Vodafone Idea Financial Statements

Vodafone Idea (IDEA) reported revenue of ₹445.92B in FY2025 with net income of -₹273.83B. Total assets stood at ₹1,978.67B and free cash flow was -₹7.14B.

Vodafone Idea Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		419.52B	386.45B	424.89B	427.65B	445.92B
Cost of Rev. Cost of Revenue		-207.85B	-207.44B	-234.94B	-234.03B	-177.34B
Gross Profit		211.68B	179.01B	189.95B	193.62B	268.58B
SGA Sales, General & Admin		-42.22B	-17.35B	-18.66B	-21.22B	-77.10B
Op. Income Operating Income		-66.93B	-74.19B	-59.21B	-53.94B	-28.26B
PBT Profit Before Tax		-444.85B	-282.35B	-292.98B	-304.04B	-273.69B
Net Income		-442.69B	-282.45B	-293.01B	-312.38B	-273.83B
Dil. Shares Diluted Shares		28.74B	28.74B	34.75B	48.72B	68.36B
Diluted EPS		-15.41	-9.83	-8.43	-6.41	-4.01

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Vodafone Idea's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Vodafone Idea Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		140.34B	168.36B	138.54B	128.61B	310.40B
Non-curr. assets Total non-current assets		1,894.46B	1,771.94B	1,933.89B	1,721.37B	1,668.27B
Total assets		2,034.81B	1,940.29B	2,072.43B	1,849.98B	1,978.67B
Curr. liabilities Total current liabilities		664.03B	611.34B	600.23B	541.41B	556.14B
Non-curr. liab. Total non-current liabilities		1,753.06B	1,948.60B	2,215.79B	2,350.23B	2,125.73B
Total liabilities		2,417.09B	2,559.94B	2,816.02B	2,891.65B	2,681.87B
Total equity		-382.28B	-619.65B	-743.59B	-1,041.67B	-703.20B
Total liab. & eq. Total liabilities & equity		2,034.81B	1,940.29B	2,072.43B	1,849.98B	1,978.67B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Vodafone Idea's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Vodafone Idea Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-442.53B	-282.35B	-292.98B	-304.04B	-273.68B
Operating CF Cash flow Operating Activities		156.40B	173.87B	188.69B	208.26B	92.91B
Capex Investments in PPE		-47.10B	-60.09B	-39.42B	-16.14B	-100.05B
Investing CF Cash flow Investing Activities		10.75B	-57.30B	-54.14B	-19.07B	-162.48B
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-167.31B	-105.54B	-146.80B	-189.80B	70.47B
Cash (start) Cash at beginning of period		3.67B	3.50B	14.53B	2.29B	1.68B
Cash (end) Cash at end of period		3.50B	14.53B	2.29B	1.68B	2.57B
FCF Free Cash Flow		109.30B	113.78B	149.27B	192.12B	-7.14B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Vodafone Idea's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025