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Idea LimitedMain BoardEquity2025-04-012026-03-312026-05-162026-05-12INRCroresQuarterlyFourth quarterSingle segmentMobility2026-05-1615:00:002026-05-1617:15:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-12-18https://www.myvi.in/content/dam/microsite/pdfs/corporategovernance/VIL-RPT-Policy.pdftrue1falseNot Applicable2026-01-012026-03-31AuditedStandalone11197000000010800000001130500000000005290000000487300000005354000000060150000000167710000000-54660000000574880000000520220000000000052022000000000005202200000001500000005203700000001083430000000104.84.8004.84.8Notes <BR> <BR> 1. The above audited 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 May 16, 2026. <BR> <BR> 2. The DoT, vide its communication dated January 27, 2026 confirmed that the AGR dues frozen as on December 31, 2025 amount to Rs. 87,695 Cr, and were subject to further reassessment. The Company received a communication from DoT on April 30, 2026 stating that the Committee formed for the purpose of reassessment finalized the AGR dues at Rs. 64,046 Cr for the FY 2006-07 to 2018-19 as on December 31, 2025. <BR> <BR> The AGR payments for Rs. 64,046 Cr are to be made as below: <BR> <BR> - Minimum Rs. 100 Cr annually over 4 years i.e. March 2032 to March 2035; <BR> - Rs. 10,608 Cr annually over 6 years i.e. March 2036 to March 2041. <BR> <BR> In addition, the Company has to pay Spectrum Usage Charges (“SUC”) amounting to Rs. 609 Cr with interest in respect of FY 2017-18 and FY 2018-19 in six annual instalments of Rs. 124 Cr between i.e. March 2026 and March 2031. Accordingly, the Company paid Rs. 124 Cr in March 2026. <BR> <BR> Consequently, in accordance with Ind AS 109, the financial liability of Rs. 80,502 Cr as at December 31, 2025 was derecognized and revised financial liability of Rs. 24,880 Cr was recognized, which is the present value of future payments as stated above. The resulting difference of Rs 55,622 Cr (including impact of reassessed amount) along with net impact of other related provisions has been credited to statement of Profit & Loss and disclosed under “Exceptional items” in the financial results for the quarter and year ended March 31, 2026. <BR> <BR> 3. The Company has incurred loss of Rs. 24,202 Cr before exceptional items and tax for the year ended March 31, 2026 and the Company’s net worth stands at negative Rs. 35,363 Cr as at that date. <BR> <BR> - As at March 31, 2026, the Company’s outstanding debt from banks and others (including interest accrued but not due) is Rs. 737 Cr and instalments payable, as scheduled by March 2027 is Rs 726 Cr and interest thereon. <BR> <BR> - As at March 31, 2026, Deferred payment obligation (including interest accrued but not due) of Rs. 127,360 Cr towards Spectrum and Rs. 25,254 Cr towards AGR (as mentioned in note 2 above). The instalments payable against these deferred payment obligations, as scheduled by March 2027 is Rs. 7,076 Cr. <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> Based on recent developments with respect to AGR matter as mentioned in Note 2 above, the Company is confident of generating sufficient cash flow from operations to meet its obligations including lenders, 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. <BR> <BR> 4. As at December 31, 2025, assets include amounts recorded as recoverable from the promoters of erstwhile Vodafone India Limited (“VInL”) under the Implementation agreement (IA) executed on March 20, 2017 which was amended as on December 31, 2025. A portion of the Settlement amount is secured through the earmarking of 328 Cr equity shares of the Company by certain Vodafone Group entities for a period of five years. Proceeds from sale of these shares as and when undertaken, at the instructions of a person authorised / appointed by the Company, will accrue to the Company. <BR> <BR> During the quarter, the fair market value of such earmarked shares on March 31, 2026 stands at Rs. 2,619 Cr (arrived basis closing market price adjusted for transaction and other incidental cost) resulting in net loss of Rs. 683 Cr for the quarter ended March 31, 2026, on remeasurement of such Settlement assets which has been disclosed under “Exceptional Items”. <BR> <BR> For the year ended March 31, 2026, in addition to remeasurement of such settlement assets, certain provisions were written back, and a net gain of Rs 545 Cr has been disclosed as “Provisions written back net of loss on remeasurement of Settlement assets” under “Exceptional Items”. <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. The Government of India has consolidated 29 existing labour legislations into a united framework comprising four Labour Code viz Code on wages 2019, Code on Social Security 2020, Industrial Relation Code 2020, and Occupational Safety, Health and Working Condition Code 2020 (collectively referred to as the Labour Codes). These Codes