Vodafone Idea Ltd. | Large-cap | Financial Services
₹7.40
2.49%
| Vodafone Idea Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 434.6B
Gross Profit 257.2B 59.19%
Operating Income -38.5B -8.85%
Net Income -273.8B -63.01%
EPS (Diluted) -₹4.01

Balance Sheet Metrics

Total Assets 2.0T
Total Liabilities 2.7T
Shareholders Equity -703.2B

Cash Flow Metrics

Operating Cash Flow -97.2B
Free Cash Flow -10.5B

Revenue & Profitability Trend

Vodafone Idea Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 434.6B 425.7B 421.4B 385.0B 419.4B
Cost of Goods Sold 177.3B 176.2B 179.9B 169.4B 190.2B
Gross Profit 257.2B 249.6B 241.6B 215.6B 229.2B
Operating Expenses 54.8B 56.2B 54.5B 37.0B 35.7B
Operating Income -38.5B -53.4B -61.8B -74.5B -68.8B
Pre-tax Income -273.7B -304.1B -293.0B -282.3B -442.5B
Income Tax 158.0M 8.3B 35.0M 113.0M -203.0M
Net Income -273.8B -312.4B -293.0B -282.5B -442.3B
EPS (Diluted) -₹4.01 -₹6.41 -₹8.43 -₹9.83 -₹15.40

Income Statement Trend

Vodafone Idea Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 310.4B 129.1B 139.0B 168.4B 141.0B
Non-Current Assets 1.7T 1.7T 1.9T 1.8T 1.9T
Total Assets 2.0T 1.8T 2.1T 1.9T 2.0T
Liabilities
Current Liabilities 556.1B 541.4B 600.2B 611.3B 664.0B
Non-Current Liabilities 2.1T 2.4T 2.2T 1.9T 1.8T
Total Liabilities 2.7T 2.9T 2.8T 2.6T 2.4T
Equity
Total Shareholders Equity -703.2B -1.0T -743.6B -619.6B -382.3B

Balance Sheet Composition

Vodafone Idea Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -273.7B -304.1B -293.0B -282.3B -442.5B
Operating Cash Flow -97.2B -39.3B -56.8B -76.2B -78.9B
Investing Activities
Capital Expenditures -98.9B -15.3B -38.6B -58.9B -45.3B
Investing Cash Flow -163.7B -19.5B -38.3B -56.9B 13.6B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 214.3B -108.8B -74.3B -8.1B -43.8B
Free Cash Flow -10.5B 192.1B 132.5B 112.7B 103.6B

Cash Flow Trend

Vodafone Idea Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.71
Forward P/E -1.74
Price to Sales 1.63
PEG Ratio -1.74

Profitability Ratios

Profit Margin -63.02%
Operating Margin -8.90%
Return on Equity 38.94%
Return on Assets -1.29%

Financial Health

Current Ratio 0.56
Debt to Equity -3.32
Beta -0.18

Per Share Data

EPS (TTM) -₹4.01
Book Value per Share -₹9.91
Revenue per Share ₹6.36

Financial data is updated regularly. All figures are in the company's reporting currency.