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Vodafone Idea Limited
Since its incorporation in 1995, Vodafone Idea Limited has accumulated more than 3 decades of experience. It is registered under CIN L32100GJ1996PLC030976 and registration number 30976. The company operates as company limited by shares. The declared authorized capital is ₹1,36,950.00 crore. Vodafone Idea Limited reports paid-up capital of ₹1,08,343.04 crore.
The company specializes in manufacture of radio; television and communication equipment and apparatus operations. The company’s registration location is Ahmedabad. The firm’s incorporation address reads Suman Tower, Plot No.18, Sector-11, Gandhinagar, Gujarat, India, 382011. Vodafone Idea Limited remains active and operational. The company’s Permanent Account Number (PAN) is AAACB2100P. The firm is registered with LEI code 335800UBBFAK7HCF3209. The company may be contacted through its official email: pankaj.kapdeo@vodafoneidea.com. At the helm are Tejas Mahendra Mehta (CFO), Abhijit Kishore (CEO), Tejas Mahendra Mehta (CFO) and Abhijit Kishore (CEO).
Company Overview
- CIN
- Date of Incorporation
- 13/03/1995
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹13,69,50,00,00,000.00
- Paid up Capital
- ₹10,83,43,03,50,010.00
- Activity
- Manufacture Of Radio; Television And Communication Equipment And Apparatus
- pankaj.kapdeo@vodafoneidea.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACB2100P2ZV | Inactive |
| 18AAACB2100P3ZU | Active | |
| 18AAACB2100P1ZW | Active | |
| Andaman and Nicobar Islands | 35AAACB2100P1Z0 | Active |
| Andhra Pradesh | 37AAACB2100P1ZW | Active |
| Arunachal Pradesh | 12AAACB2100P1Z8 | Active |
| Bihar | 10AAACB2100P1ZC | Active |
| 10AAACB2100P2ZB | Active | |
| Chhattisgarh | 22AAACB2100P2Z6 | Inactive |
| 22AAACB2100P1Z7 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE669E13029 | VODAFONE IDEA LIMITED WARRANTS 21DC27 | - | 21/12/2027 | VODAFONE IDEA/WT 20271221 | RWSTCA |
| IN8669E01015 | VODAFONE IDEA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VODAFONE IDEA/SH VTG | ESVUFN |
| INE0APY01018 | VODAFONE IDEA MANPOWER SERVICES LIMITED EQ | - | 12/10/2026 | VODAFONE IDEA/SH VTG | ESVUFN |
| INE669E01016 | VODAFONE IDEA LIMITED EQ | - | 12/10/2026 | VODAFONE IDEA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹65,77,800.00L | ₹58,91,400.00L | ₹52,81,920.00L | ₹60,12,750.00L | ₹0.00L |
| Net Debt | ₹1,47,34,900.00L | ₹1,96,03,900.00L | ₹2,07,46,200.00L | ₹2,01,35,720.00L | ₹0.00L |
| Gross PPE | ₹1,87,92,000.00L | ₹1,69,70,700.00L | ₹1,58,88,290.00L | ₹1,55,57,900.00L | ₹0.00L |
| Inventory | ₹2,100.00L | ₹100.00L | ₹120.00L | ₹1,630.00L | ₹0.00L |
| Total Debt | ₹1,92,52,800.00L | ₹2,33,22,900.00L | ₹2,43,80,900.00L | ₹2,37,76,600.00L | ₹0.00L |
| Common Stock | ₹1,08,34,300.00L | ₹71,39,300.00L | ₹50,11,980.00L | ₹48,67,970.00L | ₹0.00L |
| Current Debt | ₹3,70,700.00L | ₹13,52,800.00L | ₹4,73,360.00L | ₹12,29,590.00L | ₹0.00L |
| Share Issued | ₹10,83,430.35L | ₹7,13,930.35L | ₹5,01,198.20L | ₹4,86,796.89L | ₹0.00L |
| Total Assets | ₹1,91,63,800.00L | ₹1,97,86,700.00L | ₹1,84,99,770.00L | ₹2,07,24,270.00L | ₹0.00L |
| Capital Stock | ₹1,08,34,300.00L | ₹71,39,300.00L | ₹50,11,980.00L | ₹48,67,970.00L | ₹0.00L |
