Nifty

:

23405.60

Sensex

:

74346.17

-77.95 (-0.33%)
-303.67 (-0.41%)

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Nifty
Sensex

:
:

23405.60
74346.17

-77.95 (-0.33%)
-303.67 (-0.41%)

Voltas Ltd.

Air Conditioners

Rating :

67/99

BSE: 500575 | NSE: VOLTAS

Watchlist

NSE BSE

1235.00

03-Jun-2026

Open
High
Low
Previous Close

1239.8
1241.4
1207.6
1240.40

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

562073
688834487.2
1582.5
1186.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40,870.88
108.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,056.35
0.32%
6.41

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

8.07
9.89
84.02

P:E (Median)

8 Years
5 Years
3 Years

67.78
79.23
106.16

P:BV (Average)

8 Years
5 Years
3 Years

6.16
6.72
6.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.72
42.30
44.50

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 13.79 24.61 33.94 40.77
P/E Ratio 89.56 50.18 36.39 30.29
Revenue 14458.9 16999.1 19652.3 22418.7
EBITDA 682.28 1101.74 1452.37 1663.75
Net Income 463.8 815.9 1121.46 1349.18
ROA 4.53 6.77 8.2 6.83
P/B Ratio 6.20 5.83 5.21 4.74
ROE 7.34 12.1 15.01 16.25
FCFF 180.55 444.29 691.71 978.41
FCFF Yield 0.43 1.05 1.63 2.31
Net Debt -348.58 -630.15 -571.47 -869.02
BVPS 199.31 211.86 237.07 260.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,785.01 3,634.91 4.13% 2,230.26 2,035.09 9.59% 1,440.91 1,705.28 -15.50% 3,081.40 3,920.26 -21.40%
Expenses 3,668.47 3,393.19 8.11% 2,160.30 1,928.00 12.05% 1,452.59 1,621.18 -10.40% 2,966.86 3,627.17 -18.20%
EBITDA 116.54 241.72 -51.79% 69.96 107.09 -34.67% -11.68 84.10 - 114.54 293.09 -60.92%
EBIDTM 3.08% 6.65% 3.14% 5.26% -0.81% 4.93% 3.72% 7.48%
Other Income 39.27 88.66 -55.71% 52.09 63.11 -17.46% 55.46 99.23 -44.11% 152.39 149.59 1.87%
Interest 18.26 16.81 8.63% 25.53 7.46 242.23% 13.16 6.91 90.45% 8.02 3.49 129.80%
Depreciation 19.10 12.64 51.11% 19.28 16.49 16.92% 23.05 15.02 53.46% 17.13 12.02 42.51%
PBT 118.45 300.93 -60.64% 61.24 146.25 -58.13% 7.57 161.40 -95.31% 241.78 427.17 -43.40%
Tax 36.25 80.43 -54.93% 13.27 37.91 -65.00% 0.24 52.62 -99.54% 38.30 88.03 -56.49%
PAT 82.20 220.50 -62.72% 47.97 108.34 -55.72% 7.33 108.78 -93.26% 203.48 339.14 -40.00%
PATM 2.17% 6.07% 2.15% 5.32% 0.51% 6.38% 6.60% 8.65%
EPS 2.48 6.66 -62.76% 1.45 3.27 -55.66% 0.22 3.29 -93.31% 6.15 10.25 -40.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,887.83 4,767.56 2.52% 3,070.77 3,105.11 -1.11% 2,347.32 2,619.11 -10.38% 3,938.58 4,921.02 -19.96%
Expenses 4,667.16 4,434.78 5.24% 2,893.48 2,907.72 -0.49% 2,276.91 2,456.90 -7.33% 3,760.05 4,497.22 -16.39%
EBITDA 220.67 332.78 -33.69% 177.29 197.39 -10.18% 70.41 162.21 -56.59% 178.53 423.80 -57.87%
EBIDTM 4.51% 6.98% 5.77% 6.36% 3.00% 6.19% 4.53% 8.61%
Other Income 42.63 79.69 -46.51% 48.84 59.05 -17.29% 64.61 105.47 -38.74% 82.07 80.25 2.27%
Interest 22.20 23.28 -4.64% 31.09 15.52 100.32% 19.96 13.56 47.20% 13.53 9.75 38.77%
Depreciation 20.59 14.05 46.55% 20.62 17.87 15.39% 24.42 16.43 48.63% 18.47 13.43 37.53%
PBT 220.51 375.14 -41.22% 147.93 223.05 -33.68% 90.64 237.69 -61.87% 228.60 480.87 -52.46%
Tax 71.07 107.48 -33.88% 31.31 59.87 -47.70% 22.62 72.60 -68.84% 62.11 116.52 -46.70%
PAT 149.44 267.66 -44.17% 116.62 163.18 -28.53% 68.02 165.09 -58.80% 166.49 364.35 -54.30%
PATM 3.06% 5.61% 3.80% 5.26% 2.90% 6.30% 4.23% 7.40%
EPS 3.51 7.29 -51.85% 2.57 3.99 -35.59% 1.04 4.05 -74.32% 4.25 10.10 -57.92%

