Financials of Voltas Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Voltas Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,9573,3602,2932,6264,2034,9212,6193,1054,7683,9392,3473,0714,888
Expenses +2,7673,2062,2562,6334,0514,5272,4892,9404,4673,7862,3132,9264,703
Operating Profit19015437-815239413016530115334145185
OPM %6%5%2%-0%4%8%5%5%6%4%1%5%4%
Other Income +477071585480105598082652243
Interest12101114211014162314203122
Depreciation10111213121316181418242121
Profit before tax214203852417445220519134320354116184
Tax %33%36%58%216%36%26%35%31%31%31%42%27%39%
Net Profit +14312936-281113351331312361413284113
EPS in Rs4.353.911.11-0.923.5210.104.053.997.284.241.042.573.51

Financials of Voltas Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5,1835,7206,0336,4047,1247,6587,5567,9349,49912,48115,41314,244
Expenses +4,7735,3765,4845,7426,5647,0406,9757,3629,04512,14514,42313,728
Operating Profit411344549663560618580572454336990516
OPM %8%6%9%10%8%8%8%7%5%3%6%4%
Other Income +154261212178174179189188-77253324212
Interest231616123321262630566287
Depreciation282624242432343740486284
Profit before tax5145637208056777447096973074861,191557
Tax %25%30%28%28%24%30%25%27%56%49%30%34%
Net Profit +388393520578514521529506136248834370
EPS in Rs11.6211.7015.6417.3015.3515.6315.8715.234.087.6225.4311.36
Dividend Payout %19%22%22%23%26%26%32%36%104%72%28%35%

Financials of Voltas Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333333333333333333333333
Reserves2,0692,7783,2743,8724,0774,2474,9605,4665,4195,7876,4806,343
Borrowings +122271171142315219261361651744892992
Other Liabilities +2,6622,7882,9913,2493,0913,6573,4023,8744,1715,4305,7027,141
Total Liabilities4,8865,8696,4697,2967,5158,1568,6559,73410,27411,99413,10814,510
Fixed Assets +2692763002973433803883845255489731,080
CWIP41141626959983688222
Investments1,0941,9752,2682,7542,3862,3433,0463,6153,1093,5083,2432,762
Other Assets +3,5193,6173,9014,2424,7715,4065,2125,6766,5427,5718,80910,646
Total Assets4,8865,8696,4697,2967,5158,1568,6559,73410,27411,99413,10814,510

Financials of Voltas Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +311219428325-321462556584159762-22471
Cash from Investing Activity +-104-315-73-199393-210-256-365-82-522158282
Cash from Financing Activity +-23648-211-181-18-294-122-10755-116-100-262
Net Cash Flow-29-47143-5553-42179113133123-16690
Free Cash Flow516203405292-402379537537-18473-415-58
CFO/OP101%111%111%87%-9%108%108%140%72%289%9%55%

Financials of Voltas Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days948788899287879784705978
Inventory Days88657865769784103797983113
Days Payable156156172174165177161182149140119172
Cash Conversion Cycle26-4-6-19379181492419
Working Capital Days272125324149473831184351
ROCE %22%19%22%22%17%18%15%13%10%9%18%9%