	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	5,186	5,530	5,266	5,183	5,720	6,033	6,404	7,124	7,658	7,556	7,934	9,499	12,481	15,413	14,245
Cost of Operating Revenue	3,823	4,204	3,890	3,635	4,125	4,280	4,607	5,301	5,604	5,626	5,949	7,439	9,887	12,062	11,202
Gross Profit	1,363	1,326	1,376	1,548	1,594	1,752	1,797	1,823	2,054	1,930	1,985	2,060	2,594	3,351	3,043
Gross Margin	26.3	24.0	26.1	29.9	27.9	29.0	28.1	25.6	26.8	25.5	25.0	21.7	20.8	21.7	21.4
Total Operating Expenses	4,882	5,321	5,025	4,801	5,313	5,477	5,755	6,511	7,003	6,932	7,289	8,964	12,054	14,358	13,682
Operating Profit	303	210	241	383	407	556	649	613	655	623	645	535	427	1,054	563
Operating Margin	5.8	3.8	4.6	7.4	7.1	9.2	10.1	8.6	8.5	8.3	8.1	5.6	3.4	6.8	4.0
Financing Income/(Expense) - Net	2	16	34	36	53	16	2	-24	46	-33	20	1	-2	35	2
Profit before Taxes	219	280	340	514	563	720	805	677	744	709	697	307	624	1,317	688
Income Taxes	57	73	94	128	170	200	227	164	202	180	191	171	238	356	187
Profit after Tax	162	208	245	384	387	517	572	508	517	525	504	135	252	841	376
PAT Margin	3.1	3.8	4.7	7.4	6.8	8.6	8.9	7.1	6.8	7.0	6.4	1.4	2.0	5.5	2.6
EPS - Basic - ex Extraordinary Items	4.90	6.28	7.42	11.62	11.70	15.64	17.30	15.35	16.28	15.87	15.23	4.08	7.62	25.43	11.36
EPS - Diluted - ex Extraordinary Items	4.90	6.28	7.42	11.62	11.70	15.64	17.30	15.35	16.28	15.87	15.23	4.08	7.62	25.43	11.36
EBIT	303	210	241	383	407	556	649	613	655	623	645	535	427	1,054	563
EBITDA	337	237	265	410	432	579	674	636	686	656	682	573	474	1,115	646
EBITDA Margin	6.5	4.3	5.0	7.9	7.6	9.6	10.5	8.9	9.0	8.7	8.6	6.0	3.8	7.2	4.5

Balance Sheet

Abridged

Understanding Balance Sheet

Voltas Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	3,511	3,869	4,015	3,676	4,126	3,990	4,598	5,647	5,578	5,189	5,879	6,446	7,725	8,878	10,329
Long-Term Investments	87	138	137	1,039	1,260	2,073	2,190	1,060	1,682	2,666	3,052	2,852	3,050	2,919	2,700
Property Plant & Equipment - Net	194	202	201	169	196	173	175	231	280	260	310	495	792	936	989
Total Non-Current Assets	647	698	731	1,506	1,754	2,490	2,712	1,875	2,578	3,466	3,867	3,833	4,311	4,274	4,180
Total Assets	4,159	4,567	4,746	5,182	5,879	6,480	7,310	7,522	8,156	8,655	9,746	10,279	12,036	13,152	14,510
Total Current Liabilities	2,548	2,803	2,785	2,562	2,950	3,042	3,271	3,285	3,732	3,504	4,056	4,620	5,756	6,006	7,554
Long Term Debt	8	6	5	4	-	-	-	-	5	6	13	47	249	400	391
Total Non-Current Liabilities	116	126	127	86	92	102	102	92	108	122	153	166	425	606	557
Total Liabilities	2,664	2,929	2,912	2,648	3,041	3,144	3,373	3,377	3,839	3,626	4,209	4,785	6,182	6,612	8,111
Total Shareholders' Equity	1,478	1,626	1,819	2,515	2,811	3,307	3,905	4,110	4,280	4,993	5,500	5,452	5,821	6,513	6,376
Minority Interest	17	12	14	20	27	29	32	35	36	36	38	42	34	27	23
Total Equity	1,495	1,637	1,833	2,534	2,838	3,335	3,937	4,145	4,317	5,029	5,538	5,494	5,854	6,540	6,399
Total Liabilities & Equity	4,159	4,567	4,746	5,182	5,879	6,480	7,310	7,522	8,156	8,655	9,746	10,279	12,036	13,152	14,510