| Long Term Debt | ₹1,45,74,800.00L | ₹1,82,76,800.00L | ₹2,02,89,620.00L | ₹1,89,29,010.00L | ₹0.00L |
| Current Assets | ₹21,87,600.00L | ₹31,03,900.00L | ₹12,90,980.00L | ₹13,90,290.00L | ₹0.00L |
| Prepaid Assets | ₹10,800.00L | ₹4,300.00L | ₹2,660.00L | -₹1,010.00L | ₹0.00L |
| Working Capital | -₹17,81,300.00L | -₹24,57,500.00L | -₹41,23,150.00L | -₹46,11,980.00L | ₹0.00L |
| Invested Capital | ₹1,13,69,700.00L | ₹1,25,97,600.00L | ₹1,03,46,300.00L | ₹1,27,22,690.00L | ₹0.00L |
| Other Properties | ₹70,60,900.00L | ₹58,99,200.00L | ₹56,32,410.00L | ₹53,56,860.00L | ₹0.00L |
| Retained Earnings | -₹2,27,40,200.00L | -₹2,61,96,700.00L | -₹2,34,56,570.00L | -₹2,03,31,830.00L | ₹0.00L |
| Common Stock Equity | -₹35,75,800.00L | -₹70,32,000.00L | -₹1,04,16,680.00L | -₹74,35,910.00L | ₹0.00L |
| Net Tangible Assets | -₹1,28,42,400.00L | -₹1,71,18,500.00L | -₹2,09,66,590.00L | -₹1,88,36,930.00L | ₹0.00L |
| Tangible Book Value | -₹1,28,42,400.00L | -₹1,71,18,500.00L | -₹2,09,66,590.00L | -₹1,88,36,930.00L | ₹0.00L |
| Current Liabilities | ₹39,68,900.00L | ₹55,61,400.00L | ₹54,14,130.00L | ₹60,02,270.00L | ₹0.00L |
| Long Term Provisions | ₹5,400.00L | ₹500.00L | ₹2,090.00L | ₹2,350.00L | ₹0.00L |
| Stockholders Equity | -₹35,75,800.00L | -₹70,32,000.00L | -₹1,04,16,680.00L | -₹74,35,910.00L | ₹0.00L |
| Other Equity Interest | -₹1,44,10,100.00L | ₹36,95,100.00L | ₹200.00L | ₹380.00L | ₹0.00L |
| Total Capitalization | ₹1,09,99,000.00L | ₹1,12,44,800.00L | ₹98,72,940.00L | ₹1,14,93,100.00L | ₹0.00L |
| Ordinary Shares Number | ₹10,83,430.35L | ₹7,13,930.35L | ₹5,01,198.20L | ₹4,86,796.89L | ₹0.00L |
| Other Intangible Assets | ₹92,66,600.00L | ₹1,00,86,500.00L | ₹1,05,49,910.00L | ₹1,14,01,020.00L | ₹0.00L |
| Other Non Current Assets | ₹4,48,500.00L | ₹4,77,300.00L | ₹4,80,950.00L | ₹6,18,320.00L | ₹0.00L |
| Total Non Current Assets | ₹1,69,76,200.00L | ₹1,66,82,800.00L | ₹1,72,08,790.00L | ₹1,93,33,980.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,10,600.00L | ₹25,700.00L | ₹16,780.00L | ₹22,880.00L | ₹0.00L |
| Construction In Progress | ₹1,53,800.00L | ₹2,71,800.00L | ₹64,320.00L | ₹30,640.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,22,14,200.00L | -₹1,10,79,300.00L | -₹1,06,06,370.00L | -₹95,45,150.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,40,39,400.00L | ₹1,40,39,600.00L | ₹1,37,37,050.00L | ₹1,37,80,990.00L | ₹0.00L |
| Other Short Term Investments | ₹3,68,300.00L | ₹12,44,700.00L | ₹60.00L | ₹590.00L | ₹0.00L |
| Other Non Current Liabilities | ₹38,300.00L | ₹43,040.00L | ₹41,200.00L | ₹43,620.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,15,14,100.00L | ₹1,07,37,900.00L | ₹1,01,30,330.00L | ₹1,01,08,930.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹92,66,600.00L | ₹1,00,86,500.00L | ₹1,05,49,910.00L | ₹1,14,01,020.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹35,75,800.00L | -₹70,32,000.00L | -₹1,04,16,680.00L | -₹74,35,910.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,27,39,600.00L | ₹2,68,18,700.00L | ₹2,89,16,450.00L | ₹2,81,60,180.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,55,900.00L | ₹21,24,400.00L | ₹16,58,780.00L | ₹23,41,470.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,81,96,900.00L | ₹2,11,98,500.00L | ₹2,27,22,120.00L | ₹2,14,35,130.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,78,900.00L | ₹12,70,400.00L | ₹16,840.00L | ₹23,470.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,87,70,700.00L | ₹2,12,57,300.00L | ₹2,35,02,320.00L | ₹2,21,57,910.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹34,55,200.00L | -₹27,38,340.00L | -₹31,23,840.00L | -₹29,30,110.00L |
