44,484.80 -62,152.30 -18,372.20 -6,499.20 -1,285.06 4,250.13 4,932.53 Adjustment 47,623.00 46,193.90 44,492.30 60,769.80 76,318.90 20,637.50 12,668.40 11,739.80 7,957.65 6,035.58 Changes in Working Capital 642.50 627.50 -340.70 -1,435.60 -9,245.50 2,803.00 -420.40 701.78 -398.02 554.00 Cash after chg. in Working capital 17,855.70 17,523.80 15,917.50 14,849.40 4,921.10 5,068.30 5,748.80 11,156.51 11,809.75 11,522.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2,970.40 1,344.90 1,469.50 790.30 2,406.40 279.50 -416.40 -680.84 -861.14 -1,104.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,906.80 -5,413.60 -5,730.30 1,075.10 -2,789.80 -7,378.80 -9,271.70 -15,555.69 -2,388.99 -5,725.63 Net Fixed Assets 53.40 -38,973.30 3,884.30 -1,666.60 -29,701.40 -1,39,881.80 -7,861.29 -20,067.58 -16,223.82 -4,263.48 Net Investments -0.20 125.90 0.00 4,670.30 8,408.10 -910.60 -6,204.99 -3,751.61 10,314.41 -11,172.90 Others -1,960.00 33,433.80 -9,614.60 -1,928.60 18,503.50 1,33,413.60 4,794.58 8,263.50 3,520.42 9,710.75 Cash from Financing Activity -18,980.30 -14,679.50 -10,553.80 -16,731.40 -5,018.70 -2,949.40 3,924.90 4,506.13 -9,330.08 8,027.98 Net Cash Inflow / Outflow -61.00 -1,224.40 1,102.90 -16.60 -481.00 -4,980.40 -14.40 -573.89 -770.46 12,720.21 Opening Cash & Equivalents 228.80 1,453.20 350.30 366.90 755.80 -2.40 43.50 617.43 1,387.88 354.32 Closing Cash & Equivalent 167.80 228.80 1,453.20 350.30 366.90 755.80 -2.40 43.54 617.43 13,074.53

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -20.68 -15.17 -19.13 -13.13 3.11 72.64 42.29 39.52 41.32 36.68 ROA -15.93% -14.61% -14.22% -21.43% -32.29% -8.62% -4.51% -0.95% 3.83% 5.45% ROE 0.00% 0.00% 0.00% 0.00% -202.05% -29.91% -16.48% -3.45% 11.39% 15.02% ROCE -4.00% -4.62% -5.31% -21.08% -29.83% -5.86% -2.40% 3.65% 10.39% 12.78% Fixed Asset Turnover 0.14 0.15 0.14 0.15 0.17 0.22 0.29 0.44 0.56 0.62 Receivable days 18.31 19.66 23.07 23.47 25.42 20.77 14.07 12.39 10.54 9.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.17 0.58 0.72 0.73 0.62 Payable days 0.00 0.00 0.00 0.00 84.46 64.58 46.32 40.95 38.33 39.50 Cash Conversion Cycle 18.32 19.66 23.08 23.47 -59.04 -43.63 -31.67 -27.84 -27.05 -28.95 Total Debt/Equity -2.01 -2.73 -3.11 -4.78 12.88 1.98 1.90 2.33 1.65 1.18 Interest Cover -0.18 -0.26 -0.34 -1.55 -3.02 -0.85 -0.41 0.65 3.26 5.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -20.78 -15.28 -19.29 -13.32 2.06 68.19 37.66 41.21 39.28 38.59 ROA -15.93% -14.60% -14.21% -20.66% -33.27% -9.35% -4.63% -0.93% 3.28% 5.97% ROE 0.00% 0.00% 0.00% 0.00% -226.73% -34.12% -17.34% -3.42% 9.94% 16.17% ROCE -4.03% -4.63% -5.33% -19.99% -30.42% -6.52% -2.26% 3.85% 9.88% 13.77% Fixed Asset Turnover 0.14 0.14 0.14 0.15 0.17 0.22 0.29 0.44 0.54 0.56 Receivable days 18.65 19.94 23.46 24.37 25.96 20.60 14.21 12.60 10.77 10.29 Inventory Days 0.07 0.08 0.01 0.01 0.03 0.20 0.62 0.85 0.90 0.81 Payable days 0.00 0.00 0.00 0.00 84.34 64.16 46.76 41.41 39.27 42.22 Cash Conversion Cycle 18.73 20.02 23.47 24.38 -58.36 -43.35 -31.94 -27.96 -27.60 -31.12 Total Debt/Equity -1.99 -2.71 -3.08 -4.71 19.44 2.11 2.13 2.24 1.73 1.17 Interest Cover -0.18 -0.25 -0.34 -1.45 -3.00 -0.92 -0.38 0.68 3.12 5.65

Top Investors:

department of investment and public asset management

nokia solutions and networks india private limited

Annual Reports:

News Update:

Vodafone Idea loses 13.38 lakh subscribers in January
21st Apr 2025, 18:03 PM

The company’s total customer base has decreased to 20.59 crore in January 31, 2025
Read More
Vodafone Idea expands 5G to Cricket Stadiums in 11 cities
8th Apr 2025, 14:19 PM

Vi customers with 5G-enabled handsets can experience unlimited Vi 5G at these stadiums, by simply switching on 5G usage in their mobile settings
Read More
Vodafone Idea signs MoU with WBSEPS
26th Mar 2025, 10:22 AM

The move comes as the West Bengal government aims to strengthen its MSME ecosystem, which employs over one crore people
Read More
Vodafone Idea launches 5G services in Mumbai
19th Mar 2025, 09:13 AM

The company has partnered with Nokia, integrating the latest generation of equipment in its 5G rollout in the city
Read More
Vodafone Idea loses 17.15 lakh subscribers in December
12th Mar 2025, 11:29 AM

The company’s total customer base has decreased to 20.72 crore with market share of 18.01%
Read More
Vodafone Idea reports consolidated net loss of Rs 6609.30 crore in Q3
12th Feb 2025, 12:20 PM

Total consolidated income of the increased by 6.25% at Rs 11366.80 crore for Q3FY25
Read More
Vodafone Idea - Quarterly Results
11th Feb 2025, 18:31 PM

Read More
Vodafone Idea partners with HCLSoftware to make 4G, 5G networks more efficient
15th Jan 2025, 14:24 PM

This advanced technology will help the company improve network performance, save energy, and offer better services to its customers
Read More

Vodafone Idea Ltd.

Telecommunication - Service Provider

BSE: 532822 | NSE: IDEA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Vodafone Idea Ltd.

Telecommunication - Service Provider

BSE: 532822 | NSE: IDEA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: