Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Voltas Ltd.

Air Conditioners

Rating :

65/99

BSE: 500575 | NSE: VOLTAS

Watchlist

NSE BSE

1329.40

04-Dec-2025

Open
High
Low
Previous Close

1329.5
1343.4
1325.6
1335.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

509272
679986160.8
1859.4
1135

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,951.42
80.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45,179.95
0.53%
6.90

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

65.15
73.10
129.65

P:BV (Average)

8 Years
5 Years
3 Years

6.06
6.72
6.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.44
42.15
42.63

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 25.43 19.39 31.35 38.41
P/E Ratio 52.28 68.56 42.41 34.61
Revenue 15320.5 15003 17766.2 20390.6
EBITDA 1130.43 844.24 1304.69 1556.29
Net Income 841.37 644.37 1038.78 1270.3
ROA 6.68 5.95 8.51 9.51
P/B Ratio 6.75 6.35 5.73 5.12
ROE 13.64 9.45 14.06 15.53
FCFF -362.35 405.2 627.36 758.42
FCFF Yield -0.79 0.89 1.37 1.66
Net Debt -156.48 -478.72 -741.55 -1194.95
BVPS 196.84 209.4 231.88 259.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,440.91 1,705.28 -15.50% 3,081.40 3,920.26 -21.40% 3,634.91 3,056.56 18.92% 2,035.09 1,587.50 28.19%
Expenses 1,452.59 1,621.18 -10.40% 2,966.86 3,627.17 -18.20% 3,393.19 2,872.52 18.13% 1,928.00 1,501.26 28.43%
EBITDA -11.68 84.10 - 114.54 293.09 -60.92% 241.72 184.04 31.34% 107.09 86.24 24.18%
EBIDTM -0.81% 4.93% 3.72% 7.48% 6.65% 6.02% 5.26% 5.43%
Other Income 55.46 99.23 -44.11% 152.39 149.59 1.87% 88.66 64.75 36.93% 63.11 57.19 10.35%
Interest 13.16 6.91 90.45% 8.02 3.49 129.80% 16.81 5.95 182.52% 7.46 6.47 15.30%
Depreciation 23.05 15.02 53.46% 17.13 12.02 42.51% 12.64 10.48 20.61% 16.49 11.54 42.89%
PBT 7.57 161.40 -95.31% 241.78 427.17 -43.40% 300.93 232.36 29.51% 146.25 125.42 16.61%
Tax 0.24 52.62 -99.54% 38.30 88.03 -56.49% 80.43 42.05 91.27% 37.91 28.09 34.96%
PAT 7.33 108.78 -93.26% 203.48 339.14 -40.00% 220.50 190.31 15.86% 108.34 97.33 11.31%
PATM 0.51% 6.38% 6.60% 8.65% 6.07% 6.23% 5.32% 6.13%
EPS 0.22 3.29 -93.31% 6.15 10.25 -40.00% 6.66 5.75 15.83% 3.27 2.94 11.22%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,347.32 2,619.11 -10.38% 3,938.58 4,921.02 -19.96% 4,767.56 4,202.88 13.44% 3,105.11 2,625.72 18.26%
Expenses 2,276.91 2,456.90 -7.33% 3,760.05 4,497.22 -16.39% 4,434.78 4,012.30 10.53% 2,907.72 2,597.30 11.95%
EBITDA 70.41 162.21 -56.59% 178.53 423.80 -57.87% 332.78 190.58 74.61% 197.39 28.42 594.55%
EBIDTM 3.00% 6.19% 4.53% 8.61% 6.98% 4.53% 6.36% 1.08%
Other Income 64.61 105.47 -38.74% 82.07 80.25 2.27% 79.69 54.42 46.44% 59.05 57.89 2.00%
Interest 19.96 13.56 47.20% 13.53 9.75 38.77% 23.28 20.79 11.98% 15.52 13.53 14.71%
Depreciation 24.42 16.43 48.63% 18.47 13.43 37.53% 14.05 11.81 18.97% 17.87 12.84 39.17%
PBT 90.64 237.69 -61.87% 228.60 480.87 -52.46% 375.14 212.40 76.62% 223.05 59.94 272.12%
Tax 22.62 72.60 -68.84% 62.11 116.52 -46.70% 107.48 63.44 69.42% 59.87 51.45 16.37%
PAT 68.02 165.09 -58.80% 166.49 364.35 -54.30% 267.66 148.96 79.69% 163.18 8.49 1,822.03%
PATM 2.90% 6.30% 4.23% 7.40% 5.61% 3.54% 5.26% 0.32%
