Voltas Limited (NSE:VOLTAS)
India flag India · Delayed Price · Currency is INR
1,305.50
-13.80 (-1.05%)
Jul 28, 2026, 1:50 PM IST

Voltas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
142,445142,445154,128124,81294,98879,345
Revenue Growth
-7.58%-7.58%23.49%31.40%19.72%5.01%
Gross Profit
31,66231,66234,48626,48021,05720,264
Operating Income
6,4106,41011,0524,5435,5936,698
Net Income
3,7593,7598,4142,5201,3505,041
Earnings Per Share
11.3611.3625.437.624.0815.23
EPS Growth
-55.33%-55.33%233.88%86.65%-73.22%-4.01%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unitary Cooling Products
95,00695,006106,13981,60564,74548,819
Electro - Mechanical Projects and Services
40,52540,52541,56836,83024,02924,705
Engineering Products and Services
5,9945,9945,6925,8795,2204,887
Inter Segment
-296-296-195-240.6--
Unallocated Other Operating Income
1,2151,215923.4738.5994933.8
Total
142,445142,445154,128124,81294,98879,345

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,94912,94917,06217,93510,96110,475
Total Debt
9,9259,9258,9207,4366,5063,608
Net Cash (Debt)
3,0253,0258,14210,4994,4556,867
Net Cash Growth
-62.85%-62.85%-22.44%135.67%-35.13%33.21%
Net Cash Per Share
9.149.1424.6131.7313.4620.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
709.7709.7-2,2527,6151,5945,842
Capital Expenditures
-1,327-1,327-2,082-2,931-1,799-481.6
Free Cash Flow
-617.7-617.7-4,3334,685-205.55,361
Free Cash Flow Growth
-----0.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.23%22.23%22.38%21.22%22.17%25.54%
Operating Margin
4.50%4.50%7.17%3.64%5.89%8.44%
Pretax Margin
3.91%3.91%7.73%3.89%3.23%8.79%
Profit Margin
2.64%2.64%5.46%2.02%1.42%6.35%
FCF Margin
-0.43%-0.43%-2.81%3.75%-0.22%6.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0007.0005.5004.2505.500
Dividend Per Share Growth
-42.86%-42.86%27.27%29.41%-22.73%10.00%
Dividend Yield
0.30%0.32%0.48%0.51%0.53%0.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
116.14112.0457.37144.90200.5481.75
Forward PE
55.2049.6649.1051.1745.8950.15
P/FCF Ratio
---77.95-76.87
PS Ratio
3.062.963.132.932.855.19