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STOCKS

Voltas Limited (IN:VOLTAS)

:VOLTAS

VOLTAS

Voltas Limited

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Voltas Limited (VOLTAS) Ratios

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Voltas Limited Ratios

IN:VOLTAS's free cash flow for Q4 2025 was ₹0.21. For the 2025 fiscal year, IN:VOLTAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.48	1.34	1.40	1.40	1.45
Quick Ratio	1.03	0.97	1.05	1.05	1.04
Cash Ratio	0.11	0.14	0.15	0.15	0.14
Solvency Ratio	0.11	0.05	0.04	0.04	0.13
Operating Cash Flow Ratio	0.00	0.13	0.03	0.03	0.14
Short-Term Operating Cash Flow Coverage	0.00	1.57	0.27	0.27	1.70
Net Current Asset Value	₹ 22.66B	₹ 15.43B	₹ 16.61B	₹ 16.61B	₹ 16.71B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.06	0.06	0.04
Debt-to-Equity Ratio	0.14	0.13	0.12	0.12	0.07
Debt-to-Capital Ratio	0.12	0.11	0.11	0.11	0.06
Long-Term Debt-to-Capital Ratio	0.06	0.04	<0.01	<0.01	0.00
Financial Leverage Ratio	2.02	2.07	1.89	1.89	1.77
Debt Service Coverage Ratio	1.33	0.90	0.52	0.52	1.83
Interest Coverage Ratio	12.20	29.83	18.90	18.90	25.89
Debt to Market Cap	0.02	0.02	0.02	0.02	<0.01
Interest Debt Per Share	28.98	24.18	20.56	20.56	11.69
Net Debt to EBITDA	0.24	-0.10	-0.08	-0.08	-0.23
Profitability Margins
Gross Profit Margin	20.72%	20.78%	21.50%	21.50%	24.74%
EBIT Margin	6.67%	5.45%	4.87%	4.87%	10.61%
EBITDA Margin	7.14%	5.82%	5.28%	5.28%	11.07%
Operating Profit Margin	5.58%	13.36%	5.95%	5.95%	8.54%
Pretax Profit Margin	6.54%	3.89%	3.27%	3.27%	8.89%
Net Profit Margin	4.50%	2.02%	1.44%	1.44%	6.43%
Continuous Operations Profit Margin	4.44%	1.99%	2.73%	2.73%	7.86%
Net Income Per EBT	68.75%	51.87%	43.96%	43.96%	72.29%
EBT Per EBIT	117.14%	29.14%	54.92%	54.92%	104.10%
Return on Assets (ROA)	4.92%	2.09%	1.31%	1.31%	5.17%
Return on Equity (ROE)	10.38%	4.33%	2.48%	2.48%	9.17%
Return on Capital Employed (ROCE)	11.25%	26.55%	9.88%	9.88%	11.77%
Return on Invested Capital (ROIC)	7.15%	12.57%	3.96%	3.96%	8.05%
Return on Tangible Assets	4.95%	2.11%	1.32%	1.32%	5.21%
Earnings Yield	1.43%	0.66%	0.50%	0.50%	1.22%
Efficiency Ratios
Receivables Turnover	3.78	3.81	2.76	2.76	2.74
Payables Turnover	2.93	2.55	2.45	2.45	2.01
Inventory Turnover	4.20	4.60	4.63	4.63	3.55
Fixed Asset Turnover	15.39	15.75	18.99	18.99	21.57
Asset Turnover	1.10	1.04	0.91	0.91	0.80
Working Capital Turnover Ratio	10.03	6.58	5.15	5.15	4.47
Cash Conversion Cycle	58.89	31.89	62.08	62.08	53.82
Days of Sales Outstanding	96.60	95.81	132.36	132.36	133.04
Days of Inventory Outstanding	86.90	79.35	78.76	78.76	102.76
Days of Payables Outstanding	124.61	143.27	149.04	149.04	181.98
Operating Cycle	183.51	175.16	211.12	211.12	235.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	23.03	4.82	4.82	17.66
Free Cash Flow Per Share	0.00	14.17	-0.62	-0.62	16.20
CapEx Per Share	0.00	8.86	5.44	5.44	1.46
Free Cash Flow to Operating Cash Flow	0.00	0.62	-0.13	-0.13	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.75	0.44	0.44	2.71
Capital Expenditure Coverage Ratio	0.00	2.60	0.89	0.89	12.13
Operating Cash Flow Coverage Ratio	0.00	1.02	0.24	0.24	1.62
Operating Cash Flow to Sales Ratio	0.00	0.06	0.02	0.02	0.07
Free Cash Flow Yield	0.00%	1.23%	-0.08%	-0.08%	1.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.92	151.13	200.54	200.54	81.75
Price-to-Sales (P/S) Ratio	3.15	3.05	2.88	2.88	5.26
Price-to-Book (P/B) Ratio	6.95	6.54	4.97	4.97	7.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	81.30	-1.32K	-1.32K	76.87
Price-to-Operating Cash Flow Ratio	0.00	50.01	169.87	169.87	70.53
Price-to-Earnings Growth (PEG) Ratio	-3.04	1.74	-2.74	-2.74	-20.27
Price-to-Fair Value	6.95	6.54	4.97	4.97	7.49
Enterprise Value Multiple	44.32	52.30	54.51	54.51	47.24
Enterprise Value	455.73B	380.13B	270.33B	270.33B	410.10B
EV to EBITDA	44.32	52.30	54.51	54.51	47.24
EV to Sales	3.16	3.05	2.88	2.88	5.23
EV to Free Cash Flow	0.00	81.14	-1.32K	-1.32K	76.50
EV to Operating Cash Flow	0.00	49.92	169.61	169.61	70.20
Tangible Book Value Per Share	195.60	174.66	163.66	163.66	164.96
Shareholders’ Equity Per Share	197.08	176.00	164.77	164.77	166.21
Tax and Other Ratios
Effective Tax Rate	0.32	0.49	0.56	0.56	0.27
Revenue Per Share	435.83	377.41	284.07	284.07	236.97
Net Income Per Share	19.59	7.62	4.08	4.08	15.23
Tax Burden	0.69	0.52	0.44	0.44	0.72
Interest Burden	0.98	0.71	0.67	0.67	0.84
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.07	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.02	0.52	0.52	0.84

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