have been made effective from November 21, 2025. The labour codes, amongst other things introduces changes, including a uniform definition of wages. The Company had initially estimated the financial implications of these changes which resulted in increase in gratuity and leave liability arising out of past service cost during the quarter ended December 31, 2025. Subsequently, based on the detailed evaluation undertaken during quarter ended March 31, 2026, and updated actuarial assessment, the Company has reassessed such financial impact of Rs. 91 Cr for the year ended March 31, 2026, which has been disclosed under “Exceptional Items”. <BR> <BR> 7. The financial results for the quarters ended March 31, 2026 and March 31, 2025 respectively are balancing figures between audited results for the full financial year and the published year to date figures upto the third quarter of the respective financial years. <BR> <BR> 8. Previous period figures have been regrouped and rearranged wherever necessary. <BR> <BR> <BR> For and on behalf of the Board of Directors of <BR> VODAFONE IDEA LIMITED <BR> Kumar Mangalam Birla <BR> Non-Executive Chairman <BR> <BR> Date: May 16, 2026 <BR> Place: Mumbai <BR> 2025-04-012026-03-31AuditedStandalone443850000000564000000044949000000000021150000000213250000000215090000000242020000000691510000000-24202000000058684000000034482000000000003448200000000000344820000000120000000344940000000108343000000010-14370600000003.23.2003.23.2Network Expenses and IT Outsourcing Costs24890000000License Fees and Spectrum Usage Charges9730000000Roaming & Access Charges10910000000Marketing, Content, Customer Acquisition & Service Costs11680000000Other Expenses2940000000Network Expenses and IT Outsourcing Costs100230000000License Fees and Spectrum Usage Charges38450000000Roaming & Access Charges45010000000Marketing, Content, Customer Acquisition & Service Costs46970000000Other Expenses1136000000060809000000011720000000078843000000013820000000016200000000340500000003567000000079770000000166188000000001070000000185800000002058000000035310000000250000000214800000009727000000011815000000021542000000018773000000001083430000000-1437060000000-353630000000-35363000000014247300000000004147600000001839490000000500000000820000000184081000000038320000000870000000873800000008825000000020762000000033419000000053190000000150000000259000000039012000000022309300000001877300000000Notes for Asset Liabilities: <BR> 1. Current borrowings include - Loans from banks and others(851) and Deferred payment obligations(2981). <BR> <BR> Notes for Cash flow Indirect <BR> 1. "Other Adjustments for non-cash items(-58381)" in order to derive cash flows from operations include- bad debts/advances written off(122), allowances for doubtful debts and advances(145), liabilities no longer required written back(-40),modification gain on deferred payment obligation towards AGR(-58116) reversal of integration and merger related costs(-38), impact of labour code(91) and provision written back(-545). <BR> <BR> 2. "Other inflows (outflows) of cash(7256)" under cash flows from investing activities include- <BR> payment of deferred payment obligation towards spectrum(-589), payment towards business consideration receivable(3314), net purchase of current investment(--72) and (placement)/maturity for Fixed deposits with bank having original maturity of 3 to 12 months(4603). <BR> <BR> <BR> 3. "Other inflows (outflows) of cash(-126)" under cash flows from financing activities include - Payment of share issue expense towards issue of equity share capital(-2) and payment of deferred payment obligation pursuant to AGR judgement(-124).Other financial assets34050000000Other non-current assets79770000000Other financial assets21480000000Other assets118150000000Lease liabilities361890000000Other financial liabilities52870000000Other liabilities820000000Lease Liabilities68430000000Other financial liabilities139190000000Other liabilities531900000002132500000000-15800000000-3500000000-1480000000-410100000004321000000021180000000-108200000000-6590000000-300000000215090000000-760000000-56000000010000000290000000400000000052900000000-100000000-17600000000-5838100000000-164400000000180420000000000-4310000000018473000000000000000159000000010330000000000000000000001000000012300000000008450000000072560000000-1948000000000000000550000000164400000001021100000000276000000000-1260000000-14686000000018390000000018390000000219000000020580000000Re-measurement gains/(losses) of defined benefit plans150000000150000000Re-measurement gains/(losses) of defined benefit plans12000000012000000000150000000120000000Vodafone Idea Business Services Limited******You Broadband India Limited******Fellow SubsidiarySale of goods or services0Approved12000000900000Vodafone Idea Limited******AAPC India Hotel Management Private Limited******Other Related Parties in which Directors are interestedSale of goods or 