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 10,537.58 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 -6.71% 30.02% 13.20% 8.12% 11.30% -11.50% 7.67% 15.23% 7.36% 5.08% Cost Of Goods Sold 8,336.70 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 2,200.88 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 20.89% 21.37% 20.66% 20.36% 24.33% 25.38% 25.29% 21.71% 24.31% 24.92% 23.00% Total Expenditure 10,248.22 10,569.54 8,168.55 7,248.34 6,455.65 5,815.58 6,552.20 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. - 159.28 121.77 123.74 139.41 188.79 149.21 141.05 111.03 147.93 142.42 % Of Sales - 1.41% 1.40% 1.61% 1.96% 2.96% 2.07% 2.11% 1.91% 2.73% 0.84% EBITDA 289.36 726.00 519.08 426.58 642.95 562.39 654.40 385.32 465.38 417.47 304.76 EBITDA Margin 2.75% 6.43% 5.97% 5.56% 9.06% 8.82% 9.08% 5.76% 8.01% 7.72% 5.92% Other Income 299.21 400.59 302.82 175.20 167.89 219.96 250.75 262.55 248.09 267.34 189.33 Interest 64.97 34.67 20.88 12.46 14.55 19.10 8.84 22.93 7.50 9.66 8.06 Depreciation 78.56 56.17 42.82 36.33 33.13 29.83 28.56 19.71 19.23 18.12 19.10 PBT 429.04 1,035.75 758.20 552.99 763.16 733.42 867.75 605.23 686.74 657.03 466.92 Tax 88.06 258.99 153.94 122.86 179.69 163.12 217.75 166.33 181.53 164.83 138.59 Tax Rate 20.52% 25.01% 20.30% 8.04% 23.55% 22.24% 26.79% 26.37% 26.59% 25.32% 28.40% PAT 340.98 776.76 604.26 1,405.31 583.47 570.30 595.09 464.47 501.23 486.19 349.35 PAT before Minority Interest 340.98 776.76 604.26 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 3.24% 6.88% 6.96% 18.31% 8.22% 8.94% 8.26% 6.94% 8.63% 8.99% 6.79% PAT Growth -56.10% 28.55% -57.00% 140.85% 2.31% -4.17% 28.12% -7.33% 3.09% 39.17% EPS 10.30 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 14,244.50 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 -7.58% 23.49% 31.40% 19.72% 5.01% -1.34% 7.50% 11.24% 6.16% 5.47% Cost Of Goods Sold 11,069.78 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 3,174.72 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 22.29% 22.40% 21.37% 22.32% 25.68% 26.17% 27.46% 26.13% 28.68% 29.79% 28.54% Total Expenditure 13,597.60 14,296.61 12,008.33 8,926.40 7,252.90 6,914.42 6,972.13 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. - 240.06 548.17 222.46 218.11 268.89 199.97 130.57 125.38 170.24 149.77 % Of Sales - 1.56% 4.39% 2.34% 2.75% 3.56% 2.61% 1.83% 1.96% 2.82% 0.78% EBITDA 646.90 1,116.18 472.88 572.37 681.55 641.36 685.95 600.54 651.65 566.89 432.97 EBITDA Margin 4.54% 7.24% 3.79% 6.03% 8.59% 8.49% 8.96% 8.43% 10.18% 9.40% 7.57% Other Income 238.15 324.46 255.00 168.45 189.19 188.86 231.31 197.42 185.12 212.02 136.71 Interest 86.78 62.11 55.88 29.59 25.87 26.15 21.10 32.98 11.92 16.04 15.80 Depreciation 84.10 61.78 47.59 39.62 37.26 33.89 31.96 23.98 24.35 24.45 26.35 PBT 687.68 1,316.75 624.41 671.61 807.61 770.18 864.20 741.00 800.50 738.42 527.53 Tax 187.11 356.47 237.69 170.92 191.30 180.42 223.26 163.53 227.01 200.41 169.57 Tax Rate 27.21% 27.07% 38.07% 39.95% 23.69% 23.43% 27.46% 22.43% 28.34% 27.10% 30.47% PAT 500.57 841.37 252.00 135.01 504.09 525.14 517.18 507.91 572.40 517.43 387.09 PAT before Minority Interest 506.45 834.28 248.11 136.22 506.00 528.79 521.05 513.88 577.90 519.86 393.11 Minority Interest 5.88 7.09 3.89 -1.21 -1.91 -3.65 -3.87 -5.97 -5.50 -2.43 -6.02 PAT Margin 3.51% 5.46% 2.02% 1.42% 6.35% 6.95% 6.75% 7.13% 8.94% 8.58% 6.77% PAT Growth -47.87% 233.88% 86.65% -73.22% -4.01% 1.54% 1.83% -11.27% 10.62% 33.67% EPS 15.13 25.43 7.62 4.08 15.23 15.87 15.63 15.35 17.30 15.64 11.70

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 3,193.97 2,121.26 1,389.97 2,383.93 2,213.86 1,337.13 Long Term Loans & Adv. 177.89 104.69 91.71 109.60 124.44 189.50 146.31 90.99 64.48 137.48 Other Non Current Assets 91.10 190.40 250.43 70.37 76.21 65.81 56.37 15.00 13.34 3.60 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 1,109.02 895.91 201.70 165.36 132.68 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 2,797.11 1,822.90 1,150.17 2,265.95 2,068.33 1,278.15 Long Term Loans & Adv. 235.01 129.40 113.69 120.95 133.00 202.08 193.72 99.31 75.06 122.49 Other Non Current Assets 94.34 218.34 258.87 78.07 83.40 73.11 66.33 27.78 15.67 5.84 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 1,090.66 266.98 206.53 152.49 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 -681.51 -801.64 -15.99 268.64 -480.90 -408.62 -780.78 Others 218.24 487.97 948.32 371.22 490.90 -67.93 232.38 339.32 329.35 546.51 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 -681.51 -801.64 -15.99 268.64 -480.90 -408.62 -780.78 Others 358.69 209.83 938.36 377.00 545.99 -102.15 180.15 291.52 313.22 501.75 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)

tata aia life insurance co ltd

hdfc life insurance company limited

sbi large & midcap fund (various accounts)

dsp midcap fund (various accounts)

mirae asset large & midcap fund (various accounts)

Annual Reports:

News Update:

Voltas - Quarterly Results
15th May 2026, 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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