Voltas shares were trading at Rs 1,369, up 2.15% from the previous close in Monday's session. The stock is among the top gainers on the Nifty Midcap 150.
On September 23, 2025, Voltas announced the closure of its trading window.
Voltas is included as one of the stocks in the benchmark Nifty Midcap 150 index.
Here's a review of Voltas' recent financial performance:
Financial Performance - Quarterly (Consolidated)
The company's quarterly revenue and net profit are as follows (in Rs Crore):
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 4,921.02 Crore | Rs 2,619.11 Crore | Rs 3,105.11 Crore | Rs 4,767.56 Crore | Rs 3,938.58 Crore |
| Net Profit | Rs 364.35 Crore | Rs 165.09 Crore | Rs 163.18 Crore | Rs 267.66 Crore | Rs 166.49 Crore |
| EPS | 10.10 | 4.05 | 3.99 | 7.28 | 4.25 |
Financial Performance - Yearly (Consolidated)
The company's yearly revenue, net profit, and EPS are as follows (in Rs Crore):
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 7,555.78 Crore | Rs 7,934.45 Crore | Rs 9,498.77 Crore | Rs 12,481.21 Crore | Rs 15,412.79 Crore |
| Net Profit | Rs 589.76 Crore | Rs 616.31 Crore | Rs 256.87 Crore | Rs 386.72 Crore | Rs 960.28 Crore |
| EPS | 15.87 | 15.23 | 4.08 | 7.62 | 25.43 |
| BVPS | 152.04 | 167.40 | 166.07 | 176.97 | 196.89 |
| ROE | 10.51 | 9.16 | 2.47 | 4.32 | 12.91 |
| Debt to Equity | 0.05 | 0.06 | 0.11 | 0.12 | 0.13 |
Income Statement - Yearly (Consolidated)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 15,412 Crore | Rs 12,481 Crore | Rs 9,498 Crore | Rs 7,934 Crore | Rs 7,555 Crore |
| Other Income | Rs 324 Crore | Rs 253 Crore | Rs 168 Crore | Rs 189 Crore | Rs 188 Crore |
| Total Income | Rs 15,737 Crore | Rs 12,734 Crore | Rs 9,667 Crore | Rs 8,123 Crore | Rs 7,744 Crore |
| Total Expenditure | Rs 14,358 Crore | Rs 12,054 Crore | Rs 9,209 Crore | Rs 7,290 Crore | Rs 6,948 Crore |
| EBIT | Rs 1,378 Crore | Rs 680 Crore | Rs 457 Crore | Rs 833 Crore | Rs 796 Crore |
| Interest | Rs 62 Crore | Rs 55 Crore | Rs 29 Crore | Rs 25 Crore | Rs 26 Crore |
| Tax | Rs 356 Crore | Rs 237 Crore | Rs 170 Crore | Rs 191 Crore | Rs 180 Crore |
| Net Profit | Rs 960 Crore | Rs 386 Crore | Rs 256 Crore | Rs 616 Crore | Rs 589 Crore |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 3,938 Crore | Rs 4,767 Crore | Rs 3,105 Crore | Rs 2,619 Crore | Rs 4,921 Crore |
| Other Income | Rs 82 Crore | Rs 79 Crore | Rs 59 Crore | Rs 105 Crore | Rs 80 Crore |
| Total Income | Rs 4,020 Crore | Rs 4,847 Crore | Rs 3,164 Crore | Rs 2,724 Crore | Rs 5,001 Crore |
| Total Expenditure | Rs 3,778 Crore | Rs 4,448 Crore | Rs 2,925 Crore | Rs 2,473 Crore | Rs 4,510 Crore |
| EBIT | Rs 242 Crore | Rs 398 Crore | Rs 238 Crore | Rs 251 Crore | Rs 490 Crore |
| Interest | Rs 13 Crore | Rs 23 Crore | Rs 15 Crore | Rs 13 Crore | Rs 9 Crore |
| Tax | Rs 62 Crore | Rs 107 Crore | Rs 59 Crore | Rs 72 Crore | Rs 116 Crore |
| Net Profit | Rs 166 Crore | Rs 267 Crore | Rs 163 Crore | Rs 165 Crore | Rs 364 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs -224 Crore | Rs 761 Crore | Rs 159 Crore | Rs 584 Crore | Rs 556 Crore |