| Free Cash Flow | ₹7,55,400.00L | -₹1,80,600.00L | ₹19,21,220.00L | ₹13,24,650.00L |
| Changes In Cash | ₹1,83,900.00L | ₹6,500.00L | -₹6,100.00L | -₹1,22,440.00L |
| End Cash Position | ₹2,05,800.00L | ₹21,900.00L | ₹16,780.00L | ₹22,880.00L |
| Financing Cash Flow | -₹14,68,600.00L | ₹6,90,600.00L | -₹18,98,030.00L | -₹14,67,950.00L |
| Investing Cash Flow | -₹1,94,800.00L | -₹15,28,500.00L | -₹1,90,680.00L | -₹5,41,360.00L |
| Operating Cash Flow | ₹18,47,300.00L | ₹8,44,400.00L | ₹20,82,610.00L | ₹18,86,870.00L |
| Capital Expenditure | -₹10,91,900.00L | -₹10,25,000.00L | -₹1,61,390.00L | -₹5,62,220.00L |
| Beginning Cash Position | ₹21,900.00L | ₹15,400.00L | ₹22,880.00L | ₹1,45,320.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹24,13,700.00L | ₹0.00L | ₹43,200.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹56,07,500.00L | -₹3,05,400.00L | -₹4,86,680.00L | -₹6,50,030.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹78,18,300.00L | ₹18,91,900.00L | ₹17,76,670.00L | ₹16,54,940.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | ₹34,55,200.00L | -₹27,38,400.00L | -₹31,23,840.00L | -₹29,30,110.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹27,01,300.00L | ₹25,72,200.00L | ₹24,95,640.00L | ₹24,15,530.00L |
| Pretax Income | ₹34,54,800.00L | -₹27,36,800.00L | -₹30,40,980.00L | -₹29,29,760.00L |
| Tax Provision | -₹400.00L | ₹1,600.00L | ₹82,860.00L | ₹350.00L |
| Total Revenue | ₹44,78,900.00L | ₹43,45,600.00L | ₹42,57,270.00L | ₹42,14,260.00L |
| Cost Of Revenue | ₹17,77,600.00L | ₹17,73,400.00L | ₹17,61,630.00L | ₹17,98,730.00L |
| Total Expenses | ₹47,91,200.00L | ₹47,22,800.00L | ₹47,91,690.00L | ₹48,32,250.00L |
| Interest Income | ₹1,05,100.00L | ₹97,000.00L | ₹4,330.00L | ₹24,710.00L |
| Interest Expense | ₹21,52,700.00L | ₹24,31,400.00L | ₹25,54,300.00L | ₹22,79,730.00L |
| Operating Income | -₹3,12,300.00L | -₹3,77,200.00L | -₹5,34,420.00L | -₹6,17,990.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹19,52,300.00L | ₹18,97,400.00L | ₹17,14,950.00L | ₹16,58,650.00L |
| Normalized Income | -₹64,400.00L | -₹27,34,550.00L | -₹31,67,044.00L | -₹29,26,400.00L |
| Operating Expense | ₹30,13,600.00L | ₹29,49,400.00L | ₹30,30,060.00L | ₹30,33,520.00L |
| Operating Revenue | ₹44,78,900.00L | ₹43,45,600.00L | ₹42,57,270.00L | ₹42,14,260.00L |
| Net Interest Income | -₹20,63,800.00L | -₹23,48,700.00L | -₹25,65,200.00L | -₹22,75,800.00L |
| Total Unusual Items | ₹58,66,000.00L | -₹5,500.00L | ₹61,720.00L | -₹3,710.00L |
| Basic Average Shares | ₹10,76,344.05L | ₹6,83,643.10L | ₹4,87,151.22L | ₹3,47,543.90L |
| Diluted Average Shares | ₹10,76,344.05L | ₹6,83,643.10L | ₹4,87,151.22L | ₹3,47,543.90L |
| Total Other Finance Cost | ₹16,200.00L | ₹14,300.00L | ₹15,230.00L | ₹20,780.00L |
