Vodafone Idea Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	11,167	11,150	11,310	12,579	68,898
Expenses	6,356	6,410	6,511	6,506	6,443
Operating Profit	4,595	4,598	4,659	4,802	4,860
Operating Profit Margin %	42%	42%	42%	42%	43%
Other Income	216	142	140	1,271	57,595
EBITDA	4,811	4,739	4,799	6,073	62,455
Interest	6,471	5,893	4,784	5,828	4,990
Depreciation	5,571	5,472	5,567	5,550	5,518
Profit Before Tax	-7,167	-6,611	-5,527	-5,290	51,976
Tax %	0%	0%	0%	0%	0%
Net Profit	-7,167	-6,608	-5,524	-5,286	51,970
EPS	-1	-1	-1	-0	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	32,119	48,680	50,120	71,393	1,08,343
Reserve & Surplus	-94,084	-1,23,039	-1,54,287	-1,78,663	-1,44,101
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,94,860	2,21,579	2,35,023	2,12,573	1,87,707
Current Liabilities	61,134	60,023	54,141	55,614	39,689
Total Liabilities	1,94,029	2,07,243	1,84,998	1,97,867	1,91,638
Fixed Assets	1,56,819	1,56,255	1,40,125	1,41,320	1,58,360
Capital Work in Progress	364	17,876	18,189	18,212	1,454
Investments	5	6	1	0	21
Other Assets	36,841	33,105	26,683	38,335	0
Total Assets	1,94,029	2,07,243	1,84,998	1,97,867	1,91,638

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	15,640	17,387	18,869	20,826	9,291
Investing Activities	1,075	-5,730	-5,414	-1,907	-16,248
Financing Activities	-16,731	-10,554	-14,680	-18,980	7,047
Net Cash Flow	-17	1,103	-1,224	-61	89

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	44,340	4.25%	34,482	12.15%
FY 2023-24	44,183	0.46%	-27,442	-6.58%
FY 2022-23	42,383	10.1%	-31,236	-3.79%
FY 2021-22	42,188	-8.62%	-29,308	39%
FY 2020-21	38,318	-8.45%	-28,237	36.7%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Vodafone Idea

IDEA Financials

Income Statement

Balance Sheet

Cash Flow

IDEA Revenue Growth