Voltas Limited (NSE:VOLTAS)
India flag India · Delayed Price · Currency is INR
1,220.40
-32.50 (-2.59%)
Aug 19, 2026, 3:15 PM IST

Voltas Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
149,794142,445154,128124,81294,98879,345
Revenue Growth
3.81%-7.58%23.49%31.40%19.72%5.01%
Gross Profit
33,29831,66234,48626,48021,05720,264
Operating Income
7,2516,41011,0524,5435,5936,698
Net Income
4,4923,7598,4142,5201,3505,041
Earnings Per Share
13.5711.3625.437.624.0815.23
EPS Growth
-30.68%-55.33%233.88%86.65%-73.22%-4.01%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unitary Cooling Products
104,26395,006106,13981,60564,74548,819
Electro - Mechanical Projects and Services
38,02540,52541,56836,83024,02924,705
Engineering Products and Services
6,2295,9945,6925,8795,2204,887
Inter Segment
-176.3-296-195-240.6--
Unallocated Other Operating Income
-1,215923.4738.5994933.8
Total
149,555142,445154,128124,81294,98879,345

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-709.7-2,2527,6151,5945,842
Capital Expenditures
--1,327-2,082-2,931-1,799-481.6
Free Cash Flow
--617.7-4,3334,685-205.55,361
Free Cash Flow Growth
-----0.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
4.84%4.50%7.17%3.64%5.89%8.44%
Pretax Margin
4.27%3.91%7.73%3.89%3.23%8.79%
Profit Margin
3.00%2.64%5.46%2.02%1.42%6.35%
FCF Margin
--0.43%-2.81%3.75%-0.22%6.76%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.32%0.32%0.48%0.51%0.53%0.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
92.32112.0457.37144.90200.5481.75
Forward PE
49.6349.6649.1051.1745.8950.15
P/FCF Ratio
---77.95-76.87
PS Ratio
2.772.963.132.932.855.19