Voltas, 500575, VOLTAS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45,417.24
70.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45,602.30
0.51%
6.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.42
15.32
17.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.93
11.72
14.29

PAT CAGR (%)

10 Years
5 Years
3 Years

8.25
9.89
84.02

P:E (Median)

8 Years
5 Years
3 Years

63.92
72.28
129.65

P:BV (Average)

8 Years
5 Years
3 Years

6.01
6.63
6.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.91
41.77
42.10

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.62 25.43 29.96 36.4
P/E Ratio 180.31 54.03 45.86 37.75
Revenue 12407 15320 17327 19909
EBITDA 475 1116 1275 1516
Net Income 252 841 991 1204
ROA 2.3 6.7 11.2 12.2
P/B Ratio 6.06 6.98 6.32 5.65
ROE 4.47 13.64 14.43 15.87
FCFF 496 -355 635 742
FCFF Yield 1.2 -0.86 1.53 1.79
Net Debt -573 -185 -1137 -1585
BVPS 226.62 196.89 217.34 243.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,081.40 3,920.26 -21.40% 3,634.91 3,056.56 18.92% 2,035.09 1,587.50 28.19% 1,705.28 1,344.32 26.85%
Expenses 2,966.86 3,627.17 -18.20% 3,393.19 2,872.52 18.13% 1,928.00 1,501.26 28.43% 1,621.18 1,269.80 27.67%
EBITDA 114.54 293.09 -60.92% 241.72 184.04 31.34% 107.09 86.24 24.18% 84.10 74.52 12.86%
EBIDTM 3.72% 7.48% 6.65% 6.02% 5.26% 5.43% 4.93% 5.54%
Other Income 152.39 149.59 1.87% 88.66 64.75 36.93% 63.11 57.19 10.35% 99.23 71.95 37.92%
Interest 8.02 3.49 129.80% 16.81 5.95 182.52% 7.46 6.47 15.30% 6.91 5.04 37.10%
Depreciation 17.13 12.02 42.51% 12.64 10.48 20.61% 16.49 11.54 42.89% 15.02 10.54 42.50%
PBT 241.78 427.17 -43.40% 300.93 232.36 29.51% 146.25 125.42 16.61% 161.40 130.89 23.31%
Tax 38.30 88.03 -56.49% 80.43 42.05 91.27% 37.91 28.09 34.96% 52.62 28.89 82.14%
PAT 203.48 339.14 -40.00% 220.50 190.31 15.86% 108.34 97.33 11.31% 108.78 102.00 6.65%
PATM 6.60% 8.65% 6.07% 6.23% 5.32% 6.13% 6.38% 7.59%
EPS 6.15 10.25 -40.00% 6.66 5.75 15.83% 3.27 2.94 11.22% 3.29 3.08 6.82%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,938.58 4,921.02 -19.96% 4,767.56 4,202.88 13.44% 3,105.11 2,625.72 18.26% 2,619.11 2,292.75 14.23%
Expenses 3,760.05 4,497.22 -16.39% 4,434.78 4,012.30 10.53% 2,907.72 2,597.30 11.95% 2,456.90 2,222.48 10.55%
EBITDA 178.53 423.80 -57.87% 332.78 190.58 74.61% 197.39 28.42 594.55% 162.21 70.27 130.84%
EBIDTM 4.53% 8.61% 6.98% 4.53% 6.36% 1.08% 6.19% 3.06%
Other Income 82.07 80.25 2.27% 79.69 54.42 46.44% 59.05 57.89 2.00% 105.47 70.98 48.59%
Interest 13.53 9.75 38.77% 23.28 20.79 11.98% 15.52 13.53 14.71% 13.56 11.45 18.43%
Depreciation 18.47 13.43 37.53% 14.05 11.81 18.97% 17.87 12.84 39.17% 16.43 11.68 40.67%
PBT 228.60 480.87 -52.46% 375.14 212.40 76.62% 223.05 59.94 272.12% 237.69 118.12 101.23%
Tax 62.11 116.52 -46.70% 107.48 63.44 69.42% 59.87 51.45 16.37% 72.60 49.31 47.23%
PAT 166.49 364.35 -54.30% 267.66 148.96 79.69% 163.18 8.49 1,822.03% 165.09 68.81 139.92%
