NSE:VOLTAS

Voltas Limited

Stock

INR

Last Close

1,236.10

02/05 08:51

Market Cap

500.56B

Beta: 0.45

Volume Today

1.80M

Avg: 1.57M

PE Ratio

121.00

PFCF: -

Dividend Yield

0.42%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Dec '24	Mar '25	Mar '25
account payables		15.41B -		13.67B -		17.45B -		13.11B -		19.95B -		14.80B -		21.76B -		18.32B -		23.74B -		19.32B -		26.89B -		18.62B -		24.65B -		18.03B -		29.42B -		18.03B -		29.42B -		25.22B -		38.56B -			31.47B -	31.47B 0%			38.93B -	38.93B 0%
accumulated other comprehensive income loss		-2.30B -				-2.51B -				-2.40B -				-2.49B -				-2.50B -				-2.60B -																	58.20B -	58.20B 0%			62.79B -	62.79B 0%
cash and cash equivalents		2.43B -		2.47B -		1.88B -		1.79B -		3.13B -		2.48B -		2.58B -		2.53B -		3.11B -		2.59B -		2.70B -		3.20B -		4.48B -		3.84B -		5.59B -		3.84B -		5.59B -		6.67B -	-14.19B 312.76%	8.52B 160.07%			6.33B -	6.78B 7.19%			6.50B -	6.50B 0%
cash and short term investments	8.44B -	7.19B 14.83%	7.19B 0%	6.78B 5.63%	6.78B 0%	8.64B 27.39%	8.64B 0.00%	4.85B 43.87%	4.85B 0%	5.59B 15.26%	5.77B 3.29%	3.04B 47.28%	3.04B 0%	8.23B 170.48%	8.20B 0.35%	3.39B 58.62%	3.39B 0%	15.99B 371.13%	16.02B 0.16%	17.44B 8.86%	17.44B 0%	8.71B 50.03%	9.19B 5.42%	6.07B 33.88%	6.07B 0%	7.38B 21.51%	7.76B 5.17%	7.01B 9.68%	7.01B 0%	10.48B 49.43%	10.48B 0%	7.01B 33.08%	12.27B 75.00%	10.48B 14.61%	12.82B 22.35%	14.19B 10.70%	14.19B 0%	13.54B 4.58%	16.55B 22.26%	16.55B 0.00%	19.11B 15.48%	9.64B 49.56%	19.11B 98.26%	19.11B 0%	19.19B 0.43%	19.19B 0%
common stock		330.75M -		330.70M -		330.75M -		330.80M -		330.75M -		330.80M -		330.80M -		330.80M -		330.80M -		330.80M -		330.80M -		330.80M -		330.80M -		330.80M -		330.80M -		330.80M -		330.80M -		330.80M -		330.80M -			330.80M -	330.80M 0%			330.80M -	330.80M 0%
deferred revenue		8.95B -		1.71B -		9.29B -		1.98B -		8.11B -		3.10B -		7.44B -		9.78B -		5.58B -		6.38B -		7.88B -		6.07B -		759.50M -		6.79B -		6.77B -		563.70M -				9.41B -		6.47B -			6.80B -	6.80B 0%
deferred revenue non current		4.17M -		1.16B -		8.03M -				1.96M -								7M -		8.80M -		73.40M -		5.40M -		6.40M -		17.90M -		98.30M -		17.90M -		98.30M -		71.70M -		70.60M -			80.20M -	80.20M 0%			78.90M -	78.90M 0%
deferrred tax liabilities non current		18.82M -		17.60M -		17.85M -				107.19M -		66.10M -		132.40M -		83.80M -		65.90M -		991.70M -		14.20M -		1.13B -		1.09B -		1.15B -		123.50M -		1.15B -		123.50M -		419.70M -		588.80M -			1.08B -	1.08B 0%			583.20M -	583.20M 0%
goodwill		797.80M -		799.30M -		723.11M -		723.10M -		723.11M -		723.10M -		723.10M -		723.10M -		723.10M -		723.10M -		723.10M -		723.10M -		723.10M -		723.10M -		723.10M -		723.10M -		723.10M -		723.10M -		723.10M -			723.10M -	723.10M 0%			723.10M -	723.10M 0%
