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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39,871.61
88.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,057.08
0.33%
6.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
12.42
4.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.60
-2.45
4.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.15
-5.70
14.26

P:E (Median)

8 Years
5 Years
3 Years

69.36
87.50
103.34

P:BV (Average)

8 Years
5 Years
3 Years

6.22
6.72
7.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.52
42.70
45.59

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 56 -12 56.69 13.79
P/E Ratio 21.52 -100.42 21.26 87.38
Revenue 52.82 38.12 31.64 14458.9
EBITDA 17025.6 19702.3 22434.2 683.14
Net Income 1104.98 1456.88 1665.44 463.8
ROA 811.68 1119.52 1349.56 4.53
P/B Ratio -2.70 -2.23 -1.42 6.05
ROE 6.1 5.45 4.95 7.34
FCFF 12.09 15 16.25 180.55
FCFF Yield 430.57 695.92 961.98 0.42
Net Debt 1.01 1.63 2.25 -348.58
BVPS -446.43 -540.62 -847.25 199.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,000.63 3,081.40 29.83% 3,785.01 3,634.91 4.13% 2,230.26 2,035.09 9.59% 1,440.91 1,705.28 -15.50%
Expenses 3,801.71 2,966.86 28.14% 3,668.47 3,393.19 8.11% 2,160.30 1,928.00 12.05% 1,452.59 1,621.18 -10.40%
EBITDA 198.92 114.54 73.67% 116.54 241.72 -51.79% 69.96 107.09 -34.67% -11.68 84.10 -
EBIDTM 4.97% 3.72% 3.08% 6.65% 3.14% 5.26% -0.81% 4.93%
Other Income 164.73 152.39 8.10% 39.27 88.66 -55.71% 52.09 63.11 -17.46% 55.46 99.23 -44.11%
Interest 9.57 8.02 19.33% 18.26 16.81 8.63% 25.53 7.46 242.23% 13.16 6.91 90.45%
Depreciation 19.88 17.13 16.05% 19.10 12.64 51.11% 19.28 16.49 16.92% 23.05 15.02 53.46%
PBT 334.20 241.78 38.22% 118.45 300.93 -60.64% 61.24 146.25 -58.13% 7.57 161.40 -95.31%
Tax 53.73 38.30 40.29% 36.25 80.43 -54.93% 13.27 37.91 -65.00% 0.24 52.62 -99.54%
PAT 280.47 203.48 37.84% 82.20 220.50 -62.72% 47.97 108.34 -55.72% 7.33 108.78 -93.26%
PATM 7.01% 6.60% 2.17% 6.07% 2.15% 5.32% 0.51% 6.38%
EPS 8.48 6.15 37.89% 2.48 6.66 -62.76% 1.45 3.27 -55.66% 0.22 3.29 -93.31%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,673.50 3,938.58 18.66% 4,887.83 4,767.56 2.52% 3,070.77 3,105.11 -1.11% 2,347.32 2,619.11 -10.38%
Expenses 4,407.98 3,760.05 17.23% 4,667.16 4,434.78 5.24% 2,893.48 2,907.72 -0.49% 2,276.91 2,456.90 -7.33%
EBITDA 265.52 178.53 48.73% 220.67 332.78 -33.69% 177.29 197.39 -10.18% 70.41 162.21 -56.59%
EBIDTM 5.68% 4.53% 4.51% 6.98% 5.77% 6.36% 3.00% 6.19%
Other Income 91.24 82.07 11.17% 42.63 79.69 -46.51% 48.84 59.05 -17.29% 64.61 105.47 -38.74%
Interest 12.75 13.53 -5.76% 22.20 23.28 -4.64% 31.09 15.52 100.32% 19.96 13.56 47.20%
Depreciation 21.31 18.47 15.38% 20.59 14.05 46.55% 20.62 17.87 15.39% 24.42 16.43 48.63%
PBT 322.70 228.60 41.16% 220.51 375.14 -41.22% 147.93 223.05 -33.68% 90.64 237.69 -61.87%
Tax 72.70 62.11 17.05% 71.07 107.48 -33.88% 31.31 59.87 -47.70% 22.62 72.60 -68.84%
