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Voltas Limited
Voltas Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,504 | 73.6 | 5.18 | 0.15 | 998.40 |
Voltas Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 46,233,000,000.0 | 48,435,400,000.0 | 30,527,700,000.0 | 23,143,900,000.0 |
| Net Profit | 2,137,600,000.0 | 1,161,800,000.0 | 849,500,000.0 | 342,900,000.0 |
| EPS | 6.5 | 3.5 | 2.6 | 1.0 |
Voltas Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 141,229,900,000.0 | 153,204,500,000.0 | 124,073,600,000.0 | 93,993,700,000.0 |
| Net Profit | 3,758,800,000.0 | 8,413,700,000.0 | 2,520,000,000.0 | 1,350,100,000.0 |
| EPS | 11.4 | 25.4 | 7.6 | 4.1 |
Voltas Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 145,096,800,000.0 | 131,520,200,000.0 | 120,357,200,000.0 | 102,790,100,000.0 |
| Total Liabilities | 81,106,300,000.0 | 66,117,200,000.0 | 61,815,100,000.0 | 47,852,900,000.0 |
| Total Equity | 63,762,100,000.0 | 65,132,500,000.0 | 58,205,000,000.0 | 54,520,700,000.0 |
Owes vs Owns
Voltas Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, up from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.50× | 0.51× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Voltas Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.7%Receivables 20.9%Inventory 23.7%Fixed assets (tangible) 6.8%Intangible assets 0.5%Long-term investments 1.2%Other assets 36.2%
How it's funded — Mar 2026
Short-term debt 4.1%Long-term debt 2.6%Payables 36.0%Other liabilities 13.2%Shareholders' equity 44.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,553.7 | 1,884.2 | 1,972.0 | 1,231.9 |
| Receivables | 3,034.9 | 2,231.9 | 2,400.3 | 2,191.8 |
| Inventory | 3,432.8 | 2,714.8 | 2,135.4 | 1,592.0 |
| Fixed assets (tangible) | 988.9 | 936.2 | 792.4 | 495.0 |
| Intangible assets | 76.1 | 75.7 | 77.9 | 78.5 |
| Long-term investments | 177.2 | 207.0 | 238.9 | 270.5 |
| Other assets | 5,246.1 | 5,102.3 | 4,418.8 | 4,419.3 |
| Liabilities & equity | ||||
| Short-term debt | 590.6 | 481.0 | 485.3 | 594.8 |
| Long-term debt | 375.8 | 382.3 | 228.0 | 21.1 |
| Payables | 5,227.8 | 3,892.8 | 3,775.4 | 3,012.6 |
| Other liabilities | 1,916.5 | 1,855.6 | 1,692.8 | 1,156.7 |
| Shareholders' equity | 6,399.1 | 6,540.3 | 5,854.2 | 5,493.7 |
| Net tangible assets | 6,300.1 | 6,437.5 | 5,742.6 | 5,373.6 |
Voltas Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 709,700,000.0 | -2,251,500,000.0 | 7,615,100,000.0 | 1,593,800,000.0 |
| Investing Activities | 2,817,500,000.0 | 1,579,400,000.0 | -5,223,600,000.0 | -816,000,000.0 |
| Financing Activities | -2,624,100,000.0 | -997,100,000.0 | -1,163,200,000.0 | 550,500,000.0 |