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Idea LimitedMain BoardEquity2025-04-012026-03-312025-11-102025-11-05INRMillionsQuarterlySecond quarterSingle segmentMobility2025-11-1015:30:002025-11-1018:15:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2025-02-11https://www.myvi.in/investors/corporate-goverancetrue1falseThere is no default2025-07-012025-09-30UnauditedStandalone11068000000010810000001117610000000005502000000477190000005414800000060607000000167976000000-56215000000376000000-558390000000000-558390000000000-55839000000-8000000-55847000000108343000000010-0.52-0.5200-0.52-0.52Notes <BR> <BR> 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 10th November, 2025. <BR> <BR> 2. The AGR demands till FY 2019 are part of the four-year moratorium period. Settlement of the AGR liability is subject to disposal of the representations made/to be made by the Company in line with the orders pronounced by the Hon’ble Supreme Court in this regard. <BR> <BR> In September 2025, the Company filed a writ petition before the Hon'ble Supreme Court seeking quashing of the additional AGR demands for the period up to FY 2017 raised by DoT and for comprehensive reassessment/reconciliation of all AGR dues including interest and penalty upto said period. The Hon'ble Supreme Court, keeping in view the change in circumstances and the larger public interest, vide its orders dated 27th October, 2025 and 3rd November, 2025, has held that the matter falls within the policy domain of the Government of India (GoI) and DoT could reconsider the issue. The Hon’ble Supreme Court has also clarified that DoT could re-assess and reconcile all AGR dues including interest and penalty up to the said period. Pending the outcome of such reconsideration/re-assessment by DoT, no effect has been given in these financial results. <BR> <BR> 3. The Company has incurred a loss of Rs. 122,168 Mn for the six months ended 30th September, 2025 and net worth stands at negative Rs. 820,801 Mn at that date. <BR> <BR> - As at 30th September, 2025, the Company’s outstanding debt from banks (including interest accrued but not due) is Rs. 15,421 Mn and Deferred payment obligation (including interest accrued but not due) towards Spectrum which is payable over the years till FY 2044 and AGR which is payable over the years till FY 2031 aggregates to Rs. 2,014,090 Mn. <BR> <BR> - The AGR instalment on which moratorium was availed as per the Telecom Reforms Package 2021, falling due during FY 2026 is Rs. 164,280 Mn (subject to reconsideration / re-assessment of AGR dues including Interest and Penalty up to FY 2016 - 17 by DoT discussed in Note 2 above). Instalments related to deferred payment obligations towards spectrum payable by September 2026 is Rs. 25,581 Mn. <BR> <BR> - Out of the total debt from banks (including interest accrued but not due) of Rs 15,421 Mn, an amount of Rs 14,402 Mn is payable in the next 12 months i.e. by September 2026 with applicable interest. Further an amount of Rs 858 Mn has been reclassified from long-term borrowings to short-term borrowings for not meeting certain covenant clauses under the financial agreements. The Company has exchanged correspondences and continues to be in discussion with the lenders for next steps/waivers. <BR> <BR> - 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. <BR> <BR> The Company’s ability to settle the above liabilities is dependent on reconsideration / re-assessment of AGR dues including Interest and Penalty up to FY 2016 - 17 by DoT, fund raise through equity and debt and generation of cash flow from operations. Based on current efforts and recent directions by the Hon'ble Supreme Court, the Company believes that it would be able to get DoT support, successfully arrange funds and generate cash flow from operations. Accordingly, these financial results have been prepared on a going concern basis. <BR> <BR> 4. As at 30th September, 2025, assets include amounts recorded as recoverable from the promoters of erstwhile Vodafone India Limited (“VInL”) under the Implementation agreement (IA) executed on 20th March, 2017. Under the IA, the Company can claim the amounts should it discharge part of the AGR dues by 30th June, 2025 (“Last Settlement