Voltas Financial Statements

Voltas (VOLTAS) reported revenue of ₹157.37B in FY2025 with net income of ₹8.34B. Total assets stood at ₹131.52B and free cash flow was -₹4.32B.

Voltas Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		75.56B	81.24B	96.67B	127.34B	157.37B
Cost of Rev. Cost of Revenue		-55.78B	-58.97B	-73.78B	-98.14B	-123.25B
Gross Profit		19.77B	22.27B	22.89B	29.20B	34.12B
SGA Sales, General & Admin		-13.36B	-13.56B	-15.48B	-21.93B	-23.36B
Op. Income Operating Income		6.07B	8.33B	7.01B	6.80B	10.14B
PBT Profit Before Tax		7.70B	8.08B	4.28B	6.24B	13.17B
Net Income		5.25B	5.06B	1.36B	2.48B	8.34B
Dil. Shares Diluted Shares		330.88M	330.98M	330.91M	330.71M	330.86M
Diluted EPS		15.87	15.23	4.08	7.62	25.43

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		51.89B	58.79B	64.46B	77.25B	88.78B
Non-curr. assets Total non-current assets		34.66B	38.67B	38.33B	43.11B	42.74B
Total assets		86.55B	97.46B	102.79B	120.36B	131.52B
Curr. liabilities Total current liabilities		35.04B	40.56B	46.20B	57.56B	60.06B
Non-curr. liab. Total non-current liabilities		1.22B	1.53B	1.66B	4.25B	6.06B
Total liabilities		36.26B	42.09B	47.85B	61.82B	66.12B
Total equity		50.29B	55.38B	54.94B	58.54B	65.40B
Total liab. & eq. Total liabilities & equity		86.55B	97.46B	102.79B	120.36B	131.52B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		7.09B	6.97B	3.07B	4.86B	11.91B
Operating CF Cash flow Operating Activities		5.56B	5.84B	1.59B	7.62B	-2.24B
Capex Investments in PPE		-208.20M	-481.60M	-1.80B	-2.93B	-2.08B
Investing CF Cash flow Investing Activities		-2.56B	-3.65B	-816.00M	-5.22B	1.58B
Dividend Paid		-1.36B	-1.68B	-1.83B	-1.43B	-1.82B
Financing CF Cash flow Financing Activities		-1.22B	-1.07B	550.50M	-1.16B	-997.10M
Cash (start) Cash at beginning of period		2.69B	4.48B	5.61B	6.93B	8.16B
Cash (end) Cash at end of period		4.48B	5.61B	6.93B	8.17B	6.50B
FCF Free Cash Flow		5.35B	5.36B	-205.50M	4.68B	-4.32B

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-2025