PATM 4.23% 7.40% 5.61% 3.54% 5.26% 0.32% 6.30% 3.00%
EPS 4.25 10.10 -57.92% 7.29 3.52 107.10% 3.99 -0.92 - 4.05 1.11 264.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,456.68 11,295.54 8,687.63 7,674.92 7,098.60 6,377.97 7,206.60 6,693.19 5,808.77 5,410.36 5,148.77 Net Sales Growth 5.53% 30.02% 13.20% 8.12% 11.30% -11.50% 7.67% 15.23% 7.36% 5.08% Cost Of Goods Sold 8,158.34 8,881.47 6,892.59 6,112.33 5,371.30 4,759.23 5,383.72 5,239.78 4,396.65 4,062.04 3,964.45 Gross Profit 2,298.34 2,414.07 1,795.04 1,562.59 1,727.30 1,618.74 1,822.88 1,453.41 1,412.12 1,348.32 1,184.32 GP Margin 21.98% 21.37% 20.66% 20.36% 24.33% 25.38% 25.29% 21.71% 24.31% 24.92% 23.00% Total Expenditure 9,909.23 10,569.54 8,168.55 7,248.34 6,455.65 5,815.58 6,551.84 6,307.87 5,343.39 4,992.89 4,844.01 Power & Fuel Cost - 23.34 15.61 13.69 10.26 8.38 11.35 9.20 8.88 9.52 3.21 % Of Sales - 0.21% 0.18% 0.18% 0.14% 0.13% 0.16% 0.14% 0.15% 0.18% 0.06% Employee Cost - 544.86 458.26 436.68 488.54 465.44 521.19 488.75 422.30 406.55 412.07 % Of Sales - 4.82% 5.27% 5.69% 6.88% 7.30% 7.23% 7.30% 7.27% 7.51% 8.00% Manufacturing Exp. - 79.45 49.84 35.40 15.27 14.19 14.53 11.00 8.41 9.88 10.24 % Of Sales - 0.70% 0.57% 0.46% 0.22% 0.22% 0.20% 0.16% 0.14% 0.18% 0.20% General & Admin Exp. - 361.34 274.01 228.51 193.12 200.79 219.69 212.73 204.12 173.80 268.24 % Of Sales - 3.20% 3.15% 2.98% 2.72% 3.15% 3.05% 3.18% 3.51% 3.21% 5.21% Selling & Distn. Exp. - 519.80 356.47 297.99 237.75 178.76 252.51 205.36 192.00 183.17 142.42 % Of Sales - 4.60% 4.10% 3.88% 3.35% 2.80% 3.50% 3.07% 3.31% 3.39% 2.77% Miscellaneous Exp. - 159.28 121.77 123.74 139.41 188.79 148.85 141.05 111.03 147.93 142.42 % Of Sales - 1.41% 1.40% 1.61% 1.96% 2.96% 2.07% 2.11% 1.91% 2.73% 0.84% EBITDA 547.45 726.00 519.08 426.58 642.95 562.39 654.76 385.32 465.38 417.47 304.76 EBITDA Margin 5.24% 6.43% 5.97% 5.56% 9.06% 8.82% 9.09% 5.76% 8.01% 7.72% 5.92% Other Income 403.39 400.59 302.82 175.20 167.89 219.96 250.39 262.55 248.09 267.34 189.33 Interest 39.20 34.67 20.88 12.46 14.55 19.10 8.84 22.93 7.50 9.66 8.06 Depreciation 61.28 56.17 42.82 36.33 33.13 29.83 28.56 19.71 19.23 18.12 19.10 PBT 850.36 1,035.75 758.20 552.99 763.16 733.42 867.75 605.23 686.74 657.03 466.92 Tax 209.26 258.99 153.94 122.86 179.69 163.12 217.75 166.33 181.53 164.83 138.59 Tax Rate 24.61% 25.01% 20.30% 8.04% 23.55% 22.24% 26.79% 26.37% 26.59% 25.32% 28.40% PAT 641.10 776.76 604.26 1,405.31 583.47 570.30 595.09 464.47 501.23 486.19 349.35 PAT before Minority Interest 641.10 776.76 604.26 1,405.31 583.47 570.30 595.09 464.47 501.23 486.19 349.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.13% 6.88% 6.96% 18.31% 8.22% 8.94% 8.26% 6.94% 8.63% 8.99% 6.79% PAT Growth -12.03% 28.55% -57.00% 140.85% 2.31% -4.17% 28.12% -7.33% 3.09% 39.17% EPS 19.37 23.47 18.26 42.47 17.63 17.23 17.98 14.04 15.15 14.69 10.56