goodwill and intangible assets		896.34M -		799.30M -		811.62M -		794.90M -		814.85M -		813.60M -		819.50M -		809.70M -		812.40M -		801.40M -		817.90M -		803.80M -		807.70M -		803.50M -		794.80M -		803.50M -		794.80M -		779.20M -		723.10M -			767.30M -	767.30M 0%			757.10M -	757.10M 0%
intangible assets		98.53M -				88.51M -		71.80M -		91.75M -		90.50M -		96.40M -		86.60M -		89.30M -		78.30M -		94.80M -		80.70M -		84.60M -		80.40M -		71.70M -		80.40M -		71.70M -		56.10M -					44.20M -	44.20M 0.00%			34M -	34M 0%
inventory		8.67B -		9.45B -		8.93B -		7.17B -		9.07B -		7.03B -		8.13B -		10.76B -		10.91B -		8.16B -		14.69B -		12.78B -		12.80B -		12.14B -		16.61B -		12.14B -		16.61B -		16.00B -		21.35B -			21.03B -	21.03B 0%			27.15B -	27.15B 0%
long term debt		46.95M -		43.50M -																107.20M -		54.10M -		70.30M -		56.60M -		81.50M -		126.80M -		81.50M -		126.80M -		237.20M -		2.28B -			3.87B -	3.56B 7.98%			4.00B -	4.00B 0%
long term investments		1.25B -		1.97B -		1.54B -		14.61B -		18.32B -		24.01B -		17.23B -		23.28B -		-782.10M -		-4.20B -		12.93B -		17.80B -		25.87B -		25.89B -		27.38B -		25.89B -		27.38B -		24.71B -		32.89B -			35.20B -	35.64B 1.26%
net debt		-1.21B -		-747.20M -		725.67M -		-100.30M -		-1.42B -		-829.60M -		-1.16B -		2.62B -		36.60M -		711.70M -		-517.10M -		1.11B -		-1.88B -		424M -		-1.98B -		424M -		-1.98B -		-1.12B -	14.19B 1,371.55%	-1.09B 107.66%			2.38B -	1.62B 32.04%			2.42B -	2.42B 0%
net receivables		20.94B -		12.79B -		22.99B -		7.61B -		25.05B -		12.76B -		29.18B -		26.07B -		29.17B -		25.36B -		31.99B -		24.74B -		31.46B -		26.11B -		28.58B -		26.11B -		28.58B -		26.23B -		32.78B -			26.91B -	26.91B 0%			38.12B -	38.12B 0%
other assets
other current assets		572.59M -		7.81B -		620.30M -		11.82B -		188.76M -		11.46B -		435.50M -		4.50B -		403.70M -		3.18B -		393.80M -		4.08B -		257.60M -		2.41B -		114M -		2.41B -		114M -		3.05B -		9.58B -			4.42B -	13.90B 214.17%	-19.11B 237.55%	-19.11B 0%	4.31B 122.57%	4.31B 0%
other current liabilities		811.89M -		7.76B -		877.40M -		6.67B -		653.00M -		7.12B -		2.09B -		218.50M -		385.40M -		302.10M -		421.50M -		347.80M -		7.09B -		240.30M -		888.40M -		6.46B -		7.66B -		798.80M -		7.59B -			11.83B -	5.84B 50.64%			15.04B -	15.04B 0%
other liabilities																																						1 -
other non current assets		6.90B -		7.03B -		9.50B -		6.54B -		3.27B -		2.29B -		6.70B -		2.40B -		14.88B -		17.65B -		8.06B -		5.20B -		4.27B -		4.64B -		6.43B -		4.64B -		6.43B -		9.24B -		1.16B -	-16.55B 1,528.59%	-16.55B 0.00%	1.14B 106.86%	1.14B 0%			32.18B -	32.18B 0%
