Voltas shares rise 2.01% in Monday's trading session
Shares of Voltas showed positive movement in Monday's session, with the stock rising by 2.01%. The stock is currently trading at Rs 1,401.60. This comes as the stock is included as one of the stocks in the Nifty Midcap 150 index.
Financial Snapshot:
Here's a look at the consolidated financial performance of Voltas:
Income Statement (Quarterly)
Jun 2025Mar 2025Dec 2024Sep 2024
Jun 2024
SalesRs 3,938 CroreRs 4,767 CroreRs 3,105 CroreRs 2,619 Crore
Rs 4,921 CroreOther IncomeRs 82 CroreRs 79 CroreRs 59 CroreRs 105 Crore
Rs 80 CroreTotal IncomeRs 4,020 CroreRs 4,847 CroreRs 3,164 CroreRs 2,724 Crore
Rs 5,001 CroreTotal ExpenditureRs 3,778 CroreRs 4,448 CroreRs 2,925 CroreRs 2,473 Crore
Rs 4,510 CroreEBITRs 242 CroreRs 398 CroreRs 238 CroreRs 251 Crore
Rs 490 CroreInterestRs 13 CroreRs 23 CroreRs 15 CroreRs 13 Crore
Rs 9 CroreTaxRs 62 CroreRs 107 CroreRs 59 CroreRs 72 Crore
Rs 116 CroreNet ProfitRs 166 CroreRs 267 CroreRs 163 CroreRs 165 Crore
Rs 364 Crore
The revenue for the quarter ending June 2025 stood at Rs 3,938.58 Crore, compared to Rs 4,921.02 Crore in June 2024. The net profit for the quarter ending June 2025 was Rs 166.49 Crore, down from Rs 364.35 Crore in June 2024. The EPS stood at Rs 4.25 in June 2025, down from Rs 10.10 in June 2024.
Income Statement (Yearly)
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
SalesRs 15,412 CroreRs 12,481 CroreRs 9,498 CroreRs 7,934 Crore
Rs 7,555 CroreOther IncomeRs 324 CroreRs 253 CroreRs 168 CroreRs 189 Crore
Rs 188 CroreTotal IncomeRs 15,737 CroreRs 12,734 CroreRs 9,667 CroreRs 8,123 Crore
Rs 7,744 CroreTotal ExpenditureRs 14,358 CroreRs 12,054 CroreRs 9,209 CroreRs 7,290 Crore
Rs 6,948 CroreEBITRs 1,378 CroreRs 680 CroreRs 457 CroreRs 833 Crore
Rs 796 CroreInterestRs 62 CroreRs 55 CroreRs 29 CroreRs 25 Crore
Rs 26 CroreTaxRs 356 CroreRs 237 CroreRs 170 CroreRs 191 Crore
Rs 180 CroreNet ProfitRs 960 CroreRs 386 CroreRs 256 CroreRs 616 Crore
Rs 589 Crore
The company's annual revenue for the year ending March 2025 was Rs 15,412.79 Crore, up from Rs 12,481.21 Crore in March 2024. The net profit for the year ending March 2025 was Rs 960.28 Crore, a significant increase from Rs 386.72 Crore in March 2024. The EPS increased to Rs 25.43 in March 2025, compared to Rs 7.62 in March 2024.
Cash Flow
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Operating ActivitiesRs -224 CroreRs 761 CroreRs 159 CroreRs 584 Crore
Rs 556 CroreInvesting ActivitiesRs 157 CroreRs -522 CroreRs -81 CroreRs -364 Crore
Rs -255 CroreFinancing ActivitiesRs -99 CroreRs -116 CroreRs 55 CroreRs -107 Crore
Rs -121 CroreOthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreNet Cash FlowRs -165 CroreRs 122 CroreRs 132 CroreRs 112 Crore
Rs 178 Crore
Balance Sheet
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Share CapitalRs 33 CroreRs 33 CroreRs 33 CroreRs 33 Crore
Rs 33 CroreReserves & SurplusRs 6,480 CroreRs 5,787 CroreRs 5,418 CroreRs 5,466 Crore
Rs 4,960 CroreCurrent LiabilitiesRs 6,013 CroreRs 5,756 CroreRs 4,619 CroreRs 4,055 Crore
Rs 3,504 CroreOther LiabilitiesRs 625 CroreRs 458 CroreRs 207 CroreRs 190 Crore
Rs 158 CroreTotal LiabilitiesRs 13,152 CroreRs 12,035 CroreRs 10,279 CroreRs 9,746 Crore
Rs 8,655 CroreFixed AssetsRs 983 CroreRs 842 CroreRs 550 CroreRs 370 Crore
Rs 324 CroreCurrent AssetsRs 8,877 CroreRs 7,724 CroreRs 6,446 CroreRs 5,879 Crore
Rs 5,189 CroreOther AssetsRs 3,290 CroreRs 3,468 CroreRs 3,281 CroreRs 3,496 Crore
Rs 3,141 CroreTotal AssetsRs 13,152 CroreRs 12,035 CroreRs 10,279 CroreRs 9,746 Crore
Rs 8,655 CroreContingent LiabilitiesRs 764 CroreRs 836 CroreRs 782 CroreRs 705 Crore
Rs 691 Crore
Key Financial Ratios (Year Ending March 2025):
RatioMar 2021Mar 2022Mar 2023Mar 2024
Mar 2025
Basic EPS (Rs.)15.8715.234.087.62
25.43Diluted EPS (Rs.)15.8715.234.087.62
25.43Book Value / Share (Rs.)152.04167.40166.07176.97
196.89Dividend/Share (Rs.)5.005.504.255.50
7.00Face Value1111
1Gross Profit Margin (%)10.9810.977.795.83
9.34Operating Margin (%)10.5310.507.385.45
8.94Net Profit Margin (%)7.807.762.703.09
6.23Return on Equity (%)10.519.162.474.32
12.91ROCE (%)15.4514.6412.3810.83
19.31Return On Assets (%)6.065.171.312.09
6.39Current Ratio (X)1.481.451.401.34
1.48Quick Ratio (X)1.121.041.050.97
1.02Debt to Equity (x)0.050.060.110.12
0.13Interest Coverage Ratios (X)31.7533.6625.0413.03
23.19Asset Turnover Ratio (%)0.790.790.781.12
1.22Inventory Turnover Ratio (X)1.912.392.253.64
3.353 Yr CAGR Sales (%)8.625.5311.3728.53
39.373 Yr CAGR Net Profit (%)1.354.38-34.00-19.02
24.82P/E (x)63.1381.77200.55144.82
57.36P/B (x)6.647.494.966.27
7.41EV/EBITDA (x)39.7147.0636.4750.01
33.64P/S (x)4.395.192.852.92
3.13
Voltas announced a final dividend of Rs 7 per share, or 700%, on May 7, 2025, with an effective date of June 20, 2025. Other corporate actions include bonus issues and stock splits in previous years. Voltas announced bonus issues on Jan 30, 1989, Aug 23, 1981, Aug 23, 1970 and Aug 23, 1966. Stock split was announced on May 11, 2006.
Moneycontrol analysis as of August 26, 2025, indicated a bullish sentiment on the stock.With the stock's last traded price at Rs 1,401.60, Voltas has shown positive movement in today's trading session and is part of the Nifty Midcap 150 index.