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Investor Presentation

Voltas Investor Presentation: Key Takeaways

Voltas reported strong Q1 FY27 results with consolidated revenue of ₹4,765 crores and net profit of ₹213 crores. Performance was driven by record RAC sales and market share expansion to 17.3%.

Highlights
Revenue growth18.5% YoY growth reaching ₹4,765 crores.
MarginsUCP margins improved despite inflation through price hikes and cost optimization.
Order bookSegment B carry forward order book at ₹6,345 crores.
Demand visibilityStrong cooling demand; RAC penetration increasing in Tier II/III.
Management confidenceHigh; citing widened market lead and structural initiatives.

Growth

Revenue grew 18.5% YoY; Net Profit surged 51% YoY. RAC volumes increased 45% YoY, significantly outperforming industry.

Outlook

Focus on consolidating AC leadership, scaling Voltbek home appliances, and strategic 50:50 JV with Atomberg for compressor localization.

Risks

Commodity inflation, currency depreciation, and geopolitical tensions in the Middle East impacting international project order bookings.

Last quarter's promises, checked

Delivered

  • Guided progressive margin improvement → UCP margins improved (= BEAT)
  • Targeted RAC market leadership → Widened lead to 4% over No. 2 (= BEAT)
  • Planned Chennai capacity expansion to 1.5M units → Delivered 1.5M capacity (= BEAT)

Partly delivered

  • Guided gradual margin return to FY25 levels → Improving but still below FY25 (= PARTIAL)
Source

Investor Presentation 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