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Earnings Call

Voltas Earnings Call: Key Takeaways

Voltas reported a 1.7% YoY Q4 revenue increase with a progressive recovery in cooling, despite sharp declines in net profit and margins due to commodity inflation and currency volatility.

Why this was an Alfa AlertNot a filter event. Metrics declined YoY and no specific prior guidance ranges were provided for comparison.
Highlights
Revenue growthQ4 revenue grew 1.7% to ₹4,930 crores.
MarginsPressured by inflation/forex; partially mitigated by cost reduction programs.
Order bookSegment B carry-forward order book exceeds ₹6,200 crores.
Demand visibilityStrong pipeline for CAC; optimistic on consumer sentiment for RAC.
Management confidenceHigh for peak summer season demand and structural transformation benefits.

Growth

Q4 Consolidated Total Income ₹4,930cr (+1.7%); Net Profit ₹113cr (-52% YoY). FY26 Revenue ₹14,483cr (-8% YoY).

Outlook

Strong outlook for RAC segment; Segment B order book at ₹6,200cr provides high revenue visibility.

Risks

Commodity inflation, currency depreciation, geopolitical conflicts affecting logistics, and delayed summer onset impact margins.

Source

Earnings Call filed with BSE, NSE: VOLTAS. Summary written with AI assistance from the document.

Read the document ↗

Voltas Ltd: key numbers

Share price
₹1,118.20
Market cap
₹37,000 Cr
Revenue (annual)
₹14,244 Cr
Net profit (annual)
₹375.9 Cr
P/E (TTM)
82.4×Sector 45.9×
Promoter holding
30.30%+0.00% QoQ
FII holding
16.94%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Legal & Regulatory

Voltas Legal & Regulatory

Voltas received a Show Cause Notice from State Tax authorities alleging wrongful Input Tax Credit and short tax payment for FY 2022-23.

Value
₹30.22 Cr