Voltamp Transformers Ltd. | Mid-cap | Industrials
₹7,981.00
-1.36%
| Voltamp Transformers Stock Comparison:
Voltamp Transformers vs CG PowerVoltamp Transformers vs Polycab IndiaVoltamp Transformers vs Amara Raja EnergyVoltamp Transformers vs HBL EngineeringVoltamp Transformers vs V-Guard IndustriesVoltamp Transformers vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 4.2B
Gross Profit 1.2B 27.56%
Operating Income 692.7M 16.35%
Net Income 795.5M 18.78%
EPS (Diluted) ₹78.63

Balance Sheet Metrics

Total Assets 17.8B
Total Liabilities 1.9B
Shareholders Equity 15.9B
Debt to Equity 0.12

Cash Flow Metrics

Revenue & Profitability Trend

Voltamp Transformers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i19.2B16.1B13.8B11.2B6.9B
Cost of Goods Sold i13.9B11.3B10.3B8.8B5.3B
Gross Profit i5.3B4.8B3.4B2.4B1.6B
Gross Margin % i27.6%29.8%25.0%21.8%23.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i402.5M405.9M307.5M294.0M212.8M
Other Operating Expenses i394.5M347.8M285.1M232.9M166.6M
Total Operating Expenses i797.0M753.6M592.5M526.8M379.4M
Operating Income i3.6B3.1B2.2B1.3B688.1M
Operating Margin % i18.5%19.4%16.3%12.0%10.0%
Non-Operating Items
Interest Income i351.9M213.4M161.2M145.6M119.9M
Interest Expense i14.5M20.8M8.9M8.0M6.0M
Other Non-Operating Income-----
Pre-tax Income i4.4B4.0B2.6B1.7B1.4B
Income Tax i1.1B905.2M604.3M403.7M282.4M
Effective Tax Rate % i25.4%22.7%23.2%23.3%20.1%
Net Income i3.3B3.1B2.0B1.3B1.1B
Net Margin % i16.9%19.1%14.5%11.8%16.3%
Key Metrics
EBITDA i4.1B3.5B2.5B1.6B912.1M
EPS (Basic) i₹321.65₹303.80₹197.63₹131.30₹110.92
EPS (Diluted) i₹321.65₹303.80₹197.63₹131.30₹110.92
Basic Shares Outstanding i1011712010117120101171201011712010117120
Diluted Shares Outstanding i1011712010117120101171201011712010117120

Income Statement Trend

Voltamp Transformers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i386.0M292.2M177.2M133.0M201.2M
Short-term Investments i1.2B313.8M672.9M816.9M284.4M
Accounts Receivable i2.9B2.4B2.3B1.9B1.7B
Inventory i2.4B2.3B1.7B2.1B1.3B
Other Current Assets63.3M93.5M70.4M-1.0K1.0K
Total Current Assets i7.1B5.5B5.0B5.1B3.7B
Non-Current Assets
Property, Plant & Equipment i102.4M95.7M39.6M32.5M26.2M
Goodwill i4.2M4.4M3.6M4.1M4.2M
Intangible Assets i4.2M4.4M3.6M4.1M4.2M
Long-term Investments-----
Other Non-Current Assets-3.0K-30.0K38.1M36.4M1.0K
Total Non-Current Assets i10.6B9.8B7.2B5.6B5.5B
Total Assets i17.8B15.2B12.2B10.6B9.2B
Liabilities
Current Liabilities
Accounts Payable i42.2M84.6M30.1M19.7M68.0M
Short-term Debt i17.8M15.5M---
Current Portion of Long-term Debt-----
Other Current Liabilities316.0M215.1M235.8M134.5M76.8M
Total Current Liabilities i1.6B1.5B1.0B1.1B709.6M
Non-Current Liabilities
Long-term Debt i3.5M16.6M0--
Deferred Tax Liabilities i129.8M56.9M16.5M20.5M0
Other Non-Current Liabilities-----
Total Non-Current Liabilities i275.9M202.5M132.9M136.5M110.0M
Total Liabilities i1.9B1.7B1.2B1.2B819.6M
Equity
Common Stock i101.2M101.2M101.2M101.2M101.2M
Retained Earnings i11.3B9.0B6.5B4.9B3.8B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i15.9B13.5B11.1B9.4B8.3B
Key Metrics
Total Debt i21.3M32.1M000
Working Capital i5.5B4.0B4.0B4.0B3.0B

Balance Sheet Composition

Voltamp Transformers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i4.4B4.0B2.6B1.7B1.4B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-471.4M-314.4M-89.8M-347.8M-369.0M
Operating Cash Flow i3.6B3.5B2.4B1.2B921.7M
Investing Activities
Capital Expenditures i-598.9M-177.3M-74.0M-184.8M-97.2M
Acquisitions i-----
Investment Purchases i-2.5B-1.4B-1.4B-424.3M-
Investment Sales i1.6B-234.0K-197.2M
Investing Cash Flow i-1.5B-1.6B-1.4B-609.0M100.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-910.4M-606.9M-354.1M-252.9M-252.9M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-910.4M-606.9M-354.1M-252.9M-252.9M
Free Cash Flow i1.6B2.0B1.6B469.4M96.5M
Net Change in Cash i1.2B1.3B578.7M384.6M769.1M

Cash Flow Trend

Voltamp Transformers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.69
Forward P/E 22.85
Price to Book 5.06
Price to Sales 4.16
PEG Ratio 22.85

Profitability Ratios

Profit Margin 16.84%
Operating Margin 16.35%
Return on Equity 20.50%
Return on Assets 18.33%

Financial Health

Current Ratio 4.44
Debt to Equity 0.13
Beta -0.11

Per Share Data

EPS (TTM) ₹321.69
Book Value per Share ₹1,569.24
Revenue per Share ₹1,910.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
voltamp80.4B24.695.0620.50%16.84%0.13
CG Power 1.0T101.9826.4924.14%9.50%1.02
Polycab India 1.0T45.999.7623.41%9.38%1.95
Amara Raja Energy 171.1B18.112.3213.32%7.35%3.53
HBL Engineering 165.2B59.8410.8920.46%14.08%5.01
V-Guard Industries 152.9B53.537.2814.95%5.18%6.37

Financial data is updated regularly. All figures are in the company's reporting currency.