Search & Analyze
Popular Searches
Voltas Ltd.
Consumer Durables₹1,327.401.16%
24 Jul, 4:01 PM
CMP₹1,327.40
Mkt Cap₹43.35K Cr
P/E115.34
P/B6.80
ROE5.74%
52W High₹1,582.00
52W Low₹1,187.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
115.34
P/B Ratio
6.80
EV/EBITDA
49.19
Price/Sales
3.04
Dividend Yield (%)
0.31
EPS (TTM ₹)
11.36
Book Value (₹)
192.70
ROE (%)
5.74
ROCE (%)
8.75
ROA (%)
2.68
EBITDA Margin (%)
4.23
Net Profit Margin (%)
2.60
Debt/Equity
0.15
Current Ratio
1.37
Interest Coverage
7.42
Asset Turnover
1.03
Working Capital/Sales
5.13
Core EBITDA Growth (%)
-38.57
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7934.45 | 9498.77 | 12481.21 | 15412.79 | 14244.5 |
| Net Sales | 7934.45 | 9498.77 | 12481.21 | 15412.79 | 14244.5 |
| Total Income | 8123.64 | 9667.22 | 12736.21 | 15737.25 | 14527.45 |
| Total Expenditure | 7252.9 | 8926.4 | 12008.33 | 14296.61 | 13642.4 |
| Operating Profit | 870.74 | 740.82 | 727.88 | 1440.64 | 885.05 |
| Depreciation | 37.26 | 39.62 | 47.59 | 61.78 | 84.1 |
| Exceptional Items | — | -243.82 | — | — | -26.49 |
| Profit Before Tax | 697.3 | 307.14 | 485.8 | 1190.75 | 557.11 |
| Tax | 191.3 | 170.92 | 237.69 | 356.47 | 187.11 |
| Profit After Tax (PAT) | 506 | 136.22 | 248.11 | 834.28 | 370 |
| EPS (₹) | 15.23 | 4.08 | 7.62 | 25.43 | 11.36 |
| Dividend Payout % | 550 | 425 | 550 | 700 | 400 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 |
| Reserves | 5466.48 | 5418.99 | 5787.42 | 6480.17 | 6343.13 |
| Shareholders Funds | 5499.56 | 5452.07 | 5820.5 | 6513.25 | 6376.21 |
| Total Debt | 360.83 | 615.97 | 713.31 | 863.3 | 966.4 |
| Total Liabilities | 9702.33 | 10243.45 | 11994.43 | 13107.65 | 14459.07 |
| Total Assets | 9702.33 | 10243.45 | 11994.43 | 13107.65 | 14459.07 |
| Book Value / Share | 166.2503 | 164.8147 | 175.9522 | 196.8939 | 192.7512 |
| Assets | 9702.33 | 10243.45 | 11994.43 | 13107.65 | 14459.07 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 584.23 | 159.38 | 761.51 | -224.11 | 70.97 |
| Investing Activities | -364.63 | -81.6 | -522.36 | 157.94 | 281.75 |
| Financing Activities | -107.04 | 55.05 | -116.32 | -99.71 | -262.41 |
| Net Cash Flow | 112.56 | 132.83 | 122.83 | -165.88 | 90.31 |
VOLTAS
₹1,327.40
+1.16%