Nifty

:

24946.50

Sensex

:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

Voltas Ltd.

Air Conditioners

Rating :

65/99

BSE: 500575 | NSE: VOLTAS

Watchlist

NSE BSE

1313.60

16-Jun-2025

Open
High
Low
Previous Close

1272.8
1316.7
1266.6
1277.20

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

1362428
1769826354
1944.9
1135

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,458.40
51.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,643.46
0.53%
6.67

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

63.85
72.28
129.68

P:BV (Average)

8 Years
5 Years
3 Years

5.97
6.54
6.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.67
41.37
42.70

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.62 25.43 29.96 36.4
P/E Ratio 172.39 51.66 43.85 36.09
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 5.80 6.67 6.04 5.40
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,634.91 3,056.56 18.92% 2,035.09 1,587.50 28.19% 1,705.28 1,344.32 26.85% 3,920.26 2,699.25 45.24%
Expenses 3,393.19 2,872.52 18.13% 1,928.00 1,501.26 28.43% 1,621.18 1,269.80 27.67% 3,627.17 2,522.28 43.81%
EBITDA 241.72 184.04 31.34% 107.09 86.24 24.18% 84.10 74.52 12.86% 293.09 176.97 65.62%
EBIDTM 6.65% 6.02% 5.26% 5.43% 4.93% 5.54% 7.48% 6.56%
Other Income 88.66 64.75 36.93% 63.11 57.19 10.35% 99.23 71.95 37.92% 149.59 106.24 40.80%
Interest 16.81 5.95 182.52% 7.46 6.47 15.30% 6.91 5.04 37.10% 3.49 3.42 2.05%
Depreciation 12.64 10.48 20.61% 16.49 11.54 42.89% 15.02 10.54 42.50% 12.02 10.26 17.15%
PBT 300.93 232.36 29.51% 146.25 125.42 16.61% 161.40 130.89 23.31% 427.17 269.53 58.49%
Tax 80.43 42.05 91.27% 37.91 28.09 34.96% 52.62 28.89 82.14% 88.03 54.92 60.29%
PAT 220.50 190.31 15.86% 108.34 97.33 11.31% 108.78 102.00 6.65% 339.14 214.61 58.03%
PATM 6.07% 6.23% 5.32% 6.13% 6.38% 7.59% 8.65% 7.95%
EPS 6.66 5.75 15.83% 3.27 2.94 11.22% 3.29 3.08 6.82% 10.25 6.49 57.94%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,767.56 4,202.88 13.44% 3,105.11 2,625.72 18.26% 2,619.11 2,292.75 14.23% 4,921.02 3,359.86 46.47%
Expenses 4,434.78 4,012.30 10.53% 2,907.72 2,597.30 11.95% 2,456.90 2,222.48 10.55% 4,497.22 3,174.51 41.67%
EBITDA 332.78 190.58 74.61% 197.39 28.42 594.55% 162.21 70.27 130.84% 423.80 185.35 128.65%
EBIDTM 6.98% 4.53% 6.36% 1.08% 6.19% 3.06% 8.61% 5.52%
Other Income 79.69 54.42 46.44% 59.05 57.89 2.00% 105.47 70.98 48.59% 80.25 69.97 14.69%
Interest 23.28 20.79 11.98% 15.52 13.53 14.71% 13.56 11.45 18.43% 9.75 10.11 -3.56%
Depreciation 14.05 11.81 18.97% 17.87 12.84 39.17% 16.43 11.68 40.67% 13.43 11.26 19.27%
PBT 375.14 212.40 76.62% 223.05 59.94 272.12% 237.69 118.12 101.23% 480.87 233.95 105.54%
Tax 107.48 63.44 69.42% 59.87 51.45 16.37% 72.60 49.31 47.23% 116.52 73.49 58.55%
PAT 267.66 148.96 79.69% 163.18 8.49 1,822.03% 165.09 68.81 139.92% 364.35 160.46 127.07%
PATM 5.61% 3.54% 5.26% 0.32% 6.30% 3.00% 7.40% 4.78%
EPS 7.29 3.52 107.10% 3.99 -0.92 - 4.05 1.11 264.86% 10.10 3.91 158.31%

