Fundamentals-based quality & risk · not a recommendation
Vodafone Idea Ltd scores 39/100 (Caution) on the Orion Score — poor business quality (27), moderate growth (51) and moderate balance-sheet safety (55). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
75/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹11,303 | ₹51,970 | -5.6% | ₹4.80 |
| Q3 2026 | ₹11,308 | ₹-5,286 | -6.5% | ₹-0.49 |
| Q2 2026 | ₹11,169.6 | ₹-5,524.2 | -7.9% | ₹-0.51 |
| Q1 2026 | ₹11,008 | ₹-6,608.1 | -7.8% | ₹-0.63 |
| Q4 2025 | ₹10,951 | ₹-7,167 | -8.3% | ₹-1.01 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹43,455.7 | ₹-27,383.4 | ₹18,919.9 | -8.7% |
| FY 2024 | ₹42,572.7 | ₹-31,238.4 | ₹17,766.7 | -12.6% |
| FY 2023 | ₹42,142.6 | ₹-29,301.1 | ₹16,549.4 | -14.7% |
| FY 2022 | ₹38,498.4 | ₹-28,245.4 | ₹15,648.2 | -19.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| IDEA ★ | ₹1,61,973 Cr | 4.66 | -2.04% | — | — | -5.56% |
| BHARTIARTL | ₹11,84,222 Cr | 42.74 | 17.96% | 19.36% | 1.00x | 32.23% |
| INDUSTOWER | ₹1,13,307 Cr | 15.85 | 17.39% | 19.81% | 0.53x | 32.42% |
| BHARTIHEXA | ₹80,380 Cr | 46.29 | 21.79% | 26.47% | 0.86x | 29.10% |
| TATACOMM | ₹56,222 Cr | 54.06 | 13.87% | 31.13% | 3.35x | 8.44% |
| STLTECH | ₹30,230 Cr | 524.79 | 7.53% | 2.63% | 0.86x | 9.37% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,97,866.6 | ₹1,84,997.7 | ₹2,07,242.7 | ₹1,94,029.1 |
| Equity | ₹-70,320.2 | ₹-1,04,166.8 | ₹-74,359.1 | ₹-61,964.8 |
| Total Debt | ₹2,33,228.7 | ₹2,43,809 | ₹2,37,766 | ₹2,13,761.1 |
| Cash | ₹256.8 | ₹167.8 | ₹228.8 | ₹1,453.2 |
| Net Debt | ₹1,96,039.4 | ₹2,07,462 | ₹2,01,357.2 | ₹1,89,464.5 |
| Working Capital | ₹-24,574.4 | ₹-41,231.5 | ₹-46,119.8 | ₹-44,298.4 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 74.57% ↑ | 4.98% ↓ | 4.07% ↓ | 16.38% ↑ |
| Q3 FY2026 | 25.57% | 5.99% | 5.59% ↑ | 13.83% ↓ |
| Q2 FY2026 | 25.57% | 5.99% | 4.74% ↑ | 14.69% ↓ |
| Q1 FY2026 | 25.57% ↓ | 5.98% ↓ | 4.14% ↓ | 15.28% ↓ |
| Q4 FY2025 | 38.8% ↑ | 10.1% ↓ | 4.9% ↑ | 23.55% ↓ |
| Q3 FY2025 | 37.32% | 10.17% ↓ | 4.28% ↓ | 25.05% ↑ |
| Q2 FY2025 | 37.32% ↓ | 12.69% ↑ | 4.86% ↓ | 21.94% ↑ |
| Q1 FY2025 | 38.17% | 12.67% | 7.44% | 17.89% |
No recent corporate actions
106 mutual fund schemes
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Vodafone Idea Ltd is listed on the NSE under the Telecommunication sector, Telecom - Cellular & Fixed line services industry. ISIN: INE669E01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.