Vodafone Idea Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vodafone Idea Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 6% in 3 years; of every extra ₹100 of sales, ₹2,413 became extra profit. Higher than almost all Communication Services companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Communication Services companies in India.
- Shareholder Slice Ratio: Share count rose 123% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Communication Services companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Higher than 63% of Communication Services companies in India.
Cash Locked Ratio
−₹34Money owed to suppliers is larger than money owed by customers plus stock: ₹34 per ₹100 of sales comes from others' credit, against ₹62 from others' credit three years earlier.
Less money tied up than 91% of Communication Services companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Communication Services companies in India.
Growth Efficiency Ratio
₹2,413Sales grew 6% in 3 years; of every extra ₹100 of sales, ₹2,413 became extra profit.
Higher than almost all Communication Services companies in India.
Asset Productivity Ratio
+6% / -8%In 3 years sales changed by +6% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.0×Debt due within a year is covered 5.0 times by its yearly operating cash.
Higher than 67% of Communication Services companies in India.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 91% of Communication Services companies in India.
Tangible Assets Ratio
52%Of every ₹100 the company owns, ₹52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Communication Services companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Vodafone Idea Limited owes ₹1.19 for every ₹1 it owns. Vodafone Idea Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Communication Services companies in India · latest annual results Mar 2026.
P/E ratio
3.3Investors pay ₹3.3 for every ₹1 of Vodafone Idea Limited's yearly profit, lower than 96% of Communication Services companies in India.
P/B ratio
-3.53Vodafone Idea Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹124,920 CrThe total market value of all of Vodafone Idea Limited's shares at today's price (share price × number of shares), larger than 97% of Communication Services companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeVodafone Idea Limited's net worth is negative (₹35,758 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.19×Vodafone Idea Limited owes ₹1.19 for every ₹1 it owns, so it owes more than it owns, higher than 90% of Communication Services companies in India.
Dividend yield
NoneVodafone Idea Limited does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
Back to profitVodafone Idea Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
77.1%Vodafone Idea Limited keeps ₹77 of every ₹100 of revenue as net profit.
Cash quality
0.5×Cash from Vodafone Idea Limited's business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
Not coveredVodafone Idea Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtVodafone Idea Limited had ₹186,739 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Vodafone Idea Limited's P/E ratio?
Investors pay ₹3.3 for every ₹1 of Vodafone Idea Limited's yearly profit, lower than 96% of Communication Services companies in India.
How much does Vodafone Idea Limited owe compared with what it owns?
Vodafone Idea Limited owes ₹1.19 for every ₹1 it owns, so it owes more than it owns, higher than 90% of Communication Services companies in India.
Does Vodafone Idea Limited pay a dividend?
No. Vodafone Idea Limited does not currently pay a dividend.
Is Vodafone Idea Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.