Voltas Ltd (VOLTAS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Voltas Ltd reported sales of ₹4,674 Cr, operating profit of ₹228 Cr (OPM 4.9%) and net profit of ₹213 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VOLTAS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,619 3,105 4,768 3,939 2,347 3,071 4,888 4,674 Expenses 2,489 2,940 4,467 3,786 2,313 2,926 4,703 4,445 Operating Profit 130 165 301 153 34 145 185 228 OPM 5% 5% 6% 3.9% 1.4% 4.7% 3.8% 4.9% Other Income 105 59 80 82 65 22 43 91 Interest 14 16 23 14 20 31 22 13 Depreciation 16 18 14 18 24 21 21 21 Profit before tax 205 191 343 203 54 116 184 285 Tax 35% 31% 31% 31% 42% 27% 39% 25% Net Profit 133 131 236 141 32 84 113 213 EPS in Rs 4.05 3.99 7.28 4.24 1.04 2.57 3.51 6.46
VOLTAS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 7,934 9,499 12,481 15,413 14,244 14,979 Expenses 7,362 9,045 12,145 14,423 13,728 14,387 Operating Profit 572 454 336 990 516 592 OPM 7% 4.8% 2.7% 6% 3.6% 4% Other Income 188 -77 253 324 212 221 Interest 26 30 56 62 87 86 Depreciation 37 40 48 62 84 87 Profit before tax 697 307 486 1,191 557 640 Tax 27% 56% 49% 30% 34% - Net Profit 506 136 248 834 370 442 EPS in Rs 15.23 4.08 7.62 25.43 11.36 13.58 Dividend Payout 36% 104% 72% 28% 35% -
VOLTAS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 33 33 33 33 33 Reserves 5,419 5,787 6,480 6,336 6,343 Borrowings 651 744 892 1,755 992 Other Liabilities 4,171 5,430 5,702 4,751 7,127 Total Liabilities 10,274 11,994 13,108 12,875 14,496 Fixed Assets 525 548 973 984 1,080 CWIP 98 368 82 75 22 Investments 3,109 3,508 3,243 2,940 2,762 Other Assets 6,542 7,571 8,809 8,876 10,632 Total Assets 10,274 11,994 13,108 12,875 14,496
VOLTAS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 584 159 762 -225 71 Cash from Investing Activity -365 -82 -522 158 297 Cash from Financing Activity -107 55 -116 -100 -262 Net Cash Flow 113 133 123 -166 105 Free Cash Flow 537 -18 473 -416 -58 CFO/OP 140% 72% 289% 9% 55%
VOLTAS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 97 84 70 53 78 Inventory Days 103 79 79 83 113 Days Payable 182 149 140 119 172 Cash Conversion Cycle 18 14 9 17 19 Working Capital Days 38 31 18 43 44 ROCE 13% 10% 9% 18% 9%