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,430.36 15,412.79 12,481.21 9,498.77 7,934.45 7,555.78 7,658.08 7,124.07 6,404.38 6,032.80 5,719.81 Net Sales Growth 2.76% 23.49% 31.40% 19.72% 5.01% -1.34% 7.50% 11.24% 6.16% 5.47% Cost Of Goods Sold 11,147.75 11,960.39 9,814.04 7,378.18 5,896.66 5,578.46 5,554.94 5,262.23 4,567.52 4,235.89 4,087.15 Gross Profit 3,282.61 3,452.40 2,667.17 2,120.59 2,037.79 1,977.32 2,103.14 1,861.84 1,836.86 1,796.91 1,632.66 GP Margin 22.75% 22.40% 21.37% 22.32% 25.68% 26.17% 27.46% 26.13% 28.68% 29.79% 28.54% Total Expenditure 13,559.45 14,296.61 12,008.33 8,926.40 7,252.90 6,914.42 6,971.42 6,523.53 5,752.73 5,465.91 5,286.84 Power & Fuel Cost - 25.61 17.28 15.16 11.95 9.69 12.79 11.22 10.39 14.51 7.46 % Of Sales - 0.17% 0.14% 0.16% 0.15% 0.13% 0.17% 0.16% 0.16% 0.24% 0.13% Employee Cost - 890.07 778.76 667.21 617.62 601.68 671.72 641.86 586.73 618.43 635.14 % Of Sales - 5.77% 6.24% 7.02% 7.78% 7.96% 8.77% 9.01% 9.16% 10.25% 11.10% Manufacturing Exp. - 80.00 51.66 36.60 17.72 16.20 17.07 14.33 13.71 15.55 15.71 % Of Sales - 0.52% 0.41% 0.39% 0.22% 0.21% 0.22% 0.20% 0.21% 0.26% 0.27% General & Admin Exp. - 571.17 431.82 302.81 245.32 256.41 259.39 253.34 251.23 217.21 347.08 % Of Sales - 3.71% 3.46% 3.19% 3.09% 3.39% 3.39% 3.56% 3.92% 3.60% 6.07% Selling & Distn. Exp. - 529.31 366.60 303.98 245.52 183.09 256.25 209.98 197.77 194.08 149.77 % Of Sales - 3.43% 2.94% 3.20% 3.09% 2.42% 3.35% 2.95% 3.09% 3.22% 2.62% Miscellaneous Exp. - 240.06 548.17 222.46 218.11 268.89 199.26 130.57 125.38 170.24 149.77 % Of Sales - 1.56% 4.39% 2.34% 2.75% 3.56% 2.60% 1.83% 1.96% 2.82% 0.78% EBITDA 870.91 1,116.18 472.88 572.37 681.55 641.36 686.66 600.54 651.65 566.89 432.97 EBITDA Margin 6.04% 7.24% 3.79% 6.03% 8.59% 8.49% 8.97% 8.43% 10.18% 9.40% 7.57% Other Income 326.28 324.46 255.00 168.45 189.19 188.86 230.60 197.42 185.12 212.02 136.71 Interest 65.89 62.11 55.88 29.59 25.87 26.15 21.10 32.98 11.92 16.04 15.80 Depreciation 66.82 61.78 47.59 39.62 37.26 33.89 31.96 23.98 24.35 24.45 26.35 PBT 1,064.48 1,316.75 624.41 671.61 807.61 770.18 864.20 741.00 800.50 738.42 527.53 Tax 302.06 356.47 237.69 170.92 191.30 180.42 223.26 163.53 227.01 200.41 169.57 Tax Rate 28.38% 27.07% 38.07% 39.95% 23.69% 23.43% 27.46% 22.43% 28.34% 27.10% 30.47% PAT 762.42 841.37 252.00 135.01 504.09 525.14 585.88 559.73 568.60 536.68 380.87 PAT before Minority Interest 770.13 834.28 248.11 136.22 506.00 528.79 589.75 565.70 574.10 539.11 386.89 Minority Interest 7.71 7.09 3.89 -1.21 -1.91 -3.65 -3.87 -5.97 -5.50 -2.43 -6.02 PAT Margin 5.28% 5.46% 2.02% 1.42% 6.35% 6.95% 7.65% 7.86% 8.88% 8.90% 6.66% PAT Growth 29.09% 233.88% 86.65% -73.22% -4.01% -10.37% 4.67% -1.56% 5.95% 40.91% EPS 23.04 25.43 7.62 4.08 15.23 15.87 17.71 16.92 17.18 16.22 11.