| Other Operating Expenses | ₹92,800.00L | ₹71,800.00L | ₹69,630.00L | ₹75,490.00L |
| Reconciled Depreciation | ₹21,50,900.00L | ₹21,41,100.00L | ₹22,63,350.00L | ₹23,04,970.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17,77,600.00L | ₹17,73,400.00L | ₹17,61,630.00L | ₹17,98,730.00L |
| Rent Expense Supplemental | ₹41,900.00L | ₹41,800.00L | ₹45,810.00L | ₹45,010.00L |
| Tax Effect Of Unusual Items | ₹23,46,400.00L | -₹1,650.00L | ₹18,516.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,05,100.00L | ₹97,000.00L | ₹4,330.00L | ₹24,710.00L |
| Selling And Marketing Expense | ₹4,71,800.00L | ₹4,59,200.00L | ₹4,84,530.00L | ₹4,61,920.00L |
| Interest Expense Non Operating | ₹21,52,700.00L | ₹24,31,400.00L | ₹25,54,300.00L | ₹22,79,730.00L |
| Net Income Common Stockholders | ₹34,55,200.00L | -₹27,38,400.00L | -₹31,23,840.00L | -₹29,30,110.00L |
| Net Income Continuous Operations | ₹34,55,200.00L | -₹27,38,400.00L | -₹31,23,840.00L | -₹29,30,110.00L |
| Diluted NIAvailto Com Stockholders | ₹34,55,200.00L | -₹27,38,400.00L | -₹31,23,840.00L | -₹29,30,110.00L |
| General And Administrative Expense | ₹12,800.00L | ₹9,400.00L | ₹8,140.00L | ₹7,870.00L |
| Selling General And Administration | ₹4,84,600.00L | ₹4,68,600.00L | ₹4,92,670.00L | ₹4,69,790.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹58,66,000.00L | -₹5,500.00L | ₹61,720.00L | -₹3,710.00L |
| Net Non Operating Interest Income Expense | -₹20,63,800.00L | -₹23,48,700.00L | -₹25,65,200.00L | -₹22,75,800.00L |
| Net Income Including Noncontrolling Interests | ₹34,55,200.00L | -₹27,38,400.00L | -₹31,23,840.00L | -₹29,30,110.00L |
| Net Income From Continuing And Discontinued Operation | ₹34,55,200.00L | -₹27,38,400.00L | -₹31,23,840.00L | -₹29,30,110.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹34,55,200.00L | -₹27,38,400.00L | -₹31,23,840.00L | -₹29,30,110.00L |
Company Performance (FY23–FY26)
₹44.8 K Cr₹33.6 K Cr₹22.4 K Cr₹11.2 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/04/2007 | Pankaj Kapdeo | *****0698P | Company Secretary | |
| 31/08/2018 | Himanshu Kapania | 03387441 | Director | View other directorships |
| 31/08/2018 | Ashwani Windlass | 00042686 | Director | View other directorships |
| 31/08/2018 | Ravinder Takkar | 01719511 | Director | View other directorships |
| 17/09/2018 | Neena Gupta | 02530640 | Director | View other directorships |
| 08/02/2019 | Suresh Choithram Vaswani | 02176528 | Director | View other directorships |
| 24/02/2021 | Sunil Sood | 03132202 | Director | View other directorships |
| 04/08/2021 | Sushil Agarwal | 00060017 | Director | View other directorships |
| 27/08/2022 | Anjani Agrawal | 08579812 | Director | View other directorships |
| 20/04/2023 | Kumar Mangalam Birla | 00012813 | Director | View other directorships |
| 31/08/2024 | Rajat Kumar Jain | 00046053 | Director | View other directorships |
| 30/10/2024 | Selcuk Karacay | 10788902 | Director | View other directorships |
| 27/12/2024 | Sunirmal Talukdar | 00920608 | Director | View other directorships |
| 19/08/2025 | Abhijit Kishore | *****9321L | CEO | |
| 06/10/2025 | Tejas Mahendra Mehta | *****9220E | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 15