Date”). Considering the moratorium by the GoI, the AGR dues have not been paid by the Company. The parties have extended the Last Settlement Date till 31st December, 2025. The Company will take necessary steps as required in this regard to realise this amount. <BR> <BR> 5. The Company operates only in one reportable segment i.e. Mobility and hence no separate disclosure is required for Segments. <BR> <BR> 6. Previous period figures have been regrouped and rearranged wherever necessary. <BR> <BR> For and on behalf of the Board of Directors of <BR> VODAFONE IDEA LIMITED <BR> Ravinder Takkar <BR> Non-Executive Chairman <BR> <BR> Date: 10th November, 2025 <BR> Place: Mumbai2025-04-012025-09-30UnauditedStandalone219735000000256800000022230300000000010393000000106480000000107516000000121220000000345609000000-1233060000001138000000-1221680000000000-1221680000000000-122168000000-51000000-122219000000108343000000010-1.14-1.1400-1.14-1.14Network Expenses and IT Outsourcing Costs25070000000License Fees and Spectrum Usage Charges9578000000Roaming & Access Charges11357000000Marketing, Content, Customer Acquisition & Service Costs11840000000Other Expenses2762000000Network Expenses and IT Outsourcing Costs50226000000License Fees and Spectrum Usage Charges19034000000Roaming & Access Charges22496000000Marketing, Content, Customer Acquisition & Service Costs23812000000Other 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SA******Entities having significant influenceAny other transactionTrade Receivable0Approved070000-4490000Vodafone Idea Limited******Vodafone Telekomunikasyon A.S.******Entities having significant influenceAny other transactionTrade Receivable0Approved0938000010330000Vodafone Idea Limited******Vodafone US Inc.******Entities having significant influenceAny other transactionTrade Receivable0Approved0480000480000Vodafone Idea Limited******Vodafone-Panafon Hellenic Telecommunications Company S.A.******Entities having significant influenceAny other transactionTrade Receivable0Approved0200000130000Vodafone Idea Limited******You Broadband India Limited******Subsidiaries (Subs)Sale of goods or services197390000Approved65260000187570000266400000Vodafone Idea Limited******Vodafone Idea Next-Gen Solutions Limited******Subsidiaries (Subs)Sale of goods or services300000Approved1000005030000100000Vodafone Idea Limited******Vodafone Network Pty Ltd******Entities having significant influenceSale of goods or services36170000Approved96400003365000011410000Vodafone Idea Limited******Bhagwati Lime Stone Company Pvt Ltd******Entities having significant influenceSale of goods or services10000Approved000Vodafone Idea Limited******Vodafone Egypt Telecommunications S.A.E.******Entities having significant influenceAny other transactionTrade Receivable0Approved03699000041440000Vodafone Idea Limited******Birla Cosmetics Private Limited******Other Related Parties in which Directors are interestedSale of goods or services30000Approved10000030000Vodafone Idea Limited******Aditya Birla New Age Restaurants And Cafe Pvt Ltd******Entities having significant influenceSale of goods or services0Approved000Vodafone Idea Shared Services Limited******Vodafone Idea Technology Solutions Limited******Fellow SubsidiarySale of goods or services0Approved1980000380000210000Vodafone Idea Shared Services Limited******Vodafone Idea Telecom Infrastructure Limited******Fellow SubsidiarySale of goods or 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significant influencePurchase of goods or services107020000Approved52580000-202200000-262040000Vodafone Idea Limited******Vodafone Romania SA******Entities having significant influenceAny other transactionTrade Payables0Approved0-70000-80000Vodafone Idea Limited******Vodafone-Panafon Hellenic Telecommunications Company S.A.******Entities having significant influenceAny other transactionTrade Payables0Approved0-290000-40000Vodafone Idea Limited******You Broadband India Limited******Subsidiaries (Subs)Purchase of goods or services40030000Approved1803000000Vodafone Idea Limited******Vodafone Network Pty Ltd******Entities having significant influencePurchase of goods or services8690000Approved4270000-14930000-14590000Vodafone Idea Limited******Vodafone Egypt Telecommunications S.A.E.