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Debt & Borrowing

Vodafone Idea Debt & Borrowing: ₹726 Cr

Vodafone Idea Limited informed exchanges that it is not classified as a Large Corporate for FY 2026. The company reported outstanding borrowings of ₹726.00 Crore as of March 31, 2026. This status is attributed to its 'ICRA BBB' credit rating, which falls below the 'AA and above' threshold required by SEBI regulations.

Key figures
Value₹726.0 Cr
Source

BSE filing, NSE: IDEA. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Vodafone Idea Ltd: key numbers

Share price
₹11.83
Market cap
₹1,28,170 Cr
Revenue (annual)
₹44,873 Cr
Net profit (annual)
₹34,552 Cr
P/E (TTM)
3.4×Sector 36.8×
Promoter holding
25.64%+0.00% QoQ
FII holding
5.83%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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