Voltamp Transformers Limited — Quarter and year ended 31st March, 2026
| Sr. No | Particulars | [Audited]* Quarter ended 31st March 2026 | [Unaudited] Quarter ended 31st December 2025 | [Audited]* Quarter ended 31st March 2025 | [Audited] Year ended 31st March 2026 | [Audited] Year ended 31st March 2025 |
|---|---|---|---|---|---|---|
| 1 | Revenue | |||||
| (a) Revenue From Operations | 61,722.59 | 63,032.32 | 62,481.43 | 215,368.82 | 193,423.03 | |
| (b) Other Income (Refer note no. 4) | (1,005.89) | 2,614.16 | 1,700.41 | 6,653.56 | 8,469.61 | |
| Total income | 60,716.70 | 65,646.48 | 64,181.84 | 222,022.38 | 201,892.64 | |
| 2 | Expenses | |||||
| (a) Cost of materials consumed | 52,210.36 | 43,001.01 | 37,640.12 | 167,874.88 | 137,643.13 | |
| (b) Changes in Inventories of Finished goods, Stock-in-Trade and work-in-progress | (4,699.90) | 3,586.28 | 8,052.10 | (8,986.09) | 1,655.30 | |
| (c) Employee benefits expense | 2,394.31 | 2,120.09 | 1,864.07 | 7,572.88 | 6,020.65 | |
| (d) Finance costs | 31.61 | 22.19 | 42.45 | 144.94 | 144.60 | |
| (e) Depreciation and amortization expense | 390.80 | 378.91 | 363.78 | 1,460.45 | 1,316.81 | |
| (f) Other expenses | 3,681.70 | 3,549.99 | 3,285.52 | 13,375.53 | 11,481.84 | |
| Total expenses (2a to 2f) | 54,008.88 | 52,658.47 | 51,248.04 | 181,442.59 | 158,262.33 | |
| 3 | Profit before tax (1-2) | 6,707.82 | 12,988.01 | 12,933.80 | 40,579.79 | 43,630.31 |
| 4 | Tax expense | |||||
| (i) Current tax | 2,393.62 | 3,133.86 | 2,967.60 | 10,265.57 | 10,337.26 | |
| (ii) Deferred tax | (476.78) | (60.44) | 283.65 | (231.24) | 740.25 | |
| (iii) Income Tax of earlier years | 0.71 | 6.33 | – | 7.04 | 11.48 | |
| Total Tax Expenses | 1,917.55 | 3,079.75 | 3,251.25 | 10,041.37 | 11,088.99 | |
| 5 | Net Profit for the period (3-4) | 4,790.27 | 9,908.26 | 9,682.55 | 30,538.42 | 32,541.32 |
| 6 | Other Comprehensive Income / (Expenses) | |||||
| (a) Items that will not be reclassified to profit or loss | ||||||
| Remeasurement of Defined benefit plans | 31.41 | (11.76) | (19.87) | (3.87) | (47.04) | |
| (b) Income tax relating to items that will not be reclassified to profit or loss | ||||||
| Remeasurement of Defined benefit plans | (7.91) | 2.96 | 5.00 | 0.97 | 11.84 | |
| Total other comprehensive Income / (Expenses) | 23.50 | (8.80) | (14.87) | (2.90) | (35.20) | |
| 7 | Total Comprehensive Income for the period (5+6) | 4,813.77 | 9,899.46 | 9,667.68 | 30,535.52 | 32,506.12 |
| 8 | Paid-up Equity share capital of ₹ 10 each | 1,011.71 | 1,011.71 | 1,011.71 | 1,011.71 | 1,011.71 |
| 9 | Other Equity | 178,168.70 | 157,750.30 | |||
| 10 | Earnings per share (of ₹ 10/- each) (not annualised): | |||||
| (a) Basic | 47.35 | 97.94 | 95.70 | 301.85 | 321.65 | |
| (b) Diluted | 47.35 | 97.94 | 95.70 | 301.85 | 321.65 |
| Particulars | Quarter ended 31st March 2026 | Quarter ended 31st December 2025 | Quarter ended 31st March 2025 | Year ended 31st March 2026 | Year ended 31st March 2025 |
|---|---|---|---|---|---|
| Other Income (A) | (1,005.89) | 2,614.16 | 1,700.41 | 6,653.56 | 8,469.61 |
| Net Gain/(loss) arising on financial asset designated as at FVTPL (B) | (2,415.18) | 1,390.86 | 548.10 | 1,618.07 | 3,684.69 |
| Adjusted Other Income (A-B) | 1,409.29 | 1,223.30 | 1,152.31 | 5,035.48 | 4,784.92 |
