Voltas Limited | Large-cap | Consumer Cyclical
₹1,305.30
-0.90%
| Voltas Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 153.2B
Gross Profit 33.6B 21.93%
Operating Income 10.5B 6.88%
Net Income 8.3B 5.45%
EPS (Diluted) ₹25.43

Balance Sheet Metrics

Total Assets 131.5B
Total Liabilities 66.1B
Shareholders Equity 65.4B
Debt to Equity 1.01

Cash Flow Metrics

Operating Cash Flow -1.4B
Free Cash Flow -4.3B

Revenue & Profitability Trend

Voltas Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 153.2B 124.1B 94.0B 78.4B 74.6B
Cost of Goods Sold 119.6B 98.2B 73.9B 59.0B 55.8B
Gross Profit 33.6B 25.8B 20.1B 19.4B 18.7B
Operating Expenses 14.5B 13.7B 10.9B 7.1B 6.7B
Operating Income 10.5B 4.3B 2.9B 6.5B 6.2B
Pre-tax Income 11.9B 4.9B 3.1B 7.0B 7.1B
Income Tax 3.6B 2.4B 1.7B 1.9B 1.8B
Net Income 8.3B 2.5B 1.4B 5.1B 5.3B
EPS (Diluted) ₹25.43 ₹7.62 ₹4.08 ₹15.23 ₹15.87

Income Statement Trend

Voltas Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 88.8B 77.2B 64.5B 58.8B 51.9B
Non-Current Assets 42.7B 43.1B 38.3B 38.7B 34.7B
Total Assets 131.5B 120.4B 102.8B 97.5B 86.6B
Liabilities
Current Liabilities 60.1B 57.6B 46.2B 40.6B 35.0B
Non-Current Liabilities 6.1B 4.3B 1.7B 1.5B 1.2B
Total Liabilities 66.1B 61.8B 47.9B 42.1B 36.3B
Equity
Total Shareholders Equity 65.4B 58.5B 54.9B 55.4B 50.3B

Balance Sheet Composition

Voltas Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 11.9B 4.9B 3.1B 7.0B 7.1B
Operating Cash Flow -1.4B -3.5B -2.2B 1.2B 7.1B
Investing Activities
Capital Expenditures -1.9B -2.9B -1.8B -469.0M -186.5M
Investing Cash Flow 624.1M -7.1B 583.7M -3.8B -2.9B
Financing Activities
Dividends Paid -1.8B -1.4B -1.8B -1.7B -1.4B
Financing Cash Flow -320.0M -458.9M 899.3M -758.2M -933.4M
Free Cash Flow -4.3B 4.7B -205.5M 5.4B 5.4B

Cash Flow Trend

Voltas Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 51.47
Forward P/E 38.73
Price to Book 6.66
Price to Sales 2.81
PEG Ratio 38.73

Profitability Ratios

Profit Margin 5.46%
Operating Margin 7.75%
Return on Equity 13.46%
Return on Assets 5.49%

Financial Health

Current Ratio 1.48
Debt to Equity 13.64
Beta 0.06

Per Share Data

EPS (TTM) ₹25.47
Book Value per Share ₹196.84
Revenue per Share ₹465.81

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