Vodafone Idea quarterly results and financials

Vodafone Idea (IDEA)₹12.67−1.17%(9 Nov 2026 close)Telecom - Cellular & Fixed line services

Key facts

In the Jun 2026 quarter (consolidated), Vodafone Idea reported sales of ₹11,719 Cr, up 6.1% from Jun 2025, and net profit of −₹3,750 Cr. For the year to Mar 2026, sales were ₹44,981 Cr and net profit ₹34,482 Cr.

Sales (Jun 2026): ₹11,719 Cr
Net profit (Jun 2026): −₹3,750 Cr
Sales (FY Mar 2026): ₹44,981 Cr
Net profit (FY Mar 2026): ₹34,482 Cr
EPS (Jun 2026): ₹−0.34
Borrowings (Mar 2026): ₹1.92 L Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Vodafone Idea quarterly results

₹ crore unless stated; each column is a quarter.

Vodafone Idea Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	10,730	10,690	10,626	10,533	10,959	11,140	11,032	11,048	11,222	11,353	11,359	11,719
Expenses	6,440	6,326	6,279	6,311	6,388	6,403	6,362	6,411	6,516	6,506	6,445	6,658
Operating Profit	4,285	4,348	4,333	4,207	4,550	4,710	4,660	4,613	4,683	4,820	4,886	5,035
OPM %	40.0%	41.0%	41.0%	40.0%	42.0%	42.0%	42.0%	42.0%	42.0%	43.0%	43.0%	43.0%
Other Income	34.07	781	32.07	256	301	251	217	142	140	1,275	57,758	1,811
Interest	6,550	6,503	6,263	5,503	6,591	5,927	6,455	5,879	4,767	5,816	4,974	5,109
Depreciation	5,663	5,593	5,749	5,365	5,397	5,627	5,567	5,467	5,560	5,544	5,512	5,464
Profit before tax	−7,900	−6,968	−7,646	−6,406	−7,142	−6,589	−7,140	−6,588	−5,509	−5,272	51,844	−3,736
Tax %	9.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	756	0.00	0.00	0.00	0.00	0.00	0.00	38.08	1,079	57,541	1,612
Net Profit	−8,723	−6,983	−7,664	−6,426	−7,167	−6,603	−7,154	−6,605	−5,516	−5,276	51,865	−3,750
EPS (Rs)	−1.80	−1.43	−1.54	−0.94	−1.02	−0.96	−1.01	−0.62	−0.52	−0.50	4.79	−0.34

Vodafone Idea profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vodafone Idea Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	36,025	35,669	28,352	37,173	45,026	42,040	38,608	42,233	42,730	43,640	44,981	45,653
Expenses	24,287	25,356	22,240	32,963	30,044	25,004	22,562	25,438	25,600	25,548	26,022	26,124
Operating Profit	11,666	10,233	6,057	4,115	14,924	16,939	15,963	16,740	17,071	18,052	18,847	19,424
OPM %	32.0%	29.0%	21.0%	11.0%	33.0%	40.0%	41.0%	40.0%	40.0%	41.0%	42.0%	42.6%
Other Income	642	748	705	1,793	−37,066	−19,607	364	355	919	1,103	59,460	60,984
Interest	1,799	3,997	4,831	9,512	15,338	17,936	20,913	23,302	25,697	24,484	21,426	20,666
Depreciation	6,246	7,818	8,404	14,518	24,328	23,607	23,567	23,048	22,628	21,956	22,085	22,080
Profit before tax	4,238	−861	−6,482	−18,103	−61,584	−44,103	−28,136	−29,193	−30,331	−27,263	34,460	37,328
Tax %	36.0%	−54.1%	−36.1%	−20.1%	19.9%	0.0%	0.0%	0.0%	3.0%	0.0%	0.0%	—
Exceptional items	4.01	18.03	173	1,569	−30,704	−19,977	251	71.13	830	98.20	58,853	60,270
Net Profit	2,723	−400	−4,160	−14,587	−73,797	−44,183	−28,230	−29,256	−31,192	−27,333	34,482	37,323
EPS (Rs)	2.31	−0.35	−2.92	−5.07	−25.73	−15.38	−8.80	−6.01	−6.24	−3.85	3.18	3.43
Dividend payout %	8.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Vodafone Idea balance sheet

₹ crore, at each year end.

