Vodafone Idea Ltd

NSE: IDEA BSE: 532822

₹11.30

(-2.16%)

Sat, 14 Feb 2026, 01:24 am

MTF 5xInvest in Vodafone Idea Ltd with 5x Leverage Buy with MTF

Market Cap1251.36B

PE Ratio0

Dividend0

Communications

Wireless Telecommunications

24.5K

Vodafone Idea Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.02B	-3.22B	-4.38B	-9.06B	-6.81B	-9.00B	-10.48B	-9.77B	-10.37B	-15.83B	-37.28B	-43.21B	-51.90B	-94.76B	-147.12B	-180.66B	-202.76B	-223.17B	-247.99B	-244.57B
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	—	—	—	-739.00M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	4.22B	4.22B	3.22B	2.71B	3.55B	2.31B	12.00M	5.00M	-55.00M	18.00M
Total assets	57.14B	86.64B	129.29B	268.51B	239.93B	308.39B	335.95B	372.02B	468.03B	607.56B	801.26B	967.05B	985.77B	2.30T	2.27T	2.03T	1.94T	2.30T	2.01T	2.14T
Total current assets	5.96B	24.66B	15.50B	55.06B	36.63B	40.76B	27.05B	32.89B	24.94B	154.66B	44.97B	76.31B	91.84B	182.00B	166.86B	137.48B	156.84B	118.13B	108.28B	290.23B
Cash and short term investments	1.49B	18.20B	4.97B	30.86B	2.90B	14.78B	2.50B	11.71B	4.04B	130.80B	21.09B	49.82B	56.62B	77.00B	31.18B	22.16B	34.97B	8.55B	5.36B	105.69B
Cash & equivalents	553.55M	1.23B	1.48B	1.89B	1.33B	532.16M	1.47B	1.38B	1.39B	15.54B	7.69B	827.43M	291.34M	9.91B	8.22B	7.25B	30.64B	6.39B	3.07B	3.06B
Short term investments	938.95M	16.97B	3.50B	28.98B	1.57B	14.25B	1.02B	10.33B	2.65B	115.27B	13.40B	49.00B	56.33B	67.09B	22.96B	14.91B	4.33B	2.16B	2.29B	102.63B
Total receivables, net	3.40B	5.57B	8.75B	14.52B	19.75B	20.61B	17.18B	16.91B	12.07B	14.27B	18.35B	23.64B	25.17B	100.84B	110.76B	110.81B	118.83B	107.02B	100.57B	119.84B
Accounts receivable - trade, net	1.30B	1.52B	1.99B	4.68B	7.13B	5.56B	8.23B	9.60B	8.01B	9.79B	11.42B	13.14B	8.87B	33.00B	30.94B	25.07B	24.44B	21.64B	21.95B	20.00B
Other receivables	2.09B	4.04B	6.76B	9.85B	12.61B	15.05B	8.95B	7.31B	4.07B	4.48B	6.93B	10.50B	16.29B	67.84B	79.82B	85.74B	94.39B	85.38B	78.62B	99.83B
Total inventory	109.04M	179.10M	276.15M	521.26M	536.35M	659.18M	925.66M	726.42M	683.08M	710.34M	1.07B	587.97M	366.65M	42.00M	25.00M	6.00M	23.00M	163.00M	12.00M	11.00M
Other current assets, total	593.40M	493.63M	1.34B	7.37B	12.11B	2.17B	1.99B	1.99B	4.98B	5.69B	3.48B	1.38B	8.63B	1.30B	22.12B	1.23B	1.23B	1.10B	729.00M	62.92B
Total non-current assets	51.17B	61.98B	113.79B	213.44B	203.30B	267.64B	308.89B	339.13B	443.09B	452.90B	756.29B	890.74B	893.93B	2.11T	2.10T	1.90T	1.78T	2.18T	1.90T	1.85T
Long term investments	0	12.32M	5.56B	20.45B	11.30B	0	8.92B	14.16B	11.30B	5.84B	21.43B	14.82B	16.63B	17.28B	19.90B	5.05B	927.00M	1.32B	795.00M	792.00M
Note receivable - long term	—	—	—	—	—	0	8.92B	14.16B	11.30B	5.84B	25.08M	25.93M	24.00M	1.23B	1.23B	348.00M	9.00M	67.00M	60.00M	9.00M
