Voltas Ltd. · CashKonnect

About

Voltas Limited operates as an air conditioning and engineering solutions provider primarily in India, the Middle East, Africa, and internationally. It operates through three segments: Unitary Cooling Products; Electro - Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as room air conditioners, water dispensers and coolers, visi coolers, chest and convertible freezers, cold rooms, medical refrigeration, air coolers and purifiers, water heaters, ducted AC, variable refrigerant flow, cassette and tower AC, and chillers, as well as refrigerators, washing machines, microwave ovens, dishwashers, dry iron, and mixer grinders. It also offers a comprehensive range of electro-mechanical services, including HVAC (heating, ventilation, and air conditioning), electrical systems, plumbing, firefighting, extra low voltage, and specialized services. In addition, the company provides facilities maintenance services, such as operations and maintenance contracts in various sectors, AMCs, retrofit jobs, etc. Further, it engages in the provision of water treatment solutions for industrial and domestic sewage segments, as well as last mile connectivity of water tab under various government schemes; sale and service of capital machinery for textile industry; sale of spares and accessories for textile equipment; and sale of mining and construction equipment. Additionally, the company offers operations and maintenance services for mining and construction industry; undertakes rural electrification, power augmentation, substations, industrial electrification, and solar projects related to engineering, procurement, and construction. Furthermore, it engages in manufacturing of ducts and ducts accessories; drilling, irrigation, and landscaping activities; and construction of water treatment plants. Voltas Limited was incorporated in 1954 and is headquartered in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap38,648 Cr

P/E82.80

Div Yield0.34 %

Book Value₹193.00

52w High₹1,582.00

52w Low₹1,151.00

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	4,674.00	4,888.00	3,071.00	2,347.00	3,939.00	4,768.00	3,105.00	2,619.00	4,921.00	4,203.00	2,626.00	2,293.00	3,360.00
Expenses	4,445.00	4,703.00	2,926.00	2,313.00	3,786.00	4,467.00	2,940.00	2,489.00	4,527.00	4,051.00	2,633.00	2,256.00	3,206.00
Operating Profit	228.00	185.00	145.00	34.00	153.00	301.00	165.00	130.00	394.00	152.00	-8.00	37.00	154.00
OPM %	4.90	3.80	4.70	1.40	3.90	6.00	5.00	5.00	8.00	3.60	-0.30	1.60	4.60
Other Income	91.00	43.00	22.00	65.00	82.00	80.00	59.00	105.00	80.00	54.00	58.00	71.00	70.00
Depreciation	21.00	21.00	21.00	24.00	18.00	14.00	18.00	16.00	13.00	12.00	13.00	12.00	11.00
Interest	13.00	22.00	31.00	20.00	14.00	23.00	16.00	14.00	10.00	21.00	14.00	11.00	10.00
Profit before tax	285.00	184.00	116.00	54.00	203.00	343.00	191.00	205.00	452.00	174.00	24.00	85.00	203.00
Tax %	25.00	39.00	27.00	42.00	31.00	31.00	31.00	35.00	26.00	36.00	216.00	58.00	36.00
Net Profit	213.00	113.00	84.00	32.00	141.00	236.00	131.00	133.00	335.00	111.00	-28.00	36.00	129.00
EPS in Rs	6.46	3.51	2.57	1.04	4.24	7.28	3.99	4.05	10.10	3.52	-0.92	1.11	3.91

