Vodafone Idea Limited
NSE: IDEA · Telecom - Cellular & Fixed line services · sector
₹11.95NSE close 2026-10-26
Key numbers
Market cap₹1,29,470 cr
Price₹11.95
52w high / low₹16 / ₹8
P/E3.5xSector median 27.1x
P/B–Sector median 11.4x
Book value₹-3.3
Dividend yield–Sector median 1.02%
ROE–Sector median 27.9%
ROCE51.1%Sector median 25.9%
OPM174.9%Sector median 40.3%
Debt / equity–Sector median 0.82x
EV/EBITDA3.4xSector median 14.3x
Interest cover2.8x
Current ratio0.55x
Sales growth 3y+2.1%Sector median +1.2%
Profit growth 3y–Sector median +14.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 9 companies in Telecom - Cellular & Fixed line services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5,838 cr vs borrowings ₹1,49,455 cr (FY26): borrowings are higher by ₹1,43,617 cr.
- Operating profit covered interest 2.8x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY26).
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 2% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹11.95 on 2026-10-26: -24.3% from the 52-week high, +47.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹15.52 · low ₹6.47
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10,932 | 11,117 | 11,014 | 11,022 | 11,195 | 11,323 | 11,332 | 11,689 |
| EBITDA | 4,550 | 4,712 | 4,660 | 4,612 | 4,723 | 5,895 | 62,380 | 6,645 |
| OPM % | 41.6% | 42.4% | 42.3% | 41.8% | 42.2% | 52.1% | 550.5% | 56.8% |
| Other income | 300 | 250 | 215 | 142 | 102 | 193 | 104 | 195 |
| Net profit | -7,176 | -6,609 | -7,166 | -6,608 | -5,524 | -5,286 | 51,970 | -3,754 |
| EPS (₹) | -1.03 | -0.95 | -1.01 | -0.63 | -0.51 | -0.49 | 4.80 | -0.35 |
| Revenue YoY | +2.4% | +1.9% | +2.9% | +6.0% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 38,516 | 42,177 | 42,555 | 43,571 | 44,873 | 45,539 |
| EBITDA | 16,200 | 16,795 | 17,785 | 18,127 | 77,610 | 79,643 |
| Net profit | -28,245 | -29,301 | -31,238 | -27,383 | 34,552 | 37,406 |
| EPS (₹) | -9.83 | -8.43 | -6.41 | -4.01 | 3.21 | 3.45 |
| Revenue growth | +9.5% | +0.9% | +2.4% | +3.0% | +3.3% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.1% | +1.4% | +3.3% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | +17.0% (2y) | +29.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | -74,359 | -1,04,167 | -70,320 | -35,758 |
| Borrowings | – | 2,01,586 | 2,07,630 | 1,96,296 | 1,49,455 |
| Cash & equivalents | – | 855 | 536 | 10,568 | 5,838 |
| Total assets | – | 2,07,243 | 1,84,998 | 1,97,867 | 1,91,638 |
| Fixed assets | – | 59,821 | 52,176 | 56,196 | 64,240 |
| Capital work in progress | – | 300 | 639 | 2,472 | 1,454 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 2,164 | 2,195 | 2,000 | 1,969 |
| Inventory | – | 16 | 1 | 1 | 21 |
| Payables | – | 13,536 | 13,731 | 10,748 | 8,826 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 17,387 | 18,869 | 20,826 | 9,291 | 19,411 |
| Cash from investing | -5,730 | -5,414 | -1,907 | -16,248 | -6,104 |
| Cash from financing | -10,554 | -14,680 | -18,980 | 7,047 | -11,458 |
| Capex | 6,009 | 3,942 | 1,614 | 10,005 | 10,979 |
| Free cash flow | 11,378 | 14,926 | 19,212 | -714 | 8,432 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 39.4% | 30.0% | 38.9% | -96.6% |
| ROCE % | – | -4.7% | -4.5% | -2.2% | 49.3% |
| Debtor days | – | 19 | 19 | 17 | 16 |
| Inventory days | – | 763 | 28 | 236 | 1,278 |
| Payable days | – | 6,33,434 | 3,21,275 | 23,07,659 | 5,36,915 |
| Cash conversion cycle (days) | – | -6,32,652 | -3,21,228 | -23,07,406 | -5,35,621 |
| Working capital days | – | -400 | -354 | -206 | -145 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 25.64% |
