Vodafone Idea working capital

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

672.21×	672.21×	246.91×	204.73×	919.52×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
16.14×	16.14×	17.57×	18.69×	19.94×
5,95,375.83×	5,95,375.83×	26,27,914.12×	3,18,995.96×	6,24,858.94×
−5,94,687.48×	−5,94,687.48×	−26,27,649.64×	−3,18,772.54×	−6,23,919.48×
−2.56×	−2.52×	−1.77×	−1.03×	−0.91×
0.23×	0.23×	0.23×	0.22×	0.21×
0.56×	0.56×	−0.34×	−0.67×	−0.64×
1.02×	1.02×	0.51×	1.22×	1.12×

Open the chart

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
Inventory Days (DIO)	919.52	204.73	246.91	672.21	672.21
Receivable Days (DSO)	19.94	18.69	17.57	16.14	16.14
Payable Days (DPO)	6,24,858.94	3,18,995.96	26,27,914.12	5,95,375.83	5,95,375.83
Cash Conversion Cycle (days)	-6,23,919.48	-3,18,772.54	-26,27,649.64	-5,94,687.48	-5,94,687.48
Working Capital Turnover	-0.91	-1.03	-1.77	-2.52	-2.56
Asset Turnover	0.21	0.22	0.23	0.23	0.23
Cash Conversion (CFO/Net Income)	-0.64	-0.67	-0.34	0.56	0.56
CFO/EBITDA	1.12	1.22	0.51	1.02	1.02

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

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.