Voltas Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Consumer Durables
Variance

Full Year Net Profit Variance

-52
Equity

Latest Equity

33.09
Face Value

Latest Face Value

1
Reserves

Total Reserve

6343.13
Dividend

Full Year Dividend %

400
Sales Turnover

Full Year Net Sales

14244.5
Net Profit

Full Year Net Profit

392.83
Full Year CPS

Full Year Cash Per Share

14.4
Earning Per Share

Full Year Earning Per Share

11.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4843.54
Previous EPS

Previous earnings per share

0
Book Value

Book value

192.7
Networth

Full Year Return on Networth

5.74
Price/Book Value

Price to Book value

7.130254
Yearly PE ratio

Full Year Price to Earning per share

115.7
Yearly PC ratio

Full Year Price to Cash Per Share

95.3
Bse value

BSE Value in lakhs

369.39
Nse value

NSE Value in lakhs

11958.55
High

52 week high

1582
Low

52 week low

1188
Price

NSE Current market price

1374
CPM

Current market price

1374
Market cap

BSE / NSE Market Cap

45475.14
Net profit

Latest Quarter Net Profit

116.18
Net profit variance

Latest Quarter Net Profit variance

-52
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

14309.65
TTM OP

Trailing Twelve 12 month Operating Profit

-272.13
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-1.9
TTM GP

Trailing Twelve 12 month Gross Profit

641.21
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

4.5
TTM NP

Trailing Twelve 12 month Net Profit

554.25
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-52.14
TTM EPS

Trailing Twelve 12 month EPS

11.87
TTM PE

Trailing Twelve 12 month PE

115.78
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

54.51
Equity

Latest Equity

33.09
LTP

Latest Price (BSE/NSE)

1374
Gross block

Latest Gross Block

1606.29
Loans

Total loans

992.48
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

3.6
Year GPM

Full Year Gross Profit Margin

4.7
Quarter OPM

Latest quater Operation Profit Margin

3.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 4,904 2,601 3,087 4,728 3,912 2,314 3,053 4,844
YOY Sales Growth % 47% 15% 18% 13% -20% -11% -1% 2%
Gross Sales 4,904 2,601 3,087 4,728 3,912 2,314 3,053 4,844
Other Operating Income 17 18 18 40 26 33 18 44
+ Expenses 4,509 2,471 2,922 4,427 3,760 2,281 2,934 4,659
Material Cost % 25% 87% 88% 45% 63% 81% 54% 53%
Raw Material Cost 1,722 1,781 2,199 2,423 2,210 1,684 1,728 2,635
Change in Inventory -518 471 519 -289 248 184 -74 -88
Manufacturing Cost % 9% 12% 11% 11% 12% 13% 13% 12%
Employee Cost % 4% 9% 7% 5% 6% 10% 7% 5%
Other Cost % 54% -13% -11% 33% 15% -6% 22% 27%
Raw Materials % 35% 68% 71% 51% 56% 73% 57% 54%
Purchase of Finished Goods % 34% 24% 23% 22% 29% 11% 18% 24%
Stock Adjustments % 11% -18% -17% 6% -6% -8% 2% 2%
Other Manufacturing Expenses % 9% 12% 11% 11% 12% 13% 13% 12%
Operating Profit 394 130 165 301 153 34 119 185
OPM % 8% 5% 5% 6% 4% 1% 4% 4%
+ Other Income 80 105 59 80 82 65 49 43
Miscellaneous Income 80 105 59 80 82 65 49 43
Interest 10 14 16 23 14 20 31 22
Depreciation 13 16 18 14 18 24 21 21
Profit before tax 452 205 191 343 203 54 116 185
+ Tax % 26% 35% 31% 31% 31% 42% 27% 39%
Current Tax 118 54 78 119 59 10 38 85
Deferred Tax -1 19 -18 -12 3 12 -7 -14
+ Net Profit 335 133 131 236 141 32 84 113
Extraordinary Income / Expense 0 0 0 0 0 0 -26 0
Exceptional Item 0 0 0 0 0 0 -26 0
Minority Interest (After Tax) -1 1 1 5 0 3 0 3
Net Profit After Minority Interest 334 134 132 241 140 34 85 116
EPS in Rs 10.10 4.05 3.99 7.28 4.25 1.03 2.57 3.51

