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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	11,350	11,167	11,150	11,310	12,579
Expenses	6,405	6,354	6,410	6,511	6,506
Operating Profit	4,695	4,596	4,598	4,659	4,802
Operating Profit Margin %	42%	42%	42%	42%	42%
Other Income	250	217	142	140	1,271
EBITDA	4,945	4,813	4,739	4,799	6,073
Interest	5,940	6,471	5,893	4,784	5,828
Depreciation	5,629	5,571	5,472	5,567	5,550
Profit Before Tax	-6,607	-7,166	-6,611	-5,527	-5,290
Tax %	-0%	0%	0%	0%	0%
Net Profit	-6,609	-7,166	-6,608	-5,524	-5,286
EPS	-1	-1	-1	-1	-0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	28,735	32,119	48,680	50,120	71,393
Reserve & Surplus	-66,963	-94,084	-1,23,039	-1,54,287	-1,78,663
Minority Interest	0	0	0	0	0
Non Current Liabilities	1,75,306	1,94,860	2,21,579	2,35,023	2,12,573
Current Liabilities	66,403	61,134	60,023	54,141	55,614
Total Liabilities	2,03,481	1,94,029	2,07,243	1,84,998	1,97,867
Fixed Assets	1,67,490	1,56,819	1,56,255	1,40,125	1,41,320
Capital Work in Progress	606	364	17,876	18,189	18,212
Investments	4	5	6	1	0
Other Assets	35,380	36,841	33,105	26,683	38,335
Total Assets	2,03,481	1,94,029	2,07,243	1,84,998	1,97,867

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	44,183	4.25%	-27,442	12.15%
FY 2023-24	42,383	0.46%	-31,236	-6.58%
FY 2022-23	42,188	10.1%	-29,308	-3.79%
FY 2021-22	38,318	-8.62%	-28,237	39%
FY 2020-21	41,931	-8.45%	-46,294	36.7%

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Vodafone Idea

Vodafone Idea

IDEA Financials

Income Statement

Balance Sheet

Cash Flow

IDEA Revenue Growth