📊 Voltas Q4 FY25 Financial Analysis: Detailed Investor Insights

Created by Piyush Patel_ in Company Update Visit: 357 7 May 2025

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📊 Voltas Q4 FY25 Financial Analysis: Detailed Investor Insights

🔹 Key Highlights:

Total Income (Q4 FY25): ₹4,847 crores (↑ 14% YoY)
Total Income (FY25): ₹15,737 crores (↑ 24% YoY)
Net Profit (Q4 FY25): ₹236 crores (↑ 112% YoY)
Net Profit (FY25): ₹834 crores (↑ 236% YoY)
Earnings Per Share (EPS) (FY25): ₹7.28 (up from ₹3.52 in FY24)

📈 Segment-Wise Growth (Q4 FY25 & FY25):

Segment	Q4 FY25 Revenue (₹ Cr)	FY25 Revenue (₹ Cr)	Q4 FY25 Results (₹ Cr)	FY25 Results (₹ Cr)
Unitary Cooling Products	3,458	10,614	345	892
Electro-Mechanical Projects & Services	1,138	4,157	(2)	169
Engineering Products & Services	132	569	34	155

Unitary Cooling Products: Continued growth with a 36% volume increase for the year.
Electro-Mechanical Projects: Strong recovery with 13% growth in revenue, turning profitable at ₹169 crore for FY25.
Engineering Products: Moderate performance, facing industry headwinds with a revenue decline but positive segment results.

📊 Consolidated Income Statement (Q4 FY25 & FY25):

Metric	Q4 FY25 (₹ Cr)	Q4 FY24 (₹ Cr)	FY25 (₹ Cr)	FY24 (₹ Cr)	Growth (%)
Revenue	4,847	4,257	15,737	12,734	24% (FY)
Profit Before Tax (PBT)	343	174	1,191	486	145% (FY)
Profit After Tax (PAT)	236	111	834	248	236% (FY)
EPS (₹)	7.28	3.52	-	-	-

📊 Consolidated Balance Sheet (FY25 vs. FY24):

Key Ratios/ Metrics	FY25 (₹ Cr)	FY24 (₹ Cr)	Change (%)
Total Assets	13,152.02	12,035.72	+9.3%
Total Equity	6,540.30	5,854.21	+11.7%
Debt to Equity Ratio	0.15	0.12	Increased
Debt Ratio	0.34	0.35	Slight Decline
Current Ratio	2.21	1.99	Improved
PBV (Price-to-Book Value)	3.78 (CMP: ₹1245)	-	-
Trade Receivables	2,511.47	2,400.31	+4.6%

📊 Cash Flow Statement (FY25 vs. FY24):

Cash Flow Metrics	FY25 (₹ Cr)	FY24 (₹ Cr)	Change (%)
Cash from Operating Activities	1,179.74	399.96	+195%
Cash from Investing Activities	(1,093.15)	973.03	Declined
Cash from Financing Activities	(1,365.71)	(492.97)	Increased Outflow
Net Cash Flow	(1,279.12)	880.02	Negative
Free Cash Flow (FCF)	879.74	342.29	+157%

🌐 Near-Term & Long-Term Outlook:

Short-Term: Strong focus on maintaining leadership in the Unitary Cooling Products segment and improving profitability in Electro-Mechanical Projects.
Medium to Long-Term: Expansion of Voltas Beko products in the Home Appliances market, and further growth in the International Projects segment.
Strategic Moves: Plans to transfer its UAE branches to a subsidiary to streamline international operations.

📌 Disclosure:

This analysis is for educational purposes only and should not be considered as investment advice. Investors should perform their own research or consult a financial advisor before making investment decisions.