Cash Flow

Abridged

Understanding Cash Flow Statement

Voltas Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	8	99	279	253	325	403	376	332	577	725	621	558	678	894	405
Working Capital - Increase/(Decrease)	-274	-10	33	74	-79	50	-47	-646	-91	-158	-44	-384	80	-1,093	-352
Net CF from Operating Activities	-266	89	311	327	246	453	329	-313	486	567	577	174	759	-199	53
Capital Expenditures - Net	-22	-7	10	-205	16	23	33	80	83	19	47	177	288	191	129
Net CF from Investing Activities	103	29	-324	-143	-356	-116	-215	352	-255	-288	-380	-125	-575	72	208
Dividends Paid - Cash - Total	76	57	53	62	79	94	141	158	163	136	168	183	143	182	232
Stock - Issuance/(Retirement) - Net	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	87	37	2	-142	142	-100	-29	172	-110	37	83	266	82	143	61
Net Cash Flow from Financing Activities	5	-28	-56	-213	63	-194	-169	15	-272	-100	-85	83	-61	-39	-171
Free Cash Flow to Equity	-157	134	303	390	372	331	267	-221	293	586	613	263	553	-247	-14
Free Operating CF net dividend	-374	-12	234	230	117	334	154	-553	232	411	362	-189	322	-589	-311
Free Operating CF	-298	45	287	292	196	428	295	-395	395	546	529	-6	465	-407	-79

Business Segment Analysis

FY End:

Mar 26

Voltas Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Unitary Cooling Products for Comfort and Commercial Use (91.3%)₹ 112.67 CrUnallocated (5.6%)₹ 6.94 CrElectro-Mechanical Projects and Services (3.0%)₹ 3.68 CrEngineering Products & Services (0.1%)₹ 0.07 Cr

Revenue / Sales

Unitary Cooling Products for Comfort and Commercial Use (67.1%)₹ 9,500.63 CrElectro-Mechanical Projects and Services (28.6%)₹ 4,052.52 CrEngineering Products & Services (4.2%)₹ 599.44 Cr

Assets

Unitary Cooling Products for Comfort and Commercial Use (45.9%)₹ 6,659.66 CrUnallocated (31.1%)₹ 4,510.41 CrElectro-Mechanical Projects and Services (21.3%)₹ 3,087.46 CrEngineering Products & Services (1.7%)₹ 252.15 Cr

Regional Segment Analysis

FY End:

Mar 26

Voltas Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (87.1%)₹ 12,305.22 CrMiddle East (12.0%)₹ 1,692.47 CrAfrica (0.7%)₹ 103.13 CrOthers. (0.2%)₹ 22.17 Cr

Historical Segment Analysis

Track how Voltas Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Unitary Cooling Products for Comfort and Commercial Use	2	4	1	5	6	2	5	3	6	5	22	4	84	196	292	173	113
Unallocated	8	22	4	21	7	5	40	11	18	21	51	12	17	7	20	6	7
Electro-Mechanical Projects and Services	13	32	12	23	7	16	14	8	10	56	17	9	5	8	11	3	4
Engineering Products & Services	-	-	-	-	-	-	-	-	0	1	0	0	0	0	1	0	0
Engineering Agency and Services	2	2	3	6	0	0	0	0	-	-	-	-	-	-	-	-	-
Others	0	0	1	1	2	1	-	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Voltas Ltd.?

The latest trailing twelve month revenue of Voltas Ltd. is ₹ 14,244.50 Cr, reflecting a 1-year growth of -7.58% and a 3-year CAGR of 14.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Voltas Ltd.?

The latest trailing twelve month net profit (PAT) of Voltas Ltd. is ₹ 375.88 Cr, with a 3-year earnings CAGR of 40.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Voltas Ltd.?

The trailing twelve month EBITDA of Voltas Ltd. is approximately ₹ 562.80 Cr (based on an operating margin of 3.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Voltas Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Voltas Ltd. is 11.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Voltas Ltd.?

The debt-to-equity ratio of Voltas Ltd. stands at 0.16. The interest coverage ratio is 6.49x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Voltas Ltd.?

The estimated book value per share of Voltas Ltd. is 192.12 (derived from a P/B ratio of 6.70 and market price of ₹ 1,286.70), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Voltas Ltd.?

The trailing twelve month operating cash flow of Voltas Ltd. is ₹ 53.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Voltas Ltd. report consolidated or standalone financials?

Voltas Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.