Vodafone Idea Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3,594	3,597	3,601	4,357	8,717	28,700	28,710	32,074	48,598	50,062	71,284	1,08,212
Reserves	19,372	19,889	21,070	22,840	50,760	−22,700	−66,757	−93,822	−1,22,562	−1,53,697	−1,41,248	−1,43,637
Borrowings	26,779	40,418	54,889	57,842	1,25,573	1,14,652	2,01,119	2,12,958	2,37,045	2,42,854	2,32,418	1,91,873
Other Liabilities	10,612	16,065	16,960	13,328	44,161	1,05,811	40,176	42,436	43,835	45,482	35,114	35,027
Total Liabilities	60,358	79,970	96,520	98,367	2,29,211	2,26,464	2,03,249	1,93,647	2,06,916	1,84,702	1,97,569	1,91,474
Fixed Assets	35,446	65,034	76,607	79,548	1,77,310	1,85,313	1,67,231	1,56,395	1,55,875	1,39,773	1,40,968	1,42,869
CWIP	5,143	6,041	7,543	3,587	5,105	1,140	606	364	17,890	18,212	18,235	15,299
Investments	11,505	3,467	6,371	7,282	8,229	1,978	3.99	4.99	5.99	0.00	0.00	107
Other Assets	8,264	5,427	5,998	7,951	38,568	38,032	35,408	36,882	33,144	26,718	38,365	33,199
Inventories	71.04	107	59.06	37.05	4.01	2.01	1.01	2.01	16.01	1.01	1.01	21.03
Trade receivables	981	1,143	1,315	888	3,306	3,099	2,509	2,448	2,166	2,199	2,004	1,972
Cash & equivalents	1,552	768	82.91	28.99	991	2,663	2,214	3,496	855	536	10,564	5,727
Total Assets	60,358	79,970	96,520	98,367	2,29,211	2,26,464	2,03,249	1,93,647	2,06,916	1,84,702	1,97,569	1,91,474

Vodafone Idea cash flow

₹ crore, for each year.

Vodafone Idea Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	10,416	10,943	10,474	5,332	5,345	7,326	15,631	17,383	18,860	20,824	9,290	19,415
Cash from investing activity	−5,733	−2,395	−15,584	−9,326	−1,644	−2,702	1,077	−5,736	−5,419	−1,910	−16,266	−6,117
Cash from financing activity	8,057	−9,367	4,518	3,938	−2,958	−5,032	−16,798	−10,595	−14,724	−19,055	7,074	−11,491
Net cash flow	12,750	−772	−575	−46.16	760	−390	−17.04	1,107	−1,227	−61.17	89.21	1,853
Capex	4,209	7,099	5,309	8,615	7,622	7,941	5,263	6,092	5,596	1,607	10,295	10,934
Free cash flow	6,285	3,842	5,166	−3,279	−2,247	−476	10,570	11,441	13,395	19,358	−934	8,632
CFO / OP %	107.1%	101.1%	109.0%	95.1%	123.1%	33.0%	88.1%	100.1%	105.0%	105.0%	49.0%	101.0%

Vodafone Idea ratios

Working-capital days and returns, by year.

Vodafone Idea Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	10	11	12	10	31	24	21	22	18	18	16	15
Cash conversion cycle	10	11	12	10	31	24	21	22	18	18	16	15
Working capital days	−174	−134	−148	−92	−430	−667	−474	−453	−407	−358	−294	−192
ROCE %	14.0%	11.0%	4.0%	−2.0%	−8.1%	−5.0%	−4.0%	−5.0%	−4.0%	−4.0%	−2.0%	−2.0%

Vodafone Idea: frequently asked questions

What are the latest quarterly results of Vodafone Idea?

For the Jun 2026 quarter, Vodafone Idea reported sales of ₹11,719 Cr, up 6.1% year on year and net profit of −₹3,750 Cr. The operating margin was 43.0%.

What is the annual revenue of Vodafone Idea?

Vodafone Idea's sales for the year to Mar 2026 were ₹44,981 Cr; over the last twelve months they were ₹45,653 Cr.

What is the net profit of Vodafone Idea?

Net profit for the year to Mar 2026 was ₹34,482 Cr, and ₹37,323 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.43.

How much debt does Vodafone Idea have?

Vodafone Idea reported borrowings of ₹1.92 L Cr at Mar 2026, against cash and equivalents of ₹5,727 Cr.

What is the free cash flow of Vodafone Idea?

Cash from operations was ₹19,415 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8,632 Cr.

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