Voltas Ltd Financials

Voltas Ltd Financial Statement

Voltas Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1,804.51	4,069.85	3,121.31
Operating Expense	1,621.18	3,627.17	2,872.52
Net Profit	108.78	339.14	190.31
Net Profit Margin	6.03	8.33	6.10
Earning Per Share	3.29	10.25	5.75
EBIDTA	163.16	442.96	235.97
Effective Tax Rate	17.70	19.95	11.75

Particulars	Sep 2024
Revenue	1804.51
Operating Expense	1621.18
Net Profit	108.78
Net Profit Margin	6.03
Earning Per Share	3.29
EBIDTA	163.16
Effective Tax Rate	17.70

Voltas Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	8,687.63	7,674.92	7,098.60
Operating Expenses Annual	8,165.86	7,248.34	6,455.65
Operating Profit Annual	821.90	1,576.96	810.84
Interest Annual	20.88	12.46	14.55
Depreciation	40.22	33.40	23.90
Net Profit Annual	604.26	1,405.31	583.47
Tax Annual	153.94	122.86	179.69

Particulars	Mar 2024
Total Revenue Annual	8,687.63
Operating Expenses Annual	8,165.86
Operating Profit Annual	821.90
Interest Annual	20.88
Depreciation	40.22
Net Profit Annual	604.26
Tax Annual	153.94

Voltas Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	374.46	452.75	313.53
Cash Flow from Operations	419.31	35.29	668.50
Cash Flow from Investing	-244.22	-71.64	-370.41
Cash Flow from Financing	-56.49	-41.94	-158.87
Cash Flow at the End	493.06	374.46	452.75

Particulars	Mar 2024
Cash Flow at the Beginning	374.46
Cash Flow from Operations	419.31
Cash Flow from Investing	-244.22
Cash Flow from Financing	-56.49
Cash Flow at the End	493.06

Voltas Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	9.46	7.86	11.42
PBIT Margin (%)	8.97	7.38	10.96
PBT Margin (%)	8.54	6.79	10.21
Net PROFIT Margin (%)	6.96	18.31	8.22
Return On Networth / Equity (%)	8.47	8.27	11.06
Return On Networth /Employed (%)	10.25	8.72	14.13
Return On Assets (%)	7.93	21.61	10.60
Total Debt / Equity (X)	0.05	0.04	0.02
Asset Turnover Ratio (%)	1.14	1.18	1.29

Particulars	Mar 2024
PBDIT Margin (%)	9.46
PBIT Margin (%)	8.97
PBT Margin (%)	8.54
Net PROFIT Margin (%)	6.96
Return On Networth / Equity (%)	8.47
Return On Networth /Employed (%)	10.25
Return On Assets (%)	7.93
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	1.14

Voltas Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	409.97	387.69	249.55
Total Current Assets Annual	5,603.37	4,509.54	4,984.06
Non Current Assets Annual	6,166.59	5,532.72	4,232.66
Total Shareholders Funds Annual	7,498.40	6,773.10	5,568.70
Total Assets Annual	11,769.96	10,042.26	9,216.72

Particulars	Mar 2024
Fixed Assets Annual	409.97
Total Current Assets Annual	5,603.37
Non Current Assets Annual	6,166.59
Total Shareholders Funds Annual	7,498.40
Total Assets Annual	11,769.96

Voltas Ltd Earning Calls

EPS (INR)

Expected

4.05

Reported

4.05

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Voltas Ltd has a market capitalization of 36,514.79 Cr. Value Research classifies it as a Large-Cap company.

Yes, Voltas Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023 , Voltas Ltd recorded a total revenue of approximately 8,582.63 Cr marking a significant milestone in the company's financial performance.

Voltas Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.1% annually, respectively..

Voltas Ltd's current PE ratio is 60.43.

Voltas Ltd's ROCE averaged 10.4% from the FY ending March 2022 to 2024, with a median of 9.8%. It peaked at 13.6% in March 2022, reflecting strong capital efficiency over the period..

Voltas Ltd's latest EBIT is Rs. 779.08 Cr, surpassing the average EBIT of Rs. 1,032.47 Cr over the 5 years..