| FIIs | 5.82% |
| DIIs | 6.65% |
| of which Mutual funds | 6.24% |
| of which Insurance | 0.33% |
| Government | 49.00% |
| Public (non-institutions) | 12.89% |
| Quarter | Mar 2025 | Apr 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 38.80% | 25.57% | 25.57% | 25.57% | 25.57% | 25.64% | 25.64% | 25.64% |
| Promoter group | % |
|---|---|
| Euro Pacific Securities Limited | 5.16% |
| Oriana Investments PTE Limited | 4.05% |
| Grasim Industries Limited | 3.06% |
| Prime Metals Limited | 2.54% |
| Mobilvest | 1.55% |
| Vodafone Telecommunications (India) Limited | 1.50% |
| Trans Crystal Limited | 1.35% |
| Omega Telecom Holdings Private Limited | 1.26% |
| Asian Telecommunications Investments (Mauritius) Limited | 0.90% |
| Elaine Investments PTE Limited | 0.79% |
| Al-amin Investments Limited | 0.75% |
| Hindalco Industries Limited | 0.69% |
| Usha Martin Telematics Limited | 0.65% |
| CC II (Mauritius) INC | 0.41% |
| IGH Holdings Private Limited | 0.38% |
| Public holders above 1% | % |
|---|---|
| Department of Investment and Public Asset Management | 49.00% |
| ICICI Prudential S&P BSE 500 ETF | 1.00% |
57,91,817 shareholders. Pledged: 0.00% of promoter shares.
Peers in Telecom - Cellular & Fixed line services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BHARTIARTL | ₹11,18,941 cr | 39.1x | 7.5x | 22.0% | 25.9% | 55.1% | +14.9% | 1.02% |
| IDEA | ₹1,29,470 cr | 3.5x | – | – | 51.1% | 174.9% | +2.1% | – |
| BHARTIHEXA | ₹81,475 cr | 44.7x | 11.4x | 27.9% | 30.3% | 52.3% | – | 0.61% |
| TATACOMM | ₹47,929 cr | 43.4x | 14.1x | 35.3% | 15.3% | 19.1% | +11.6% | 1.49% |
| TTML | ₹8,119 cr | 27.1x | – | – | – | 110.4% | +1.6% | – |
| MTNL | ₹1,435 cr | – | – | – | -0.6% | -12.5% | +0.8% | – |
| RCOM | ₹221 cr | – | – | – | – | 40.3% | -13.1% | – |
| QUADRANT | ₹43 cr | 1.6x | – | – | – | 14.7% | -19.1% | – |
| CITYONLINE | ₹5 cr | 7.5x | – | – | – | -7.7% | -9.4% | – |
All 9 companies in Telecom - Cellular & Fixed line services →
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-08-20 | Other | Annual General Meeting |
| 2023-07-07 | Other | Annual General Meeting |
| 2022-08-18 | Other | Annual General Meeting |
| 2021-09-20 | Other | Annual General Meeting |
| 2020-09-21 | Other | Annual General Meeting |
| 2019-08-16 | Other | Annual General Meeting |
| 2019-03-29 | Rights | Rights 87:38 @ Premium Of Rs 2.50 Per Share |
| 2018-12-13 | Other | Annual General Meeting |
| 2017-06-22 | Other | Annual General Meeting |
| 2016-09-22 | Dividend | Annual General Meeting/Dividend - Re 0.60 Per Share |
| 2015-09-18 | Dividend | Annual General Meeting/ Dividend - Re 0.60/- Per Share |
| 2014-09-18 | Dividend | Annual General Meeting / Final Dividend - Re 0.40/- Per Share |
| 2013-09-05 | Dividend | Annual General Meeting And Dividend Re.0.30/- Per Share |
| 2012-06-07 | Other | Annual General Meeting |
| 2011-09-15 | Other | Annual General Meeting |
| 2010-09-16 | Other | Annual General Meeting |
| 2009-12-10 | Other | Annual General Meeting |
| 2008-09-17 | Other | Annual General Meeting |
| 2007-12-05 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Information and Communication: Wired, Wireless or Satellite Telecommunication Activities
| Sector | Telecommunication |
| Industry | Telecom - Cellular & Fixed line services |
| Sub-industry | Telecom - Cellular & Fixed line services |
| Symbol | IDEA |
| BSE code | 532822 |
| ISIN | INE669E01016 |
| Face value | ₹10.0 |
| Incorporated | 1995-03-14 |
| Website | www.myvi.in |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.