- Sunirmal TalukdarDirector
- Selcuk KaracayDirector
- Rajat Kumar JainDirector
- Kumar Mangalam BirlaDirector
- Anjani AgrawalDirector
- Sushil AgarwalDirector
- Sunil SoodDirector
- Suresh Choithram VaswaniDirector
- Neena GuptaDirector
- Ashwani WindlassDirector
- Himanshu KapaniaDirector
- Ravinder TakkarDirector
- Tejas Mahendra MehtaCFO
- Abhijit KishoreCEO
- Pankaj KapdeoCompany Secretary
Subsidiaries 6
- Vodafone Idea Telecom Infrastructure LimitedDirect
- Idea Cellular Services LimitedDirect
- Vodafone Idea Next-gen Solutions LimitedDirect
- Vodafone Idea Communication Systems LimitedDirect
- Idea Cellular Infrastructure Services LimitedDirect
- Vodafone Idea Shared Services LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/10/2024 | Form MGT-7-23102024_signed | - |
| 24/09/2024 | Form AOC-4(XBRL)-24092024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AC0942637 | 10/12/2025 | ₹33,00,00,00,000.00 | Idbi Trusteeship Services Limited |
| AB4903190 | 23/06/2025 | ₹30,00,00,00,000.00 | State Bank Of India |
| AB3465089 | 18/04/2025 | ₹2,50,00,00,000.00 | Yes Bank Limited |
| AB2078634 | 04/12/2024 | ₹2,50,00,00,000.00 | Axis Bank Limited |
| AB2144871 | 04/12/2024 | ₹10,00,00,00,000.00 | Hdfc Bank Limited |
| AB1449021 | 07/10/2024 | ₹10,00,00,00,000.00 | Axis Bank Limited |
| AB1409709 | 04/10/2022 | ₹20,00,00,00,000.00 | State Bank Of India |
| AB9583498 | 04/10/2022 | ₹20,00,00,00,000.00 | Sbicap Trustee Company Limited |
| F03851375 | 02/03/2022 | ₹22,50,00,00,000.00 | Sbicap Trustee Company Limited |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Vodafone Idea Telecom Infrastructure Limited | 3358003X31TP3U4QJO52 |
| Direct | Idea Cellular Services Limited | 3358005F9ZSESNDQ1I59 |
| Direct | Vodafone Idea Next-gen Solutions Limited | 335800B7OW2KTV7PKZ43 |
| Direct | Vodafone Idea Communication Systems Limited | 335800FNS7ATRCP7AN32 |
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| Direct | Vodafone Idea Shared Services Limited | 98450060C0768A3FF462 |
Address
Suman Tower, Plot No.18, Sector-11, Gandhinagar, Gujarat, India, 382011
Frequently Asked Questions
What is the incorporation date of Vodafone Idea Limited?
The incorporation date of Vodafone Idea Limited is 13/03/1995.
What is the authorized share capital and paid-up capital of Vodafone Idea Limited?
The authorized share capital of Vodafone Idea Limited is ₹13,69,50,00,00,000.00. The paid-up capital is ₹10,83,43,03,50,010.00.
Who are the current board members & directors of Vodafone Idea Limited?
The current board member of Vodafone Idea Limited are:
- Himanshu Kapania
- Ashwani Windlass
- Sunil Sood
- Sushil Agarwal
- Pankaj Kapdeo
- Anjani Agrawal
- Suresh Choithram Vaswani
- Ravinder Takkar
- Neena Gupta
- Kumar Mangalam Birla
- Tejas Mahendra Mehta
- Abhijit Kishore
- Sunirmal Talukdar
- Rajat Kumar Jain
- Selcuk Karacay
What is the registered address of Vodafone Idea Limited?
The registered address of Vodafone Idea Limited is Suman Tower, Plot No.18, Sector-11, Gandhinagar, Gujarat, India, 382011.
What is the Corporate Identification Number of Vodafone Idea Limited?
The Corporate Identification Number of Vodafone Idea Limited is L32100GJ1996PLC030976.