Voltas Limited

Voltas Limited (VOLTAS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances

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Key metrics

Price as of 2026-09-02

Stock price
₹1152.10
Market cap
38,123 Cr
Stock P/E
77.0
P/B
5.96
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,293 Cr2,626 Cr4,203 Cr4,921 Cr2,619 Cr3,105 Cr4,768 Cr3,939 Cr2,347 Cr3,071 Cr4,888 Cr4,674 Cr
Operating expenses (approx.)2,222 Cr2,597 Cr4,012 Cr4,497 Cr2,457 Cr2,908 Cr4,435 Cr3,760 Cr2,277 Cr2,893 Cr4,667 Cr4,408 Cr
EBITDA70 Cr28 Cr191 Cr424 Cr162 Cr197 Cr333 Cr179 Cr70 Cr177 Cr221 Cr266 Cr
OPM %3.1%1.1%4.5%8.6%6.2%6.4%7.0%4.5%3.0%5.8%4.5%5.7%
Other income71 Cr58 Cr54 Cr80 Cr105 Cr59 Cr80 Cr82 Cr65 Cr49 Cr43 Cr91 Cr
Interest11 Cr14 Cr21 Cr10 Cr14 Cr16 Cr23 Cr14 Cr20 Cr31 Cr22 Cr13 Cr
Depreciation12 Cr13 Cr12 Cr13 Cr16 Cr18 Cr14 Cr18 Cr24 Cr21 Cr21 Cr21 Cr
Profit before tax85 Cr24 Cr174 Cr452 Cr205 Cr191 Cr343 Cr203 Cr54 Cr116 Cr185 Cr285 Cr
Tax %58.0%215.7%36.4%25.8%35.3%31.4%31.3%30.6%41.8%27.0%38.5%25.5%
Net profit36 Cr-28 Cr111 Cr335 Cr133 Cr131 Cr236 Cr141 Cr32 Cr84 Cr113 Cr213 Cr
EPS (₹)₹1.11₹-0.92₹3.52₹10.10₹4.05₹3.99₹7.28₹4.25₹1.03₹2.57₹3.51₹6.46

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,124 Cr7,658 Cr7,457 Cr7,934 Cr9,499 Cr12,481 Cr15,413 Cr14,245 CrSign in for TTM
Operating expenses (approx.)6,512 Cr6,971 Cr6,914 Cr7,253 Cr8,926 Cr12,007 Cr14,297 Cr13,598 CrSign in for TTM
EBITDA612 Cr687 Cr542 Cr682 Cr572 Cr475 Cr1,116 Cr647 CrSign in for TTM
OPM %8.6%9.0%7.3%8.6%6.0%3.8%7.2%4.5%Sign in for TTM
Other income186 Cr231 Cr288 Cr189 Cr168 Cr253 Cr324 Cr238 CrSign in for TTM
Interest33 Cr21 Cr26 Cr26 Cr30 Cr56 Cr62 Cr87 CrSign in for TTM
Depreciation24 Cr32 Cr34 Cr37 Cr40 Cr48 Cr62 Cr84 CrSign in for TTM
Profit before tax677 Cr744 Cr709 Cr697 Cr307 Cr486 Cr1,191 Cr557 CrSign in for TTM
Tax %24.1%30.0%25.4%27.4%55.6%48.9%29.9%33.6%Sign in for TTM
Net profit514 Cr521 Cr529 Cr506 Cr136 Cr248 Cr834 Cr370 CrSign in for TTM
EPS (₹)₹15.35₹15.63₹7.18₹15.23₹4.08₹7.62₹25.43₹11.36Sign in for TTM
Dividend payout %———33.1%134.2%57.7%21.8%62.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr
Reserves4,077 Cr4,247 Cr4,960 Cr5,466 Cr5,419 Cr5,787 Cr6,480 Cr6,343 Cr
Borrowings————616 Cr713 Cr863 Cr966 Cr
Other liabilities3,412 Cr3,876 Cr3,662 Cr4,247 Cr4,169 Cr5,468 Cr5,748 Cr7,144 Cr
Total liabilities7,522 Cr8,156 Cr8,655 Cr9,746 Cr10,279 Cr12,036 Cr13,152 Cr14,510 Cr
Fixed assets (net)————361 Cr390 Cr820 Cr967 Cr
CWIP————98 Cr368 Cr82 Cr22 Cr
Investments————3,158 Cr3,553 Cr3,287 Cr2,799 Cr
Loans & advances————0.49 Cr1 Cr1 Cr1 Cr
Inventories————1,592 Cr2,135 Cr2,715 Cr3,433 Cr
Trade receivables————2,192 Cr2,533 Cr2,511 Cr3,035 Cr
Cash & bank————693 Cr815 Cr650 Cr755 Cr
Other assets7,522 Cr8,156 Cr8,655 Cr9,746 Cr2,185 Cr2,240 Cr3,086 Cr3,498 Cr
Total assets7,522 Cr8,156 Cr8,655 Cr9,746 Cr10,279 Cr12,036 Cr13,152 Cr14,510 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———695 Cr159 Cr762 Cr-224 Cr71 Cr
Cash from investing———-365 Cr-82 Cr-522 Cr158 Cr282 Cr
Cash from financing———-107 Cr55 Cr-116 Cr-100 Cr-262 Cr
Net cash flow———223 Cr133 Cr124 Cr-166 Cr105 Cr
Free cash flow (OCF − Capex)———646 Cr-21 Cr468 Cr-432 Cr-62 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.3%17.9%14.7%13.1%5.5%8.2%16.9%8.7%
ROE %12.4%12.1%10.5%9.2%2.5%4.3%12.9%5.9%
Debtor days————84745978
Inventory days————121115122151
Days payable————228208174230
Cash conversion cycle————-24-197-2
Debt / equity0.000.000.000.000.110.120.130.15
Current ratio————1.401.341.481.37
Net debt / EBITDA0.000.000.000.00-0.13-0.210.190.33

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