PAT 250.00 166.49 50.16% 149.44 267.66 -44.17% 116.62 163.18 -28.53% 68.02 165.09 -58.80%
PATM 5.35% 4.23% 3.06% 5.61% 3.80% 5.26% 2.90% 6.30%
EPS 6.46 4.25 52.00% 3.51 7.29 -51.85% 2.57 3.99 -35.59% 1.04 4.05 -74.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 11,456.81 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 Net Sales Growth 9.56% -6.71% 30.02% 13.20% 8.12% 11.30% -11.50% 7.67% 15.23% 7.36% Cost Of Goods Sold 9,069.33 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 Gross Profit 2,387.48 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 GP Margin 20.84% 20.89% 21.37% 20.66% 20.36% 24.33% 25.38% 25.29% 21.71% 24.31% 24.92% Total Expenditure 11,083.07 10,266.00 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 Power & Fuel Cost - 28.48 23.34 15.61 13.69 10.26 8.38 11.35 9.20 8.88 9.52 % Of Sales - 0.27% 0.21% 0.18% 0.18% 0.14% 0.13% 0.16% 0.14% 0.15% 0.18% Employee Cost - 596.82 544.86 458.26 436.68 488.54 465.44 521.19 488.75 422.30 406.55 % Of Sales - 5.66% 4.82% 5.27% 5.69% 6.88% 7.30% 7.23% 7.30% 7.27% 7.51% Manufacturing Exp. - 116.92 79.45 49.84 35.40 15.27 14.19 14.53 11.00 8.41 9.88 % Of Sales - 1.11% 0.70% 0.57% 0.46% 0.22% 0.22% 0.20% 0.16% 0.14% 0.18% General & Admin Exp. - 423.12 361.34 274.01 228.51 193.12 200.79 219.69 212.73 204.12 173.80 % Of Sales - 4.02% 3.20% 3.15% 2.98% 2.72% 3.15% 3.05% 3.18% 3.51% 3.21% Selling & Distn. Exp. - 614.35 519.38 356.47 297.99 237.75 178.76 252.51 205.36 192.00 183.17 % Of Sales - 5.83% 4.60% 4.10% 3.88% 3.35% 2.80% 3.50% 3.07% 3.31% 3.39% Miscellaneous Exp. - 149.61 159.70 121.77 123.74 139.41 188.79 149.21 141.05 111.03 183.17 % Of Sales - 1.42% 1.41% 1.40% 1.61% 1.96% 2.96% 2.07% 2.11% 1.91% 2.73% EBITDA 373.74 271.58 726.00 519.08 426.58 642.95 562.39 654.40 385.32 465.38 417.47 EBITDA Margin 3.26% 2.58% 6.43% 5.97% 5.56% 9.06% 8.82% 9.08% 5.76% 8.01% 7.72% Other Income 311.55 316.99 400.59 302.82 175.20 167.89 219.96 250.75 262.55 248.09 267.34 Interest 66.52 64.97 34.67 20.88 12.46 14.55 19.10 8.84 22.93 7.50 9.66 Depreciation 81.31 78.56 56.17 42.82 36.33 33.13 29.83 28.56 19.71 19.23 18.12 PBT 521.46 445.04 1,035.75 758.20 552.99 763.16 733.42 867.75 605.23 686.74 657.03 Tax 103.49 88.06 258.99 153.94 122.86 179.69 163.12 217.75 166.33 181.53 164.83 Tax Rate 19.85% 20.52% 25.01% 20.30% 8.04% 23.55% 22.24% 26.79% 26.37% 26.59% 25.32% PAT 417.97 340.98 776.76 604.26 1,405.31 583.47 570.30 595.09 464.47 501.23 486.19 PAT before Minority Interest 417.97 340.98 776.76 604.26 1,405.31 583.47 570.30 595.09 464.47 501.23 486.19 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 3.65% 3.24% 6.88% 6.96% 18.31% 8.22% 8.94% 8.26% 6.94% 8.63% 8.99% PAT Growth -34.80% -56.10% 28.55% -57.00% 140.85% 2.31% -4.17% 28.12% -7.33% 3.09% EPS 12.63 10.30 23.47 18.26 42.47 17.63 17.23 17.98 14.04 15.15 14.69

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 14,979.42 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 Net Sales Growth 3.80% -7.58% 23.49% 31.40% 19.72% 5.01% -1.34% 7.50% 11.24% 6.16% Cost Of Goods Sold 11,641.12 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 Gross Profit 3,338.30 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 GP Margin 22.29% 22.29% 22.40% 21.37% 22.32% 25.68% 26.17% 27.46% 26.13% 28.68% 29.79% Total Expenditure 14,245.53 13,642.40 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 Power & Fuel Cost - 30.29 25.61 17.28 15.16 11.95 9.69 12.79 11.22 10.39 14.51 % Of Sales - 0.21% 0.17% 0.14% 0.16% 0.15% 0.13% 0.17% 0.16% 0.16% 0.24% Employee Cost - 938.59 890.07 778.76 667.21 617.62 601.68 671.72 641.86 586.73 618.43 % Of Sales - 6.59% 5.77% 6.24% 7.02% 7.78% 7.96% 8.77% 9.01% 9.16% 10.25% Manufacturing Exp. - 117.42 80.00 51.66 36.60 17.72 16.20 17.07 14.33 13.71 15.55 % Of Sales - 0.82% 0.52% 0.41% 0.39% 0.22% 0.21% 0.22% 0.20% 0.21% 0.26% General & Admin Exp. - 674.14 571.17 431.82 302.81 245.32 256.41 259.39 253.34 251.23 217.21 % Of Sales - 4.73% 3.71% 3.46% 3.19% 3.09% 3.39% 3.39% 3.56% 3.92% 3.60% Selling & Distn. Exp. - 620.72 527.03 366.60 303.98 245.52 183.09 256.25 209.98 197.77 194.08 % Of Sales - 4.36% 3.42% 2.94% 3.20% 3.09% 2.42% 3.35% 2.95% 3.09% 3.22% Miscellaneous Exp. - 191.46 242.34 548.17 222.46 218.11 268.89 199.97 130.57 125.38 194.08 % Of Sales - 1.34% 1.57% 4.39% 2.34% 2.75% 3.56% 2.61% 1.83% 1.96% 2.82% EBITDA 733.89 602.10 1,116.18 472.88 572.37 681.55 641.36 685.95 600.54 651.65 566.89 EBITDA Margin 4.90% 4.23% 7.24% 3.79% 6.03% 8.59% 8.49% 8.96% 8.43% 10.18% 9.40% Other Income 247.32 282.95 324.46 255.00 168.45 189.19 188.86 231.31 197.42 185.12 212.02 Interest 86.00 86.78 62.11 55.88 29.59 25.87 26.15 21.10 32.98 11.92 16.04 Depreciation 86.94 84.10 61.78 47.59 39.62 37.26 33.89 31.96 23.98 24.35 24.45 PBT 781.78 714.17 1,316.75 624.41 671.61 807.61 770.18 864.20 741.00 800.50 738.42 Tax 197.70 187.11 356.47 237.69 170.92 191.30 180.42 223.26 163.53 227.01 200.41 Tax Rate 25.29% 27.21% 27.07% 38.07% 39.95% 23.69% 23.43% 27.46% 22.43% 28.34% 27.10% PAT 584.08 375.88 841.37 252.00 135.01 504.09 525.14 517.18 507.91 572.40 517.43 PAT before Minority Interest 591.11 370.00 834.28 248.11 136.22 506.00 528.79 521.05 513.88 577.90 519.86 Minority Interest 7.03 5.88 7.09 3.89 -1.21 -1.91 -3.65 -3.87 -5.97 -5.50 -2.43 PAT Margin 3.90% 2.64% 5.46% 2.02% 1.42% 6.35% 6.95% 6.75% 7.13% 8.94% 8.58% PAT Growth -23.39% -55.33% 233.88% 86.65% -73.22% -4.01% 1.54% 1.83% -11.27% 10.62% EPS 17.65 11.36 25.43 7.62 4.08 15.23 15.87 15.63 15.35 17.30 15.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,964.25 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 Share Capital 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 Total Reserves 7,931.17 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 Non-Current Liabilities 515.68 572.30 398.32 139.20 128.79 88.01 86.42 18.11 60.42 56.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 375.80 382.28 228.00 21.15 8.97 4.00 5.41 0.00 0.00 0.00 Long Term Provisions 70.13 72.72 75.54 69.47 82.75 73.72 74.10 73.26 73.32 77.95 Current Liabilities 5,507.34 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 Trade Payables 3,853.69 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 Other Current Liabilities 970.35 972.03 835.50 572.78 514.64 553.65 536.12 392.41 563.51 506.54 Short Term Borrowings 367.62 161.64 143.13 165.10 130.82 104.46 82.99 113.64 27.82 69.08 Short Term Provisions 315.68 273.78 222.86 182.29 191.75 172.06 109.73 123.12 181.53 205.69 Total Liabilities 13,987.27 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 Net Block 951.94 839.35 409.97 387.69 249.55 250.86 254.29 205.69 160.89 160.55 Gross Block 1,380.89 1,201.32 735.58 679.93 536.52 526.88 509.15 427.88 383.68 376.66 Accumulated Depreciation 428.95 361.97 325.61 292.24 286.97 276.02 254.86 222.19 222.79 216.11 Non Current Assets 6,591.46 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 Capital Work in Progress 22.07 82.35 367.51 98.25 59.29 8.81 26.28 15.20 3.34 0.55 Non Current Investment 5,074.79 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 Long Term Loans & Adv. 153.51 177.89 104.69 91.71 109.60 124.44 189.50 146.31 90.99 64.48 Other Non Current Assets 351.61 91.10 190.40 250.43 70.37 76.21 65.81 56.37 15.00 13.34 Current Assets 7,395.81 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 Current Investments 74.95 303.02 320.58 307.16 434.27 249.32 520.39 1,235.69 510.37 199.54 Inventories 3,376.97 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 Sundry Debtors 2,079.03 1,569.69 1,702.75 1,289.15 1,520.23 1,452.28 1,431.94 1,394.84 1,277.05 1,187.97 Cash & Bank 496.08 488.32 504.19 389.48 463.89 324.35 201.39 236.87 199.96 213.62 Other Current Assets 1,368.78 290.36 282.37 299.69 910.28 951.03 1,294.83 1,034.19 1,033.20 698.65 Short Term Loans & Adv. 1,037.73 1,103.47 715.96 677.04 772.67 819.22 1,109.02 895.91 201.70 165.36 Net Current Assets 1,888.47 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 Total Assets 13,987.27 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 6,376.21 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 Share Capital 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 33.08 Total Reserves 6,343.13 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 Non-Current Liabilities 505.99 561.85 383.84 130.19 108.78 66.17 52.68 -13.94 83.69 71.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 375.80 382.28 228.00 21.15 12.68 5.66 5.41 0.00 0.00 0.00 Long Term Provisions 96.20 95.21 98.43 91.97 103.03 89.91 87.47 84.66 87.32 91.43 Current Liabilities 7,554.03 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 Trade Payables 5,227.78 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 Other Current Liabilities 1,384.79 1,296.29 1,262.35 897.47 546.57 589.11 689.42 454.50 757.40 652.04 Short Term Borrowings 543.62 459.78 451.84 495.79 348.15 254.95 212.44 314.65 142.29 170.94 Short Term Provisions 397.84 356.62 266.74 213.65 219.14 195.50 123.06 141.65 195.07 224.52 Total Liabilities 14,459.07 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 Net Block 1,042.85 929.54 502.82 475.26 330.36 332.43 335.05 296.77 252.44 254.23 Gross Block 1,550.73 1,365.26 902.40 840.04 668.17 659.94 641.10 590.16 542.34 532.66 Accumulated Depreciation 507.88 435.72 399.58 364.78 337.81 327.51 306.05 293.39 289.90 278.43 Non Current Assets 4,129.88 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 Capital Work in Progress 22.07 82.35 367.51 98.25 59.29 8.81 26.28 15.66 4.08 0.55 Non Current Investment 2,484.62 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 Long Term Loans & Adv. 187.21 235.01 129.40 113.69 120.95 133.00 202.08 193.72 99.31 75.06 Other Non Current Assets 355.59 94.34 218.34 258.87 78.07 83.40 73.11 66.33 27.78 15.67 Current Assets 10,329.19 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 Current Investments 277.08 398.66 501.46 307.16 434.27 249.32 520.39 1,235.69 487.64 199.54 Inventories 3,432.85 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 Sundry Debtors 3,034.95 2,231.86 2,400.31 2,191.85 2,109.67 1,800.93 1,827.25 1,803.17 1,570.28 1,454.11 Cash & Bank 780.93 678.24 852.32 708.38 571.67 458.79 308.41 321.11 283.69 331.43 Other Current Assets 2,803.38 363.87 216.75 207.93 1,102.22 1,400.77 1,453.44 1,196.54 1,442.94 1,097.45 Short Term Loans & Adv. 2,443.72 2,490.48 1,618.42 1,439.20 989.90 1,301.96 1,300.62 1,090.66 266.98 206.53 Net Current Assets 2,775.16 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 Total Assets 14,459.07 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -129.98 22.63 419.31 35.29 668.50 571.01 335.60 -310.08 298.26 290.31 PBT 429.04 1,035.75 758.20 1,528.17 763.16 733.42 812.84 630.80 682.76 651.02 Adjustment -109.19 -254.41 -182.89 -1,042.22 -43.76 -82.13 -113.67 -222.50 -228.33 -250.00 Changes in Working Capital -354.86 -521.63 -28.01 -335.10 151.30 -19.40 -170.71 -489.30 54.62 34.39 Cash after chg. in Working capital -35.01 259.71 547.30 150.85 870.70 631.89 528.46 -81.00 509.05 435.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.97 -237.08 -127.99 -115.56 -202.20 -60.88 -192.86 -229.08 -210.79 -145.10 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 215.30 17.49 -244.22 -71.64 -370.41 -311.00 -176.27 444.96 -151.39 -57.19 Net Fixed Assets -119.29 -180.58 -324.91 -182.37 -60.12 -0.26 -92.35 -56.06 -9.81 22.08 Net Investments 240.10 -20.17 -407.28 -837.59 -681.51 -801.64 -15.99 268.64 -480.90 -408.62 Others 94.49 218.24 487.97 948.32 371.22 490.90 -67.93 232.38 339.32 329.35 Cash from Financing Activity -89.52 -61.59 -56.49 -41.94 -158.87 -129.49 -203.94 -82.34 -178.38 -154.36 Net Cash Inflow / Outflow -4.20 -21.47 118.60 -78.29 139.22 130.52 -44.61 52.54 -31.51 78.76 Opening Cash & Equivalents 472.11 493.06 374.46 452.75 313.53 183.01 227.62 174.30 205.81 127.05 Closing Cash & Equivalent 477.25 472.11 493.06 374.46 452.75 313.53 183.01 226.84 174.30 205.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 70.97 -225.15 761.51 159.38 584.23 556.11 462.45 -321.43 325.30 428.10 PBT 557.11 1,190.75 485.80 307.14 697.30 709.21 744.31 677.41 804.91 720.27 Adjustment 77.11 -11.01 407.11 401.46 147.64 74.14 15.28 -82.44 -183.10 -179.45 Changes in Working Capital -351.91 -1,094.19 80.12 -383.64 -43.83 -157.95 -91.09 -645.60 -47.28 69.18 Cash after chg. in Working capital 282.31 85.55 973.03 324.96 801.11 625.40 668.50 -50.63 574.53 610.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -211.34 -310.70 -211.52 -165.58 -216.88 -69.29 -206.05 -270.80 -249.23 -181.90 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 281.75 157.94 -522.36 -81.60 -364.63 -255.91 -210.49 392.73 -199.19 -73.32 Net Fixed Assets -119.29 -180.58 -324.91 -182.37 -60.12 -0.26 -92.35 -56.06 -9.81 22.08 Net Investments 240.10 -20.17 -407.28 -837.59 -681.51 -801.64 -15.99 268.64 -480.90 -408.62 Others 160.94 358.69 209.83 938.36 377.00 545.99 -102.15 180.15 291.52 313.22 Cash from Financing Activity -262.41 -99.71 -116.32 55.05 -107.04 -121.51 -293.66 -18.25 -181.39 -211.49 Net Cash Inflow / Outflow 90.31 -166.92 122.83 132.83 112.56 178.69 -41.70 53.05 -55.28 143.29 Opening Cash & Equivalents 649.79 816.19 693.36 560.53 447.97 269.28 310.98 257.93 313.21 169.92 Closing Cash & Equivalent 755.10 649.79 816.19 693.36 560.53 447.97 269.28 310.98 257.93 313.21

