Voltas Ltd (VOLTAS)
๐ฏ Key Takeaways
- Revenue declined 4.4% QoQ to โน4,674 in Q1FY27.
- Market Cap
- โน35,428
- P/E Ratio
- 78.9
- P/B Ratio
- 5.56
- ROE
- 7.0%
- ROCE
- 9.9%
- Debt/Equity
- 0.15
- Div Yield
- 0.37%
- Promoter
- 30.3%
๐ Quarterly Results (โน Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 3,939 | 2,347 | 3,071 | 4,888 | 4,674 |
| Operating Profit | 160 | 46 | 157 | 200 | 244 |
| OPM % | 4.1% | 2.0% | 5.1% | 4.1% | 5.2% |
| Net Profit | 141 | 32 | 84 | 113 | 213 |
| EPS | โน4.25 | โน1.03 | โน2.57 | โน3.51 | โน6.46 |
๐ฆ Balance Sheet (โน Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 |
| Reserves | 6,480 | 6,246 | 6,343 | 6,336 |
| Borrowings | 892 | 871 | 966 | 1,755 |
| Total Liabilities | 13,152 | 11,843 | 14,510 | 12,875 |
| Fixed Assets | 898 | 747 | 1,043 | 908 |
| Investments | 3,243 | 3,646 | 2,799 | 2,940 |
| Total Assets | 13,152 | 11,843 | 14,510 | 12,875 |
๐ฐ Cash Flow Statement (โน Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +71 |
| Investing | +282 |
| Financing | -262 |
| Net Cash Flow | +90 |
๐ฅ Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 30.3% | 30.3% | 30.3% | 30.3% |
| FII | 20.3% | 18.4% | 18.4% | 16.9% |
| DII | 35.8% | 37.9% | 38.4% | 39.0% |
| Public | 10.7% | 10.4% | 10.2% | 10.6% |
| # Shareholders | 2,84,355 | 2,68,704 | 2,60,008 | 2,71,399 |
โ๏ธ Peer Comparison โ Consumer Durables
| Company | MCap (โน Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| LGEINDIA | 1.17 L Cr | 64.0 | 33.0% | โ | 0.00 |
| DIXON | 80,267 | 38.2 | 52.5% | โ | 0.10 |
| HAVELLS | 63,710 | 39.0 | 22.9% | โ | 0.00 |
| VOLTAS | 35,428 | 78.9 | 9.9% | โ | 0.15 |
| BLUESTARCO | 31,201 | 61.3 | 18.7% | โ | 0.18 |
| AMBER | 23,558 | 244.9 | 12.6% | โ | 0.85 |
| KAYNES | 23,509 | 67.9 | 16.7% | โ | 0.31 |
| AVALON | 15,330 | 114.6 | 26.3% | โ | 0.23 |
| PGEL | 14,135 | 68.7 | 10.3% | โ | 0.16 |
| CROMPTON | 13,490 | โ | -0.7% | โ | 0.00 |
๐ Peer Stock Analyses
๐ Recent Filings
- Announcement2026-09-23Voltas Ltd announced that its trading window closes on September 24, 2026, ahead of un-audited quarterly results, restricting insider trading until 48โฆ
- ๐ด Announcement2026-09-21Voltas Ltd received a show cause notice from the Deputy Commissioner of State Tax, Andheri East, alleging wrongful input tax credit claims and short tโฆ
- ๐ด Announcement2026-09-17Voltas Ltd announced on September 17, 2026, that it will hold a group analysts meet and two one-on-one institutional investor meetings on September 22โฆ
- ๐ด Announcement2026-09-01Voltas announced that Qatar's Court of Cassation dismissed an appeal by OHL International and Contrack, upholding a May 4, 2026 order requiring them tโฆ
- Announcement2026-08-20Voltas Limited reported strong Q1 FY27 results with consolidated revenue of **โน4,765 crores** (up 18.5% YoY), PBT of **โน285 crores** (up 40.4%), and nโฆ
- Announcement2026-08-14Voltas Limited announced that the audio recording of its Q1FY27 earnings conference call held on August 14, 2026, is now available on its website for โฆ
- Announcement2026-08-10Voltas Limited announced its Q1FY27 earnings conference call scheduled for August 14, 2026 at 6:30 PM IST, inviting analysts and institutional investoโฆ
- Announcement2026-07-28Voltas announced that senior executive Jogesh Jaitly will retire on March 31, 2027, after a decade with the company, while Karan Sehgal will join on Aโฆ
- share transfer2026-07-08Voltas Limited received a compliance certificate from its share transfer agent, MUFG Intime India Private Limited, confirming adherence to SEBI Regulaโฆ
- ๐ก Board Meeting2026-06-30Voltas held its 72nd AGM on 30 June 2026 via video conference, adopting audited standalone and consolidated financial statements for FY2026, declaringโฆ
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only โ not investment advice. Updated 2026-10-01.
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