Voltas Complete Financial Statements
VOLTAS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Voltas (VOLTAS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.35%
2025 data
EBITDA Margin
2.77%
2025 data
Return on Assets
0.24%
2025 data
Return on Equity
0.49%
2025 data
Balance Sheet Ratios
Current Ratio
14.65
2025 data
Debt to Equity
2.01
2025 data
Equity Ratio
49.73%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-12.1%
Year-over-Year
Net Profit Growth
-75.9%
Year-over-Year
EBITDA Growth
-69.7%
Year-over-Year
Expense Growth
-7.1%
Year-over-Year
Assets Growth
+9.3%
Year-over-Year
Equity Growth
+11.7%
Year-over-Year
Liabilities Growth
+9.3%
Year-over-Year
Operating Cash Flow Growth
-129.4%
Year-over-Year
Investing Cash Flow Growth
+130.3%
Year-over-Year
Financing Cash Flow Growth
+13.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,379 | 4,808 | 3,994 | 2,707 | 4,247 | 4,984 | 3,146 | 2,338 | 2,983 | 3,405 | 2,670 | 1,804 | 2,671 | 2,768 | 2,013 | 1,717 | 2,659 | 1,842 | 1,801 | 1,626 | 2,139 | 1,338 | 2,022 | 1,488 | 2,109 | 2,690 | 1,541 | 1,461 | 2,065 | 2,163 | 1,539 | 1,083 | 2,039 | 2,001 | 1,389 | 1,024 | 1,915 | 1,876 | 1,234 | 1,085 | 1,516 | 1,580 | 1,290 |
| Expenses | 2,313 | 4,467 | 3,786 | 2,489 | 4,051 | 4,527 | 2,940 | 2,256 | 2,767 | 3,206 | 2,633 | 1,803 | 2,434 | 2,622 | 2,099 | 1,579 | 2,343 | 1,680 | 1,670 | 1,522 | 1,919 | 1,242 | 1,869 | 1,331 | 1,938 | 2,427 | 1,414 | 1,315 | 1,798 | 1,905 | 1,419 | 950 | 1,814 | 1,736 | 1,261 | 903 | 1,685 | 1,651 | 1,107 | 976 | 1,347 | 1,427 | 1,210 |
| EBITDA | 66 | 341 | 208 | 218 | 196 | 458 | 206 | 83 | 217 | 200 | 37 | 1 | 237 | 146 | -86 | 138 | 316 | 162 | 131 | 104 | 220 | 96 | 153 | 156 | 171 | 263 | 128 | 146 | 268 | 258 | 120 | 133 | 225 | 265 | 129 | 121 | 230 | 226 | 128 | 109 | 169 | 153 | 80 |
| Operating Profit Margin % | 0.00% | 6.00% | 3.00% | 4.00% | 3.00% | 8.00% | 5.00% | 1.00% | 6.00% | 4.00% | -1.00% | -4.00% | 8.00% | 4.00% | -6.00% | 5.00% | 11.00% | 5.00% | 6.00% | 4.00% | 8.00% | 2.00% | 5.00% | 6.00% | 6.00% | 8.00% | 5.00% | 7.00% | 11.00% | 11.00% | 4.00% | 8.00% | 9.00% | 10.00% | 8.00% | 6.00% | 9.00% | 10.00% | 6.00% | 6.00% | 9.00% | 8.00% | 4.00% |
| Depreciation | 24 | 14 | 19 | 16 | 12 | 13 | 18 | 12 | 10 | 11 | 13 | 10 | 9 | 9 | 11 | 10 | 9 | 9 | 10 | 8 | 8 | 8 | 8 | 8 | 6 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 7 | 6 | 6 | 8 | 6 | 7 |
| Interest | 20 | 23 | 14 | 14 | 21 | 10 | 16 | 11 | 12 | 10 | 14 | 7 | 13 | 4 | 6 | 6 | 10 | 4 | 4 | 6 | 6 | 7 | 3 | 5 | 11 | 4 | 6 | 6 | 4 | 3 | 13 | 2 | 6 | 4 | 2 | 3 | 5 | 5 | 2 | 3 | 6 | 3 | 4 |
