Vodafone Idea Complete Financial Statements
IDEA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Vodafone Idea (IDEA).
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Profitability Ratios
Net Profit Margin
-48.85%
2025 data
EBITDA Margin
42.44%
2025 data
Operating Margin
42.00%
2025 data
Return on Assets
-2.79%
2025 data
Balance Sheet Ratios
Current Ratio
0.15
2025 data
Equity Ratio
-35.54%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.8%
Year-over-Year
Net Profit Growth
+23.0%
Year-over-Year
EBITDA Growth
-0.7%
Year-over-Year
Expense Growth
+2.0%
Year-over-Year
Assets Growth
+7.0%
Year-over-Year
Equity Growth
+32.5%
Year-over-Year
Liabilities Growth
+7.0%
Year-over-Year
Operating Cash Flow Growth
-55.4%
Year-over-Year
Investing Cash Flow Growth
-752.0%
Year-over-Year
Financing Cash Flow Growth
+137.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,309 | 11,167 | 11,150 | 11,218 | 10,607 | 10,743 | 11,350 | 10,750 | 10,603 | 10,632 | 11,453 | 10,708 | 10,267 | 10,492 | 10,651 | 9,445 | 9,643 | 9,358 | 9,750 | 10,913 | 11,970 | 10,800 | 12,685 | 11,272 | 11,952 | 11,602 | 11,467 | 7,904 | 6,446 | 9,432 | 12,009 | 7,592 | 8,276 | 8,254 | 6,630 | 9,534 | 9,597 | 9,653 | 8,819 | 8,821 | 8,584 | 9,000 | 9,133 |
| Expenses | 6,510 | 6,354 | 6,410 | 6,383 | 6,274 | 6,304 | 6,405 | 6,435 | 6,344 | 6,499 | 6,324 | 6,517 | 5,604 | 6,082 | 6,440 | 5,544 | 6,173 | 5,445 | 5,914 | 7,406 | 13,515 | 26,484 | 6,608 | 38,223 | 11,106 | 8,361 | 8,302 | 7,768 | 4,690 | 5,230 | 11,402 | 5,964 | 6,006 | 6,291 | 5,286 | 6,463 | 6,144 | 6,392 | 6,471 | 5,885 | 5,358 | 5,812 | 6,141 |
| EBITDA | 4,800 | 4,813 | 4,739 | 4,836 | 4,333 | 4,440 | 4,945 | 4,315 | 4,259 | 4,133 | 5,129 | 4,191 | 4,663 | 4,410 | 4,211 | 3,902 | 3,470 | 3,913 | 3,836 | 3,507 | -1,545 | -15,684 | 6,077 | -26,951 | 846 | 3,242 | 3,165 | 136 | 1,756 | 4,203 | 607 | 1,628 | 2,270 | 1,963 | 1,344 | 3,071 | 3,453 | 3,261 | 2,348 | 2,936 | 3,226 | 3,188 | 2,993 |
| Operating Profit Margin % | 42.00% | 42.00% | 42.00% | 42.00% | 41.00% | 40.00% | 42.00% | 40.00% | 40.00% | 39.00% | 41.00% | 39.00% | 45.00% | 42.00% | 39.00% | 41.00% | 36.00% | 40.00% | 39.00% | 31.00% | -15.00% | -149.00% | 39.00% | -253.00% | 5.00% | 26.00% | 25.00% | -2.00% | 23.00% | 11.00% | 3.00% | 20.00% | 26.00% | 23.00% | 19.00% | 31.00% | 35.00% | 33.00% | 25.00% | 32.00% | 36.00% | 34.00% | 32.00% |
| Depreciation | 5,568 | 5,571 | 5,472 | 5,404 | 5,751 | 5,369 | 5,629 | 5,667 | 5,704 | 5,617 | 5,598 | 5,656 | 5,913 | 5,804 | 5,886 | 5,923 | 5,810 | 6,010 | 5,739 | 6,029 | 6,039 | 5,976 | 5,824 | 6,309 | 4,664 | 6,131 | 5,877 | 3,006 | 2,085 | 2,092 | 4,773 | 2,114 | 1,989 | 2,068 | 2,142 | 1,954 | 1,878 | 1,919 | 1,965 | 1,436 | 1,488 | 1,412 | 1,531 |
| Interest | 4,784 | 6,471 | 5,893 | 6,614 | 6,280 | 5,519 | 5,940 | 6,569 | 5,002 | 6,398 | 6,518 | 6,129 | 5,316 | 5,901 | 6,323 | 5,111 | 4,707 | 5,228 | 5,325 | 4,700 | 4,177 | 3,804 | 4,787 | 3,703 | 2,976 | 3,790 | 3,722 | 2,166 | 1,225 | 1,526 | 2,851 | 1,228 | 1,005 | 1,169 | 1,191 | 1,002 | 900 | 1,009 | 993 | 313 | 292 | 442 | 442 |
