5328222026-04-012026-06-305328222026-06-305328222026-04-012026-06-30in-capmkt:OtherExpenses1Member5328222026-04-012026-06-30in-capmkt:OtherExpenses2Member5328222026-04-012026-06-30in-capmkt:OtherExpenses3Member5328222026-04-012026-06-30in-capmkt:OtherExpenses4Member5328222026-04-012026-06-30in-capmkt:OtherExpenses5Member5328222026-04-012026-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15328222026-06-30Statement15328222026-04-012026-06-30Statement15328222026-06-30StatementDynamic1I1Statement15328222026-06-30StatementDynamic1I2Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares532822IDEANOTLISTEDINE669E01016Vodafone Idea LimitedMain BoardEquity2026-04-012027-03-312026-08-102026-08-05INRCroresQuarterlyFirst quarterSingle segmentMobility2026-08-1016:00:002026-08-1018:00:00Not applicabletrue1falseNot Applicable2026-04-012026-06-30UnauditedStandalone11539000000019800000001173700000000004890000000501100000005318000000062420000000170600000000-5323000000016110000000-371200000000000-371200000000000-3712000000030000000-37090000000108343000000010-0.34-0.3400-0.34-0.34Notes <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 August 10, 2026. <br /> 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. <br /> - 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. <br /> - 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. <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 /> 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. <br /> 3. Exceptional items:- <br /> <br /> Network Expenses and IT outsourcing Costs24990000000License Fees and Spectrum Usage Charges9840000000Roaming & Access Charges13340000000Marketing, Content, Customer Acquisition & Service Costs11800000000Other Expenses2450000000Re-measurement gains/(losses) of defined benefit plans3000000030000000030000000Preferential Issues2026-06-22118250000002026-06-30trueAcuite Ratings and Research LimitedfalseNANo CommentsNo CommentsPankaj KapdeoCompany Secretary and Compliance OfficerMumbai2026-08-10Capital Expenditure for expansion of network infrastructureNot Applicable17300000000000The 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.Repayment of loans availed for capital expenditure for expansion of network infrastructureNot Applicable30000000000000The 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.