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Voltas Ltd.

VOLTASConsumer Discretionary filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

3 transcript(s)/analyst meet(s) served; 0 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 3 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202405142024-03-31yes
TRANSCRIPT202408222024-06-30yes
TRANSCRIPT202411062024-09-30yes
TRANSCRIPT202508142025-06-30yes
TRANSCRIPT202511202025-09-30yes
TRANSCRIPT202605202026-03-31yes
TRANSCRIPT202608202026-06-30yes

VOLTAS

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close1,113.40
52-week range1100.8 – 1561.3
Return 1M-10.43%
Return 3M-14.51%
Return 1Y-18.87%
Return 3Y27.14%
Return 5Y-9.39%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations4,674.00
Other income91.00
Total income4,765.00
Cost of materials consumed2,271.00
Purchases of stock-in-trade1,339.00
Changes in inventories41.00
Employee benefit expense258.00
Finance costs13.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.300.00
institutions foreign0.17-0.02
institutions domestic0.390.01
mutual funds0.160.01
public0.700.00

Documents on file

ClassMost recentOn file
TRANSCRIPT2026-06-307

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations1,768.002,006.002,957.003,360.002,293.002,626.004,203.004,921.002,619.003,105.004,768.003,939.002,347.003,071.004,888.004,674.00
Other income64.0031.0047.0070.0071.0058.0054.0080.00105.0059.0080.0082.0065.0049.0043.0091.00
Total income1,833.002,036.003,003.003,430.002,364.002,684.004,257.005,001.002,725.003,164.004,847.004,021.002,412.003,120.004,930.004,765.00
Cost of materials consumed986.001,115.001,552.001,539.001,575.001,735.001,928.001,722.001,781.002,199.002,423.002,210.001,684.001,728.002,635.002,271.00
Purchases of stock-in-trade305.00379.00844.001,061.00446.00585.001,335.001,652.00632.00700.001,033.001,118.00265.00542.001,158.001,339.00
Changes in inventories46.0029.00-78.0050.00-291.00-259.00109.00518.00-471.00-518.00289.00-248.00-184.0074.0088.0041.00
Employee benefit expense175.00174.00168.00180.00194.00205.00199.00202.00238.00231.00218.00231.00241.00225.00243.00258.00
Finance costs7.006.0012.0010.0011.0014.0021.0010.0014.0016.0023.0014.0020.0031.0022.0013.00
Depreciation and amortisation10.0011.0010.0011.0012.0013.0012.0013.0016.0018.0014.0018.0024.0021.0021.0021.00
Other expenses155.00232.00253.00344.00298.00332.00440.00403.00277.00296.00471.00450.00272.00325.00543.00499.00
Total expenses1,684.001,947.002,761.003,196.002,246.002,624.004,045.004,520.002,487.002,941.004,472.003,792.002,321.002,945.004,710.004,442.00
Profit before exceptional items and tax149.0090.00242.00234.00118.0060.00212.00481.00238.00223.00375.00229.0091.00174.00221.00323.00
Exceptional items-106.00-137.000.000.000.000.000.000.000.000.000.000.000.00-26.000.000.00
Profit before tax42.00-48.00242.00234.00118.0060.00212.00481.00238.00223.00375.00229.0091.00148.00221.00323.00
Current tax39.0025.0031.0070.0048.0052.0050.00118.0054.0078.00119.0059.0010.0038.0085.0070.00
Deferred tax-20.005.0040.004.001.00-0.0013.00-1.0019.00-18.00-12.003.0012.00-7.00-14.002.00
Tax expense19.0030.0071.0073.0049.0051.0063.00117.0073.0060.00107.0062.0023.0031.0071.0073.00
Profit for the period-6.00-110.00143.00129.0036.00-28.00111.00335.00133.00131.00236.00141.0032.0084.00113.00213.00
Profit attributable to owners-7.00-110.00144.00—37.00-30.00116.00334.00134.00132.00241.00140.0034.0085.00116.00214.00
Profit attributable to non-controlling interests1.00-0.00-1.00—-1.003.00-6.001.00-1.00-1.00-5.000.00-3.00-0.00-3.00-1.00
Other comprehensive income196.00-16.00-195.00143.0099.00-43.0056.0085.0087.00-61.00-78.0047.00-133.0028.00-221.00186.00
Total comprehensive income190.00-127.00-52.00272.00135.00-71.00167.00420.00220.0070.00158.00188.00-102.00113.00-107.00398.00
Earnings per share, basic-0.22-3.344.353.911.11-0.923.5210.104.053.997.284.251.032.573.516.46
Earnings per share, diluted-0.22-3.344.353.911.11-0.923.5210.104.053.997.284.251.032.573.516.46