| Profit Before Tax | 54 | 343 | 203 | 205 | 174 | 452 | 191 | 85 | 214 | 203 | 24 | 13 | 247 | 160 | -81 | 143 | 321 | 168 | 139 | 115 | 217 | 108 | 166 | 150 | 166 | 258 | 119 | 140 | 284 | 263 | 109 | 130 | 250 | 261 | 131 | 120 | 231 | 225 | 125 | 103 | 161 | 147 | 77 |
| Tax | 23 | 108 | 62 | 73 | 63 | 117 | 60 | 49 | 71 | 74 | 52 | 20 | 65 | 51 | 30 | 39 | 82 | 46 | 43 | 35 | 57 | 26 | 37 | 43 | 24 | 92 | 31 | 33 | 90 | 76 | 30 | 34 | 50 | 73 | 30 | 42 | 67 | 65 | 44 | 34 | 41 | 44 | 20 |
| Net Profit | 32 | 236 | 141 | 133 | 111 | 335 | 131 | 36 | 143 | 129 | -28 | -6 | 183 | 110 | -111 | 104 | 239 | 122 | 97 | 80 | 160 | 82 | 129 | 107 | 142 | 166 | 88 | 107 | 194 | 187 | 78 | 95 | 201 | 188 | 100 | 78 | 164 | 160 | 82 | 68 | 119 | 103 | 57 |
| Earnings Per Share (₹) | 1.03 | 7.28 | 4.25 | 4.05 | 3.52 | 10.10 | 3.99 | 1.11 | 4.35 | 3.91 | -0.92 | -0.22 | 5.52 | 3.29 | -3.34 | 3.13 | 7.18 | 3.68 | 2.90 | 2.37 | 4.80 | 2.45 | 3.87 | 3.22 | 4.22 | 4.99 | 2.63 | 3.13 | 5.82 | 5.56 | 2.45 | 2.86 | 6.02 | 5.61 | 3.01 | 2.43 | 4.82 | 4.76 | 2.42 | 2.03 | 3.57 | 3.10 | 1.75 |
Related Pages for Voltas
Additional stock information and data for VOLTAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13,152 | 12,036 | 10,279 | 9,746 | 8,656 | 8,156 | 7,522 | 7,310 | 6,480 | 5,879 | 4,888 |
| Current Assets | 8,878 | 7,725 | 6,447 | 5,879 | 5,189 | 5,578 | 5,647 | 4,598 | 3,990 | 4,126 | 3,737 |
| Fixed Assets | 974 | 548 | 525 | 384 | 388 | 380 | 343 | 297 | 300 | 305 | 269 |
| Capital Work in Progress | 82 | 368 | 98 | 59 | 9 | 26 | 16 | 4 | 1 | 1 | 4 |
| Investments | 3,243 | 3,508 | 3,109 | 3,615 | 3,046 | 2,343 | 2,386 | 2,754 | 2,268 | 1,946 | 467 |
| Other Assets | 8,853 | 7,612 | 6,547 | 5,688 | 5,212 | 5,406 | 4,777 | 4,255 | 3,911 | 3,627 | 4,148 |
| LIABILITIES | |||||||||||
| Total Liabilities | 13,152 | 12,036 | 10,279 | 9,746 | 8,656 | 8,156 | 7,522 | 7,310 | 6,480 | 5,879 | 4,888 |
| Current Liabilities | 606 | 425 | 166 | 153 | 122 | 126 | 92 | 102 | 102 | 92 | 135 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6,540 | 5,854 | 5,494 | 5,538 | 5,030 | 4,317 | 4,145 | 3,937 | 3,335 | 2,838 | 2,118 |
| Share Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves & Surplus | 6,480 | 5,787 | 5,419 | 5,467 | 4,960 | 4,247 | 4,077 | 3,872 | 3,274 | 2,778 | 2,069 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -224 | 762 | 159 | 584 | 556 | 463 | -321 | 325 | 428 | 219 | 311 |
| Investing Activities | 158 | -522 | -82 | -365 | -256 | -211 | 393 | -199 | -73 | -315 | -104 |
| Financing Activities | -100 | -116 | 55 | -107 | -122 | -294 | -18 | -181 | -212 | 48 | -236 |
| Net Cash Flow | -166 | 123 | 133 | 113 | 179 | -42 | 53 | -55 | 143 | -48 | -29 |