| Scrip Code | 532822 |
|---|---|
| NSE Symbol | IDEA |
| MSEI Symbol | NOTLISTED |
| ISIN | INE669E01016 |
| Name of company | Vodafone Idea Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 10-08-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 05-08-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Single segment |
| Description of single segment | Mobility |
| Start date and time of board meeting | 10-08-2026 16:00:00 |
| End date and time of board meeting | 10-08-2026 18:00:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | Yes |
| No. of times funds raised during the quarter | 1 |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not Applicable | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 11,53,900.00 | 11,53,900.00 | |
| Other income | 19,800.00 | 19,800.00 | |
| Total income | 11,73,700.00 | 11,73,700.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 48,900.00 | 48,900.00 |
| (e) | Finance costs | 5,01,100.00 | 5,01,100.00 |
| (f) | Depreciation, depletion and amortisation expense | 5,31,800.00 | 5,31,800.00 |
| (f) | Other Expenses | ||
| 1 | Network Expenses and IT outsourcing Costs | 2,49,900.00 | 2,49,900.00 |
| 2 | License Fees and Spectrum Usage Charges | 98,400.00 | 98,400.00 |
| 3 | Roaming & Access Charges | 1,33,400.00 | 1,33,400.00 |
| 4 | Marketing, Content, Customer Acquisition & Service Costs | 1,18,000.00 | 1,18,000.00 |
| 5 | Other Expenses | 24,500.00 | 24,500.00 |
| Total other expenses | 6,24,200.00 | 6,24,200.00 | |
| Total expenses | 17,06,000.00 | 17,06,000.00 | |
| 3 | Total profit before exceptional items and tax | (5,32,300.00) | (5,32,300.00) |
| 4 | Exceptional items | 1,61,100.00 | 1,61,100.00 |
| 5 | Total profit before tax | (3,71,200.00) | (3,71,200.00) |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | 0.00 | 0.00 |
| 9 | Total tax expenses | 0.00 | 0.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (3,71,200.00) | (3,71,200.00) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | (3,71,200.00) | (3,71,200.00) |
| 17 | Other comprehensive income net of taxes | 300.00 | 300.00 |
| 18 | Total Comprehensive Income for the period | (3,70,900.00) | (3,70,900.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,08,34,300.00 | 1,08,34,300.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -0.34 | -0.34 | |
| Diluted earnings (loss) per share from continuing operations | -0.34 | -0.34 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -0.34 | -0.34 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -0.34 | -0.34 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes 1. The above unaudited financial results, as reviewed by the Audit Committee of the Board, were approved and taken on record by the Board of Directors at their meeting held on August 10, 2026. 2. The Company has incurred loss of Rs. 3,712 Cr for the quarter ended June 30, 2026 and the Company’s net worth stands at negative Rs. 37,890 Cr as at that date. - As at June 30, 2026, the Company’s outstanding debt from banks and others (including interest accrued but not due) is Rs. 215 Cr and instalments payable, as scheduled by June 2027 is Rs. 211 Cr and interest thereon. - As at June 30, 2026, Deferred payment obligation (including interest accrued but not due) of Rs. 130,299 Cr towards Spectrum and Rs. 25,759 Cr towards AGR. The instalments payable against these deferred payment obligations, as scheduled by June 2027 is Rs. 9,259 Cr. - As of date, the Company has met all its debt obligations payable to its lenders / banks and financial institutions along with applicable interest. The Company is in discussion with banks to raise additional funds as required. The Company is confident of generating sufficient cash flow from operations to meet its obligations including spectrum and AGR dues payable over the next 12 months as and when they fall due. Accordingly, these financial results have been prepared on a going concern basis. 3. Exceptional items:- |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-04-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-06-2026 | 30-06-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurement gains/(losses) of defined benefit plans | 300.00 | 300.00 |
| Total Amount of items that will not be reclassified to profit and loss | 300.00 | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 300.00 | 300.00 |
| Mode of Fund Raising | Preferential Issues |
|---|---|
| Description of mode of fund raising (Applicable in case of others is selected) | |
| Date of Raising Funds | 22-06-2026 |
| Amount Raised | 1,18,250.00 |
| Report filed for Quarter ended | 30-06-2026 |
| Monitoring Agency | Applicable |
| Monitoring Agency Name, if applicable | Acuite Ratings and Research Limited |
| Is there a Deviation / Variation in use of funds raised | No |
| If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders | |
| If Yes, Date of shareholder Approval | |
| Explanation for the Deviation / Variation | NA |
| Comments of the Audit Committee after review | No Comments |
| Comments of the auditors, if any | No Comments |
| Sr. | Original Object | Modified Object, if any | Original Allocation | Modified allocation, if any | Funds Utilised | Amount of Deviation/Variation for the quarter according to applicable object | Remarks if any |
| 1 | Capital Expenditure for expansion of network infrastructure | Not Applicable | 1,73,000.00 | 0.00 | 0.00 | 0.00 | The Company has issued 430 Crore Convertible Warrants at an Issue Price of Rs. 11/- per Warrant aggregating to Rs. 4,730 Crore on a preferential basis and has received 25% of the Issue Size i.e. Rs. 1,182.50 Crore as subscription amount during the quarter ended 30 June 2026. Balance 75% i.e. Rs. 3,547.50 Crore will be received as and when the warrant conversion option is exercised by the warrant holder to convert warrants into equity shares during the tenure of 18 months from the date of allotment i.e. by December 2027. |
| 2 | Repayment of loans availed for capital expenditure for expansion of network infrastructure | Not Applicable | 3,00,000.00 | 0.00 | 0.00 | 0.00 | The Company has issued 430 Crore Convertible Warrants at an Issue Price of Rs. 11/- per Warrant aggregating to Rs. 4,730 Crore on a preferential basis and has received 25% of the Issue Size i.e. Rs. 1,182.50 Crore as subscription amount during the quarter ended 30 June 2026. Balance 75% i.e. Rs. 3,547.50 Crore will be received as and when the warrant conversion option is exercised by the warrant holder to convert warrants into equity shares during the tenure of 18 months from the date of allotment i.e. by December 2027. |
| Name of signatory | Pankaj Kapdeo |
| Designation of person | Company Secretary and Compliance Officer |
| Place | Mumbai |
| Date | 10-08-2026 |