Voltas Ltd
NSE: VOLTAS BSE: 500575
₹1534.30
(-0.59%)
Thu, 26 Feb 2026, 05:07 am
Market Cap506.85B
PE Ratio101.39
Dividend0.46
Producer Manufacturing
Industrial Machinery
24.5KVoltas Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -64.47M | -98.65M | -89.75M | -109.94M | -98.44M | -165.35M | -314.19M | -361.12M | -210.75M | -183.03M | -135.19M | -160.40M | -119.20M | -329.50M | -211.00M | -224.80M | -243.50M | -295.90M | -558.80M | -610.10M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 62.19M | -192.50M | 38.00M | -518.20M | — | — | — | — | — | — |
| Equity in earnings | 0 | 432.00K | 2.02M | -2.45M | 0 | 0 | -500.00K | 0 | 0 | 16.33M | 0 | 0 | 0 | — | -687.00M | -609.70M | -1.10B | -1.21B | -1.39B | -1.26B |
| Total assets | 12.78B | 16.61B | 21.58B | 32.50B | 34.13B | 41.77B | 41.84B | 46.05B | 47.84B | 49.22B | 59.54B | 65.71B | 73.98B | 75.22B | 81.56B | 87.74B | 98.88B | 104.07B | 121.64B | 133.14B |
| Total current assets | 10.17B | 13.48B | 16.63B | 27.49B | 28.27B | 35.31B | 35.14B | 39.19B | 40.15B | 37.37B | 41.26B | 39.90B | 45.98B | 56.47B | 55.78B | 51.89B | 58.79B | 64.46B | 77.25B | 88.78B |
| Cash and short term investments | 1.30B | 1.68B | 3.00B | 4.57B | 4.69B | 4.98B | 5.05B | 6.81B | 8.87B | 7.30B | 8.53B | 5.32B | 7.71B | 15.59B | 8.76B | 7.46B | 10.06B | 10.16B | 18.63B | 16.95B |
| Cash & equivalents | 1.30B | 1.68B | 3.00B | 4.57B | 1.89B | 3.16B | 2.68B | 3.60B | 2.92B | 2.63B | 1.85B | 3.31B | 2.66B | 3.21B | 2.80B | 4.59B | 5.72B | 7.08B | 9.67B | 6.66B |
| Short term investments | 0 | 0 | 0 | 0 | 2.80B | 1.82B | 2.36B | 3.21B | 5.95B | 4.67B | 6.68B | 2.01B | 5.05B | 12.38B | 5.96B | 2.87B | 4.34B | 3.07B | 8.97B | 10.29B |
| Total receivables, net | 5.31B | 6.21B | 6.95B | 11.43B | 11.82B | 19.67B | 20.27B | 21.16B | 20.46B | 20.23B | 24.19B | 22.84B | 26.47B | 26.13B | 27.47B | 28.77B | 28.66B | 34.09B | 33.14B | 39.81B |
| Accounts receivable - trade, net | 4.43B | 4.92B | 5.70B | 9.52B | 10.06B | 19.66B | 11.67B | 13.62B | 13.35B | 13.39B | 23.68B | 22.76B | 26.35B | 25.88B | 27.27B | 28.65B | 28.58B | 31.70B | 32.76B | 38.11B |
| Other receivables | 883.91M | 1.29B | 1.24B | 1.91B | 1.76B | 2.25M | 8.60B | 7.54B | 7.11B | 6.84B | 503.80M | 84.30M | 114.80M | 246.10M | 202.80M | 126.40M | 83.90M | 2.39B | 380.30M | 1.70B |
| Total inventory | 3.17B | 5.12B | 6.40B | 11.19B | 11.44B | 8.22B | 9.25B | 10.83B | 9.69B | 9.17B | 7.79B | 10.50B | 9.07B | 11.80B | 15.57B | 13.45B | 17.53B | 16.91B | 22.31B | 28.90B |
| Other current assets, total | 175.33M | 191.07M | 229.84M | 268.24M | 244.16M | 2.23B | 521.00M | 391.81M | 1.12B | 667.09M | 747.61M | 1.23B | 2.70B | 2.95B | 3.43B | 1.88B | 2.19B | 2.93B | 2.85B | 2.92B |
| Total non-current assets | 2.62B | 3.13B | 4.95B | 5.01B | 5.86B | 6.46B | 6.70B | 6.86B | 7.69B | 11.86B | 18.29B | 25.81B | 28.00B | 18.75B | 25.78B | 35.85B | 40.09B | 39.61B | 44.39B | 44.37B |
| Long term investments | 461.47M | 1.25B | 2.59B | 1.56B | 2.34B | 2.61B | 2.56B | 2.46B | 3.41B | 7.60B | 12.79B | 20.78B | 22.88B | 12.40B | 19.01B | 28.77B | 32.53B | 30.57B | 32.68B | 29.92B |
| Note receivable - long term | — | — | — | — | — | 142.00K | 1.66B | 1.51B | 1.94B | 1.22B | 10.77M | 7.30M | 5.10M | 301.60M | 66.20M | 1.80M | 1.10M | 900.00K | 800.00K | 102.60M |
| Investments in unconsolidated subsidiaries | 314.80M | 11.96M | 341.96M | 11.96M | 11.96M | 408.91M | 11.96M | 0 | 10.93M | 76.97M | 793.03M | 586.00M | 1.56B | 2.10B | 2.78B | 2.83B | 2.66B | 2.71B | 2.39B | 2.07B |
| Other investments | 146.67M | 1.24B | 2.24B | 1.55B | 2.33B | 2.20B | 889.71M | 945.50M | 1.45B | 6.31B | 11.99B | 20.19B | 21.32B | 10.00B | 16.17B | 25.93B | 29.87B | 27.86B | 30.29B | 27.75B |
| Net property/plant/equipment | 1.52B | 1.54B | 1.85B | 2.21B | 2.18B | 2.33B | 1.94B | 2.02B | 2.02B | 1.91B | 2.28B | 2.25B | 2.33B | 2.91B | 3.64B | 3.55B | 3.87B | 5.56B | 8.15B | 9.44B |
| Gross property/plant/equipment | 3.01B | 2.77B | 3.14B | 3.84B | 3.77B | 4.05B | 3.82B | 4.06B | 4.19B | 4.14B | 4.69B | 4.65B | 4.82B | 5.41B | 6.18B | 6.25B | 6.61B | 8.50B | 11.13B | 12.84B |
| Deferred tax assets | 520.10M | 278.98M | 467.49M | 493.69M | 496.76M | 473.81M | 517.13M | 630.79M | 641.79M | 708.21M | 1.16B | 1.22B | 1.06B | 1.06B | 728.70M | 1.74B | 1.86B | 1.64B | 1.69B | 2.07B |
| Net intangible assets | 113.18M | 63.10M | 51.41M | 747.84M | 842.76M | 1.04B | 1.00B | 973.66M | 892.33M | 896.34M | 808.66M | 814.80M | 819.50M | 812.40M | 817.90M | 807.70M | 794.80M | 785.00M | 779.00M | 757.10M |
| Goodwill, net | 30.46M | — | — | 675.36M | 763.86M | 915.72M | 889.54M | 888.40M | 798.48M | 797.80M | 723.11M | 723.10M | 723.10M | 723.10M | 723.10M | 723.10M | 723.10M | 723.10M | 723.10M | 723.10M |
| Other intangibles, net | 82.73M | — | — | 72.48M | 78.90M | 126.03M | 113.27M | 85.25M | 93.85M | 98.53M | 85.55M | 91.70M | 96.40M | 89.30M | 94.80M | 84.60M | 71.70M | 61.90M | 55.90M | 34.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 680.25M | 778.45M | 737.44M | 734.07M | 1.20B | 697.10M | 861.40M | 1.52B | 1.59B | 980.10M | 1.04B | 1.05B | 1.08B | 2.19B |
| Short term debt | 156.27M | 1.96M | 0 | 0 | 45.44M | 101.39M | 2.18B | 2.56B | 2.59B | 1.17B | 2.71B | 1.71B | 1.42B | 3.15B | 2.12B | 2.55B | 3.48B | 6.04B | 4.95B | 4.92B |
| Current portion of LT debt and capital leases | 6.27M | 1.96M | 0 | 0 | 0 | 0 | 17.22M | 12.22M | 11.76M | 3.90M | 3.77M | 0 | 0 | 0 | 34.80M | 35.50M | 49.60M | 1.08B | 428.00M | 317.40M |
| Short term debt excl. current portion of LT debt | 150.00M | 0 | 0 | 0 | 45.44M | 101.39M | 2.16B | 2.55B | 2.58B | 1.17B | 2.71B | 1.71B | 1.42B | 3.15B | 2.09B | 2.51B | 3.43B | 4.96B | 4.52B | 4.60B |
| Accounts payable | 5.65B | 6.30B | 7.33B | 12.50B | 11.91B | 14.64B | 14.73B | 17.05B | 16.27B | 15.41B | 17.15B | 19.95B | 21.76B | 23.74B | 26.89B | 24.65B | 29.42B | 30.13B | 38.56B | 38.93B |
| Income tax payable | 236.41M | 373.84M | 395.90M | 542.41M | 429.62M | 481.24M | 273.12M | 186.05M | 201.09M | 267.55M | 516.18M | 475.00M | 95.30M | 117.60M | 60.80M | 759.50M | 602.90M | 476.50M | 556.70M | 1.17B |
| Long term debt | 750.73M | 1.12B | 737.41M | 1.81B | 306.26M | 1.28B | 76.29M | 60.21M | 53.73M | 46.95M | 0 | 0 | 0 | 0 | 54.10M | 56.60M | 126.80M | 465.40M | 2.49B | 4.00B |
| Long term debt excl. lease liabilities | 750.73M | 1.12B | 737.41M | 1.81B | 306.26M | 1.28B | 76.29M | 60.21M | 53.73M | 46.95M | 0 | 0 | 0 | 0 | 54.10M | 56.60M | 126.80M | 465.40M | 2.49B | 4.00B |
| Total equity | 2.72B | 4.24B | 5.78B | 8.06B | 10.99B | 13.84B | 14.95B | 16.37B | 18.33B | 21.18B | 28.38B | 33.35B | 39.37B | 41.45B | 43.17B | 50.29B | 55.38B | 54.94B | 58.54B | 65.40B |
| Shareholders' equity | 2.71B | 4.24B | 5.77B | 7.90B | 10.85B | 13.62B | 14.78B | 16.26B | 18.19B | 21.02B | 28.11B | 33.07B | 39.05B | 41.10B | 42.80B | 49.93B | 55.00B | 54.52B | 58.21B | 65.13B |
| Common equity, total | 2.71B | 4.24B | 5.77B | 7.90B | 10.85B | 13.62B | 14.78B | 16.26B | 18.19B | 21.02B | 28.11B | 33.07B | 39.05B | 41.10B | 42.80B | 49.93B | 55.00B | 54.52B | 58.21B | 65.13B |
| Other common equity | 2.32B | 3.84B | 5.38B | 7.50B | 9.21B | 11.83B | 12.13B | 12.33B | 12.71B | 13.08B | 16.21B | 17.23B | 19.40B | 19.41B | 17.60B | 20.98B | 23.01B | 22.64B | 25.56B | 26.17B |
| Total debt | 907.00M | 1.12B | 737.41M | 1.81B | 351.70M | 1.38B | 2.25B | 2.62B | 2.64B | 1.22B | 2.71B | 1.71B | 1.42B | 3.15B | 2.18B | 2.61B | 3.61B | 6.51B | 7.44B | 8.92B |
| Net debt | -390.57M | -558.89M | -2.26B | -2.76B | -4.34B | -3.60B | -2.79B | -4.18B | -6.23B | -6.08B | -5.82B | -3.61B | -6.29B | -12.45B | -6.58B | -4.86B | -6.45B | -3.65B | -11.20B | -8.03B |
| Change in accounts receivable | -567.36M | -1.01B | -823.76M | -3.50B | -147.63M | -1.25B | -637.22M | -1.09B | -454.71M | 326.14M | -721.74M | -718.90M | -937.60M | -3.67B | -1.81B | -2.75B | -866.10M | -5.36B | -5.05B | -6.03B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 953.09M | 719.82M | 1.26B | 4.55B | 136.29M | 2.67B | -159.93M | 2.45B | -743.78M | -923.68M | 2.45B | 2.83B | 310.60M | 2.19B | 2.90B | -1.82B | 4.85B | 807.60M | 8.47B | 1.40B |
| Change in other assets/liabilities | 230.09M | 1.04B | 2.12B | 1.81B | -89.43M | -2.84M | -1.22B | -157.33M | 751.75M | 995.51M | -2.98B | 406.00M | -786.20M | -2.21B | 1.69B | 1.10B | -607.00M | 20.00M | 2.82B | -502.80M |
| Sale of fixed assets & businesses | 48.55M | 369.36M | 196.67M | 72.42M | 350.12M | 442.35M | 531.51M | 511.98M | 142.34M | 2.40B | 340.80M | 28.70M | 15.20M | 13.30M | 72.80M | 21.70M | 12.60M | 24.90M | 47.60M | 174.40M |
| Purchase/sale of investments, net | -139.90M | 197.22M | -1.34B | 1.08B | -1.01B | -270.51M | -388.11M | -48.49M | -3.24B | -3.49B | -3.75B | -1.31B | -2.20B | 3.96B | -2.09B | -2.96B | -3.47B | 252.70M | -5.03B | 1.64B |
| Sale/maturity of investments | 181.70M | 2.89B | 10.27B | 10.16B | 888.65M | 21.73B | 18.88B | 18.55B | 12.72B | 19.80B | 14.66B | 17.63B | 9.61B | 12.08B | 16.73B | 8.78B | 7.56B | 20.95B | 14.76B | 41.22B |
| Purchase of investments | -321.60M | -2.69B | -11.61B | -9.08B | -1.90B | -22.00B | -19.27B | -18.60B | -15.96B | -23.29B | -18.41B | -18.93B | -11.81B | -8.12B | -18.82B | -11.74B | -11.04B | -20.70B | -19.79B | -39.58B |
| Other investing cash flow items, total | 121.33M | 59.94M | 97.08M | 221.80M | 6.45M | 0 | 846.30M | 262.09M | 108.66M | 0 | 343.55M | 376.60M | 377.60M | 358.90M | 373.20M | 267.20M | 140.70M | 255.40M | 2.14B | 894.50M |
| Issuance/retirement of debt, net | -362.54M | 210.77M | -379.22M | 577.39M | -1.46B | 1.03B | 870.85M | 372.96M | 16.08M | -1.42B | 1.42B | -998.00M | -286.60M | 1.72B | -1.06B | 424.50M | 917.90M | 2.73B | 973.50M | 1.50B |
| Issuance/retirement of long term debt | -362.54M | 210.77M | -379.22M | 577.39M | -1.46B | 1.03B | 870.85M | 372.96M | 16.08M | -14.64M | -43.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -1.41B | 1.47B | -998.00M | -286.60M | 1.72B | -1.06B | 0 | 917.90M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 424.50M | — | 2.73B | 973.50M | 1.50B |
| Total cash dividends paid | -186.82M | -242.66M | -388.01M | -519.52M | -614.95M | -767.81M | -847.70M | -568.08M | -525.44M | -706.42M | -793.07M | -944.30M | -1.41B | -1.58B | -1.63B | -1.36B | -1.68B | -1.82B | -1.43B | -1.82B |
| Other financing cash flow items, total | 0 | 0 | 0 | -211.00K | -207.00K | -438.00K | 23.21M | -86.07M | 6.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.60M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800