Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Vodafone Idea Ltd.

Telecommunication - Service Provider

Rating :
N/A

BSE: 532822 | NSE: IDEA

NSE BSE
9.27
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  9.66
  •  9.66
  •  9.23
  •  9.54
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  223076819
  •  20910.31
  •  19.18
  •  6.47

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 72,698.18
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,74,399.18
  • N/A
  • -1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.80%
  • 4.43%
  • 17.75%
  • FII
  • DII
  • Others
  • 10.1%
  • 27.48%
  • 1.44%

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
  • -0.06
  • -0.56
  • -0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.21
  • 12.74
  • 14.52

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
11,117.30
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
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
-1,04,166.80
-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
20,826.10
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.)
-20.78
-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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Vodafone Idea loses 5.41 lakh subscribers in March
    8th May 2025, 12:16 PM

    The company’s total customer base has decreased to 20.53 crore as on March 31, 2025

    Read More
  • Vodafone Idea to launch 5G Services in Chandigarh and Patna
    28th Apr 2025, 12:49 PM

    The rollout will soon expand to Delhi and Bangalore in May

    Read More
  • 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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.