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Vodafone Idea Ltd (IN:IDEA)
:IDEA
India Market
IDEA
Vodafone Idea Ltd
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Vodafone Idea Ltd (IDEA) Ratios

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Vodafone Idea Ltd Ratios

IN:IDEA's free cash flow for Q1 2027 was ₹-0.02. For the 2027 fiscal year, IN:IDEA's free cash flow was decreased by ₹ and operating cash flow was ₹-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.55 0.56 0.24 0.23
Quick Ratio
 0.00 0.55 0.56 0.24 0.23
Cash Ratio
 0.00 0.14 <0.01 <0.01 <0.01
Solvency Ratio
 1.66 0.25 -0.04 -0.05 -0.05
Operating Cash Flow Ratio
 0.00 0.44 0.14 0.38 0.31
Short-Term Operating Cash Flow Coverage
 0.00 4.71 0.57 4.40 1.53
Net Current Asset Value
₹ -357.58B₹ -2.06T₹ -2.37T₹ -2.76T₹ -2.68T
Leverage Ratios
Debt-to-Assets Ratio
 0.00 1.00 1.18 1.32 1.15
Debt-to-Equity Ratio
 0.00 -5.38 -3.32 -2.34 -3.20
Debt-to-Capital Ratio
 0.00 1.23 1.43 1.75 1.46
Long-Term Debt-to-Capital Ratio
 0.00 1.33 1.63 2.06 1.65
Financial Leverage Ratio
 0.00 -5.36 -2.81 -1.78 -2.79
Debt Service Coverage Ratio
 3.78 3.10 0.30 0.32 0.30
Interest Coverage Ratio
 -0.13 -0.14 0.76 0.69 0.78
Debt to Market Cap
 0.00 1.63 3.55 3.04 10.00
Interest Debt Per Share
 1.91 19.88 37.75 55.34 74.83
Net Debt to EBITDA
 0.00 2.39 20.08 23.09 23.23
Profitability Margins
Gross Profit Margin
12.40%-4.60%43.92%42.88%43.47%
EBIT Margin
123.76%124.89%-9.29%-13.23%-14.78%
EBITDA Margin
172.32%174.16%26.69%24.79%24.27%
Operating Profit Margin
-5.88%-6.92%42.77%41.55%41.24%
Pretax Profit Margin
82.20%76.99%-62.98%-71.43%-69.52%
Net Profit Margin
82.19%77.00%-63.01%-73.38%-69.53%
Continuous Operations Profit Margin
82.19%77.00%-63.01%-73.38%-69.53%
Net Income Per EBT
99.98%100.01%100.06%102.72%100.01%
EBT Per EBIT
-1397.31%-1112.66%-147.25%-171.90%-168.59%
Return on Assets (ROA)
0.00%18.03%-13.84%-16.89%-14.14%
Return on Equity (ROE)
-61.90%-96.63%38.94%29.99%39.40%
Return on Capital Employed (ROCE)
0.00%-2.04%13.07%13.52%11.80%
Return on Invested Capital (ROIC)
0.00%-1.91%11.37%12.00%10.18%
Return on Tangible Assets
0.00%34.91%-28.23%-39.29%-31.43%
Earnings Yield
23.06%37.63%-49.51%-45.80%-145.36%
Efficiency Ratios
Receivables Turnover
 0.00 22.67 21.72 19.40 19.47
Payables Turnover
 0.00 5.32 2.27 1.77 1.76
Inventory Turnover
 0.00 2.24K 22.15K 20.27K 1.46K
Fixed Asset Turnover
 0.00 0.68 0.74 0.81 0.70
Asset Turnover
 0.00 0.23 0.22 0.23 0.20
Working Capital Turnover Ratio
 -5.11 -2.12 -1.32 -0.97 -0.93
Cash Conversion Cycle
 0.00 -52.37 -144.16 -187.26 -188.40
Days of Sales Outstanding
 0.00 16.10 16.80 18.82 18.74
Days of Inventory Outstanding
 0.00 0.16 0.02 0.02 0.25
Days of Payables Outstanding
 0.00 68.63 160.98 206.10 207.39
Operating Cycle
 0.00 16.26 16.82 18.84 18.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 1.62 1.12 4.28 5.43
Free Cash Flow Per Share
 0.33 0.60 -0.34 3.94 3.81
CapEx Per Share
 0.63 1.02 1.47 0.33 1.62
Free Cash Flow to Operating Cash Flow
 0.35 0.37 -0.31 0.92 0.70
Dividend Paid and CapEx Coverage Ratio
 1.53 1.59 0.76 12.90 3.36
Capital Expenditure Coverage Ratio
 1.53 1.59 0.76 12.90 3.36
Operating Cash Flow Coverage Ratio
 0.00 0.09 0.03 0.09 0.08
Operating Cash Flow to Sales Ratio
 0.23 0.39 0.18 0.49 0.45
Free Cash Flow Yield
2.23%7.05%-4.25%28.17%65.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.22 2.66 -2.02 -2.18 -0.69
Price-to-Sales (P/S) Ratio
 3.56 2.05 1.27 1.60 0.48
Price-to-Book (P/B) Ratio
 -4.54 -2.57 -0.79 -0.65 -0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 44.79 14.19 -23.51 3.55 1.52
Price-to-Operating Cash Flow Ratio
 15.49 5.26 7.23 3.27 1.07
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 0.05 0.09 0.05
Price-to-Fair Value
 -4.54 -2.57 -0.79 -0.65 -0.27
Enterprise Value Multiple
 2.07 3.57 24.85 29.55 25.20
Enterprise Value
 1.62T 2.79T 2.88T 3.12T 2.58T
EV to EBITDA
 2.07 3.57 24.85 29.55 25.20
EV to Sales
 3.56 6.21 6.63 7.32 6.11
EV to Free Cash Flow
 44.79 43.05 -122.55 16.23 19.45
EV to Operating Cash Flow
 15.49 15.97 37.67 14.97 13.66
Tangible Book Value Per Share
 -3.30 -11.93 -25.07 -43.04 -54.20
Shareholders’ Equity Per Share
 -3.30 -3.32 -10.30 -21.38 -21.40
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 -0.03 >-0.01
Revenue Per Share
 4.20 4.17 6.36 8.74 12.13
Net Income Per Share
 3.45 3.21 -4.01 -6.41 -8.43
Tax Burden
 1.00 1.00 1.00 1.03 1.00
Interest Burden
 0.66 0.62 6.78 5.40 4.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.02 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.34 0.51 -0.28 -0.67 -0.64
Currency in INR