Voltas working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
101.35×101.35×74.01×69.31×80.47×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
71.06×71.06×59.73×69.08×82.65×
150.37×150.37×118.23×127.72×147.29×
22.04×22.04×15.51×10.67×15.83×
5.40×5.13×5.37×6.34×5.20×
1.03×1.03×1.22×1.12×0.95×
0.19×0.19×−0.27×3.07×1.17×
0.11×0.11×−0.20×1.60×0.28×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VOLTAS₹1,041.00

Voltas Ltd.

· Consumer Goods
₹ CrorePeersBLUESTARCOHAVELLSAMBERLGEINDIAKALYANKJILDIXONTITANASIANPAINTMcap ₹34,436 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)80.4769.3174.01101.35101.35
Receivable Days (DSO)82.6569.0859.7371.0671.06
Payable Days (DPO)147.29127.72118.23150.37150.37
Cash Conversion Cycle (days)15.8310.6715.5122.0422.04
Working Capital Turnover5.206.345.375.135.40
Asset Turnover0.951.121.221.031.03
Cash Conversion (CFO/Net Income)1.173.07-0.270.190.19
CFO/EBITDA0.281.60-0.200.110.11
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.