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 - 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 - 30.02% 13.20% 8.12% 11.30% -11.50% 7.67% 15.23% 7.36% 5.08% Cost Of Goods Sold - 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 - 2,414.07 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 - 21.37% 20.66% 20.36% 24.33% 25.38% 25.29% 21.71% 24.31% 24.92% 23.00% Total Expenditure - 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 - 726.00 519.08 426.58 642.95 562.39 654.76 385.32 465.38 417.47 304.76 EBITDA Margin - 6.43% 5.97% 5.56% 9.06% 8.82% 9.09% 5.76% 8.01% 7.72% 5.92% Other Income - 400.59 302.82 175.20 167.89 219.96 250.39 262.55 248.09 267.34 189.33 Interest - 34.67 20.88 12.46 14.55 19.10 8.84 22.93 7.50 9.66 8.06 Depreciation - 56.17 42.82 36.33 33.13 29.83 28.56 19.71 19.23 18.12 19.10 PBT - 1,035.75 758.20 552.99 763.16 733.42 867.75 605.23 686.74 657.03 466.92 Tax - 258.99 153.94 122.86 179.69 163.12 217.75 166.33 181.53 164.83 138.59 Tax Rate - 25.01% 20.30% 8.04% 23.55% 22.24% 26.79% 26.37% 26.59% 25.32% 28.40% PAT - 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 - 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 PAT Margin - 6.88% 6.96% 18.31% 8.22% 8.94% 8.26% 6.94% 8.63% 8.99% 6.79% PAT Growth - 28.55% -57.00% 140.85% 2.31% -4.17% 28.12% -7.33% 3.09% 39.17% EPS - 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 - 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 - 23.49% 31.40% 19.72% 5.01% -1.34% 7.50% 11.24% 6.16% 5.47% Cost Of Goods Sold - 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 - 3,452.40 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 - 22.40% 21.37% 22.32% 25.68% 26.17% 27.46% 26.13% 28.68% 29.79% 28.54% Total Expenditure - 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 - 1,116.18 472.88 572.37 681.55 641.36 686.66 600.54 651.65 566.89 432.97 EBITDA Margin - 7.24% 3.79% 6.03% 8.59% 8.49% 8.97% 8.43% 10.18% 9.40% 7.57% Other Income - 324.46 255.00 168.45 189.19 188.86 230.60 197.42 185.12 212.02 136.71 Interest - 62.11 55.88 29.59 25.87 26.15 21.10 32.98 11.92 16.04 15.80 Depreciation - 61.78 47.59 39.62 37.26 33.89 31.96 23.98 24.35 24.45 26.35 PBT - 1,316.75 624.41 671.61 807.61 770.18 864.20 741.00 800.50 738.42 527.53 Tax - 356.47 237.69 170.92 191.30 180.42 223.26 163.53 227.01 200.41 169.57 Tax Rate - 27.07% 38.07% 39.95% 23.69% 23.43% 27.46% 22.43% 28.34% 27.10% 30.47% PAT - 841.37 252.00 135.01 504.09 525.14 585.88 559.73 568.60 536.68 380.87 PAT before Minority Interest - 834.28 248.11 136.22 506.00 528.79 589.75 565.70 574.10 539.11 386.89 Minority Interest - 7.09 3.89 -1.21 -1.91 -3.65 -3.87 -5.97 -5.50 -2.43 -6.02 PAT Margin - 5.46% 2.02% 1.42% 6.35% 6.95% 7.65% 7.86% 8.88% 8.90% 6.66% PAT Growth - 233.88% 86.65% -73.22% -4.01% -10.37% 4.67% -1.56% 5.95% 40.91% EPS - 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:

nps trust- a/c pension fund schemes

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sbi life insurance co. ltd.

kotak mutual funds (various accounts)

life insurance corporation of india

hdfc life insurance company limited

aditya birla sun life mutual funds (various accounts)

axis mutual funds (various accounts)

icici prudential life insurance company limited

franklin india mutual funds (various accounts)

Annual Reports:

News Update:

Voltas - Quarterly Results
7th May 2025, 18:11 PM

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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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