5328222025-07-012025-09-305328222025-09-305328222025-03-315328222025-04-012025-09-305328222025-07-012025-09-30in-capmkt:OtherExpenses1Member5328222025-07-012025-09-30in-capmkt:OtherExpenses2Member5328222025-07-012025-09-30in-capmkt:OtherExpenses3Member5328222025-07-012025-09-30in-capmkt:OtherExpenses4Member5328222025-07-012025-09-30in-capmkt:OtherExpenses5Member5328222025-04-012025-09-30in-capmkt:OtherExpenses1Member5328222025-04-012025-09-30in-capmkt:OtherExpenses2Member5328222025-04-012025-09-30in-capmkt:OtherExpenses3Member5328222025-04-012025-09-30in-capmkt:OtherExpenses4Member5328222025-04-012025-09-30in-capmkt:OtherExpenses5Member5328222025-07-012025-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15328222025-04-012025-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares532822IDEANAINE669E01016Vodafone Idea LimitedMain BoardEquity2025-04-012026-03-312025-11-102025-11-05INRMillionsQuarterlySecond quarterSingle segmentMobility2025-11-1015:30:002025-11-1018:15:00trueCash Flow IndirectNot applicable2025-07-012025-09-30UnauditedConsolidated111947000000101900000011296600000001200000006072000000478440000005567500000059012000000168615000000-55649000000376000000-552730000002000000-33000000-310000000-552420000000000-55242000000-14000000-55256000000108343000000010-0.51-0.5100-0.51-0.51Notes <BR> <BR> 1. The above unaudited consolidated financial results of Vodafone Idea Limited, its subsidiaries (the Group), joint venture and associate, 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 consolidated financial results. <BR> <BR> 3. The Group has incurred a loss of Rs. 121,323 Mn for the six months ended 30th September, 2025 and net worth stands at negative Rs. 824,602 Mn at that date. <BR> <BR> - As at 30th September, 2025, the Group’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 Group has exchanged correspondences and continues to be in discussion with the lenders for next steps/waivers. <BR> <BR> - As of date, the Group 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 Group’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 Group believes that it would be able to get DoT support, successfully arrange funds and generate cash flow from operations. Accordingly, these consolidated 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 Group operates only in one reportable segment i.e. Mobility and hence no separate disclosure is required for Segments. <BR> <BR> 6. Exceptional items represent the reversal of accrued cost related to integration and merger. <BR> <BR> 7. 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: Mumbai <BR> <BR> <BR> 2025-04-012025-09-30UnauditedConsolidated2221720000002436000000224608000000013000000011507000000106772000000110396000000117680000000346368000000-121760000000376000000-1213840000002000000-63000000-610000000-1213230000000000-121323000000-57000000-121380000000108343000000010-1.13-1.1300-1.13-1.13Network Expenses and IT Outsourcing Costs23625000000License Fees and Spectrum Usage Charges9595000000Roaming & Access Charges11357000000Marketing, Content, Customer Acquisition & Service Costs11774000000Other Expenses2661000000Network Expenses and IT Outsourcing Costs47118000000License Fees and Spectrum Usage Charges19068000000Roaming & Access Charges22496000000Marketing, Content, Customer Acquisition & Service Costs23649000000Other Expenses534900000059439800000094650000000831619000000136958000000300000000736900000073690000001530000006467900000016446440000004200000022600000001889500000086810000002361700000006483900000011829200000012250200000024083600000018854800000001083430000000-1908032000000-824602000000-8246020000001822138000000000357009000000217914700000046000000140000000404100000021833740000001276950000000904280000009042800000021972400000043784700000085879000000393000000258900000052670800000027100820000001885480000000106772000000-31000000810000000-7058000000-149200000039000000-14000000028539000000-6663000000-4000000-1569000000-2630000001103960000000-346000000-58000000-1303000000-142000000002319000000000-69200000005040000000224251000000102867000000000-1856000000010472300000000000000666000000685090000000000000000000000006737000000043183000000-179230000000000000008000000000531810000000194860000000-20000000-8068700000061130000000611300000025680000008681000000Re-measurement gains/(losses) of defined benefit plans-15000000-15000000Re-measurement gains/(losses) of defined benefit plans-58000000-58000000-1000000-1000000-14000000-57000000