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View Plans2-year trend showing gross, operating, and net profit margins
Voltas Ltd.'s net profit margin of 5.3% in FY2025 reflects thin profitability, with operating margin at 6.4% and gross margin at 21.7%.
In FY 2025, Voltas Ltd. posted a gross margin of 21.7%, an operating margin of 6.4%, a net margin of 5.3%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Voltas Ltd.'s revenue grew 23.6% to 157.37B and net profit grew 236.3% to 8.34B YoY in FY2025, indicating strong business momentum.
In FY 2025, Voltas Ltd.'s revenue grew by 23.6% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Voltas Ltd.'s ROE of 12.8% in FY2025 indicates moderate shareholder returns.
In FY 2025, Voltas Ltd. reported an ROE of 12.8%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Voltas Ltd.'s FCF/NI ratio of -0.52x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Voltas Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Voltas Ltd.'s OCF/NI ratio of -0.27x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, Voltas Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Voltas Ltd.'s current ratio of 1.48x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Voltas Ltd. reported a current ratio of 1.48. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Voltas Ltd.'s interest coverage ratio of 16.3x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Voltas Ltd. reported an interest coverage ratio of 16.3x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Voltas Ltd.'s debt-to-equity ratio of 0.14x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Voltas Ltd. reported a debt-to-equity ratio of 0.14. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Voltas Ltd.'s debt increased 19.9% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, Voltas Ltd.'s total debt increased by 19.9% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Voltas Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 330.86M.
In FY 2025, Voltas Ltd.'s diluted shares increased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025