JK Tyre & Industries Limited

JK Tyre & Industries Limited

323.10
INR
-3.55
(-1.09%)
20.84EPS
18.95P/E
113.87BMarket Cap
Oct 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
372.58
350.91
304.12
332.36
364.48
452.72
354.25
367.26
481.37
588.65
564.33
510.44
568.2
571.25
Basic EPS, GAAP
12.81
15.68
20.6
16.55
2.91
7.77
6.12
12.97
8.53
10.64
29.84
17.88
27.24
20.84
Free Cash Flow per Basic Share
18.52
-3.62
15.18
-7.73
-4.73
10.24
38.89
57.07
1.29
30.85
31.87
2.7
0.7
- -
Dividend per Share
0.82
1.14
1.81
3.01
3.01
1.81
1.81
0.7
2
1.5
2.86
3.2
2.89
- -
Book Value per Share
53.44
59.96
77.22
86.63
86.46
92.77
94.68
108.55
115.68
137.93
172.09
181.89
210.23
- -
Tangible Book Value per Share
53.43
59.96
77.22
86.32
74.94
82.75
86.07
99.19
106.29
127.48
162.02
173.73
201.33
- -
Basic Weighted Avg Shares
205
210
227
227
227
227
246
246
246
247
263
285
285
285
Sales/Revenue/Turnover
76,489
73,757
68,978
75,383
82,668
102,756
87,227
90,431
118,529
145,200
148,694
145,430
161,884
162,616
Operating Margin (%)
9.05
10.48
13.65
11.45
5.34
7.75
6.97
10.17
5.8
6.13
11.12
7.86
9.64
7.91
Depreciation Expense
2,257
1,578
2,161
2,913
2,995
3,157
3,778
3,867
3,854
4,071
4,368
4,565
4,722
4,814
Net Income, GAAP
2,630
3,297
4,673
3,754
660
1,763
1,508
3,193
2,100
2,625
7,862
5,094
7,761
5,932
Effective Tax Rate (%)
31.73
33.29
30.74
29.04
41.09
34.82
- -
37.6
35.18
35.63
32.99
27.7
25.75
25
Profit Margin (%)
3.44
4.47
6.77
4.98
0.8
1.72
1.73
3.53
1.77
1.81
5.29
3.5
4.79
3.65
Working Capital
-1,853
-2,623
-856
1,913
-7,072
-1,935
-5,287
-767
-2,640
1,506
8,708
11,534
18,684
- -
LT Debt
11,537
14,482
15,292
35,703
31,265
33,172
32,957
29,547
25,409
24,156
22,847
21,063
26,180
- -
Total Equity
10,971
13,600
17,514
21,098
21,031
24,206
24,261
27,790
29,475
34,959
46,061
49,837
60,602
- -
Return on Invested Capital (%)
12.01
12.15
14.44
10.68
4
6.13
- -
10.72
9.15
6.49
16.16
12.76
15
- -
Return on Capital (%)
12.45
12.49
14.35
10.9
4.32
6.45
- -
7.55
6.18
6.66
12.09
8.89
10.47
- -
Return on Common Equity (%)
26.26
26.83
30.04
20.2
3.36
8.31
6.53
12.76
7.61
8.41
19.95
10.76
14.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
22,635
- -
LT Borrowings
- -
25,279
- -
LT Finance Leases
- -
901
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
288
288
288
Market Capitalization
145,038
109,910
113,874

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
72,952
- -
Cash, Cash Equivalents & STI
- -
2,849
- -
Accounts Receivable, Net
- -
32,106
- -
Inventories
- -
26,630
- -
Total Current Liabilities
- -
54,268
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
22,635
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.62%
17.25%
21.6%
Free Cash Flow
189.03%
407.54%
-74.2%
Net Income, GAAP
36.97%
41.48%
52.34%
Sales/Revenue/Turnover
9.69%
13.02%
11.31%
Total Cash Common Dividend
- -
55.17%
-9.91%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
36,391
36,216
36,737
37,586
145,430
2026
38,689
- -
42,230
42,234
161,884
2027
39,462
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.72
4.93
1.85
3.47
17.88
2026
5.74
- -
7.29
6.25
27.24
2027
1.55
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.2
2026
- -
- -
- -
- -
2.89
2027
- -
- -
- -
- -
- -

Company Description

CEO
Raghupati Singhania
Full Time Employees
17,926
Sector
Consumer durables
Industry
Automotive aftermarket
Address
Patriot House 3 New Delhi DE India 110 002
IPO Date
Nov 3, 1994
Website
jktyre.com
Business
JK Tyre & Industries Limited manufactures and markets automotive tyres, tubes, flaps and related products for passenger cars, trucks and buses, light commercial vehicles, tractors, off-the-road applications, two- and three-wheelers; offers radial tyres under brands including JK Tyre, Vikrant and Tornel; and provides ancillary automotive services such as wheel alignment and tyre changing through a network of over 6,000 dealers and 650 brand shops including Steel Wheels and Xpress Wheels. Headquartered in New Delhi, India, and founded in 1974 as the flagship of JK Organisation, the company operates 11 manufacturing facilities including nine in India and two in Mexico, produces around 35 million tyres annually, and exports to 105 countries through 230 global distributors. JK Tyre pioneered radial tyre technology in India in 1977 and leads the domestic truck and bus radial segment. The company maintains a state-of-the-art research centre in Mysore, launched India's first Smart Tyre with tyre pressure monitoring systems, and marked production of its 20 millionth truck/bus radial tyre in 2020. Recent developments include securing a $100 million sustainability-linked loan from the International Finance Corporation in January 2025, with $30 million to JK Tyre & Industries and up to $70 million to subsidiary Cavendish Industries Limited, to support growth and sustainability goals. JK Tyre increased its stake in Treel Mobility Solutions Private Limited to 66% in February 2025 and announced a Rs 5,000 crore expansion plan in November 2025 over five to six years, targeting passenger car radial capacity at Banmore, truck and bus radial at Laksar, and new export lines; it also launched next-generation commercial vehicle tyres such as JETWAY JUM XM, JETWAY JUC XM and JETSTEEL JDC XD in 2024.