āagman

Not investment advice. Data and computed figures, for information only.

Vodafone Idea Ltd

NSE: IDEAF&O
₹12.52
−₹0.15 (−1.18%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹1,40,846 Cr
CMP
₹12.52
52-wk High / Low
₹16 / 8
Book Value
₹−3.3
Div Yield
0.00%
ROCE
−2.0%
Face Value
₹10

Price+38.5% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
ROIC
−2.1%
vs 4.9% sector median
Cash flow to profit
0.56
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+122
bps OPM YoY
Operating margin vs the same quarter last year
ROE stability
54.3
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.61DII −0.14
Latest quarter vs the previous one
Cash-accrual divergence
7.8%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.0x)
+FII holding rose by 3.9pp over the last year
Watch-outs
−Latest ROCE of -2% trails the sector median of 11%
−Borrowings are up 374.9% since FY2016 (40541 to 192528)
−Promoter holding fell by 24.7pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales10,65610,71610,67310,60710,50810,93211,11711,01511,02211,19511,32311,33211,689
Expenses6,4996,4356,3246,2746,3046,3836,4056,3566,4106,5116,5066,4436,655
Operating Profit4,1564,2824,3494,3334,2054,5504,7124,6594,6124,6844,8174,8895,034
OPM %39.0%40.0%40.7%40.9%40.0%41.6%42.4%42.3%41.8%41.8%42.5%43.1%43.1%
Other Income2134780322563002502161421401,27157,5951,806
Interest6,3986,5696,5186,2805,5196,6145,9406,4715,8934,7845,8284,9905,120
Depreciation5,6165,6675,5985,7515,3695,4045,6295,5715,4725,5675,5505,5185,467
Profit before tax−7,837−7,920−6,987−7,666−6,427−7,168−6,607−7,167−6,611−5,527−5,29051,976−3,747
Net Profit−7,840−8,738−6,986−7,675−6,432−7,176−6,609−7,167−6,608−5,524−5,28651,970−3,754
EPS (₹)−1.61−1.79−1.44−1.53−0.95−1.03−0.95−1.00−0.61−0.51−0.494.80−0.35

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales31,57135,94935,57628,27937,09244,95841,95238,51642,17742,65243,57244,87345,539
Expenses20,77124,28125,34822,22432,97630,04225,00622,54725,42425,58025,52426,01426,115
Operating Profit10,80011,66810,2276,0544,11614,91616,94615,96816,75317,07218,04818,85919,424
OPM %34.2%32.5%28.7%21.4%11.1%33.2%40.4%41.5%39.7%40.0%41.4%42.0%42.7%
Other Income4976417467031,789−36,964−19,5633633549171,10059,29260,812
Interest1,0601,8034,0104,8479,54515,39317,99820,98123,35425,76624,54321,49520,722
Depreciation5,3046,2567,8278,40914,53624,35623,63823,58423,05022,63421,97322,10822,102
Profit before tax4,9334,250−863−6,499−18,175−61,797−44,253−28,234−29,298−30,410−27,36834,54837,412
Net Profit3,1932,728−400−4,168−14,604−73,878−44,233−28,245−29,301−31,238−27,38434,55237,406
EPS (₹)2.702.30−0.34−2.91−5.08−25.71−15.39−8.79−6.02−6.23−3.843.193.45

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital3,5983,6013,6054,3598,73628,73528,73532,11948,68050,12071,3931,08,343—
Reserves19,42919,95021,12722,90350,899−22,756−66,963−94,084−1,23,039−1,54,287−1,41,713−1,44,101—
Borrowings26,85940,54155,05557,9851,25,9401,14,9962,01,7202,13,7612,37,7662,43,8092,33,2291,92,528—
Other Liabilities10,58016,03416,88113,26444,0781,05,94239,98642,23343,83645,35534,94634,860—
Total Liabilities60,46780,12696,66898,5112,29,6522,26,9182,03,4781,94,0292,07,2431,84,9971,97,8551,91,630—
Fixed Assets35,54065,19076,76379,6921,77,8001,85,8361,67,4901,56,8191,56,2551,40,1251,41,3201,43,086—
CWIP5,1416,0407,5353,5855,1031,13860636417,87618,18918,21315,274—
Investments11,5273,4716,3787,2908,2391,97945600107—
Other Assets8,2605,4255,9917,94438,51137,96435,37836,84133,10526,68338,32233,163—
Total Assets60,46780,12696,66898,5112,29,6522,26,9182,03,4781,94,0292,07,2431,84,9971,97,8551,91,630—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity8,21910,41810,94910,4765,3325,3487,32815,64017,38718,86920,8269,29019,411
Cash from Investing Activity−6,565−5,726−2,389−15,556−9,303−1,640−2,6981,075−5,730−5,414−1,907−16,248−6,104
Cash from Financing Activity−2,4668,028−9,3304,5063,925−2,949−5,019−16,731−10,554−14,680−18,9807,047−11,458
Net Cash Flow−81112,720−770−574−46758−389−171,103−1,224−61891,849

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.014.011.04.0−2.0−8.0−5.0−4.0−5.0−4.0−4.0−2.0−2.0
ROE %—————————————
EPS (₹)1.802.702.30−0.34−2.91−5.08−25.71−15.39−8.79−6.02−6.23−3.843.19
Book Value (₹)————————————−3.3
Face Value (₹)————————————10
P/E—————————————
Div Yield %————————————0.00
NPM %7.410.07.5−1.1−14.4−37.6−924.2−197.6−72.6−68.9−71.7−61.333.2
OPM %31.034.032.029.021.011.033.040.041.040.040.041.042.0
D/E1.251.171.722.232.132.1119.23——————
P/B—————————————

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+2.0%
5 years+1.0%
3 years+2.0%
TTM+3.0%
Compounded profit growth
5 years+0.0%
3 years+6.0%
TTM+17.0%
Stock price CAGR
10 years−12.0%
5 years+4.0%
3 years+3.0%
Last year+44.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters42.41%42.41%42.56%71.33%72.05%72.05%74.99%50.36%48.91%38.80%25.64%25.64%
FIIs26.97%26.97%26.72%13.13%8.82%4.60%3.57%2.28%1.97%10.10%5.56%6.17%
DIIs6.83%6.83%11.65%4.47%6.01%1.07%1.71%0.54%2.20%4.90%6.19%6.05%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%33.18%32.23%22.63%49.02%49.02%
Public23.79%23.79%19.07%11.08%13.12%22.28%19.72%13.64%14.69%23.55%13.57%13.11%
No. of shareholders3,05,0723,05,0722,69,8613,39,2007,68,53315,91,98626,85,98731,38,33836,79,06160,54,75559,39,39858,09,457
Change since Jun 2023 (pp)
Promoters −16.77FIIs −20.80DIIs −0.78Public −10.68

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Newspaper Publication
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Sep 2026TranscriptSep 2026PPTAug 2026RecordingJun 2026PPTMay 2026TranscriptMay 2026RecordingJan 2026PPT

Corporate actions

As of 29 Mar 2019
29 Mar 2019RIGHTS Rights 87:38 @ Premium Of Rs 2.50 Per Share—
22 Sep 2016DIVIDEND Annual General Meeting/Dividend - Re 0.60 Per Share—
18 Sep 2015DIVIDEND Annual General Meeting/ Dividend - Re 0.60/- Per Share—
18 Sep 2014DIVIDENDAnnual General Meeting / Final Dividend - Re 0.40/- Per Share—
5 Sep 2013DIVIDENDAnnual General Meeting And Dividend Re.0.30/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman