Voltas Financials
NSE: VOLTAS | BSE: 500575
₹1,152.10
₹-52.90
(-4.39%)
As on 02-Sep-2026IST
Market cap
₹38,085 Cr
Revenue (TTM)
₹14,979 Cr
P/E Ratio
84.8
P/B Ratio
5.7
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
14,979.42
|
14,244.50
|
15,412.79
|
12,481.21
|
9,498.77
|
7,934.45
|
|
|
|
|
|
|
Total Income
|
15,226.74
|
14,527.45
|
15,737.25
|
12,736.21
|
9,667.22
|
8,123.64
|
|
|
|
|
|
|
Total Expenditure
|
14,245.53
|
13,642.40
|
14,296.61
|
12,008.33
|
8,926.40
|
7,252.90
|
|
|
|
|
|
|
EBITDA
|
733.89
|
602.10
|
1,116.18
|
472.88
|
572.37
|
681.55
|
|
|
|
|
|
|
Depreciation
|
86.94
|
84.10
|
61.78
|
47.59
|
39.62
|
37.26
|
|
|
|
|
|
|
EBIT
|
646.95
|
518.00
|
1,054.40
|
425.29
|
532.75
|
644.29
|
|
|
|
|
|
|
Interest
|
86.00
|
86.78
|
62.11
|
55.88
|
29.59
|
25.87
|
|
|
|
|
|
|
Other Income
|
247.32
|
282.95
|
324.46
|
255.00
|
168.45
|
189.19
|
|
|
|
|
|
|
Exceptional Items
|
-26.49
|
-26.49
|
--
|
--
|
-243.82
|
--
|
|
|
|
|
|
|
Profit before Tax
|
781.78
|
557.11
|
1,190.75
|
485.80
|
307.14
|
697.30
|
|
|
|
|
|
|
Provision for Tax
|
197.70
|
187.11
|
356.47
|
237.69
|
170.92
|
191.30
|
|
|
|
|
|
|
Profit after Tax
|
584.08
|
370.00
|
834.28
|
248.11
|
136.22
|
506.00
|
|
|
|
|
|
|
Minority Interest
|
7.03
|
5.88
|
7.09
|
3.89
|
-1.21
|
-1.91
|
|
|
|
|
|
|
Share of Associate
|
-141.93
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
449.18
|
375.88
|
841.37
|
252.00
|
135.01
|
504.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
6,376.21
|
6,513.25
|
5,820.50
|
5,452.07
|
5,499.56
|
|
|
|
|
|
|
Minority Interest
|
7.03
|
22.84
|
27.05
|
33.71
|
41.65
|
38.08
|
|
|
|
|
|
|
Non-Current Liabilities
|
556.60
|
505.99
|
561.85
|
383.84
|
130.19
|
108.78
|
|
|
|
|
|
|
Current Liabilities
|
7,554.03
|
7,554.03
|
6,005.50
|
5,756.38
|
4,619.54
|
4,055.91
|
|
|
|
|
|
|
Total Liabilities
|
14,509.68
|
14,496.08
|
13,107.65
|
11,994.43
|
10,273.73
|
9,733.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,606.17
|
4,129.88
|
4,229.73
|
4,269.79
|
3,796.96
|
3,823.11
|
|
|
|
|
|
|
Current Assets
|
10,329.19
|
10,329.19
|
8,877.92
|
7,724.64
|
6,446.49
|
5,879.22
|
|
|
|
|
|
|
Total Assets
|
14,509.68
|
14,496.08
|
13,107.65
|
11,994.43
|
10,273.73
|
9,733.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
966.40
|
863.30
|
713.31
|
615.97
|
360.83
|
|
|
|
|
|
|
Net Current Assets
|
2,775.16
|
2,775.16
|
2,872.42
|
1,968.26
|
1,826.95
|
1,823.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,730.23
|
5,107.18
|
5,015.00
|
1,635.37
|
3,356.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
70.97
|
-225.15
|
761.51
|
159.38
|
584.23
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
281.75
|
157.94
|
-522.36
|
-81.60
|
-364.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-262.41
|
-99.71
|
-116.32
|
55.05
|
-107.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
90.31
|
-166.92
|
122.83
|
132.83
|
112.56
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.03
|
11.36
|
25.43
|
7.62
|
4.08
|
15.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.58
|
13.73
|
27.09
|
8.94
|
5.32
|
16.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
200.26
|
192.75
|
196.89
|
175.95
|
164.81
|
166.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.35
|
4.00
|
7.00
|
5.50
|
4.25
|
5.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.15
|
-6.81
|
23.02
|
4.82
|
17.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.92
|
-12.28
|
2.50
|
-11.72
|
13.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.75
|
18.01
|
8.60
|
5.65
|
13.01
|
|
|
|
|
|
|
ROE (%)
|
7.29
|
5.74
|
13.53
|
4.40
|
2.49
|
9.64
|
|
|
|
|
|
|
ROA (%)
|
4.22
|
2.68
|
6.65
|
2.23
|
1.37
|
5.53
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.32
|
3.64
|
6.84
|
3.41
|
5.61
|
8.12
|
|
|
|
|
|
|
Net Margin (%)
|
3.84
|
2.55
|
5.30
|
1.95
|
1.41
|
6.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.19
|
5.81
|
2.37
|
1.85
|
6.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.80
|
-7.58
|
23.49
|
31.40
|
19.72
|
5.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
-19.54
|
-50.87
|
147.92
|
-20.17
|
-17.31
|
6.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-28.29
|
-55.65
|
236.25
|
82.14
|
-73.08
|
-4.31
|
|
|
|
|
|
|
EPS Growth (%)
|
-30.64
|
-55.33
|
233.88
|
86.65
|
-73.22
|
-4.01
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.10
|
11.90
|
6.76
|
-0.86
|
10.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
84.79
|
111.79
|
57.34
|
144.86
|
200.49
|
81.67
|
|
|
|
|
|
|
Price / Book Value
|
5.75
|
6.59
|
7.41
|
6.27
|
4.96
|
7.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.35
|
0.31
|
0.48
|
0.50
|
0.52
|
0.44
|
|
|
|
|
|
|
EV/EBITDA
|
39.00
|
47.69
|
33.62
|
49.96
|
36.41
|
47.04
|
|
|
|
|
|
|
Close Price (₹)
|
1,277.60
|
1,272.80
|
1,458.70
|
1,103.55
|
818.25
|
1,245.40
|
|
|
|
|
|
|
High Price (₹)
|
1,582.50
|
1,582.50
|
1,946.20
|
1,139.60
|
1,347.75
|
1,356.90
|
|
|
|
|
|
|
Low Price (₹)
|
1,186.80
|
1,172.20
|
1,101.20
|
745.00
|
737.20
|
918.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
38,084.83
|
42,019.85
|
48,246.66
|
36,505.04
|
27,067.69
|
41,168.06
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.15
|
0.13
|
0.12
|
0.11
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.07
|
0.08
|
0.09
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.37
|
1.48
|
1.34
|
1.40
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
0.91
|
1.03
|
0.97
|
1.05
|
1.04
|
|
|
|
|
|
|
Interest Coverage
|
10.09
|
7.42
|
20.17
|
9.69
|
11.38
|
27.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.26
|
21.31
|
14.48
|
19.23
|
23.08
|
26.59
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
1.03
|
1.23
|
1.12
|
0.95
|
0.87
|
|
|
|
|
|
|
Receivable days
|
--
|
67.48
|
54.85
|
67.15
|
82.65
|
89.95
|
|
|
|
|
|
|
Inventory Days
|
--
|
78.76
|
57.43
|
54.50
|
62.51
|
67.65
|
|
|
|
|
|
|
Payable days
|
--
|
150.37
|
117.01
|
126.23
|
147.29
|
167.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4.12
|
-4.73
|
-4.58
|
-2.14
|
-9.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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