Vodafone Idea Limited has informed the Exchange that Board of Directors at their meeting held on 14 August 2025, inter alia, approved the Unaudited Financial Results (Standalone and Consolidated) for the First Quarter ended 30 June 2025.
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Awaiting price reaction for this filing.
Vodafone Idea reported Q1FY26 revenue of Rs 110,225 Mn, up 4.9% year-on-year, with cash EBITDA of Rs 21,807 Mn (up 3.7% YoY) and reported EBITDA of Rs 46,121 Mn. Net loss, however, widened to Rs 66,081 Mn from Rs 64,321 Mn in Q1FY25, mainly driven by high finance costs of Rs 58,928 Mn and depreciation of Rs 54,721 Mn. Operational metrics improved notably - ARPU rose 15% to Rs 177, subscriber loss shrank by 90% versus Q2/Q3 last year, and 4G/5G subscribers grew to 127.4 million. The auditor (S.R. Batliboi & Associates) explicitly flagged 'Material Uncertainty Related to Going Concern' in both standalone and consolidated results. The company's net worth is deeply negative at Rs 769,346 Mn, with deferred payment obligations (Spectrum + AGR) of around Rs 1,991 billion and an AGR installment of Rs 164,280 Mn falling due in FY26.
Operational turnaround signals (ARPU growth, reduced subscriber loss, 5G expansion) are encouraging, but the going concern qualification and negative net worth keep the stock high-risk. Survival hinges on government support on AGR dues, fresh equity/debt raise, and improved operating cash flows - any disappointment on these could pressure the stock.