Pan-India mobile operator (Vi brand) serving ~193 million subscribers across voice, data and 5G.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 28.7k | 28.7k | 32.1k | 48.7k | 50.1k | 71.4k | 108.3k | 108.3k |
| Reserves | -19.7k | -66.4k | -93.6k | -122.5k | -153.8k | -141.2k | -190.8k | -143.7k |
| Borrowings | 115.1k | 180.4k | 213.9k | 238.0k | 244.0k | 233.3k | 233.2k | 189.3k |
| Other Liabilities | 104.8k | 60.5k | 41.5k | 43.1k | 44.6k | 34.0k | 37.8k | 33.8k |
| Total Liabilities | 228.9k | 203.1k | 193.9k | 207.3k | 185.0k | 197.5k | 188.5k | 187.7k |
| AssetsFixed Assets | 180.1k | 162.2k | 152.0k | 152.0k | 136.4k | 137.9k | 156.3k | 153.5k |
| CWIP | 956 | 541 | 326 | 17.8k | 18.0k | 17.9k | 946 | 1.2k |
| Investments | 5.0k | 288 | 288 | 163 | 163 | 162 | 226 | 269 |
| Other Assets | 42.9k | 40.1k | 41.3k | 37.3k | 30.4k | 41.5k | 31.1k | 32.8k |
| Total Assets | 228.9k | 203.1k | 193.9k | 207.3k | 185.0k | 197.5k | 188.5k | 187.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5.3k | 6.9k | 15.1k | 16.9k | 18.4k | 20.2k | 8.4k | 18.5k |
| Cash from Investing | -1.8k | -2.3k | 1.6k | -5.2k | -5.0k | -1.3k | -15.3k | -1.9k |
| Cash from Financing | -2.9k | -4.9k | -16.8k | -10.5k | -14.6k | -19.0k | 6.9k | -14.7k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2.3k | -560 | 10.2k | 11.1k | 13.0k | 18.8k | -1.5k | 11.6k |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
IDEA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.