Annual results, as filed

Line2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations7,124.007,658.007,457.007,934.009,499.0012,481.0015,413.0014,244.00
Other income186.00231.00288.00189.00168.00253.00324.00238.00
Total income7,310.007,889.007,745.008,124.009,667.0012,734.0015,737.0014,483.00
Cost of materials consumed3,557.003,289.003,437.004,032.004,808.006,778.008,126.008,256.00
Purchases of stock-in-trade1,985.002,568.001,862.002,043.002,296.003,427.004,017.003,083.00
Changes in inventories-280.00-302.00279.00-178.00274.00-391.00-183.00-270.00
Employee benefit expense642.00672.00602.00618.00667.00779.00890.00939.00
Finance costs33.0021.0026.0026.0030.0056.0062.0087.00
Depreciation and amortisation24.0032.0034.0037.0040.0048.0062.0084.00
Other expenses608.00745.00734.00739.00881.001,414.001,446.001,589.00
Total expenses6,569.007,024.006,974.007,316.008,996.0012,110.0014,420.0013,768.00
Profit before exceptional items and tax741.00864.00770.00808.00672.00624.001,317.00714.00
Exceptional items-12.00-51.000.000.00-244.000.000.00-26.00
Profit before tax729.00813.00770.00808.00428.00624.001,317.00688.00
Current tax220.00197.00192.00190.00150.00220.00369.00192.00
Deferred tax-56.0026.00-12.001.0021.0018.00-13.00-5.00
Tax expense164.00223.00180.00191.00171.00238.00356.00187.00
Profit for the period514.00521.00529.00506.00136.00248.00834.00370.00
Profit attributable to owners508.00517.00525.00504.00135.00252.00841.00376.00
Profit attributable to non-controlling interests6.004.004.002.001.00-4.00-7.00-6.00
Other comprehensive income-24.00-190.00321.00170.00-38.00255.0034.00-279.00
Total comprehensive income490.00331.00850.00676.0098.00503.00868.0091.00
Earnings per share, basic15.3515.637.1815.234.087.6225.4311.36
Earnings per share, diluted15.3515.637.1815.234.087.6225.4311.36

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets9,270.0010,279.0010,010.0012,036.0011,843.0013,152.0012,875.0014,510.00
Non-current assets3,276.003,833.004,063.004,311.004,695.004,274.004,332.004,180.00
Current assets5,993.006,446.005,947.007,725.007,148.008,878.008,543.0010,329.00
Property, plant and equipment249.00361.00364.00390.00658.00820.00836.00967.00
Capital work-in-progress142.0098.00150.00368.00193.0082.0075.0022.00
Goodwill72.0072.0072.0072.0072.0072.0072.0072.00
Other intangible assets7.006.0043.006.004.003.003.004.00
Inventories1,561.001,592.001,600.002,135.002,103.002,715.003,110.003,433.00
Trade receivables1,799.002,192.001,513.002,533.001,908.002,511.001,795.003,035.00
Cash and cash equivalents529.00693.00667.00815.00633.00650.00475.00755.00
Total equity and liabilities9,270.0010,279.0010,010.0012,036.0011,843.0013,152.0012,875.0014,510.00
Equity5,633.005,494.005,756.005,854.006,312.006,540.006,394.006,399.00
Equity share capital33.0033.0033.0033.0033.0033.0033.0033.00
Other equity5,558.005,419.005,681.005,787.006,246.006,480.006,336.006,343.00
Total liabilities3,636.004,785.004,254.006,182.005,531.006,612.006,481.008,111.00
Non-current liabilities155.00166.00180.00425.00636.00606.00679.00557.00
Current liabilities3,482.004,620.004,075.005,756.004,896.006,006.005,802.007,554.00
Borrowings, non-current0.0021.0024.00228.00356.00382.00423.00376.00
Borrowings, current367.00595.00532.00485.00474.00481.001,304.00591.00
Trade payables2,273.003,013.002,522.003,856.003,147.003,893.003,166.005,228.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities-340.00159.00225.00762.00124.00-224.00-1,069.0071.00
Net cash from investing activities488.00-82.005.00-522.00-213.00158.00304.00282.00
Net cash from financing activities-173.0055.00-256.00-116.00-94.00-100.00593.00-262.00
Purchase of property, plant and equipment185.00180.00105.00293.00138.00208.0064.00133.00
Net increase in cash-25.00133.00-24.00124.00-183.00-166.00-176.00105.00
con:CFO.BEFORE_TAX-228.00325.00300.00973.00280.0087.00-932.00282.00
con:INTEREST_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.000.000.000.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.000.000.000.000.000.000.000.00
con:TAX_PAID.OPERATING112.00166.0074.00212.00155.00311.00136.00211.00
con:CF_OTHER.OPERATING0.000.000.000.000.000.000.000.00
con:INVESTMENTS_PURCHASED833.001,698.00714.001,467.000.000.001,396.001,861.00
con:INVESTMENTS_SOLD1,486.002,095.00918.001,476.001,422.000.001,672.002,087.00
con:PPE_DISPOSALS2.002.000.005.000.0017.003.004.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.001,329.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.00102.000.0098.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group30.3030.3030.3030.3030.3030.3030.3030.3030.3030.300.300.300.300.30
Domestic institutions31.6733.3733.8536.0337.2140.5940.4137.4634.6133.210.360.380.380.39
Mutual funds——————————0.160.150.150.16
Insurance companies14.8515.6115.8418.4416.9815.5414.1710.519.5910.050.140.170.170.16
Foreign institutions21.5820.5719.0817.8317.1714.7115.0818.0821.3121.960.200.180.180.17
Government——————————0.000.000.000.00
Public69.7069.7069.7069.7069.7069.7069.7069.7069.7069.700.700.700.700.70
Non-institutional16.4515.7616.7815.8415.3114.4014.2114.1613.7814.530.140.130.130.14
Shares outstanding330764890330764890330765340330765430330765580330766040330767220330767790330768790330768840330769520330771110330772310330772310

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Voltas Netherlands B.V.Foreign SubsidiariesAny other transaction, Investment1,774,652,000.003
Universal MEP Projects & Engineering Services LimitedIndian SubsidiariesAny other transaction, Dividend received, Sale of go1,113,402,000.0012
Tata Steel LimitedAssociate of PromotersAny other transaction, Purchase of goods or services1,024,166,000.0012
Infiniti Retail LimitedSubsidiary and step down SubsidiarAdvance, Any other transaction, Purchase of goods or828,376,000.009
Tata Sons Private LimitedPromoterAny other transaction, Dividend paid, Sale of goods 593,191,000.007
TP Solar LimitedSubsidiary of Associate of PromoteAny other transaction, Sale of goods or services554,502,000.006
Voltbek Home Appliances Private LimitedIndian Joint VenturesAdvance, Any other transaction, Sale of goods or ser527,966,000.008
Tata De Mocambique, LimitadaSubsidiary and step down SubsidiarAny other transaction, Sale of goods or services440,368,000.002
Tata Consultancy Services LimitedSubsidiary and step down SubsidiarAdvance, Any other transaction, Purchase of goods or428,182,000.0015
Trent LimitedAssociate of PromotersAdvance, Any other transaction, Sale of goods or ser372,888,000.009
Saudi Ensas Company for Engineering Services W.L.L.Foreign SubsidiariesAny other transaction, Sale of goods or services173,050,000.005
Innovative Retail Concepts Private LimitedSubsidiary and step down SubsidiarAny other transaction, Sale of goods or services91,372,000.004
Tata AIG General Insurance Company LimitedSubsidiary and step down SubsidiarAny other transaction, Sale of goods or services74,164,000.009
Tata Investment Corporation LimitedSubsidiary and step down SubsidiarDividend paid54,793,000.001
Mr. Pradeep Bakshi - Managing Director & CEOKey Management PersonnelRemuneration54,427,000.001

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2026-05-20Q4FY26VOLTAS LIMITEDRead the call
2025-08-14Q1FY26DESIGNATE – VOLTAS LIMITED, VOLTAS LIMITEDRead the call
2024-05-14Q4FY24LIMITED, VOLTAS LTDRead the call

What they said about it, quarter by quarter

TopicQ1FY26Q4FY24Q4FY26
CapexIn the Textile Machinery division, capex sentiment remained subdued among customers, especially in international markets.On Capex front, we are happy to announce that our expansion plan for both our factories in Chennai and Waghodia are in line with our targets, and we w…Within the Textile Machinery Division, the business operated in a challenging environment marked by geopolitical uncertainty, supply chain disruptions…
Capital allocation—At the Board Meeting held on 7 May 2024, for adoption of accounts for the year ended 31 March, 2024, the Board declared a dividend of 550%, despite va…—
Costs——Recent geopolitical conflicts and war-related disruptions created volatility in raw material availability, logistics, energy costs and currency market…
Debt and cash—The business continues to focus on governance, working capital management and high productivity to translate the orders into profits and in-turn into …The businesses also prioritized timely execution and project delivery across multiple sites, resulting in stronger cash flows, improved execution effi…
DemandVoltas had entered the season with robust channel stocking, anticipating a continuation of demand trends from the prior year.The home appliances industry in India has witnessed a healthy growth, fuelled by a surge in demand for both large and small appliances.Within Segment A, Commercial Air Conditioning delivered strong performance supported by healthy mix of product and AMC business, sustained urbanizatio…
GuidanceSir, first question is, given this weak first quarter, would you have some guidance about the year?Nevertheless, the outlook for this category is promising and growth drivers are visible in the current financial year.—
MarginInternational projects in the UAE and Saudi Arabia remained a key part of the portfolio and contributed to both revenue and margin.However, competitive intensity has lagged the business’ ability to garner margin accretive deals, especially in AMC jobs.The agency business delivered stable performance in Q4 FY26. While the external environment continues to remain dynamic, management remains firmly foc…
PeopleNow given that there is so much inventory in the channel and even companies are also carrying high inventory, it's very likely that factories will con…With our story of volume growth, we are optimistic on utilization of our factories to the optimum scale and get a cost leverage on the business going …The Chennai and Pantnagar manufacturing facilities are currently operating at better utilization levels as compared to the previous year.
PricingAnd did you see any pricing pressure or are you continuing to see that?The expanded product portfolio of Voltas with newer SKUs designed in- house and competitive pricing has resulted in increased share of the inverter AC…So, while as all of you know, there was a table change which happened from January onwards and most of the brands, including us, started delivering th…
Revenue growthAugust 08, 2025 Voltas Beko’s growth was backed by agile manufacturing, timely availability of fast-moving products, and a steady pipeline of product …Voltbek has delivered a volume growth of over 50% in revenue and quantity compared to last year, largely due to new product development and increase i…The Mining & Construction Equipment Division delivered steady top line growth during the year, supported by sustained demand for crushing and screenin…