Voltamp Transformers (VOLTAMP) | Financial Analysis & Statements
Voltamp Transformers Ltd. Mid-cap Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Voltamp Transformers Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.2B | 16.1B | 13.8B | 11.2B | 6.9B |
| Cost of Goods Sold | 13.9B | 11.3B | 10.3B | 8.8B | 5.3B |
| Gross Profit | 5.3B | 4.8B | 3.4B | 2.4B | 1.6B |
| Gross Margin % | 27.6% | 29.8% | 25.0% | 21.8% | 23.2% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 402.5M | 405.9M | 307.5M | 294.0M | 212.8M |
| Other Operating Expenses | 394.5M | 347.8M | 285.1M | 232.9M | 166.6M |
| Total Operating Expenses | 797.0M | 753.6M | 592.5M | 526.8M | 379.4M |
| Operating Income | 3.6B | 3.1B | 2.2B | 1.3B | 688.1M |
| Operating Margin % | 18.5% | 19.4% | 16.3% | 12.0% | 10.0% |
| Non-Operating Items | |||||
| Interest Income | 351.9M | 213.4M | 161.2M | 145.6M | 119.9M |
| Interest Expense | 14.5M | 20.8M | 8.9M | 8.0M | 6.0M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 4.4B | 4.0B | 2.6B | 1.7B | 1.4B |
| Income Tax | 1.1B | 905.2M | 604.3M | 403.7M | 282.4M |
| Effective Tax Rate % | 25.4% | 22.7% | 23.2% | 23.3% | 20.1% |
| Net Income | 3.3B | 3.1B | 2.0B | 1.3B | 1.1B |
| Net Margin % | 16.9% | 19.1% | 14.5% | 11.8% | 16.3% |
| Key Metrics | |||||
| EBITDA | 4.1B | 3.5B | 2.5B | 1.6B | 912.1M |
| EPS (Basic) | ₹321.65 | ₹303.80 | ₹197.63 | ₹131.30 | ₹110.92 |
| EPS (Diluted) | ₹321.65 | ₹303.80 | ₹197.63 | ₹131.30 | ₹110.92 |
| Basic Shares Outstanding | 10117120 | 10117120 | 10117120 | 10117120 | 10117120 |
| Diluted Shares Outstanding | 10117120 | 10117120 | 10117120 | 10117120 | 10117120 |
Income Statement Trend
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Voltamp Transformers Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 386.0M | 292.2M | 177.2M | 133.0M | 201.2M |
| Short-term Investments | 1.2B | 313.8M | 672.9M | 816.9M | 284.4M |
| Accounts Receivable | 2.9B | 2.4B | 2.3B | 1.9B | 1.7B |
| Inventory | 2.4B | 2.3B | 1.7B | 2.1B | 1.3B |
| Other Current Assets | 63.3M | 93.5M | 70.4M | -1.0K | 1.0K |
| Total Current Assets | 7.1B | 5.5B | 5.0B | 5.1B | 3.7B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 102.4M | 95.7M | 39.6M | 32.5M | 26.2M |
| Goodwill | 4.2M | 4.4M | 3.6M | 4.1M | 4.2M |
| Intangible Assets | 4.2M | 4.4M | 3.6M | 4.1M | 4.2M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | -3.0K | -30.0K | 38.1M | 36.4M | 1.0K |
| Total Non-Current Assets | 10.6B | 9.8B | 7.2B | 5.6B | 5.5B |
| Total Assets | 17.8B | 15.2B | 12.2B | 10.6B | 9.2B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 42.2M | 84.6M | 30.1M | 19.7M | 68.0M |
| Short-term Debt | 17.8M | 15.5M | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 316.0M | 215.1M | 235.8M | 134.5M | 76.8M |
| Total Current Liabilities | 1.6B | 1.5B | 1.0B | 1.1B | 709.6M |
| Non-Current Liabilities | |||||
| Long-term Debt | 3.5M | 16.6M | 0 | - | - |
| Deferred Tax Liabilities | 129.8M | 56.9M | 16.5M | 20.5M | 0 |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 275.9M | 202.5M | 132.9M | 136.5M | 110.0M |
| Total Liabilities | 1.9B | 1.7B | 1.2B | 1.2B | 819.6M |
| Equity | |||||
| Common Stock | 101.2M | 101.2M | 101.2M | 101.2M | 101.2M |
| Retained Earnings | 11.3B | 9.0B | 6.5B | 4.9B | 3.8B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 15.9B | 13.5B | 11.1B | 9.4B | 8.3B |
| Key Metrics | |||||
| Total Debt | 21.3M | 32.1M | 0 | 0 | 0 |
| Working Capital | 5.5B | 4.0B | 4.0B | 4.0B | 3.0B |
Balance Sheet Composition
Voltamp Transformers Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.4B | 4.0B | 2.6B | 1.7B | 1.4B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -471.4M | -314.4M | -89.8M | -347.8M | -369.0M |
| Operating Cash Flow | 3.6B | 3.5B | 2.4B | 1.2B | 921.7M |
| Investing Activities | |||||
| Capital Expenditures | -598.9M | -177.3M | -74.0M | -184.8M | -97.2M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -2.5B | -1.4B | -1.4B | -424.3M | - |
| Investment Sales | 1.6B | - | 234.0K | - | 197.2M |
| Investing Cash Flow | -1.5B | -1.6B | -1.4B | -609.0M | 100.2M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -910.4M | -606.9M | -354.1M | -252.9M | -252.9M |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -910.4M | -606.9M | -354.1M | -252.9M | -252.9M |
| Free Cash Flow | 1.6B | 2.0B | 1.6B | 469.4M | 96.5M |
| Net Change in Cash | 1.2B | 1.3B | 578.7M | 384.6M | 769.1M |
Cash Flow Trend
Voltamp Transformers Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.53
Forward P/E
29.85
Price to Book
6.80
Price to Sales
5.16
PEG Ratio
0.90
Profitability Ratios
Profit Margin
16.37%
Operating Margin
16.49%
Return on Equity
20.50%
Return on Assets
18.33%
Financial Health
Current Ratio
3.10
Debt to Equity
0.08
Beta
-0.24
Per Share Data
EPS (TTM)
₹350.47
Book Value per Share
₹1,625.69
Revenue per Share
₹2,139.87
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| VOLTAMP | 108.9B | 31.53 | 6.80 | 20.50% | 16.37% | 0.08 |
| Hitachi Energy India | 1.4T | 163.46 | 30.26 | 9.11% | 11.55% | 1.84 |
| CG Power | 1.3T | 114.97 | 17.41 | 24.14% | 9.49% | 1.52 |
| Amara Raja Energy | 167.2B | 22.12 | 2.13 | 12.78% | 5.57% | 4.01 |
| RR Kabel | 163.1B | 35.97 | 6.97 | 14.48% | 5.03% | 16.78 |
| Finolex Cables | 148.1B | 21.91 | 2.62 | 12.75% | 11.42% | 0.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.