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,132.21 7,498.40 6,773.10 5,568.70 4,984.70 4,218.32 3,743.15 3,513.96 2,984.82 2,505.70 Share Capital 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 Total Reserves 8,099.13 7,465.32 6,740.02 5,535.62 4,951.62 4,185.24 3,710.07 3,480.88 2,951.74 2,472.63 Non-Current Liabilities 572.30 398.32 139.20 128.79 88.01 86.42 18.11 60.42 56.07 41.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 382.28 228.00 21.15 8.97 4.00 5.41 0.00 0.00 0.00 0.00 Long Term Provisions 72.72 75.54 69.47 82.75 73.72 74.10 73.26 73.32 77.95 69.20 Current Liabilities 4,007.17 3,873.24 3,129.96 3,519.23 2,888.01 3,306.74 3,003.13 2,887.36 2,533.36 2,212.22 Trade Payables 2,599.72 2,671.75 2,209.79 2,682.02 2,057.84 2,577.90 2,373.96 2,114.50 1,752.05 1,431.03 Other Current Liabilities 972.03 835.50 572.78 514.64 553.65 536.12 392.41 563.51 506.54 464.68 Short Term Borrowings 161.64 143.13 165.10 130.82 104.46 82.99 113.64 27.82 69.08 119.48 Short Term Provisions 273.78 222.86 182.29 191.75 172.06 109.73 123.12 181.53 205.69 197.02 Total Liabilities 12,711.68 11,769.96 10,042.26 9,216.72 7,960.72 7,611.48 6,764.39 6,461.74 5,574.25 4,759.07 Net Block 839.35 409.97 387.69 249.55 250.86 254.29 205.69 160.89 160.55 179.25 Gross Block 1,201.32 735.58 679.93 536.52 526.88 509.15 427.88 383.68 376.66 398.20 Accumulated Depreciation 361.97 325.61 292.24 286.97 276.02 254.86 222.19 222.79 216.11 218.96 Non Current Assets 6,321.45 6,166.59 5,532.72 4,232.66 3,709.84 2,702.48 1,859.81 2,698.86 2,498.44 1,687.52 Capital Work in Progress 82.35 367.51 98.25 59.29 8.81 26.28 15.20 3.34 0.55 1.09 Non Current Investment 5,086.82 5,049.09 4,655.23 3,690.53 3,249.52 2,166.60 1,436.24 2,428.64 2,259.52 1,366.11 Long Term Loans & Adv. 177.89 104.69 91.71 109.60 124.06 189.50 145.83 90.50 64.16 92.10 Other Non Current Assets 91.10 190.40 250.43 70.37 76.59 65.81 56.85 15.49 13.66 48.98 Current Assets 6,390.23 5,603.37 4,509.54 4,984.06 4,250.88 4,909.00 4,904.58 3,762.88 3,075.81 3,071.56 Current Investments 303.02 320.58 307.16 434.27 249.32 520.39 1,235.69 510.37 199.54 667.65 Inventories 2,635.37 2,077.52 1,547.02 1,655.39 1,273.90 1,460.45 1,002.99 742.30 776.03 555.26 Sundry Debtors 1,690.16 1,702.75 1,289.15 1,520.23 1,452.28 1,431.94 1,394.84 1,277.05 1,187.97 1,057.62 Cash & Bank 488.32 504.19 389.48 463.89 324.35 201.39 236.87 199.96 213.62 132.03 Other Current Assets 1,273.36 282.37 299.69 137.61 951.03 1,294.83 1,034.19 1,033.20 698.65 658.99 Short Term Loans & Adv. 983.00 715.96 677.04 772.67 819.22 1,109.02 219.56 201.70 165.36 106.66 Net Current Assets 2,383.06 1,730.13 1,379.58 1,464.83 1,362.87 1,602.26 1,901.45 875.52 542.45 859.34 Total Assets 12,711.68 11,769.96 10,042.26 9,216.72 7,960.72 7,611.48 6,764.39 6,461.74 5,574.25 4,759.