Vodafone Idea Ltd (IDEA) Financial Statements

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Vodafone Idea Ltd Financial Overview

Vodafone Idea Ltd's market cap is currently ₹1.47T. The company's EPS TTM is ₹-3.74; its P/E ratio is 2.66; Vodafone Idea Ltd is scheduled to report earnings on May 16, 2026, and the estimated EPS forecast is ₹-0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 448.73B	₹ 434.56B	₹ 425.73B	₹ 421.43B	₹ 384.98B
Gross Profit	₹ -20.66B	₹ 190.86B	₹ 182.55B	₹ 183.19B	₹ 175.76B
Operating Income	₹ -31.05B	₹ 185.86B	₹ 176.90B	₹ 173.78B	₹ 165.97B
EBITDA	₹ 190.03B	₹ 115.99B	₹ 105.53B	₹ 102.27B	₹ 93.12B
Net Income	₹ 345.52B	₹ -273.83B	₹ -312.38B	₹ -293.01B	₹ -282.45B
Balance Sheet
Cash & Short-Term Investments	₹ 58.38B	₹ 63.10B	₹ 1.68B	₹ 8.95B	₹ 14.59B
Total Assets	₹ 1.92T	₹ 1.98T	₹ 1.85T	₹ 2.07T	₹ 1.94T
Total Debt	₹ 1.93T	₹ 2.33T	₹ 2.44T	₹ 2.38T	₹ 2.14T
Net Debt	₹ 1.87T	₹ 2.23T	₹ 2.44T	₹ 2.38T	₹ 2.12T
Total Liabilities	₹ 2.27T	₹ 2.68T	₹ 2.89T	₹ 2.82T	₹ 2.56T
Stockholders' Equity	₹ -357.58B	₹ -703.20B	₹ -1.04T	₹ -743.59B	₹ -619.65B
Cash Flow
Free Cash Flow	₹ 64.72B	₹ -23.52B	₹ 192.12B	₹ 132.47B	₹ 112.75B
Operating Cash Flow	₹ 174.51B	₹ 76.53B	₹ 208.26B	₹ 188.69B	₹ 173.87B
Investing Cash Flow	₹ -69.24B	₹ -167.01B	₹ -19.07B	₹ -54.14B	₹ -57.30B
Financing Cash Flow	₹ -86.78B	₹ 91.37B	₹ -189.80B	₹ -146.79B	₹ -105.54B

Currency in INR

Vodafone Idea Ltd Earnings and Revenue History

Income Statement >

Vodafone Idea Ltd Debt to Assets

Balance Sheet >

Vodafone Idea Ltd Cash Flow

Cash Flow >

Vodafone Idea Ltd Forecast EPS vs Actual EPS

Earnings >