Vodafone Idea liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

−0.63×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.55×	0.55×	0.56×	0.24×	0.23×
0.55×	0.55×	0.56×	0.24×	0.23×
2,213	2,213	257	168	229
−17,813	−17,813	−24,574	−41,281	−46,169

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IDEA₹12.12

Vodafone Idea Ltd.

· Telecom & Media

₹ CrorePeersBHARTIARTL RELIANCE TATACOMM INDUSTOWER BHARTIHEXA ITI HFCL RAILTELMcap ₹1.31L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	-0.63
Current Ratio	0.23	0.24	0.56	0.55	0.55
Quick Ratio	0.23	0.24	0.56	0.55	0.55
Cash, Equiv & ST Investments	228.8	168.0	256.8	2,213.0	2,213.0
Working Capital	-46,169.1	-41,280.8	-24,574.4	-17,813.0	-17,813.0

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.