Voltas Ltd

Voltas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Voltas Ltd

₹ 1,333 0.47%
02 Jul - close price
voltas.com BSE: 500575 NSE: VOLTAS
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

Unitary Cooling Products(UCP) [1]
Unitary Cooling products comprises Room Air
Conditioners (RAC), Air Coolers, Air Purifiers, Water Heaters, Water Dispensers, Water Coolers, Visi Coolers, Chest Freezers, Cold Rooms & Medical Refrigeration.
As of Q1FY25, company has 21.2% market share in room Acs and 36% in window ACs. It has 30,000+ touchpoints, 330+ EBOs and 5 Experience Zones. The company sold 1 mn units in 88 days. [2]

Website BSE NSE
  • Market Cap ₹ 44,100 Cr.
  • Current Price ₹ 1,333
  • High / Low ₹ 1,946 / 1,135
  • Stock P/E 53.6
  • Book Value ₹ 197
  • Dividend Yield 0.53 %
  • ROCE 17.6 %
  • ROE 13.4 %
  • Face Value ₹ 1.00
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Pros

  • Company has been maintaining a healthy dividend payout of 68.0%

Cons

  • Stock is trading at 6.77 times its book value
  • Company has a low return on equity of 7.60% over last 3 years.

* 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 Nifty 500 BSE MidCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2,667 2,768 1,768 2,006 2,957 3,360 2,293 2,626 4,203 4,921 2,619 3,105 4,768
2,434 2,622 1,696 1,962 2,767 3,206 2,256 2,633 4,051 4,527 2,489 2,940 4,467
Operating Profit 232 146 72 44 190 154 37 -8 152 394 130 165 301
OPM % 9% 5% 4% 2% 6% 5% 2% -0% 4% 8% 5% 5% 6%
37 27 -42 -107 47 70 71 58 54 80 105 59 80
Interest 13 4 7 6 12 10 11 14 21 10 14 16 23
Depreciation 9 8 10 11 10 11 12 13 12 13 16 18 14
Profit before tax 247 160 13 -80 214 203 85 24 174 452 205 191 343
Tax % 26% 32% 145% 37% 33% 36% 58% 216% 36% 26% 35% 31% 31%
183 110 -6 -110 143 129 36 -28 111 335 133 131 236
EPS in Rs 5.52 3.29 -0.22 -3.34 4.35 3.91 1.11 -0.92 3.52 10.10 4.05 3.99 7.28
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5,266 5,183 5,720 6,033 6,404 7,124 7,658 7,556 7,934 9,499 12,481 15,413
5,000 4,773 5,376 5,484 5,742 6,564 7,040 6,975 7,362 9,045 12,145 14,423
Operating Profit 266 411 344 549 663 560 618 580 572 454 336 990
OPM % 5% 8% 6% 9% 10% 8% 8% 8% 7% 5% 3% 6%
121 154 261 212 178 174 179 189 188 -77 253 324
Interest 23 23 16 16 12 33 21 26 26 30 56 62
Depreciation 25 28 26 24 24 24 32 34 37 40 48 62
Profit before tax 340 514 563 720 805 677 744 709 697 307 486 1,191
Tax % 28% 25% 30% 28% 28% 24% 30% 25% 27% 56% 49% 30%
246 388 393 520 578 514 521 529 506 136 248 834
EPS in Rs 7.42 11.62 11.70 15.64 17.30 15.35 15.63 15.87 15.23 4.08 7.62 25.43
Dividend Payout % 25% 19% 22% 22% 23% 26% 26% 32% 36% 104% 72% 28%
Compounded Sales Growth
10 Years: 12%
5 Years: 15%
3 Years: 25%
TTM: 23%
Compounded Profit Growth
10 Years: 9%
5 Years: 8%
3 Years: 18%
TTM: 232%
Stock Price CAGR
10 Years: 15%
5 Years: 19%
3 Years: 11%
1 Year: -8%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 8%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 33 33 33 33 33 33 33 33 33 33 33 33
Reserves 1,786 2,069 2,778 3,274 3,872 4,077 4,247 4,960 5,466 5,419 5,787 6,480
264 122 271 171 142 315 219 261 361 651 744 892
2,660 2,662 2,788 2,991 3,249 3,091 3,657 3,402 3,874 4,171 5,430 5,702
Total Liabilities 4,744 4,886 5,869 6,469 7,296 7,515 8,156 8,655 9,734 10,274 11,994 13,108
288 269 276 300 297 343 380 388 384 525 548 973
CWIP 2 4 1 1 4 16 26 9 59 98 368 82
Investments 732 1,094 1,975 2,268 2,754 2,386 2,343 3,046 3,615 3,109 3,508 3,243
3,721 3,519 3,617 3,901 4,242 4,771 5,406 5,212 5,676 6,542 7,571 8,809
Total Assets 4,744 4,886 5,869 6,469 7,296 7,515 8,156 8,655 9,734 10,274 11,994 13,108

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
295 311 219 428 325 -321 462 556 584 159 762 -224
-285 -104 -315 -73 -199 393 -210 -256 -365 -82 -522 158
-79 -236 48 -211 -181 -18 -294 -122 -107 55 -116 -100
Net Cash Flow -68 -29 -47 143 -55 53 -42 179 113 133 123 -166

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 93 94 87 88 89 92 87 87 97 84 70 59
Inventory Days 85 88 65 78 65 76 97 84 103 79 79 83
Days Payable 154 156 156 172 174 165 177 161 182 149 140 119
Cash Conversion Cycle 24 26 -4 -6 -19 3 7 9 18 14 9 24
Working Capital Days 42 35 38 36 40 57 59 60 54 54 32 54
ROCE % 17% 22% 19% 22% 22% 17% 18% 15% 13% 10% 9% 18%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
30.30% 30.30% 30.30% 30.30% 30.30% 30.30% 30.30% 30.30% 30.30% 30.30% 30.30% 30.30%
24.67% 24.37% 21.58% 20.58% 19.08% 17.84% 17.18% 14.71% 15.08% 18.09% 21.31% 21.95%
29.44% 29.43% 31.46% 33.14% 33.63% 35.82% 37.00% 40.36% 40.19% 37.25% 34.39% 32.99%
0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21%
15.38% 15.69% 16.45% 15.78% 16.78% 15.84% 15.32% 14.41% 14.22% 14.16% 13.78% 14.53%
No. of Shareholders 1,96,5192,24,2182,61,5012,73,0472,99,2702,80,9422,61,0092,41,7942,47,7752,35,0152,39,1302,85,642

* 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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