Voltas Ltd

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Voltas Ltd

₹ 1,070 -1.83%
30 Sep - close price
voltas.com BSE: 500575 NSE: VOLTAS F&O
About

Voltas is engaged in the business of air conditioning, refrigeration, electro - mechanical projects as an EPC contractor both in domestic and international geographies (Middle East and Singapore) and engineering product services for mining, water management and treatment, construction equipments and textile industry.

Voltas was created 6 decades ago when Tata Sons joined hands with a swiss company Volkart Brothers. Voltas is also one of the most reputed engineering solution providers specializing in project management. [1]
The company has 5,000+ Customer sites actively managed across India [2]

Key Points

Leadership[1]
Number 1 Room AC Brand in India

Website BSE NSE F&O
  • Market Cap ₹ 35,243 Cr.
  • Current Price ₹ 1,070
  • High / Low ₹ 1,582 / 1,066
  • Stock P/E 82.0
  • Book Value ₹ 241
  • Dividend Yield 0.37 %
  • ROCE 5.82 %
  • ROE 4.39 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 32.9%

Cons

  • Stock is trading at 4.45 times its book value
  • The company has delivered a poor sales growth of 10.6% over past five years.
  • Company has a low return on equity of 7.46% over last 3 years.
  • Earnings include an other income of Rs.296 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Household Appliances

Part of BSE 500 BSE Consumer Durables BSE 200 BSE Dollex 200 Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2,699 1,344 1,588 3,057 3,920 1,705 2,035 3,635 3,081 1,441 2,230 3,785 4,001
2,522 1,270 1,501 2,873 3,627 1,621 1,928 3,393 2,967 1,453 2,160 3,668 3,802
Operating Profit 177 75 86 184 293 84 107 242 115 -12 70 117 199
OPM % 7% 6% 5% 6% 7% 4.9% 5% 7% 3.7% -0.8% 3.1% 3.1% 5.0%
106 72 57 65 150 99 63 89 152 55 36 39 165
Interest 3 5 6 6 3 7 7 17 8 13 26 18 10
Depreciation 10 11 12 10 12 15 16 13 17 23 19 19 20
Profit before tax 270 131 125 232 427 161 146 301 242 8 61 118 334
Tax % 20% 22% 22% 18% 21% 33% 26% 27% 16% 3% 22% 31% 16%
215 102 97 190 339 109 108 220 203 7 48 82 280
EPS in Rs 6.49 3.08 2.94 5.75 10.25 3.29 3.27 6.66 6.15 0.22 1.45 2.48 8.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
5,169 5,149 5,410 5,809 6,693 7,207 6,378 7,099 7,675 8,688 11,296 10,538 11,457
4,862 4,926 4,992 5,332 6,307 6,552 5,815 6,454 7,247 8,165 10,570 10,248 11,083
Operating Profit 307 223 419 477 386 655 562 644 428 522 726 289 374
OPM % 6% 4.3% 8% 8% 6% 9% 9% 9% 6% 6% 6% 2.8% 3.3%
166 292 260 233 287 195 220 167 1,149 300 401 283 296
Interest 16 8 10 8 23 9 19 15 12 21 35 65 67
Depreciation 22 19 18 19 20 29 30 33 36 43 56 79 81
Profit before tax 434 488 651 683 631 813 733 763 1,528 758 1,036 429 521
Tax % 24% 28% 25% 27% 26% 27% 22% 24% 8% 20% 25% 21%
329 349 486 501 464 595 570 583 1,405 604 777 341 418
EPS in Rs 9.95 10.56 14.69 15.15 14.04 17.98 17.24 17.63 42.47 18.26 23.48 10.31 12.63
Dividend Payout % 23% 25% 24% 26% 28% 22% 29% 31% 10% 30% 30% 39%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 11%
TTM: 10%
Compounded Profit Growth
10 Years: 2%
5 Years: -9%
3 Years: -12%
TTM: -33%
Stock Price CAGR
10 Years: 11%
5 Years: -3%
3 Years: 7%
1 Year: -21%
Return on Equity
10 Years: 10%
5 Years: 8%
3 Years: 7%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 33 33 33 33 33 33 33 33 33 33 33 33
Reserves 1,806 2,473 2,952 3,481 3,710 4,185 4,952 5,536 6,740 7,465 8,099 7,931
53 119 69 28 114 88 108 140 315 430 589 811
2,355 2,163 2,542 2,934 2,963 3,329 2,884 3,508 2,954 3,841 3,990 5,212
Total Liabilities 4,248 4,788 5,596 6,476 6,820 7,636 7,977 9,217 10,042 11,770 12,712 13,987
156 179 206 206 252 300 306 303 437 455 883 989
CWIP 4 1 1 3 15 26 9 59 98 368 82 22
Investments 1,224 2,034 2,413 2,894 2,626 2,642 3,443 4,125 4,962 5,370 5,390 5,150
2,864 2,574 2,976 3,372 3,927 4,668 4,218 4,730 4,545 5,578 6,356 7,826
Total Assets 4,248 4,788 5,596 6,476 6,820 7,636 7,977 9,217 10,042 11,770 12,712 13,987

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
221 273 290 298 -310 336 571 668 35 419 23 -130
-59 -270 -57 -151 445 -176 -311 -370 -72 -244 18 225
-221 -20 -154 -178 -82 -204 -129 -159 -42 -56 -62 -90
Net Cash Flow -59 -17 79 -32 53 -45 131 139 -78 119 -21 5
Free Cash Flow 431 271 271 269 -388 253 553 622 -137 141 -166 -254
CFO/OP 98% 180% 104% 107% -21% 81% 112% 135% 35% 105% 36% -12%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 81 75 80 80 76 73 83 78 61 72 51 72
Inventory Days 65 51 70 62 70 99 98 112 92 110 108 148
Days Payable 136 132 157 176 165 175 158 182 132 141 107 169
Cash Conversion Cycle 9 -6 -8 -34 -19 -3 23 8 22 40 52 51
Working Capital Days 12 4 9 10 23 45 51 29 32 38 51 46
ROCE % 23% 19% 24% 21% 17% 21% 16% 14% 9% 10% 13% 6%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Room AC (RAC) Market Share - Voltas Brand
%

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EMPS Order Book (Carry-Forward)
Rs crores
Customer Touchpoints (Voltas UCP)
count
Exclusive Brand Outlets (EBOs)
count
Room AC (RAC) Volume Sold
million units
Voltbek Refrigerator Market Share
%
Voltbek Washing Machine Market Share
%
Air Cooler Market Share (Voltas Brand)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
30.30% 30.30% 30.30% 30.30% 30.30% 30.30% 30.30% 30.30% 30.30% 30.30% 30.30% 30.30%
17.84% 17.18% 14.71% 15.08% 18.09% 21.31% 21.95% 21.16% 20.26% 18.41% 18.44% 16.94%
35.82% 37.00% 40.36% 40.19% 37.25% 34.39% 32.99% 33.15% 35.62% 37.74% 38.28% 38.93%
0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.14% 0.11% 0.11%
15.84% 15.32% 14.41% 14.22% 14.16% 13.78% 14.53% 15.17% 13.61% 13.40% 12.86% 13.72%
No. of Shareholders 2,80,9422,61,0092,41,7942,47,7752,35,0152,39,1302,85,6423,21,3482,84,3552,68,7042,60,0082,71,399

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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