other non current liabilities		1.28B -		280.70M -		1.53B -		1.56B -		914.33M -		913.70M -		882.90M -		924.50M -		846.60M -		31.10M -		934.30M -		63.30M -		63.20M -		63.20M -		1.18B -		63.20M -		1.18B -		1.07B -		1.31B -	-58.54B 4,562.39%	-58.54B 0%	1.32B 102.26%	1.63B 23.33%	-63.12B 3,967.02%	-63.12B 0%	1.40B 102.21%	1.40B 0%
othertotal stockholders equity		15.44B -		22.35B -		16.07B -		29.94B -		19.70B -		35.07B -		21.95B -		38.57B -		21.98B -		40.60B -		20.26B -		43.51B -		21.02B -		50.94B -		23.06B -		50.94B -		23.06B -		56.81B -		57.87B -	337.10M 99.42%	337.10M 0%	62.46B 18,427.20%	62.46B 0%	335.30M 99.46%	335.30M 0%	64.80B 19,226.48%	64.80B 0%
preferred stock
property plant equipment net		2.10B -		2.08B -		2.42B -		1.96B -		2.19B -		1.73B -		2.19B -		1.90B -		2.77B -		2.62B -		3.25B -		2.63B -		3.16B -		2.64B -		3.63B -		2.64B -		3.63B -		5.53B -		7.92B -			8.96B -	8.96B 0%			9.36B -	9.36B 0%
retained earnings		7.55B -				10.05B -				15.44B -				19.25B -				21.29B -				24.81B -				28.58B -				31.61B -				31.61B -
short term debt		1.17B -		1.68B -		2.60B -		1.69B -		1.71B -		1.66B -		1.42B -		5.15B -		3.15B -		3.20B -		2.12B -		4.23B -		2.55B -		4.19B -		3.48B -		4.19B -		3.48B -		5.32B -		4.95B -			4.84B -	4.84B 0%			4.92B -	4.92B 0%
short term investments		4.75B -		4.31B -		6.76B -		3.05B -		2.46B -		558.20M -		5.65B -		865.90M -		12.88B -		14.84B -		6.02B -		2.88B -		2.90B -		3.17B -		4.89B -		3.17B -		4.89B -		7.52B -	28.38B 277.37%	5.01B 82.33%			12.79B -	2.86B 77.64%			12.70B -	12.70B 0%
tax assets		367.35M -		457.40M -		528.36M -		177.10M -		305.01M -		200.20M -		178.40M -		630.10M -		1.06B -		600.30M -		728.70M -		636.70M -		557.70M -		552.90M -		440M -		552.90M -		440M -		375.40M -		412.90M -			445.50M -	445.50M 0%
tax payables								78.10M -		475.04M -		778.50M -		95.30M -		199.20M -		117.60M -		74.60M -		60.80M -		395.40M -		759.50M -		563.70M -		602.90M -		563.70M -		602.90M -		993.10M -		556.70M -			812.80M -				1.17B -	1.17B 0%
total assets		48.88B -		49.18B -		55.99B -		55.53B -		64.80B -		63.34B -		73.10B -		73.76B -		75.22B -		71.61B -		81.56B -		74.75B -		86.55B -		82.20B -		97.46B -		82.20B -		97.46B -		100.10B -		120.36B -			118.43B -	118.43B 0%			131.52B -	131.52B 0%
total current assets	8.44B -	37.37B 342.86%	7.19B 80.77%	36.83B 412.57%	6.78B 81.59%	41.18B 507.24%	8.64B 79.02%	31.45B 264.05%	4.85B 84.58%	39.90B 722.86%	5.77B 85.53%	34.30B 494.18%	3.04B 91.13%	45.98B 1,410.81%	8.20B 82.16%	44.73B 445.41%	3.39B 92.41%	56.47B 1,563.87%	16.02B 71.64%	54.14B 238.00%	17.44B 67.79%	55.78B 219.95%	9.19B 83.53%	47.67B 419.02%	6.07B 87.26%	51.89B 754.42%	7.76B 85.04%	47.67B 514.27%	7.01B 85.30%	58.79B 738.67%	10.48B 82.18%	47.67B 355.11%	12.27B 74.27%	58.79B 379.23%	12.82B 78.20%	59.47B 364.00%	14.19B 76.14%	77.25B 444.45%	16.55B 78.57%	16.55B 0.00%	71.48B 331.86%	71.48B 0%			88.78B -	88.78B 0%