Investments in unconsolidated subsidiaries	0	0	0	210.00K	0	0	0	0	0	0	21.40B	14.78B	16.60B	15.30B	15.24B	41.00M	53.00M	58.00M	3.00M	0
Other investments	0	12.32M	5.56B	20.45B	11.30B	0	0	0	0	0	1.44M	13.69M	0	752.00M	3.43B	4.66B	865.00M	1.19B	732.00M	783.00M
Net property/plant/equipment	28.84B	49.28B	89.23B	154.49B	170.94B	212.46B	208.10B	217.73B	332.81B	284.11B	218.62B	245.87B	251.52B	526.42B	673.65B	587.55B	539.65B	601.27B	528.19B	589.13B
Gross property/plant/equipment	49.67B	75.60B	118.52B	198.94B	239.56B	301.79B	320.88B	358.98B	509.42B	499.82B	266.42B	343.30B	394.27B	927.14B	1.26T	1.28T	1.36T	1.56T	1.59T	1.70T
Deferred tax assets	605.98M	810.19M	1.00B	3.86B	4.79B	6.26B	9.60B	8.23B	2.45B	2.89B	3.42B	368.97M	12.05B	103.39B	20.00M	23.00M	60.00M	228.11B	158.88B	161.43B
Net intangible assets	21.73B	11.84B	17.95B	34.64B	16.26B	48.91B	68.63B	82.65B	77.39B	142.26B	493.92B	601.24B	581.71B	1.30T	1.20T	1.10T	1.03T	1.14T	1.05T	1.01T
Goodwill, net	11.79B	61.20M	61.20M	22.46B	61.20M	61.20M	61.20M	61.20M	61.20M	61.20M	61.20M	61.20M	61.20M	36.00M	0	0	0	0	0	0
Other intangibles, net	9.93B	11.78B	17.89B	12.19B	16.20B	48.85B	68.57B	82.59B	77.33B	142.20B	493.85B	601.18B	581.65B	1.30T	1.20T	1.10T	1.03T	1.14T	1.05T	1.01T
Other long term assets, total	0	45.00M	45.00M	0	0	0	13.64B	12.87B	17.00B	15.06B	21.34B	27.45B	30.99B	163.60B	212.37B	196.99B	188.06B	182.08B	130.25B	62.91B
Short term debt	19.03B	8.70B	12.65B	24.59B	11.73B	30.62B	38.50B	22.62B	25.23B	102.56B	75.17B	34.17B	10.44B	215.37B	291.67B	333.50B	263.78B	234.15B	165.88B	212.44B
Current portion of LT debt and capital leases	1.19B	927.98M	1.53B	5.29B	11.13B	12.38B	20.87B	17.81B	18.59B	100.49B	29.92B	33.82B	10.23B	174.16B	291.34B	333.50B	241.28B	219.40B	165.88B	212.44B
Short term debt excl. current portion of LT debt	17.83B	7.77B	11.12B	19.30B	601.79M	18.24B	17.63B	4.81B	6.64B	2.07B	45.25B	347.09M	216.94M	41.21B	322.00M	0	22.50B	14.75B	0	0
Accounts payable	8.47B	16.11B	17.60B	25.97B	24.35B	37.68B	31.42B	26.87B	27.88B	31.15B	32.47B	40.78B	35.48B	126.49B	117.63B	132.76B	131.70B	135.36B	137.31B	107.48B
Income tax payable	—	—	6.26M	1.38B	317.56M	60.00K	6.58B	168.98M	443.57M	298.06M	796.80M	21.68M	0	—	1.00M	1.00M	15.00M	1.00M	5.28B	2.59B
Long term debt	14.50B	34.47B	54.78B	65.82B	67.41B	90.42B	95.22B	118.05B	181.28B	166.03B	359.04B	516.38B	569.41B	1.04T	1.13T	1.68T	1.87T	2.14T	2.27T	2.12T
Long term debt excl. lease liabilities	14.50B	34.32B	54.57B	63.57B	67.25B	90.42B	95.22B	118.05B	181.28B	166.03B	359.04B	516.38B	569.41B	1.04T	1.13T	1.68T	1.87T	2.14T	2.27T	2.12T
Total equity	11.34B	21.80B	35.45B	132.63B	113.72B	123.00B	130.50B	143.05B	165.27B	230.29B	235.50B	247.32B	272.62B	596.35B	59.80B	-382.28B	-619.65B	-743.59B	-1.04T	-703.20B
