Vodafone Idea (NSE:IDEA) Interest Expense: ₹-214,952 Mil (TTM As of Mar. 2026)


NSE:IDEA Vodafone Idea Ltd NSE:IDEA
47 GF Score
Price ₹13.85
GF Value ₹5.60
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Vodafone Idea Interest Expense?

Vodafone Idea NSE:IDEA -1.70% 47 Interest Expense is ₹-214,952 Mil as of Mar. 2026. GuruFocus rates NSE:IDEA with a GF Score™ of 47/100 and a GF Value™ of ₹5.60 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vodafone Idea's interest expense for the three months ended in Mar. 2026 was ₹ -49,900 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-214,952 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Vodafone Idea's Operating Income for the three months ended in Mar. 2026 was ₹ -6,290 Mil. Vodafone Idea's Interest Expense for the three months ended in Mar. 2026 was ₹ -49,900 Mil. Vodafone Idea did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Vodafone Idea  (NSE:IDEA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vodafone Idea's Interest Expense for the three months ended in Mar. 2026 was ₹-49,900 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹-6,290 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹1,819,690 Mil.

Vodafone Idea's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Vodafone Idea did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Vodafone Idea Interest Expense Historical Data

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The historical data trend for Vodafone Idea's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vodafone Idea Interest Expense Chart

Vodafone Idea Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -202,843.00 -227,973.00 -255,430.00 -245,430.00 -214,950.00

Vodafone Idea Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -64,710.00 -58,928.00 -47,844.00 -58,280.00 -49,900.00
NSE:IDEA
47GF Score
Vodafone Idea Ltd NSE:IDEA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Vodafone Idea Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-214,952 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-214,952 Mil mean?
Vodafone Idea (NSE:IDEA) has a Interest Expense of ₹-214,952 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vodafone Idea and its competitors.
Is Vodafone Idea's Interest Expense too high?
Vodafone Idea's current Interest Expense is ₹-214,952 Mil. Overall, Vodafone Idea has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vodafone Idea's Interest Expense compare to TMUS and VZ?
Vodafone Idea's Interest Expense of ₹-214,952 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Telecommunication Services company?
A good Interest Expense depends on the Telecommunication Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vodafone Idea and its competitors. Vodafone Idea's current Interest Expense is ₹-214,952 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vodafone Idea stock overvalued right now?
Based on GuruFocus' analysis, Vodafone Idea (NSE:IDEA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹5.60, compared to a current price of ₹13.85 — trading 147.3% above its estimated fair value. The current Interest Expense is ₹-214,952 Mil. Vodafone Idea's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Vodafone Idea (NSE:IDEA), the current Interest Expense is ₹-214,952 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vodafone Idea (NSE:IDEA) Overvalued in 2026?

Based on GuruFocus' analysis, Vodafone Idea stock appears to be overvalued. The current stock price of ₹13.85 is trading 147.3% above its estimated GF Value™ of ₹5.60. GuruFocus considers Vodafone Idea to be Significantly Overvalued.

Key valuation signals for NSE:IDEA:

  • Interest Expense: ₹-214,952 Mil
  • GF Value™: ₹5.60 vs. price of ₹13.85 (147.3% above fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the NSE:IDEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vodafone Idea Business Description

Other Exchanges 532822:India
Address Pandurang Budhkar Marg, Birla Centurion, 10th Floor, Plot No. 794, B Wing, Century Mills Compound, Worli, Mumbai, MH, IND, 400 030
Vodafone Idea Ltd is a telecommunications company that provides mobile services and operates under one segment namely Mobility services. Mobility services generates revenue from mobile services and constitutes the majority of overall company revenue. The company owns telecommunications infrastructure, such as fiber networks and mobile towers. The company generates the vast majority of its revenue in India.
47GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹13.85
Price
₹5.60
GF Value