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 6,095 6,428 7,124 7,658 7,556 7,934 9,499 12,481 15,413 14,245
Sales Growth % 5% 11% 7% -1% 5% 20% 31% 23% -8%
Gross Sales 5,908 6,333 7,085 7,627 7,457 7,841 9,399 12,407 15,320 14,123
Excise Duty 62 23 0 0 0 0 0 0 0 0
Other Operating Income 62 48 39 31 99 93 99 74 92 122
+ Expenses 5,547 5,767 6,577 7,091 6,975 7,363 9,291 12,145 14,423 13,755
Material Cost % 69% 71% 74% 73% 74% 74% 78% 79% 78% 78%
Raw Material Cost 4,426 4,462 5,542 5,857 5,299 6,075 7,105 10,205 12,143 11,340
Change in Inventory -190 105 -280 -302 279 -178 274 -391 -183 -270
Manufacturing Cost % 1% 1% 1% 1% 1% 1% 3% 3% 3% 4%
Employee Cost % 10% 9% 9% 9% 8% 8% 7% 6% 6% 7%
Other Cost % 10% 8% 8% 10% 9% 9% 11% 10% 7% 8%
Raw Materials % 73% 69% 78% 76% 70% 77% 75% 82% 79% 80%
Purchase of Finished Goods % 17% 26% 28% 34% 25% 26% 24% 27% 26% 22%
Stock Adjustments % 3% -2% 4% 4% -4% 2% -3% 3% 1% 2%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 1% 1% 1% 1% 1% 2% 3% 3% 4%
Selling & Administration % 6% 6% 6% 6% 5% 5% 4% 4% 5% 6%
Miscellaneous Expenses % 3% 2% 3% 4% 4% 4% 6% 5% 2% 2%
Operating Profit 548 661 547 567 580 571 208 336 990 490
OPM % 9% 10% 8% 7% 8% 7% 2% 3% 6% 3%
+ Other Income 213 180 188 231 189 189 168 253 324 238
Miscellaneous Income 202 181 187 231 189 189 168 253 324 238
Exceptional Income 1 2 0 0 0 0 0 0 0 0
Interest 16 12 33 21 26 26 30 56 62 87
Depreciation 24 24 24 32 34 37 40 48 62 84
Profit before tax 720 805 677 744 709 697 307 486 1,191 557
+ Tax % 28% 28% 24% 30% 25% 27% 56% 49% 30% 34%
Current Tax 200 217 220 197 192 190 150 220 369 192
Deferred Tax 1 10 -56 26 -12 1 21 18 -13 -5
+ Net Profit 520 578 514 521 529 506 136 248 834 370
Profit Growth % 11% -11% 1% 1% -4% -73% 82% 236% -56%
Extraordinary Income / Expense 1 1 -12 -51 0 0 -244 0 0 -26
Exceptional Item 1 1 -12 -51 0 0 -244 0 0 -26
Minority Interest (After Tax) -2 -6 -6 -4 -4 -2 -1 4 7 6
Net Profit After Minority Interest 517 572 508 517 525 504 135 252 841 376
EPS in Rs 15.72 17.47 15.53 15.75 15.99 15.30 4.12 7.50 25.22 11.19