| Sr. No. | Particulars | As at 31st March, 2026 (Audited) | As at 31st March, 2025 (Audited) |
|---|---|---|---|
| (1) | ASSETS | ||
| Non-current Assets | |||
| (a) Property, Plant and Equipment | 11,695.97 | 11,732.96 | |
| (b) Capital work-in-progress | 10,844.51 | 342.85 | |
| (c) Intangible assets | 60.92 | 42.40 | |
| (d) Financial Assets | |||
| (i) Investments | 96,679.44 | 93,217.06 | |
| (ii) Loan | 70.03 | 75.87 | |
| (iii) Other financial assets | 168.80 | 106.17 | |
| (e) Other non-current assets | 1,349.88 | 794.59 | |
| Total Non-current Assets | 120,869.55 | 106,311.90 | |
| (2) | Current assets | ||
| (a) Inventories | 38,965.82 | 23,743.20 | |
| (b) Financial Assets | |||
| (i) Investments | 2,779.51 | 12,371.67 | |
| (ii) Trade receivables | 27,204.80 | 29,259.54 | |
| (iii) Cash and cash equivalents | 7,310.08 | 3,860.15 | |
| (iv) Bank balances other than (iii) above | 62.76 | 19.15 | |
| (v) Loans | 38.73 | 41.22 | |
| (vi) Other financial assets | 1,324.18 | 1,326.64 | |
| (c) Other current assets | 3,240.97 | 632.63 | |
| Total Current Assets | 80,926.85 | 71,254.20 | |
| Total Assets | 201,796.40 | 177,566.10 | |
| (1) | EQUITY AND LIABILITIES | ||
| Equity | |||
| (a) Equity Share capital | 1,011.71 | 1,011.71 | |
| (b) Other Equity | 178,168.70 | 157,750.30 | |
| Total equity attributable to equity holders of the Company | 179,180.41 | 158,762.01 | |
| (2) | LIABILITIES | ||
| Non-Current Liabilities | |||
| (a) Financial Liabilities | |||
| (ia) Lease Liability | – | 35.23 | |
| (b) Provisions | 2,085.00 | 1,426.44 | |
| (c) Deferred tax liabilities (Net) | 1,065.55 | 1,297.76 | |
| Total Non-Current Liabilities | 3,150.55 | 2,759.43 | |
| (3) | Current liabilities | ||
| (a) Financial Liabilities | |||
| (i) Lease Liability | 54.27 | 177.53 | |
| (ii) Trade payables | 259.18 | 128.16 | |
| – Total outstanding dues of micro enterprises and small enterprises | |||
| – Total outstanding dues of creditors other than micro enterprises and small enterprises | 602.81 | 293.59 | |
| (iii) Other financial liabilities | 3,312.10 | 2,401.19 | |
| (b) Other current liabilities | 13,611.82 | 11,714.37 | |
| (c) Provisions | 1,479.87 | 1,159.69 | |
| (d) Current Tax Liabilities (Net) | 145.39 | 170.13 | |
| Total Current Liabilities | 19,465.44 | 16,044.66 | |
| Total Equity and Liabilities | 201,796.40 | 177,566.10 |
| Sr. No. | Particulars | As at 31st March, 2026 [Audited] | As at 31st March, 2025 [Audited] |
|---|---|---|---|
| A | Cash flow from operating activities | ||
| Profit before income tax | 40,579.79 | 43,630.31 | |
| Adjustments for: | |||
| Depreciation and amortisation expense | 1,460.45 | 1,316.81 | |
| Interest Income | (3,658.04) | (3,518.64) | |
| Dividend Income | (3.79) | (3.90) | |
| Loss/(Profit) on Sales of Investment (Net) | (969.68) | (860.42) | |
| Loss/(Profit) on Sale of Property, Plant & Equipment (Net) | (9.86) | (6.20) | |
| Foreign exchange Loss/(Gain) on revaluation | 2.88 | (0.85) | |
| Expected Credit Loss and Bad Debts | 53.17 | 88.63 | |
| Finance Cost | 144.94 | 144.60 | |
| Net (Gain)/loss arising on financial asset designated as at Fair value Through Profit and Loss (FVTPL) | (1,618.07) | (3,684.69) | |
| Net Adjustments | (4,598.00) | (6,524.66) | |
| Operating profit before working capital changes | 35,981.79 | 37,105.65 | |
| Movements in working capital: | |||
| (Increase)/Decrease in Trade Receivables | 1,994.37 | (5,473.06) | |
| (Increase)/Decrease in Inventories | (15,222.62) | (1,121.33) | |
| (Increase)/Decrease in Other financial assets | (106.76) | (19.50) | |
| (Increase)/Decrease in Other non financial assets | (2,608.34) | 337.53 | |
| Increase/(Decrease) in Trade Payables | 444.57 | (423.86) | |
| Increase/(Decrease) in Provision | 974.87 | 151.24 | |
| Increase/(Decrease) in Other Liabilities | 2,810.62 | 1,562.39 | |
| Cash generated from operations: | 24,268.50 | 32,119.06 | |
| Direct taxes paid (net) | 10,297.35 | 10,198.53 | |
| Net cash from operating activities (A) | 13,971.15 | 21,920.53 | |
| B | Cash flows from investing activities | ||
| Proceeds of sale of Property, plant and equipment | 16.77 | 36.47 | |
| Purchase of Property, plant and equipment (including Capital work in progress and capital advances) | (12,505.84) | (6,025.53) | |
| Interest received | 3,669.34 | 3,252.30 | |
| Dividend received | 3.79 | 3.90 | |
| Purchase of investments | (7,382.04) | (24,905.90) | |
| Sale of investments | 16,099.58 | 16,036.54 | |
| Net cash (used) in investing activities (B) | (98.40) | (11,602.21) | |
| C | Cash flow from financing activities: | ||
| Dividend paid | (10,119.38) | (9,104.21) | |
| Principal Repayment of lease liability | (158.50) | (131.85) | |
| Finance Cost | (144.94) | (144.60) | |
| Net cash (used) in financing activities (C) | (10,422.82) | (9,380.66) | |
| NET INCREASE IN CASH AND CASH EQUIVALENTS [(A) + (B) + (C)] | 3,449.93 | 937.66 | |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 3,860.15 | 2,922.49 | |
| CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | 7,310.08 | 3,860.15 |
| Sr. No. | Particulars | Description |
|---|---|---|
| 1 | Name of the target entity (details in brief such as Size, turnover etc.) | The Company will acquire Land plot from Pramukh Developers, Vadodara, Gujarat. |
| 2 | Whether the acquisition would fall within related Party transaction(s) and whether the promoter/Promoter group/group companies have any interest in the entity being acquired? If yes, nature of interest and details thereof and whether the same is done at “arm’s length”. | The acquisition does not fall within the definition of related party transaction. Further, Promoters / promoter group / group companies are not interested in the transaction and the transaction is done at arm’s length |
| 3 | Industry to which the entity being acquired belongs. | Not Applicable |
| 4 | Objects and effects of acquisition (including but not limited to, disclosure of reasons for acquisition of target entity if its business is outside the main line of business of the listed entity). | This Transaction will enable the Company to undertake new capacity addition at appropriate time. |
| 5 | Brief details of any governmental or regulatory approvals required for the acquisition | No Regulatory approvals is required for the said transaction. |
| 6 | Indicative time period for completion of the acquisition. | Within 06 Months |
| 7 | Nature of consideration – whether cash consideration or share swap and details of the same. | It will be funded through |