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	14,244.00	15,413.00	12,481.00	9,499.00	7,934.00	7,556.00	7,658.00	7,124.00	6,404.00	6,033.00	5,720.00	5,183.00
Expenses	13,728.00	14,423.00	12,145.00	9,045.00	7,362.00	6,975.00	7,040.00	6,564.00	5,742.00	5,484.00	5,376.00	4,773.00
Operating Profit	516.00	990.00	336.00	454.00	572.00	580.00	618.00	560.00	663.00	549.00	344.00	411.00
OPM %	3.60	6.00	2.70	4.80	7.00	8.00	8.00	8.00	10.00	9.00	6.00	8.00
Other Income	212.00	324.00	253.00	-77.00	188.00	189.00	179.00	174.00	178.00	212.00	261.00	154.00
Interest	87.00	62.00	56.00	30.00	26.00	26.00	21.00	33.00	12.00	16.00	16.00	23.00
Depreciation	84.00	62.00	48.00	40.00	37.00	34.00	32.00	24.00	24.00	24.00	26.00	28.00
Profit before tax	557.00	1,191.00	486.00	307.00	697.00	709.00	744.00	677.00	805.00	720.00	563.00	514.00
Tax %	34.00	30.00	49.00	56.00	27.00	25.00	30.00	24.00	28.00	28.00	30.00	25.00
Net Profit	370.00	834.00	248.00	136.00	506.00	529.00	521.00	514.00	578.00	520.00	393.00	388.00
EPS in Rs	11.36	25.43	7.62	4.08	15.23	15.87	15.63	15.35	17.30	15.64	11.70	11.62
Dividend Payout %	35.00	28.00	72.00	104.00	36.00	32.00	26.00	26.00	23.00	22.00	22.00	19.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00	33.00
Reserves	6,343.00	6,480.00	5,787.00	5,419.00	5,466.00	4,960.00	4,247.00	4,077.00	3,872.00	3,274.00	2,778.00	2,069.00
Borrowings	992.00	892.00	744.00	651.00	361.00	261.00	219.00	315.00	142.00	171.00	271.00	122.00
Other Liabilities	7,127.00	5,702.00	5,430.00	4,171.00	3,874.00	3,402.00	3,657.00	3,091.00	3,249.00	2,991.00	2,788.00	2,662.00
Total Liabilities	14,496.00	13,108.00	11,994.00	10,274.00	9,734.00	8,655.00	8,156.00	7,515.00	7,296.00	6,469.00	5,869.00	4,886.00
Fixed Assets	1,080.00	973.00	548.00	525.00	384.00	388.00	380.00	343.00	297.00	300.00	276.00	269.00
CWIP	22.00	82.00	368.00	98.00	59.00	9.00	26.00	16.00	4.00	1.00	1.00	4.00
Investments	2,762.00	3,243.00	3,508.00	3,109.00	3,615.00	3,046.00	2,343.00	2,386.00	2,754.00	2,268.00	1,975.00	1,094.00
Other Assets	10,632.00	8,809.00	7,571.00	6,542.00	5,676.00	5,212.00	5,406.00	4,771.00	4,242.00	3,901.00	3,617.00	3,519.00
Total Assets	14,496.00	13,108.00	11,994.00	10,274.00	9,734.00	8,655.00	8,156.00	7,515.00	7,296.00	6,469.00	5,869.00	4,886.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	71.00	-225.00	762.00	159.00	584.00	556.00	462.00	-321.00	325.00	428.00	219.00	311.00
Cash from Investing Activity	297.00	158.00	-522.00	-82.00	-365.00	-256.00	-210.00	393.00	-199.00	-73.00	-315.00	-104.00
Cash from Financing Activity	-262.00	-100.00	-116.00	55.00	-107.00	-122.00	-294.00	-18.00	-181.00	-211.00	48.00	-236.00
Net Cash Flow	105.00	-166.00	123.00	133.00	113.00	179.00	-42.00	53.00	-55.00	143.00	-47.00	-29.00
Free Cash Flow	-58.00	-416.00	473.00	-18.00	537.00	537.00	379.00	-402.00	292.00	405.00	203.00	516.00
CFO/OP %	55.00	9.00	289.00	72.00	140.00	108.00	108.00	-9.00	87.00	111.00	111.00	101.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	78.00	53.00	70.00	84.00	97.00	87.00	87.00	92.00	89.00	88.00	87.00	94.00
Inventory Days	113.00	83.00	79.00	79.00	103.00	84.00	97.00	76.00	65.00	78.00	65.00	88.00
Days Payable	172.00	119.00	140.00	149.00	182.00	161.00	177.00	165.00	174.00	172.00	156.00	156.00
Cash Conversion Cycle	19.00	17.00	9.00	14.00	18.00	9.00	7.00	3.00	-19.00	-6.00	-4.00	26.00
Working Capital Days	44.00	43.00	18.00	31.00	38.00	47.00	49.00	41.00	32.00	25.00	21.00	27.00
ROCE %	9.00	18.00	9.00	10.00	13.00	15.00	18.00	17.00	22.00	22.00	19.00	22.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	30.30	30.30	30.30	30.30	30.30	30.30	30.30	30.30	30.30	30.30	30.30	30.30
FIIs	16.94	18.44	18.41	20.26	21.16	21.95	21.31	18.09	15.08	14.71	17.18	17.84
DIIs	38.93	38.28	37.74	35.62	33.15	32.99	34.39	37.25	40.19	40.36	37.00	35.82
Public	13.72	12.86	13.40	13.61	15.17	14.53	13.78	14.16	14.22	14.41	15.32	15.84
No. of Shareholders	271,399	260,008	268,704	284,355	321,348	285,642	239,130	235,015	247,775	241,794	261,009	280,942

Corporate Actions

25 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	12 Jun 2026	12 Jun 2026	—	4.00
Dividend	20 Jun 2025	20 Jun 2025	—	7.00
Dividend	25 Jun 2024	—	—	5.50
Dividend	09 Jun 2023	—	—	4.25
Dividend	09 Jun 2022	—	—	5.50
Dividend	11 Aug 2021	—	—	5.00
Dividend	05 Aug 2020	—	—	4.00
Dividend	17 Jul 2019	—	—	4.00
Dividend	03 Aug 2018	—	—	4.00
Dividend	04 Aug 2017	—	—	3.50
Dividend	05 Aug 2016	—	—	2.60
Dividend	10 Jul 2015	—	—	2.25
Dividend	08 Aug 2014	—	—	0.25	NSE/BSE dividend mismatch: BSE/NSE=1.6; BSE/NSE=0.25
Dividend	08 Aug 2014	—	—	1.60	NSE/BSE dividend mismatch: BSE/NSE=1.6; BSE/NSE=0.25
Dividend	02 Aug 2013	—	—	1.60
Dividend	01 Aug 2012	—	—	1.60
Dividend	22 Jul 2011	—	—	2.00
Dividend	16 Jul 2010	—	—	2.00
Dividend	10 Jul 2009	—	—	1.60
Dividend	27 Jun 2008	—	—	1.35
Dividend	06 Jul 2007	—	—	1.00
Split	22 Sep 2006	29 Sep 2006	10:1	—
Dividend	07 Jul 2006	—	—	0.60
Other	29 Jul 2005	—	—	—	Agm/Div-(Fin-35%+Spl-15%)
Dividend	28 Jun 2001	—	—	1.20