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 33 33 33 33 33 33 33 33 33 33
Reserves 3,274 3,872 4,077 4,247 4,960 5,466 5,419 5,787 6,480 6,343
+ Borrowings 171 142 315 219 261 361 651 744 892 992
Secured Borrowings 171 142 315 209 251 0 0 0 0 0
Unsecured Borrowings 0 0 0 10 9 361 651 744 892 992
+ Other Liabilities 2,991 3,249 3,091 3,657 3,402 3,874 4,171 5,430 5,702 7,127
Current Liabilities 2,973 3,230 3,071 3,593 3,368 3,878 4,156 5,449 5,735 7,141
Provisions 225 195 142 123 196 219 214 267 357 398
Minority Interest 29 32 35 36 36 38 42 34 27 23
Other liability items 92 88 85 119 116 128 114 117 147 152
Total Liabilities 6,469 7,296 7,515 8,156 8,655 9,734 10,274 11,994 13,108 14,496
+ Fixed Assets 300 297 343 380 388 384 525 548 973 1,080
Gross Block 645 655 733 759 802 840 907 965 1,428 1,606
Accumulated Depreciation 289 301 377 392 429 440 382 418 455 526
CWIP 1 4 16 26 9 59 98 368 82 22
Investments 2,268 2,754 2,386 2,343 3,046 3,615 3,109 3,508 3,243 2,762
+ Other Assets 3,901 4,242 4,771 5,406 5,212 5,676 6,542 7,571 8,809 10,632
Inventories 907 813 1,091 1,469 1,280 1,661 1,592 2,135 2,715 3,433
Trade receivables 1,454 1,570 1,803 1,827 1,801 2,110 2,192 2,400 2,232 3,035
Cash Equivalents 331 284 321 308 459 572 708 852 678 781
Loans n Advances 1,219 1,549 1,397 1,618 1,575 1,304 1,818 2,004 3,061 3,030
Other asset items -11 26 159 184 98 29 232 178 123 354
Total Assets 6,469 7,296 7,515 8,156 8,655 9,734 10,274 11,994 13,108 14,496

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 428 325 -321 462 556 584 159 762 -225 71
Profit from Operations 541 622 595 760 783 845 709 893 1,180 634
Working Capital Changes 69 -47 -646 -91 -158 -44 -384 80 -1,094 -352
Profit Before Tax & Extraordinary Items 720 805 677 744 709 697 307 486 1,191 557
Depreciation 24 24 24 32 34 37 40 48 62 84
Interest (Net) 2 0 12 -13 13 22 -15 -7 -29 -1
Dividend Received -30 -13 -13 -19 -5 -5 -7 -10 -10 -3
Profit / Loss on Sale of Assets 0 0 1 -4 -1 1 2 0 -16 -1
Provisions & Write-offs (Net) -35 -60 -13 60 120 84 352 394 58 -58
Profit / Loss in Forex -4 11 -10 25 -21 4 -3 1 -10 56
Receivables -72 -94 -367 -51 -87 -387 -287 -636 -191 -755
Inventories -182 94 -278 -369 189 -382 69 -543 -579 -718
Trade Payables 283 192 219 290 -182 485 81 847 140 1,242
Direct Taxes Paid -182 -249 -271 -206 -69 -217 -166 -212 -311 -211
+ Cash from Investing Activity -73 -199 393 -210 -256 -365 -82 -522 158 297
Purchase of Fixed Assets -26 -35 -82 -91 -21 -48 -180 -293 -208 -133
Sale of Fixed Assets 3 2 1 7 2 1 2 5 17 4
Purchase of Investments -1,891 -1,174 -812 -1,798 -1,174 -1,104 -1,575 -1,467 -2,343 -1,861
Sale of Investments 1,763 961 1,191 1,673 848 713 2,095 1,508 4,122 2,674
Interest Received 12 11 15 29 21 9 36 45 79 71
Dividend Received 30 5 26 15 12 6 9 10 17 5
Investment in Group Companies 0 0 0 0 0 0 -123 -109 -102 -98
Inter-Corporate Deposits 0 0 0 0 0 0 -185 135 -93 -89
Others 35 31 54 -47 56 58 -161 -357 -1,330 -277
+ Cash from Financing Activity -211 -181 -18 -294 -122 -107 55 -116 -100 -262
Proceeds from Other Long-Term Borrowings 0 0 172 100 553 108 1,504 590 454 2,112
Repayment of Long-Term Borrowings 0 0 0 -206 -511 -17 -1,231 -493 -304 -2,039
Repayment of Financial Liabilities 0 0 0 -4 -5 -9 -6 -15 -7 -12
Dividend Paid -94 -141 -158 -163 -136 -168 -183 -143 -182 -232
Interest Paid -17 -12 -33 -21 -21 -23 -28 -56 -61 -91
Others -100 -29 0 0 -2 0 0 0 0 0
Net Cash Flow 143 -55 53 -42 179 113 133 123 -166 105