total current liabilities		26.35B -		24.82B -		30.22B -		23.44B -		30.42B -		26.67B -		32.71B -		33.47B -		32.85B -		29.20B -		37.32B -		29.27B -		35.04B -		29.25B -		40.56B -		29.25B -		40.56B -		40.75B -		57.56B -			48.96B -	48.96B 0%			60.05B -	60.05B 0%
total debt		1.22B -		1.73B -		2.60B -		1.69B -		1.71B -		1.66B -		1.42B -		5.15B -		3.15B -		3.30B -		2.18B -		4.30B -		2.61B -		4.27B -		3.61B -		4.27B -		3.61B -		5.55B -		7.44B -			8.71B -	8.40B 3.55%			8.92B -	8.92B 0%
total investments		6.00B -		6.28B -		8.30B -		17.66B -		20.78B -		24.57B -		22.89B -		24.15B -		12.10B -		10.64B -		18.94B -		20.68B -		28.77B -		29.06B -		32.53B -		29.06B -		32.53B -		32.23B -	28.38B 11.95%	37.91B 33.59%			35.20B -	38.50B 9.39%			30.82B -	30.82B 0%
total liabilities		27.70B -		26.32B -		31.78B -		25.00B -		31.44B -		27.65B -		33.73B -		34.48B -		33.77B -		30.34B -		38.39B -		30.54B -		36.26B -		30.56B -		42.09B -		30.56B -		42.09B -		42.54B -		61.82B -	-58.54B 194.71%	-58.54B 0%	55.31B 194.48%	55.31B 0%	-63.12B 214.12%	-63.12B 0%	66.12B 204.75%	66.12B 0%
total liabilities and stockholders equity		48.88B -		49.18B -		55.99B -		55.53B -		64.80B -		63.34B -		73.10B -		73.76B -		75.22B -		71.61B -		81.56B -		74.75B -		86.55B -		82.20B -		97.46B -		82.20B -		97.46B -		100.10B -		120.36B -			118.43B -	118.43B 0%			131.52B -	131.52B 0%
total non current assets		11.51B -		12.35B -		14.81B -		24.08B -		24.90B -		29.04B -		27.12B -		29.02B -		18.75B -		17.47B -		25.78B -		27.08B -		34.66B -		34.53B -		38.67B -		34.53B -		38.67B -		40.63B -		43.11B -	-16.55B 138.39%	-16.55B 0.00%	46.95B 383.68%	46.95B 0%			42.74B -	42.74B 0%
total non current liabilities		1.35B -		1.50B -		1.56B -		1.56B -		1.02B -		979.80M -		1.02B -		1.01B -		919.50M -		1.14B -		1.08B -		1.27B -		1.22B -		1.31B -		1.53B -		1.31B -		1.53B -		1.80B -		4.25B -	-58.54B 1,477.04%	-58.54B 0%	6.36B 110.86%	6.36B 0%	-63.12B 1,093.25%	-63.12B 0%	6.06B 109.60%	6.06B 0%
total stockholders equity		21.02B -		22.68B -		23.95B -		30.27B -		33.07B -		35.40B -		39.05B -		38.91B -		41.10B -		40.93B -		42.80B -		43.84B -		49.93B -		51.27B -		55.00B -		51.27B -		55.00B -		57.14B -	57.56B 0.72%	58.20B 1.13%	58.54B 0.58%	58.54B 0%	62.79B 7.25%	62.79B 0%	63.12B 0.53%	63.12B 0%	65.13B 3.19%	65.13B 0%

All numbers in INR (except ratios and percentages)