| Investing Activities | Rs 157 Crore | Rs -522 Crore | Rs -81 Crore | Rs -364 Crore | Rs -255 Crore |
| Financing Activities | Rs -99 Crore | Rs -116 Crore | Rs 55 Crore | Rs -107 Crore | Rs -121 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | Rs -165 Crore | Rs 122 Crore | Rs 132 Crore | Rs 112 Crore | Rs 178 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 33 Crore | Rs 33 Crore | Rs 33 Crore | Rs 33 Crore | Rs 33 Crore |
| Reserves & Surplus | Rs 6,480 Crore | Rs 5,787 Crore | Rs 5,418 Crore | Rs 5,466 Crore | Rs 4,960 Crore |
| Current Liabilities | Rs 6,013 Crore | Rs 5,756 Crore | Rs 4,619 Crore | Rs 4,055 Crore | Rs 3,504 Crore |
| Other Liabilities | Rs 625 Crore | Rs 458 Crore | Rs 207 Crore | Rs 190 Crore | Rs 158 Crore |
| Total Liabilities | Rs 13,152 Crore | Rs 12,035 Crore | Rs 10,279 Crore | Rs 9,746 Crore | Rs 8,655 Crore |
| Fixed Assets | Rs 983 Crore | Rs 842 Crore | Rs 550 Crore | Rs 370 Crore | Rs 324 Crore |
| Current Assets | Rs 8,877 Crore | Rs 7,724 Crore | Rs 6,446 Crore | Rs 5,879 Crore | Rs 5,189 Crore |
| Other Assets | Rs 3,290 Crore | Rs 3,468 Crore | Rs 3,281 Crore | Rs 3,496 Crore | Rs 3,141 Crore |
| Total Assets | Rs 13,152 Crore | Rs 12,035 Crore | Rs 10,279 Crore | Rs 9,746 Crore | Rs 8,655 Crore |
| Contingent Liabilities | Rs 764 Crore | Rs 836 Crore | Rs 782 Crore | Rs 705 Crore | Rs 691 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 25.43 | 7.62 | 4.08 | 15.23 | 15.87 |
| Diluted Eps (Rs.) | 25.43 | 7.62 | 4.08 | 15.23 | 15.87 |
| Book Value /Share (Rs.) | 196.89 | 176.97 | 166.07 | 167.40 | 152.04 |
| Dividend/Share (Rs.) | 7.00 | 5.50 | 4.25 | 5.50 | 5.00 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | 9.34 | 5.83 | 7.79 | 10.97 | 10.98 |
| Operating Margin (%) | 8.94 | 5.45 | 7.38 | 10.50 | 10.53 |
| Net Profit Margin (%) | 6.23 | 3.09 | 2.70 | 7.76 | 7.80 |
| Return on Networth (%) | 12.91 | 4.32 | 2.47 | 9.16 | 10.51 |
| ROCE (%) | 19.31 | 10.83 | 12.38 | 14.64 | 15.45 |
| Return On Assets (%) | 6.39 | 2.09 | 1.31 | 5.17 | 6.06 |
| Current Ratio (X) | 1.48 | 1.34 | 1.40 | 1.45 | 1.48 |
| Quick Ratio (X) | 1.02 | 0.97 | 1.05 | 1.04 | 1.12 |
| Debt to Equity (x) | 0.13 | 0.12 | 0.11 | 0.06 | 0.05 |
| Interest Coverage Ratios (X) | 23.19 | 13.03 | 25.04 | 33.66 | 31.75 |
| Asset Turnover Ratio (%) | 1.22 | 1.12 | 0.78 | 0.79 | 0.79 |
| Inventory Turnover Ratio (X) | 3.35 | 3.64 | 2.25 | 2.39 | 1.91 |
| 3 Yr CAGR Sales (%) | 39.37 | 28.53 | 11.37 | 5.53 | 8.62 |
| 3 Yr CAGR Net Profit (%) | 24.82 | -19.02 | -34.00 | 4.38 | 1.35 |
| P/E (x) | 57.36 | 144.82 | 200.55 | 81.77 | 63.13 |
| P/B (x) | 7.41 | 6.27 | 4.96 | 7.49 | 6.64 |
| EV/EBITDA (x) | 33.64 | 50.01 | 36.47 | 47.06 | 39.71 |
| P/S (x) | 3.13 | 2.92 | 2.85 | 5.19 | 4.39 |
With the stock's last traded price at Rs 1,369, Voltas has seen a rise of 2.15% from the previous close.
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