Vodafone Idea Ltd (IDEA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vodafone Idea Ltd reported sales of ₹11,689 Cr, operating profit of ₹5,034 Cr (OPM 43%) and net profit of ₹-3,754 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IDEA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 10,932 11,117 11,015 11,022 11,195 11,323 11,332 11,689 Expenses 6,383 6,405 6,356 6,410 6,511 6,506 6,443 6,655 Operating Profit 4,550 4,712 4,659 4,612 4,684 4,817 4,889 5,034 OPM 42% 42% 42% 42% 42% 43% 43% 43% Other Income 300 250 216 142 140 1,271 57,595 1,806 Interest 6,614 5,940 6,471 5,893 4,784 5,828 4,990 5,120 Depreciation 5,404 5,629 5,571 5,472 5,567 5,550 5,518 5,467 Profit before tax -7,168 -6,607 -7,167 -6,611 -5,527 -5,290 51,976 -3,747 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -7,176 -6,609 -7,167 -6,608 -5,524 -5,286 51,970 -3,754 EPS in Rs -1.03 -0.95 -1 -0.61 -0.51 -0.49 4.8 -0.35
IDEA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 38,516 42,177 42,652 43,572 44,873 45,539 Expenses 22,547 25,424 25,580 25,524 26,014 26,115 Operating Profit 15,968 16,753 17,072 18,048 18,859 19,424 OPM 41% 40% 40% 41% 42% 43% Other Income 363 354 917 1,100 59,292 60,812 Interest 20,981 23,354 25,766 24,543 21,495 20,722 Depreciation 23,584 23,050 22,634 21,973 22,108 22,102 Profit before tax -28,234 -29,298 -30,410 -27,368 34,548 37,412 Tax 0% 0% 3% 0% 0% - Net Profit -28,245 -29,301 -31,238 -27,384 34,552 37,406 EPS in Rs -8.79 -6.02 -6.23 -3.84 3.19 3.45 Dividend Payout 0% 0% 0% 0% 0% -
IDEA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 48,680 50,120 71,393 1,08,343 1,08,343 Reserves -1,23,039 -1,54,287 -1,41,713 -1,90,803 -1,44,101 Borrowings 2,37,766 2,43,809 2,33,229 2,33,242 1,92,528 Other Liabilities 43,836 45,355 34,946 37,766 34,860 Total Liabilities 2,07,243 1,84,997 1,97,855 1,88,548 1,91,630 Fixed Assets 1,56,255 1,40,125 1,41,320 1,56,298 1,43,086 CWIP 17,876 18,189 18,213 946 15,274 Investments 6 0 0 226 107 Other Assets 33,105 26,683 38,322 31,078 33,163 Total Assets 2,07,243 1,84,997 1,97,855 1,88,548 1,91,630
IDEA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 17,387 18,869 20,826 9,290 19,411 Cash from Investing Activity -5,730 -5,414 -1,907 -16,248 -6,104 Cash from Financing Activity -10,554 -14,680 -18,980 7,047 -11,458 Net Cash Flow 1,103 -1,224 -61 89 1,849 Free Cash Flow 11,395 13,332 19,296 -930 8,597 CFO/OP 100% 105% 105% 49% 101%
IDEA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 23 19 19 17 16 Cash Conversion Cycle 23 19 19 17 16 Working Capital Days -453 -407 -358 -294 -192 ROCE -5% -4% -4% -2% -2%