Vodafone Idea Ltd

Vodafone Idea's capital structure is highly leveraged, with total liabilities of INR 289.16 billion and total equity of INR -104.17 billion, resulting in a debt-to-equity ratio of -2.34. The company's liquidity position is weak, with a current ratio of 0.24 and only INR 5.36 billion in cash and equivalents. Despite this, the company generated INR 208.26 billion in operating cash flow, which partially offsets the negative net income of INR -76.75 billion.

Profitability metrics show significant underperformance relative to industry norms. The company reported a net loss of INR 76.75 billion and an operating loss of INR 14.16 billion, with a return on equity of 7.37% and a negative return on assets of -4.15%. These figures indicate a challenging operating environment, with the company failing to generate returns that cover its cost of capital.

Geographically, Vodafone Idea operates primarily in India, with no disclosed revenue diversification across regions or countries. The company's business is concentrated in a single market, which increases exposure to local regulatory, economic, and competitive risks.

The company's growth trajectory is uncertain, with no disclosed revenue growth rates or forward-looking guidance. The operating cash flow of INR 208.26 billion suggests some operational resilience, but the negative net income and high debt levels indicate ongoing financial stress. Analysts have assigned a mean price target of INR 10.00, with a median of INR 10.00 and a range from INR 5.00 to INR 15.00.

Risk factors include liquidity constraints and a high debt burden, with total liabilities exceeding total assets by INR 104.17 billion. The company's risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance. The negative net cash position after subtracting total debt further exacerbates the liquidity risk.

Recent events include the company's continued financial losses and high debt levels, as disclosed in the latest financial statements. There are no recent filings or transcripts indicating significant operational or strategic changes.

There are no material changes, watcher signals, or cross-source signals to report for Vodafone Idea Ltd (VODA.NS) based on the provided data. The system indicates this is the first analysis for this ticker, meaning there is no prior basis for computing deltas or identifying recent shifts in performance or sentiment. The COMPANY_360 profile shows zero counts for officers, analysts, index memberships, and top holders. This absence of data points suggests a lack of current coverage or recorded institutional interest within the provided dataset. Cross-source signal data from late May to mid-June 2026 shows zero dispatches per day with null sentiment values. This indicates a complete absence of news flow or market commentary during this period in the monitored sources. Consequently, no synthesis of changes or their significance can be constructed. The available facts do not support any assertions regarding events, numbers, dates, holders, or ratings for Vodafone Idea Ltd.

Operating losses narrowed by 18.2% year-over-year to INR 39.2 billion in FY2025, indicating improving operational efficiency.

Revenue grew 2.2% year-over-year to INR 435.7 billion in FY2025, demonstrating modest top-line expansion despite market challenges.

Gross profit increased to INR 243.3 billion in FY2025, reflecting a positive trend in core service profitability.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from new issuances.

Long-term debt stands at a burdensome INR 2.33 trillion as of FY2025, creating significant financial leverage pressure.

Operating and net margins rank in the bottom quartile of the wireless telecommunications cohort, signaling poor relative profitability.

Revenue INR 113.23B, +1,9% YoY; Operating income +3,6% YoY.

• ▍Revenue INR 113.23B, +1,9% YoY
• ▍Operating income +3,6% YoY
• ▍Net income +20,0% YoY
• ▍Net margin -46.7%

Revenue INR 111.95B, +2,4% YoY; Operating income +1,1% YoY.

• ▍Revenue INR 111.95B, +2,4% YoY
• ▍Operating income +1,1% YoY
• ▍Net income +23,0% YoY
• ▍Net margin -49.3%

Revenue INR 110.22B, +4,9% YoY; Operating income +26,1% YoY.

• ▍Revenue INR 110.22B, +4,9% YoY
• ▍Operating income +26,1% YoY
• ▍Net income −2,7% YoY
• ▍Net margin -60.0%

Revenue INR 110.14B, +3,8% YoY; Operating income +35,6% YoY.

• ▍Revenue INR 110.14B, +3,8% YoY
• ▍Operating income +35,6% YoY
• ▍Net income +6,6% YoY
• ▍Net margin -65.1%

Revenue INR 111.17B; Operating income -INR 9.16B.

• ▍Revenue INR 111.17B
• ▍Operating income -INR 9.16B
• ▍Net margin -59.5%

Revenue INR 109.32B; Operating income -INR 8.54B.

• ▍Revenue INR 109.32B
• ▍Operating income -INR 8.54B
• ▍Net margin -65.6%

Revenue INR 105.08B; Operating income -INR 11.64B.

• ▍Revenue INR 105.08B
• ▍Operating income -INR 11.64B
• ▍Net margin -61.2%

Revenue INR 106.07B; Operating income -INR 14.15B.

• ▍Revenue INR 106.07B
• ▍Operating income -INR 14.15B
• ▍Net margin -72.4%

Revenue INR 435.71B, +2,2% YoY; Operating income +18,2% YoY.

• ▍Revenue INR 435.71B, +2,2% YoY
• ▍Operating income +18,2% YoY
• ▍Net income +12,3% YoY
• ▍Free cash flow −50,9% YoY
• ▍Net margin -62.8%

Revenue INR 426.52B, +1,1% YoY; Operating income +23,8% YoY.

• ▍Revenue INR 426.52B, +1,1% YoY
• ▍Operating income +23,8% YoY
• ▍Net income −6,6% YoY
• ▍Free cash flow −0,2% YoY
• ▍Net margin -73.2%

Revenue INR 421.77B, +9,5% YoY; Operating income +16,9% YoY.

• ▍Revenue INR 421.77B, +9,5% YoY
• ▍Operating income +16,9% YoY
• ▍Net income −3,7% YoY
• ▍Free cash flow +4,5% YoY
• ▍Net margin -69.5%

Revenue INR 385.15B, −8,2% YoY; Operating income +71,6% YoY.

• ▍Revenue INR 385.15B, −8,2% YoY
• ▍Operating income +71,6% YoY
• ▍Net income +36,1% YoY
• ▍Free cash flow +57,8% YoY
• ▍Net margin -73.3%