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,513.25 5,820.50 5,452.07 5,499.56 4,993.35 4,280.21 4,109.99 3,905.21 3,306.62 2,811.08 Share Capital 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 Total Reserves 6,480.17 5,787.42 5,418.99 5,466.48 4,960.27 4,247.13 4,076.91 3,872.13 3,273.54 2,778.01 Non-Current Liabilities 561.85 383.84 130.19 108.78 66.17 52.68 -13.94 83.69 71.85 51.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 382.28 228.00 21.15 12.68 5.66 5.41 0.00 0.00 0.00 0.00 Long Term Provisions 95.21 98.43 91.97 103.03 89.91 87.47 84.66 87.32 91.43 81.26 Current Liabilities 6,005.50 5,756.38 4,619.54 4,055.91 3,504.09 3,713.81 3,285.29 3,271.17 3,042.07 2,949.63 Trade Payables 3,892.81 3,775.45 3,012.63 2,942.05 2,464.53 2,688.89 2,374.49 2,176.41 1,994.57 1,748.78 Other Current Liabilities 1,296.29 1,262.35 897.47 546.57 589.11 689.42 454.50 757.40 652.04 722.32 Short Term Borrowings 459.78 451.84 495.79 348.15 254.95 212.44 314.65 142.29 170.94 270.74 Short Term Provisions 356.62 266.74 213.65 219.14 195.50 123.06 141.65 195.07 224.52 207.79 Total Liabilities 13,107.65 11,994.43 10,243.45 9,702.33 8,599.71 8,083.19 7,416.09 7,291.81 6,449.06 5,838.40 Net Block 929.54 502.82 475.26 330.36 332.43 335.05 296.77 252.44 254.23 276.07 Gross Block 1,365.26 902.40 840.04 668.17 659.94 641.10 590.16 542.34 532.66 556.20 Accumulated Depreciation 435.72 399.58 364.78 337.81 327.51 306.05 293.39 289.90 278.43 280.14 Non Current Assets 4,229.73 4,269.79 3,796.96 3,823.11 3,410.30 2,504.76 1,768.92 2,694.27 2,459.50 1,712.82 Capital Work in Progress 82.35 367.51 98.25 59.29 8.81 26.28 15.66 4.08 0.55 1.29 Non Current Investment 2,844.55 3,006.79 2,801.48 3,181.12 2,852.66 1,868.24 1,196.44 2,310.66 2,113.99 1,307.13 Long Term Loans & Adv. 235.01 129.40 113.69 120.95 132.62 202.08 193.72 102.02 77.70 72.57 Other Non Current Assets 94.34 218.34 258.87 78.07 83.78 73.11 66.33 25.07 13.03 55.77 Current Assets 8,877.92 7,724.64 6,446.49 5,879.22 5,189.41 5,578.43 5,647.17 4,597.54 3,989.56 4,125.59 Current Investments 398.66 501.46 307.16 434.27 249.32 520.39 1,235.69 487.64 199.54 667.65 Inventories 2,714.81 2,135.38 1,591.97 1,661.39 1,279.60 1,468.94 1,090.66 812.99 907.03 724.68 Sundry Debtors 2,511.47 2,400.31 2,191.85 2,109.67 1,800.93 1,827.25 1,803.17 1,570.28 1,454.11 1,367.22 Cash & Bank 678.24 852.32 708.38 571.67 458.79 308.41 321.11 283.69 331.43 185.48 Other Current Assets 2,574.74 216.75 207.93 112.32 1,400.77 1,453.44 1,196.54 1,442.94 1,097.45 1,180.55 Short Term Loans & Adv. 2,353.54 1,618.42 1,439.20 989.90 1,301.96 1,300.62 305.66 327.14 251.74 115.55 Net Current Assets 2,872.42 1,968.26 1,826.95 1,823.31 1,685.32 1,864.62 2,361.88 1,326.37 947.49 1,175.96 Total Assets 13,107.65 11,994.43 10,243.45 9,702.33 8,599.71 8,083.19 7,416.09 7,291.81 6,449.06 5,838.