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 240.76 245.83 226.67 204.75 168.34 150.69 127.52 113.15 106.23 90.23 ROA 2.55% 6.35% 5.54% 14.59% 6.79% 7.32% 8.28% 7.02% 8.33% 9.41% ROE 4.24% 9.94% 8.47% 22.77% 11.06% 12.39% 14.95% 12.80% 15.43% 17.71% ROCE 5.66% 12.90% 10.41% 24.13% 14.40% 16.01% 20.13% 17.67% 20.93% 23.27% Fixed Asset Turnover 8.16 11.66 12.27 12.62 13.35 12.31 15.38 16.49 15.34 14.13 Receivable days 63.19 52.87 62.85 66.80 76.42 82.53 71.59 72.85 77.13 74.89 Inventory Days 104.13 76.15 76.14 76.15 75.31 78.24 62.38 47.59 47.51 44.40 Payable days 141.27 108.32 129.25 146.06 161.05 177.76 167.86 131.12 142.51 118.57 Cash Conversion Cycle 26.05 20.70 9.74 -3.11 -9.31 -16.99 -33.89 -10.67 -17.87 0.71 Total Debt/Equity 0.10 0.07 0.05 0.04 0.03 0.02 0.02 0.03 0.01 0.02 Interest Cover 7.60 30.87 37.31 123.65 53.45 39.40 92.95 28.51 92.03 68.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 192.75 196.89 175.95 164.81 166.25 150.95 129.39 124.24 118.05 99.96 ROA 2.68% 6.65% 2.23% 1.37% 5.53% 6.34% 7.61% 7.69% 8.36% 8.77% ROE 5.74% 13.53% 4.40% 2.49% 9.64% 11.40% 14.06% 14.12% 15.92% 17.62% ROCE 8.75% 18.01% 8.60% 5.65% 13.01% 15.08% 18.70% 17.99% 21.61% 23.04% Fixed Asset Turnover 9.77 13.59 14.33 12.60 11.95 11.61 12.44 12.58 11.96 11.20 Receivable days 67.48 54.85 67.15 82.65 89.95 87.63 86.52 86.42 85.87 84.48 Inventory Days 78.76 57.43 54.50 62.51 67.65 66.39 61.00 48.77 48.83 48.86 Payable days 150.37 117.01 126.23 147.29 167.33 168.59 166.35 128.85 143.56 128.89 Cash Conversion Cycle -4.12 -4.73 -4.58 -2.14 -9.74 -14.57 -18.84 6.33 -8.85 4.45 Total Debt/Equity 0.15 0.13 0.12 0.11 0.07 0.05 0.05 0.08 0.04 0.05 Interest Cover 7.42 20.17 9.69 11.38 27.95 28.12 39.53 23.11 68.21 47.10

Top Investors:

life insurance corporation of india

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

nippon life india trustee ltd (various accounts)

kotak midcap fund (various accounts)

sbi life insurance co. ltd

hdfc life insurance company limited

tata aia life insurance co ltd

sbi large & midcap fund (various accounts)

dsp midcap fund (various accounts)

icici prudential life insurance company limited

Annual Reports:

News Update:

Voltas, Atomberg Innovation to form JV for high-efficiency AC compressor manufacturing
17th Aug 2026, 10:26 AM

The JV will have the opportunity and flexibility to supply AC Compressors to other customers, enabling broader market participation, scale, and long-term competitiveness
Read More
Voltas - Quarterly Results
15th Aug 2026, 00:00 AM

Read More
Voltas sells over 1 million air conditioners in FY 2026-27
22nd Jun 2026, 10:43 AM

The achievement reflects strong consumer demand and the company’s continued focus on innovation, execution excellence and market expansion
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: