What is Voltas Ltd's market cap?

Voltas Ltd (VOLTAS) has a market capitalization of ₹42,479 Cr.

What sector is VOLTAS in?

Voltas Ltd operates in the Consumer Durables — Electronics & Appliances sector.

What is VOLTAS's return on equity?

Voltas Ltd has a return on equity (ROE) of 7.9%.

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Voltas Ltd (VOLTAS) — Analysis, Financials, Intelligence | The Stock Filter

The Organism · Company Intelligence

Voltas Ltd

VOLTAS|BSE: 500575

Consumer Durables — Electronics & AppliancesConsumer & Retailwww.voltas.com

—

—|MCap ₹42,479 Cr

Voltas Ltd. engages in the provision of engineering solutions. The company is headquartered in Mumbai, Maharashtra and currently employs 9,614 full-time employees. The firm's segments include Unitary

Secular Currents

Theme Connections

Clean Energy Capital Goods Cycle Premiumisation

Intelligence Profile

TSF Score

56/100

The Vitals · Company Health

Health Indicators

Shenanigan Score

29Clean

Trust Score

X-Ray

Concerns

🟠Below-average return on equity (7.9%)Business

Watch

Nothing flagged for monitoring

Strengths

🟢Healthy revenue growth (24.7% CAGR 3yr)Business
🟢Low leverage (D/E: 0.27x)Business
🟢Consistent dividend payerOpportunity

The Numbers · Key Metrics

ROE

7.9%

Revenue Growth 3yr

24.7%

Debt/Equity

0.27x

₹41,829 Cr

The Narrator · StoryTel Intelligence

FY2025Consumer Durables — Electronics & AppliancesProduct Sales ModelModel:Revenue = Units Sold × Average Selling Price

Key Insight

“Operates in Consumer Durables — Electronics & Appliances.”

The Revenue Story

₹15,413 Cr revenue.

Total Income₹15,737 Cr

Revenue₹15,413 Cr(97.9% of Total Income)

Other Income₹324 Cr(2.1% of Total Income)

The Cost Story

COGS 77.6%, employees 5.8%.

Cogs₹11,960 Cr(75.4%)

Other Expenses₹1,446 Cr(9.1%)

EBITDA₹1,441 Cr(9.1%)

Employee₹890 Cr(5.6%)

Finance Costs₹62 Cr(0.4%)

Depreciation₹62 Cr(0.4%)

0.1%EBITDA Margin

Cogs

75.4%

Other Expenses

9.1%

EBITDA

9.1%

Employee

5.6%

Finance Costs

0.4%

Depreciation

0.4%

Key Metrics

ROE

7.9%

vs median 6.5%

ROCE

13.2%

vs median 10.8%

Net Margin

3.5%

vs median 4.0%

EBITDA Margin

7.0%

vs median 9.9%

Debt To Equity

0.27x

vs median 0.20x

Rev Growth 3yr

24.7%

vs median 9.5%

EPS Growth 3yr

18.6%

vs median 7.1%

Forward View · Management Guidance

GUIDANCEQ3FY26— CFO KV SheeterHigh Impact

“As cost optimization efforts take effect, the company expect to strengthen margin resilience and create a more leverage financial profile”

FINANCIALQ3FY26High Impact

“INR 3,130 crores against INR 3,164 last year.”

GUIDANCEQ2FY26— 2High Impact

“quarter four, you'll see some seriously big number happening because of this DST reduction...eagerly looking forward to the coming summer season”

The Context · Where does it sit?

Sector Context

The Canopy · Sector KPIs

Sector KPIs

Consumer Durables — Electronics & Appliances

KPI	Company	Sector Median
ROE	7.9%▲	6.5%
ROCE	13.2%▲	10.8%
Net Margin	3.5%▼	4.0%
EBITDA Margin	7.0%▼	9.9%
Debt To Equity	0.27x▲	0.20x
Rev Growth 3yr	24.7%▲	9.5%
EPS Growth 3yr	18.6%▲	7.1%

The Market · What is the market saying?

Market Signals

The Antenna · Media Intelligence

Media Signal

Moderate Impact

7d-0.82↓30d-0.04

Based on 2 articles (1 in last 7 days)

The Numbers · Show me the data

Financials

No valuation data

Historical valuation data not available.

The Stakeholders · Ownership Pattern

Ownership

The Board · Corporate Governance

Governance

Trust64

No related party data available for this company.

This section will be populated when data becomes available.

The Evidence · Sources & Filings

Evidence

Earnings Calls

14 Aug 202510 citations

→Cautious

Q4FY2025

14 May 202510 citations

→Cautious

Q3FY2025

4 Feb 202510 citations

→Cautious

Q2FY2025

6 Nov 202410 citations

→Cautious

Q1FY2025

22 Aug 202410 citations

Cautious

Q4FY2024

14 May 202414 citations

Confident

Q3FY2024

6 Feb 202414 citations

Confident

Q2FY2024

27 Oct 202314 citations

Confident

View all concalls →

Earnings Call Transcripts

32 transcripts

Q3 FY2026

3 Feb 2026

(₹ Cr)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	₹14,124 Cr -8.4%	₹15,413 Cr +23.5%	₹12,481 Cr +31.4%	₹9,499 Cr +19.7%	₹7,934 Cr +6.4%	₹7,457 Cr -2.6%	₹7,658 Cr +7.5%	₹7,124 Cr
Other Income	₹275 Cr -15.2%	₹324 Cr +28.1%	₹253 Cr +50.3%	₹168 Cr -11.0%	₹189 Cr -34.3%	₹288 Cr +24.9%	₹231 Cr +23.8%	₹186 Cr
Total Income	₹14,399 Cr -8.5%	₹15,737 Cr +23.6%	₹12,734 Cr +31.7%	₹9,667 Cr +19.0%	₹8,124 Cr +4.9%	₹7,745 Cr -1.8%	₹7,889 Cr +7.9%	₹7,310 Cr
COGS	₹10,934 Cr -8.6%	₹11,960 Cr +21.9%	₹9,814 Cr +33.0%	₹7,378 Cr +25.1%	₹5,897 Cr +5.7%	₹5,578 Cr +0.4%	₹5,555 Cr +5.6%	₹5,262 Cr
	₹13,531 Cr -6.2%	₹14,421 Cr +19.1%	₹12,110 Cr +34.6%	₹8,996 Cr +23.0%	₹7,316 Cr +4.9%	₹6,974 Cr -0.7%	₹7,024 Cr +6.9%	₹6,569 Cr
Profit Before Tax	₹842 Cr -36.0%	₹1,317 Cr +110.9%	₹624 Cr +46.0%	₹428 Cr -47.0%	₹808 Cr +4.9%	₹770 Cr -5.3%	₹813 Cr +11.5%	₹729 Cr
Exceptional Items	(₹26 Cr)	₹0.00 Cr	₹0.00 Cr +100.0%	(₹244 Cr)	₹0.00 Cr	₹0.00 Cr +100.0%	(₹51 Cr) -334.9%	(₹12 Cr)
	₹224 Cr -37.3%	₹356 Cr +50.0%	₹238 Cr +39.1%	₹171 Cr -10.7%	₹191 Cr +6.0%	₹180 Cr -19.2%	₹223 Cr +36.5%	₹164 Cr
Net Profit	₹492 Cr -41.0%	₹834 Cr +236.3%	₹248 Cr +82.1%	₹136 Cr -73.1%	₹506 Cr -4.3%	₹529 Cr +1.5%	₹521 Cr +1.4%	₹514 Cr
Profit (Owners)	₹501 Cr -40.5%	₹841 Cr +233.9%	₹252 Cr +86.7%	₹135 Cr -73.2%	₹504 Cr -4.0%	₹525 Cr +1.5%	₹517 Cr +1.8%	₹508 Cr
Minority Interest	(₹8 Cr) -19.3%	(₹7 Cr) -82.3%	(₹4 Cr) ↓ Decline	₹1 Cr -36.6%	₹2 Cr -47.7%	₹4 Cr -5.7%	₹4 Cr -35.2%	₹6 Cr
Other Comprehensive Income	(₹136 Cr) ↓ Decline	₹34 Cr -86.7%	₹255 Cr ↑ Recovery	(₹38 Cr) ↓ Decline	₹170 Cr -47.1%	₹321 Cr ↑ Recovery	(₹190 Cr) -681.7%	(₹24 Cr)
EPS	₹15.13	₹25.43	₹7.62	₹4.08	₹15.23	₹15.87	₹15.63	₹15.35
Diluted Shares	₹33 Cr	₹33 Cr	₹33 Cr	₹33 Cr	₹33 Cr	₹33 Cr	₹33 Cr	₹33 Cr
Profit Or Loss Of Associates	(₹127 Cr) -0.4%	(₹126 Cr) +9.1%	(₹139 Cr) -14.9%	(₹121 Cr) -9.4%	(₹110 Cr) -80.9%	(₹61 Cr) +11.3%	(₹69 Cr) -32.6%	(₹52 Cr)

Voltas Ltd

Theme Connections

Intelligence Profile

Health Indicators

X-Ray

Concerns

Watch

Strengths

Sector Context

Sector KPIs

Market Signals

Media Signal

Financials

No valuation data

Ownership

Governance

Evidence

Earnings Calls

Earnings Call Transcripts

Peer Comparison

Financials

Growth (CAGR)

Key Ratios

Profitability

Leverage

Growth

Announcements