| Profit Before Tax | -5,527 | -7,166 | -6,611 | -7,168 | -7,666 | -6,427 | -6,607 | -7,920 | -6,424 | -7,837 | -6,987 | -7,591 | -6,561 | -7,293 | -7,990 | -7,128 | -7,042 | -7,319 | -7,226 | -7,219 | -11,743 | -25,460 | -4,532 | -36,959 | -6,759 | -6,674 | -6,421 | -5,019 | -1,538 | 607 | -7,004 | -1,711 | -707 | -1,265 | -1,985 | 116 | 696 | 336 | -609 | 1,191 | 1,472 | 1,336 | 1,027 |
| Tax | -3 | 0 | -3 | 8 | 9 | 6 | 3 | 818 | -5 | 3 | -1 | 4 | 2 | 4 | 0 | 4 | -20 | 1 | 5 | 0 | -99 | 0 | 0 | 13,963 | -1,877 | -1,800 | 17 | -45 | -576 | 350 | -2,000 | -605 | -379 | -450 | -701 | 25 | 244 | 116 | -225 | 429 | 530 | 482 | 368 |
| Net Profit | -5,524 | -7,166 | -6,608 | -7,176 | -7,675 | -6,432 | -6,609 | -8,738 | -6,419 | -7,840 | -6,986 | -7,596 | -6,563 | -7,297 | -7,990 | -7,132 | -7,023 | -7,319 | -7,231 | -7,218 | -11,644 | -25,460 | -4,532 | -50,922 | -4,882 | -4,874 | -6,439 | -4,974 | -962 | 257 | -5,005 | -1,107 | -328 | -815 | -1,285 | 92 | 452 | 220 | -384 | 762 | 942 | 855 | 659 |
| Earnings Per Share (₹) | -0.51 | -1.01 | -0.63 | -1.03 | -1.57 | -1.02 | -0.95 | -1.79 | -1.53 | -1.61 | -1.44 | -2.34 | -2.28 | -2.27 | -2.45 | -2.48 | -2.44 | -2.55 | -2.52 | -2.51 | -4.05 | -8.86 | -1.58 | -17.72 | -4.54 | -2.20 | -2.24 | -6.92 | -2.45 | 0.47 | -4.65 | -3.09 | -0.93 | -2.28 | -3.58 | 0.22 | 1.22 | 0.58 | -1.09 | 2.12 | 2.62 | 2.38 | 1.83 |
Related Pages for Vodafone Idea
Additional stock information and data for IDEA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 197,867 | 184,998 | 207,243 | 194,029 | 203,481 | 226,920 | 229,700 | 98,577 | 96,705 | 80,126 | 60,467 |
| Current Assets | 31,040 | 12,861 | 13,854 | 16,836 | 14,100 | 16,686 | 18,200 | 9,184 | 7,633 | 4,497 | 15,466 |
| Fixed Assets | 141,320 | 140,125 | 156,255 | 156,819 | 167,490 | 185,837 | 177,800 | 79,692 | 76,763 | 65,190 | 35,540 |
| Capital Work in Progress | 18,212 | 18,189 | 17,876 | 364 | 606 | 1,138 | 5,103 | 3,585 | 7,535 | 6,040 | 5,141 |
| Investments | 0 | 1 | 6 | 5 | 4 | 1,979 | 8,239 | 7,291 | 6,378 | 3,471 | 11,527 |
| Other Assets | 38,335 | 26,683 | 33,105 | 36,841 | 35,380 | 37,966 | 38,558 | 8,010 | 6,028 | 5,425 | 8,260 |
| LIABILITIES | |||||||||||
| Total Liabilities | 197,867 | 184,998 | 207,243 | 194,029 | 203,481 | 226,920 | 229,700 | 98,577 | 96,705 | 80,126 | 60,467 |
| Current Liabilities | 212,573 | 235,023 | 221,579 | 194,860 | 175,306 | 125,161 | 115,913 | 60,681 | 54,911 | 40,986 | 20,043 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -70,320 | -104,167 | -74,359 | -61,965 | -38,228 | 5,980 | 59,635 | 27,263 | 24,732 | 23,551 | 23,027 |
| Share Capital | 71,393 | 50,120 | 48,680 | 32,119 | 28,735 | 28,735 | 8,736 | 4,359 | 3,605 | 3,601 | 3,598 |
| Reserves & Surplus | -178,663 | -154,287 | -123,039 | -94,084 | -66,963 | -22,756 | 50,899 | 22,903 | 21,127 | 19,950 | 19,430 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 9,291 | 20,826 | 18,869 | 17,387 | 15,640 | 7,328 | 5,348 | 5,332 | 10,476 | 10,949 | 10,418 |
| Investing Activities | -16,248 | -1,907 | -5,414 | -5,730 | 1,075 | -2,698 | -1,640 | -9,303 | -15,556 | -2,389 | -5,726 |
| Financing Activities | 7,047 | -18,980 | -14,680 | -10,554 | -16,731 | -5,019 | -2,949 | 3,925 | 4,506 | -9,330 | 8,028 |
| Net Cash Flow | 89 | -61 | -1,224 | 1,103 | -17 | -389 | 758 | -46 | -574 | -771 | 12,720 |