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 23.67 419.31 35.29 668.50 571.01 335.60 -310.08 298.26 290.31 272.88 PBT 1,035.75 758.20 1,528.17 763.16 733.42 812.84 630.80 682.76 651.02 487.94 Adjustment -254.41 -182.89 -1,042.22 -43.76 -82.13 -113.67 -222.50 -228.33 -250.00 -147.49 Changes in Working Capital -520.59 -28.01 -335.10 151.30 -19.40 -170.71 -489.30 54.62 34.39 61.31 Cash after chg. in Working capital 260.75 547.30 150.85 870.70 631.89 528.46 -81.00 509.05 435.41 401.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -237.08 -127.99 -115.56 -202.20 -60.88 -192.86 -229.08 -210.79 -145.10 -128.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 17.49 -244.22 -71.64 -370.41 -311.00 -176.27 444.96 -151.39 -57.19 -270.12 Net Fixed Assets -180.58 -324.91 -182.37 -60.12 -0.26 -92.35 -56.06 -9.81 22.08 -35.85 Net Investments -20.17 -407.28 -837.59 -625.96 -811.85 -15.06 267.08 -479.95 -425.30 -809.76 Others 218.24 487.97 948.32 315.67 501.11 -68.86 233.94 338.37 346.03 575.49 Cash from Financing Activity -61.59 -56.49 -41.94 -158.87 -129.49 -203.94 -82.34 -178.38 -154.36 -19.69 Net Cash Inflow / Outflow -20.43 118.60 -78.29 139.22 130.52 -44.61 52.54 -31.51 78.76 -16.93 Opening Cash & Equivalents 493.06 374.46 452.75 313.53 183.01 227.62 174.30 205.81 127.05 143.99 Closing Cash & Equivalent 472.63 493.06 374.46 452.75 313.53 183.01 226.84 174.30 205.81 127.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -224.11 761.51 159.38 584.23 556.11 462.45 -321.43 325.30 428.10 219.08 PBT 1,190.75 485.80 307.14 697.30 709.21 744.31 677.41 804.91 720.27 562.68 Adjustment -11.01 407.11 401.46 147.64 74.14 15.28 -82.44 -183.10 -179.45 -100.58 Changes in Working Capital -1,093.15 80.12 -383.64 -43.83 -157.95 -91.09 -645.60 -47.28 69.18 -79.31 Cash after chg. in Working capital 86.59 973.03 324.96 801.11 625.40 668.50 -50.63 574.53 610.00 382.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -310.70 -211.52 -165.58 -216.88 -69.29 -206.05 -270.80 -249.23 -181.90 -163.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 157.94 -522.36 -81.60 -364.63 -255.91 -210.49 392.73 -199.19 -73.32 -314.88 Net Fixed Assets -180.58 -324.91 -182.37 -60.12 -0.26 -92.35 -56.06 -9.81 22.08 -35.85 Net Investments -20.17 -407.28 -837.59 -625.96 -811.85 -15.06 267.08 -479.95 -425.30 -809.76 Others 358.69 209.83 938.36 321.45 556.20 -103.08 181.71 290.57 329.90 530.73 Cash from Financing Activity -99.71 -116.32 55.05 -107.04 -121.51 -293.66 -18.25 -181.39 -211.49 48.34 Net Cash Inflow / Outflow -165.88 122.83 132.83 112.56 178.69 -41.70 53.05 -55.28 143.29 -47.46 Opening Cash & Equivalents 816.19 693.36 560.53 447.97 269.28 310.98 257.93 313.21 169.92 217.38 Closing Cash & Equivalent 650.31 816.19 693.36 560.53 447.97 269.28 310.98 257.93 313.21 169.92

