Voltas Financial Statements

Voltas (VOLTAS) reported revenue of ₹142.45B in FY2026 with net income of ₹3.70B. Total assets stood at ₹145.10B. Net worth was ₹63.76B (₹6,376 Cr) and free cash flow was -₹617.70M.

Voltas Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		154.13B	142.45B
Cost of Rev. Cost of Revenue		-123.25B	-110.70B
Gross Profit		30.87B	31.75B
SGA Sales, General & Admin		-23.36B	-25.28B
Op. Income Operating Income		6.89B	5.63B
PBT Profit Before Tax		13.17B	5.57B
Net Income		8.34B	3.70B
Dil. Shares Diluted Shares		330.86M	330.88M
Diluted EPS		25.43	11.36

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Voltas's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Voltas Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		88.78B	103.29B
Non-curr. assets Total non-current assets		42.74B	41.80B
Total assets		131.52B	145.10B
Curr. liabilities Total current liabilities		60.06B	75.54B
Non-curr. liab. Total non-current liabilities		6.06B	5.57B
Total liabilities		66.12B	81.11B
Total equity		65.40B	63.99B
Total liab. & eq. Total liabilities & equity		131.52B	145.10B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Voltas's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Voltas Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		11.91B	5.57B
Operating CF Cash flow Operating Activities		-2.24B	709.70M
Capex Investments in PPE		-2.08B	-1.33B
Investing CF Cash flow Investing Activities		1.58B	2.82B
Dividend Paid		-1.82B	-2.32B
Financing CF Cash flow Financing Activities		-997.10M	-2.62B
Cash (start) Cash at beginning of period		8.16B	6.50B
Cash (end) Cash at end of period		6.50B	7.55B
FCF Free Cash Flow		-4.32B	-617.70M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Voltas's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026