Shareholders' equity	11.34B	21.80B	35.45B	132.63B	113.72B	123.00B	130.50B	143.05B	165.27B	230.29B	235.50B	247.32B	272.62B	596.35B	59.80B	-382.28B	-619.65B	-743.59B	-1.04T	-703.20B
Common equity, total	6.51B	21.80B	35.45B	132.63B	113.70B	122.98B	130.48B	143.03B	165.25B	230.27B	235.50B	247.32B	272.62B	596.35B	59.80B	-382.28B	-619.65B	-743.59B	-1.04T	-703.20B
Other common equity	-17.09B	1.41B	1.45B	-3.85B	444.45M	4.43B	11.53B	20.28B	4.83B	4.45B	2.00B	2.83B	5.38B	196.10B	195.95B	195.66B	195.35B	195.34B	195.32B	564.80B
Total debt	33.52B	43.17B	67.43B	90.41B	79.15B	121.04B	133.72B	140.66B	206.52B	268.59B	434.21B	550.55B	579.85B	1.26T	1.42T	2.02T	2.14T	2.38T	2.44T	2.33T
Net debt	32.03B	24.97B	62.45B	59.54B	76.25B	106.26B	131.23B	128.95B	202.48B	137.79B	413.11B	500.72B	523.23B	1.18T	1.39T	2.00T	2.10T	2.37T	2.43T	2.23T
Change in accounts receivable	-430.07M	-2.62B	-4.09B	-8.41B	-7.22B	8.62B	-3.27B	-2.20B	469.03M	-2.87B	-3.55B	-3.61B	2.00B	3.51B	-807.00M	3.14B	-383.00M	1.85B	-1.71B	1.03B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	2.99B	8.46B	-4.56B	40.87B	-11.01B	5.52B	-3.43B	-2.48B	-10.13B	-34.40B
Change in other assets/liabilities	2.13B	3.89B	6.41B	4.51B	-276.41M	7.03B	-4.93B	8.10B	4.84B	8.44B	-3.06B	1.70B	-1.86B	-16.71B	-80.65B	-23.12B	425.00M	7.04B	18.11B	-59.19B
Sale of fixed assets & businesses	34.28M	19.12M	150.79M	103.83M	106.48M	271.28M	59.04M	220.70M	536.22M	701.76M	207.00M	382.42M	493.48M	42.96B	1.65B	1.78B	1.21B	857.00M	840.00M	1.70B
Purchase/sale of investments, net	0	-101.83M	-5.12B	-12.21B	10.04B	1.58B	416.63M	870.28M	2.24B	0	103.91B	-33.47B	-9.38B	-4.30B	48.92B	58.90B	2.03B	288.00M	292.00M	-60.30B
Sale/maturity of investments	0	—	—	—	10.04B	1.58B	416.63M	870.28M	2.24B	0	103.91B	0	0	0	65.42B	58.90B	2.06B	290.00M	292.00M	228.00M
Purchase of investments	0	-101.83M	-5.12B	-12.21B	0	0	0	0	0	0	-2.45M	-33.47B	-9.38B	-4.30B	-16.50B	0	-30.00M	-2.00M	0	-60.53B
Other investing cash flow items, total	0	0	0	-27.48B	0	0	0	0	0	3.67B	0	0	0	-39.26B	-3.98B	-5.75B	-1.03B	-16.80B	-4.48B	-8.35B
Issuance/retirement of debt, net	-4.46B	9.62B	22.65B	15.97B	-15.78B	42.54B	7.35B	-10.37B	-15.94B	52.35B	-86.48B	84.30B	26.80B	21.30B	-80.83B	-43.50B	-53.14B	-51.14B	-73.99B	-17.11B
Issuance/retirement of long term debt	-8.72B	19.71B	13.49B	9.27B	-778.77M	24.88B	7.98B	2.32B	-17.55B	56.56B	-101.28B	99.30B	26.93B	45.64B	-40.52B	-43.22B	-75.64B	-43.46B	-59.16B	-17.11B
Issuance/retirement of short term debt	4.26B	-10.08B	3.50B	6.70B	-15.00B	17.66B	-628.63M	-12.69B	1.62B	-4.20B	14.80B	-15.00B	-130.15M	-24.34B	-40.31B	-283.00M	22.50B	-7.68B	-14.82B	—
Issuance/retirement of other debt	—	0	5.66B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	-2.79B	-2.60B	-2.60B	-20.00K	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	-10.00K	0	0	-250.24M	-1.31B	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800