******Entities having significant influenceAny other transactionTrade Payables0Approved0-71500000-66040000Vodafone Idea Manpower Services Limited******Vodafone Idea Shared Services Limited******Fellow 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counterparty0Approved-211000000Vodafone Idea Limited******Vodafone Group Services Limited******Entities having significant influenceAny other transactionExpenses incurred on Companys behalf by counterparty2760000Approved258000000Vodafone Idea Limited******Vodafone US Inc.******Entities having significant influenceAny other transactionExpenses incurred on Companys behalf by counterparty0Approved-235000000Vodafone Idea Limited******Vodafone Idea Shared Services Limited******SubsidiaryAny other transactionExpenses incurred on Companys behalf by counterparty3520000Approved328000000Vodafone Idea Limited******Vodafone Idea Manpower Services Limited******SubsidiaryAny other transactionExpenses incurred on Companys behalf by counterparty0Approved-1000000Vodafone Idea Shared Services Limited******Vodafone Group Services Limited******Entities having significant influenceAny other transactionExpenses incurred on behalf of0Approved135000000Vodafone Idea Limited******Aditya Birla Sun Life Insurance 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receivable0Approved052000005200000Loan0Short TermUnsecuredFor Business requirementsVodafone Idea Limited******Vodafone Idea Business Services Limited******SubsidiaryAny other transactionLoan repayment received during the year0Approved43350000033389500002905450000Loan0.093Short TermUnsecuredFor Business requirementsVodafone Idea Limited******Vodafone Idea Next-Gen Solutions Limited******SubsidiaryAny other transactionLoan repayment received during the year0Approved7621000007621000000Loan0.093Short TermUnsecuredFor Business requirementsVodafone Idea Communication Systems Limited******You Broadband India Limited******Fellow SubsidiaryAny other transactionLoan given during the year0Approved150000009850000001000000000Loan0.0625Short TermUnsecuredFor Business requirementsVodafone Idea Limited******Vodafone Idea Technology Solutions Limited******SubsidiaryAny other transactionLoan given during the year0Approved840000000Loan0.093Short TermUnsecuredFor Short Term fundingVodafone Idea Limited******Vodafone Idea Technology Solutions Limited******SubsidiaryAny other transactionLoan repayment received during the year0Approved840000000Loan0.093Short TermUnsecuredFor Short Term fundingVodafone Idea Limited******Vodafone Idea Shared Services Limited******SubsidiaryAny other transactionLoans taken during the year0Approved217400000-1141840000-1109910000Loan0.0625Short TermUnsecuredFor Short Term fundingVodafone Idea Limited******Vodafone Idea Shared Services Limited******SubsidiaryAny other transactionLoan repayment received during the year0Approved249330000-1141840000-1109910000Loan0.0625Short TermUnsecuredFor Short Term fundingVodafone Idea Limited******You Broadband India Limited******SubsidiaryAny other transactionAdvance from customers0Approved01010000720000Vodafone Idea Limited******Vodafone Idea Telecom Infrastructure Limited******SubsidiaryAny other transactionPayments made on behalf of0Approved4421000000Vodafone Idea Limited******Vodafone Idea Telecom Infrastructure Limited******SubsidiaryAny other transactionPayments Received on behalf of0Approved136000000Vodafone Idea Limited******Vodafone Idea Business Services Limited******SubsidiaryPurchase of fixed assets170000000Approved315000000Vodafone Idea Limited******You Broadband India Limited******SubsidiarySale of fixed assets10000000Approved00011031490000Public Issues2024-04-231800000000002025-09-30trueCARE Ratings LimitedfalseNANo CommentsNo CommentsPankaj KapdeoCompany Secretary and Compliance OfficerMumbai2025-11-06Purchase of equipment for the expansion of our network infrastructure by: (a) setting up new 4G sites; (b) expanding the capacity of existing 4G Sites and new 4G sites; and (c) setting up new 5G sitesNA127500000000104920000000777676300000Payment of certain deferred payments for spectrum to the DoT and the GST thereonNA2175318000044333160000443279500000General corporate purposesNA268888400000268888400000