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influence#Any other transactionTrade Receivable0Approved0-200000-400000Vodafone Idea Limited******Aditya Birla Renewables Limited******Entities having significant influence#Sale of goods or services1200000Approved40000026000004800000Vodafone Idea Limited******Aditya Birla Renewables Solar Limited******Entities having significant influence#Any other transactionTrade Receivable200000Approved0100000500000Vodafone Idea Limited******Aditya Birla Science & Technology Company Private Limited******Entities having significant influence#Sale of goods or services500000Approved300000200000500000Vodafone Idea Limited******Aditya Birla Sun Life Insurance Company Limited******Entities having significant influence#Sale of goods or services10000000Approved4300000990000018700000Vodafone Idea Limited******Bhubaneswari Coal Mining Limited******Entities having significant influence#Sale of goods or services200000Approved100000100000200000Vodafone Idea Limited******Birla Copper Asoj Private Limited******Entities having significant influence#Sale of goods or services200000Approved100000100000200000Vodafone Idea Limited******Cable and Wireless Global (India) Private Limited******Entities having significant influence#Any other transactionTrade Receivable0Approved00100000Vodafone Idea Limited******Cerebrus Consultants Private Limited******Other Related Parties in which Directors are interestedAny other transactionTrade Receivable200000Approved0200000200000Vodafone Idea Limited******Grasim Industries Limited******PromoterSale of goods or services67400000Approved3150000050400000102200000Vodafone Idea Limited******Greenyana Sunstream Private Limited******Entities having significant influence#Any other transactionTrade Receivable0Approved00100000Vodafone Idea Limited******Hindalco Industries Limited******PromoterSale of goods or services49900000Approved226000002830000056300000Vodafone Idea Limited******Hindalco-Almex Aerospace Limited******Entities having significant influence#Any other transactionTrade Receivable200000Approved08000001200000Vodafone Idea Limited******Interglobe hotels private limited******Other Related Parties in which Directors are interestedSale of goods or services1700000Approved80000033000006600000Vodafone Idea Limited******KA Hospitality Private Limited******Other Related Parties in which Directors are interestedSale of goods or services400000Approved200000100000400000Vodafone Idea Limited******Renew Green Energy Solutions Private Limited******Entities having significant influence#Sale of goods or services100000Approved1000000100000Vodafone Idea Limited******Renew Surya Uday Private Limited******Entities having significant influence#Any other transactionTrade Receivable100000Approved0100000200000Vodafone Idea Limited******Safaricom Limited******Entities having significant influence#Sale of goods or services34500000Approved930000011300000081800000Vodafone Idea Limited******Srilanand Mansions Private Limited******Other Related Parties in which Directors are interestedSale of goods or services400000Approved200000400000600000Vodafone Idea Limited******Star Super Cement Industry LLC, UAE (SSCIL)******Entities having significant influence#Sale of goods or services200000Approved100000100000200000Vodafone Idea Limited******Svatantra Microfin Private Limited******Entities having significant influence#Sale of goods or services600000Approved30000026000004300000Vodafone Idea Limited******UltraTech Cement Limited******Entities having significant influence#Sale of goods or services125500000Approved58400000104100000199800000Vodafone Idea Limited******VF Ent Europe (UK) Ltd******Entities having significant influence#Any other transactionTrade Receivable0Approved0100000100000Vodafone Idea Limited******Vodacom Group Limited******Entities having significant influence#Any other transactionTrade Receivable0Approved0700000700000Vodafone Idea Limited******Vodafone Enterprise Global Limited******Entities having significant 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Batliboi & Associates LLPtrue2024-07-31S.R. Batliboi & Associates LLPtrue2027-07-31Public Issues2024-04-231800000000002026-03-31trueCARE Ratings LimitedfalseNANo CommentsNo CommentsPankaj KapdeoCompany Secretary and Compliance OfficerMumbai2026-05-16Purchase 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 sitesNot Applicable1275000000001049200000001049200000000Pursuant to resolution passed by the Board of Directors on May 30, 2025, the amount raised through FPO has been re-allocated between the specified objectsPayment of certain deferred payments for spectrum to the DoT and the GST thereonNot Applicable2175320000044333200000443332000000Pursuant to resolution passed by the Board of Directors on May 30, 2025, the amount raised through FPO has been re-allocated between the specified objectsGeneral corporate purposesNot Applicable2688880000026888800000268888000000