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Vodafone Idea Ltd (IN:IDEA)
:IDEA
India Market

Vodafone Idea Ltd (IDEA) Financial Statements

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Vodafone Idea Ltd Financial Overview

Vodafone Idea Ltd's market cap is currently ₹1.17T. The company's EPS TTM is ₹-0.51; its P/E ratio is -3.52; Vodafone Idea Ltd is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹-0.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 434.56B₹ 425.73B₹ 421.43B₹ 384.98B₹ 419.38B
Gross Profit₹ 190.86B₹ 182.55B₹ 183.19B₹ 175.76B₹ 188.21B
Operating Income₹ 185.86B₹ 176.90B₹ 173.78B₹ 165.97B₹ 180.33B
EBITDA₹ 115.99B₹ 105.53B₹ 102.27B₹ 93.12B₹ 104.30B
Net Income₹ -273.83B₹ -312.38B₹ -293.01B₹ -282.45B₹ -442.33B
Balance Sheet
Cash & Short-Term Investments₹ 63.10B₹ 1.68B₹ 8.95B₹ 14.59B₹ 3.53B
Total Assets₹ 1.98T₹ 1.85T₹ 2.07T₹ 1.94T₹ 2.03T
Total Debt₹ 2.33T₹ 2.44T₹ 2.38T₹ 2.14T₹ 2.02T
Net Debt₹ 2.23T₹ 2.44T₹ 2.38T₹ 2.12T₹ 2.01T
Total Liabilities₹ 2.68T₹ 2.89T₹ 2.82T₹ 2.56T₹ 2.42T
Stockholders' Equity₹ -703.20B₹ -1.04T₹ -743.59B₹ -619.65B₹ -382.28B
Cash Flow
Free Cash Flow₹ -23.52B₹ 192.12B₹ 132.47B₹ 112.75B₹ 103.55B
Operating Cash Flow₹ 76.53B₹ 208.26B₹ 188.69B₹ 173.87B₹ 156.40B
Investing Cash Flow₹ -167.01B₹ -19.07B₹ -54.14B₹ -57.30B₹ 10.75B
Financing Cash Flow₹ 91.37B₹ -189.80B₹ -146.79B₹ -105.54B₹ -167.31B
Currency in INR

Vodafone Idea Ltd Earnings and Revenue History

Vodafone Idea Ltd Debt to Assets

Vodafone Idea Ltd Cash Flow

Vodafone Idea Ltd Forecast EPS vs Actual EPS