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 245.83 226.67 204.75 168.34 150.69 127.52 113.15 106.23 90.23 75.76 ROA 6.35% 5.54% 14.59% 6.79% 7.32% 8.28% 7.02% 8.33% 9.41% 7.79% ROE 9.94% 8.47% 22.77% 11.06% 12.39% 14.95% 12.80% 15.43% 17.71% 16.08% ROCE 12.90% 10.41% 24.13% 14.40% 16.01% 20.13% 17.67% 20.93% 23.27% 21.96% Fixed Asset Turnover 11.66 12.27 12.62 13.35 12.31 15.38 16.49 15.34 14.13 13.67 Receivable days 54.82 62.85 66.80 76.42 82.53 71.59 72.85 77.13 74.89 77.83 Inventory Days 76.15 76.14 76.15 75.31 78.24 62.38 47.59 47.51 44.40 43.96 Payable days 108.32 129.25 146.06 161.05 177.76 167.86 131.12 142.51 118.57 113.88 Cash Conversion Cycle 22.64 9.74 -3.11 -9.31 -16.99 -33.89 -10.67 -17.87 0.71 7.91 Total Debt/Equity 0.07 0.05 0.04 0.03 0.02 0.02 0.03 0.01 0.02 0.05 Interest Cover 30.87 37.31 123.65 53.45 39.40 92.95 28.51 92.03 68.39 61.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 196.89 175.95 164.81 166.25 150.95 129.39 124.24 118.05 99.96 84.99 ROA 6.65% 2.23% 1.37% 5.53% 6.34% 7.61% 7.69% 8.36% 8.77% 7.24% ROE 13.53% 4.40% 2.49% 9.64% 11.40% 14.06% 14.12% 15.92% 17.62% 15.75% ROCE 18.01% 8.60% 5.65% 13.01% 15.08% 18.70% 17.99% 21.61% 23.04% 21.57% Fixed Asset Turnover 13.59 14.33 12.60 11.95 11.61 12.44 12.58 11.96 11.20 10.54 Receivable days 58.16 67.15 82.65 89.95 87.63 86.52 86.42 85.87 84.48 85.93 Inventory Days 57.43 54.50 62.51 67.65 66.39 61.00 48.77 48.83 48.86 50.55 Payable days 117.01 126.23 147.29 167.33 168.59 166.35 128.85 143.56 128.89 119.80 Cash Conversion Cycle -1.42 -4.58 -2.14 -9.74 -14.57 -18.84 6.33 -8.85 4.45 16.68 Total Debt/Equity 0.13 0.12 0.11 0.07 0.05 0.05 0.08 0.04 0.05 0.10 Interest Cover 20.17 9.69 11.38 27.95 28.12 39.53 23.11 68.21 47.10 36.22

Top Investors:

nps trust- a/c sbi pension fund scheme

nippon life india trustee ltd- (various accounts)

life insurance corporation of india

sbi life insurance co. ltd

kotak emerging equity scheme (various accounts)

aditya birla sun life trustee private limited (various accounts)

mirae asset large & midcap fund (various accounts)

hdfc life insurance company limited

icici prudential life insurance company limited

tata aia life insurance co ltd unit linked multi cap fund

Annual Reports:

News Update:

Voltas - Quarterly Results
8th Aug 2025, 15:47 PM

Read More
Voltas introduces Flo Series Fans
8th Jul 2025, 16:15 PM

Controlled with a remote, it offers convenient timer settings to power off automatically after a specified 4 preset modes making it perfect for saving energy
Read More

Voltas Ltd.

Air Conditioners

BSE: 500575 | NSE: VOLTAS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Voltas Ltd.

Air Conditioners

BSE: 500575 | NSE: VOLTAS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: