tiprankstipranks
Vodafone Idea Ltd (IN:IDEA)
:IDEA
India Market
IDEA
Vodafone Idea Ltd
RESEARCH TOOLSreports
Want to see IN:IDEA full AI Analyst Report?

Vodafone Idea Ltd (IDEA) Ratios

24 Followers

Vodafone Idea Ltd Ratios

IN:IDEA's free cash flow for Q2 2026 was ₹0.60. For the 2026 fiscal year, IN:IDEA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.55 0.55 0.56 0.24 0.23
Quick Ratio
 0.55 0.55 0.56 0.24 0.23
Cash Ratio
 0.14 0.14 <0.01 <0.01 <0.01
Solvency Ratio
 0.24 0.25 -0.04 -0.05 -0.05
Operating Cash Flow Ratio
 0.26 0.44 0.14 0.38 0.31
Short-Term Operating Cash Flow Coverage
 0.99 1.65 0.57 4.40 1.53
Net Current Asset Value
₹ -2.06T₹ -2.06T₹ -2.37T₹ -2.76T₹ -2.68T
Leverage Ratios
Debt-to-Assets Ratio
 1.00 1.00 1.18 1.32 1.15
Debt-to-Equity Ratio
 -5.38 -5.38 -3.32 -2.34 -3.20
Debt-to-Capital Ratio
 1.23 1.23 1.43 1.75 1.46
Long-Term Debt-to-Capital Ratio
 1.33 1.33 1.63 2.06 1.65
Financial Leverage Ratio
 -5.36 -5.36 -2.81 -1.78 -2.79
Debt Service Coverage Ratio
 0.59 0.59 0.30 0.32 0.30
Interest Coverage Ratio
 0.12 -0.14 0.76 0.69 0.78
Debt to Market Cap
 1.06 1.70 3.55 3.04 10.00
Interest Debt Per Share
 19.77 19.88 37.75 55.34 74.83
Net Debt to EBITDA
 9.92 9.83 20.08 23.09 23.23
Profitability Margins
Gross Profit Margin
23.91%-4.60%43.92%42.88%43.47%
EBIT Margin
-3.81%-6.92%-9.29%-13.23%-14.78%
EBITDA Margin
42.01%42.35%26.69%24.79%24.27%
Operating Profit Margin
5.85%-6.92%42.77%41.55%41.24%
Pretax Profit Margin
77.06%76.99%-62.98%-71.43%-69.52%
Net Profit Margin
77.07%77.00%-63.01%-73.38%-69.53%
Continuous Operations Profit Margin
77.07%77.00%-63.01%-73.38%-69.53%
Net Income Per EBT
100.01%100.01%100.06%102.72%100.01%
EBT Per EBIT
1317.60%-1112.66%-147.25%-171.90%-168.59%
Return on Assets (ROA)
18.03%18.03%-13.84%-16.89%-14.14%
Return on Equity (ROE)
-50.02%-96.63%38.94%29.99%39.40%
Return on Capital Employed (ROCE)
1.73%-2.04%13.07%13.52%11.80%
Return on Invested Capital (ROIC)
1.61%-1.91%11.37%12.00%10.18%
Return on Tangible Assets
34.91%34.91%-28.23%-39.29%-31.43%
Earnings Yield
23.50%37.63%-49.51%-45.80%-145.36%
Efficiency Ratios
Receivables Turnover
 22.65 22.67 21.72 19.40 19.47
Payables Turnover
 3.87 5.32 2.27 1.77 1.76
Inventory Turnover
 1.62K 2.24K 22.15K 20.27K 1.46K
Fixed Asset Turnover
 0.68 0.68 0.74 0.81 0.70
Asset Turnover
 0.23 0.23 0.22 0.23 0.20
Working Capital Turnover Ratio
 -2.43 -2.12 -1.32 -0.97 -0.93
Cash Conversion Cycle
 -78.10 -52.37 -144.16 -187.26 -188.40
Days of Sales Outstanding
 16.11 16.10 16.80 18.82 18.74
Days of Inventory Outstanding
 0.22 0.16 0.02 0.02 0.25
Days of Payables Outstanding
 94.43 68.63 160.98 206.10 207.39
Operating Cycle
 16.34 16.26 16.82 18.84 18.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 1.62 1.12 4.28 5.43
Free Cash Flow Per Share
 0.33 0.60 -0.34 3.94 3.81
CapEx Per Share
 0.63 1.02 1.47 0.33 1.62
Free Cash Flow to Operating Cash Flow
 0.35 0.37 -0.31 0.92 0.70
Dividend Paid and CapEx Coverage Ratio
 1.53 1.59 0.76 12.90 3.36
Capital Expenditure Coverage Ratio
 1.53 1.59 0.76 12.90 3.36
Operating Cash Flow Coverage Ratio
 0.05 0.09 0.03 0.09 0.08
Operating Cash Flow to Sales Ratio
 0.23 0.39 0.18 0.49 0.45
Free Cash Flow Yield
2.46%7.05%-4.25%28.17%65.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.26 2.66 -2.02 -2.18 -0.69
Price-to-Sales (P/S) Ratio
 3.28 2.05 1.27 1.60 0.48
Price-to-Book (P/B) Ratio
 -4.11 -2.57 -0.79 -0.65 -0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 40.63 14.19 -23.51 3.55 1.52
Price-to-Operating Cash Flow Ratio
 14.04 5.26 7.23 3.27 1.07
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 0.05 0.09 0.05
Price-to-Fair Value
 -4.11 -2.57 -0.79 -0.65 -0.27
Enterprise Value Multiple
 17.73 14.66 24.85 29.55 25.20
Enterprise Value
 3.34T 2.79T 2.88T 3.12T 2.58T
EV to EBITDA
 17.73 14.66 24.85 29.55 25.20
EV to Sales
 7.45 6.21 6.63 7.32 6.11
EV to Free Cash Flow
 92.21 43.05 -122.55 16.23 19.45
EV to Operating Cash Flow
 31.89 15.97 37.67 14.97 13.66
Tangible Book Value Per Share
 -3.30 -3.32 -25.07 -43.04 -54.20
Shareholders’ Equity Per Share
 -3.30 -3.32 -10.30 -21.38 -21.40
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.03 >-0.01
Revenue Per Share
 4.14 4.17 6.36 8.74 12.13
Net Income Per Share
 3.19 3.21 -4.01 -6.41 -8.43
Tax Burden
 1.00 1.00 1.00 1.03 1.00
Interest Burden
 -20.22 -11.13 6.78 5.40 4.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.02 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.32 0.51 -0.28 -0.67 -0.64
Currency in INR