Voltas Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	473,298	482,662	365,148	270,746	412,084	331,530
Market Cap Growth	8.31%	32.18%	34.87%	-34.30%	24.30%	110.10%
Enterprise Value	477,117	472,594	356,924	262,828	409,720	330,124
Last Close Price	1430.40	1450.60	1093.43	806.47	1220.66	977.12
PE Ratio	94.50	57.37	144.90	200.54	81.75	63.13
Forward PE	60.25	49.10	51.17	45.89	50.15	48.67
PS Ratio	3.35	3.13	2.93	2.85	5.19	4.39
PB Ratio	7.40	7.38	6.24	4.93	7.44	6.59
P/TBV Ratio	7.52	7.50	6.36	5.04	7.60	6.75
P/FCF Ratio	-	-	77.95	-	76.87	61.94
P/OCF Ratio	-	-	47.95	169.88	70.54	59.62
PEG Ratio	3.41	0.86	1.87	2.52	2.59	2.53
EV/Sales Ratio	3.38	3.07	2.86	2.77	5.16	4.37
EV/EBITDA Ratio	70.17	40.81	73.23	44.75	58.82	48.41
EV/EBIT Ratio	78.77	42.76	78.56	47.00	61.17	50.34
EV/FCF Ratio	-	-	76.19	-	76.43	61.67
Debt / Equity Ratio	0.27	0.14	0.13	0.12	0.07	0.05
Debt / EBITDA Ratio	2.18	0.77	1.49	1.09	0.51	0.38
Debt / FCF Ratio	-	-	1.59	-	0.67	0.49
Net Debt / Equity Ratio	0.06	-0.12	-0.18	-0.08	-0.12	-0.10
Net Debt / EBITDA Ratio	0.45	-0.70	-2.15	-0.76	-0.99	-0.76
Net Debt / FCF Ratio	-	1.88	-2.24	21.68	-1.28	-0.96
Asset Turnover	-	1.22	1.12	0.95	0.86	0.90
Inventory Turnover	-	4.93	5.28	4.55	4.02	4.07
Quick Ratio	-	0.94	0.90	0.98	0.96	1.04
Current Ratio	-	1.48	1.34	1.40	1.45	1.48
Return on Equity (ROE)	-	13.46%	4.37%	2.47%	9.58%	11.32%
Return on Assets (ROA)	-	5.49%	2.54%	3.49%	4.55%	4.88%
Return on Invested Capital (ROIC)	7.46%	14.71%	4.71%	5.01%	10.38%	12.03%
Return on Capital Employed (ROCE)	-	15.50%	7.20%	9.90%	11.80%	12.70%
Earnings Yield	1.06%	1.74%	0.69%	0.50%	1.22%	1.58%
FCF Yield	-	-0.90%	1.28%	-0.08%	1.30%	1.62%
Dividend Yield	0.49%	0.48%	0.50%	0.53%	0.45%	0.51%
Payout Ratio	-	21.63%	56.04%	134.80%	32.94%	25.20%
Total Shareholder Return	0.59%	0.48%	0.50%	0.53%	0.45%	0.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.