EPS 1.04 4.05 -74.32% 4.25 10.10 -57.92% 7.29 3.52 107.10% 3.99 -0.92 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,192.31 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 -0.75% 30.02% 13.20% 8.12% 11.30% -11.50% 7.67% 15.23% 7.36% 5.08% Cost Of Goods Sold 7,970.41 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 2,221.90 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 21.80% 21.37% 20.66% 20.36% 24.33% 25.38% 25.29% 21.71% 24.31% 24.92% 23.00% Total Expenditure 9,740.64 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 451.67 726.00 519.08 426.58 642.95 562.39 654.76 385.32 465.38 417.47 304.76 EBITDA Margin 4.43% 6.43% 5.97% 5.56% 9.06% 8.82% 9.09% 5.76% 8.01% 7.72% 5.92% Other Income 359.62 400.59 302.82 175.20 167.89 219.96 250.39 262.55 248.09 267.34 189.33 Interest 45.45 34.67 20.88 12.46 14.55 19.10 8.84 22.93 7.50 9.66 8.06 Depreciation 69.31 56.17 42.82 36.33 33.13 29.83 28.56 19.71 19.23 18.12 19.10 PBT 696.53 1,035.75 758.20 552.99 763.16 733.42 867.75 605.23 686.74 657.03 466.92 Tax 156.88 258.99 153.94 122.86 179.69 163.12 217.75 166.33 181.53 164.83 138.59 Tax Rate 22.52% 25.01% 20.30% 8.04% 23.55% 22.24% 26.79% 26.37% 26.59% 25.32% 28.40% PAT 539.65 776.76 604.26 1,405.31 583.47 570.30 595.09 464.47 501.23 486.19 349.35 PAT before Minority Interest 539.65 776.76 604.26 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 5.29% 6.88% 6.96% 18.31% 8.22% 8.94% 8.26% 6.94% 8.63% 8.99% 6.79% PAT Growth -26.63% 28.55% -57.00% 140.85% 2.31% -4.17% 28.12% -7.33% 3.09% 39.17% EPS 16.31 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 14,158.57 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 -1.46% 23.49% 31.40% 19.72% 5.01% -1.34% 7.50% 11.24% 6.16% 5.47% Cost Of Goods Sold 10,970.10 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 3,188.47 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 22.52% 22.40% 21.37% 22.32% 25.68% 26.17% 27.46% 26.13% 28.68% 29.79% 28.54% Total Expenditure 13,379.46 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 779.11 1,116.18 472.88 572.37 681.55 641.36 686.66 600.54 651.65 566.89 432.97 EBITDA Margin 5.50% 7.24% 3.79% 6.03% 8.59% 8.49% 8.97% 8.43% 10.18% 9.40% 7.57% Other Income 285.42 324.46 255.00 168.45 189.19 188.86 230.60 197.42 185.12 212.02 136.71 Interest 72.29 62.11 55.88 29.59 25.87 26.15 21.10 32.98 11.92 16.04 15.80 Depreciation 74.81 61.78 47.59 39.62 37.26 33.89 31.96 23.98 24.35 24.45 26.35 PBT 917.43 1,316.75 624.41 671.61 807.61 770.18 864.20 741.00 800.50 738.42 527.53 Tax 252.08 356.47 237.69 170.92 191.30 180.42 223.26 163.53 227.01 200.41 169.57 Tax Rate 27.48% 27.07% 38.07% 39.95% 23.69% 23.43% 27.46% 22.43% 28.34% 27.10% 30.47% PAT 665.35 841.37 252.00 135.01 504.09 525.14 585.88 559.73 568.60 536.68 380.87 PAT before Minority Interest 674.69 834.28 248.11 136.22 506.00 528.79 589.75 565.70 574.10 539.11 386.89 Minority Interest 9.34 7.09 3.89 -1.21 -1.91 -3.65 -3.87 -5.97 -5.50 -2.43 -6.02 PAT Margin 4.70% 5.46% 2.02% 1.42% 6.35% 6.95% 7.65% 7.86% 8.88% 8.90% 6.66% PAT Growth -3.14% 233.88% 86.65% -73.22% -4.01% -10.37% 4.67% -1.56% 5.95% 40.91% EPS 20.11 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

Right to Left

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

Right to Left

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

Right to Left

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:

life insurance corporation of india

nps trust- a/c sbi pension fund scheme - state govt

nippon life india trustee ltd (various accounts)

sbi life insurance co. ltd

kotak midcap fund (various accounts)

mirae asset large & midcap fund ( various accounts)

tata aia life insurance co ltd

hdfc life insurance company limited

aditya birla sun life trustee private limited ( various accounts)

dsp midcap fund (various accounts)

Annual Reports:

News Update:

Voltas - Quarterly Results
14th Nov 2025, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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