JK Tyre & Industries Limited

JK Tyre & Industries Limited

JKTYRE.BO
JK Tyre & Industries LimitedIN flagBombay Stock Exchange
411.00
INR
+6.70
- -
118.60BMarket Cap
JK Tyre & Industries Limited
JKTYRE.BO
(Bombay Stock Exchange)

Recent

price

411.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
291.23
330.4
340.15
372.58
350.91
304.12
332.36
364.48
452.72
354.25
367.26
481.37
588.65
564.33
515.69
- -
534.33
Revenue per Share
3.05
-1.56
9.9
12.81
15.68
20.6
16.55
2.91
7.77
6.12
12.97
8.53
10.64
29.84
17.88
- -
16.18
Basic EPS, GAAP
-14.1
-12.84
-12.5
18.52
-3.62
15.18
-7.73
-4.73
10.24
38.89
57.07
1.29
30.85
31.87
2.7
- -
- -
Free Cash Flow per Basic Share
0.81
0.69
0.58
0.82
1.14
1.81
3.01
3.01
1.81
1.81
0.7
2
1.5
2.86
3.2
- -
- -
Dividend per Share
2.05
-0.55
5.61
13.6
18.83
29.76
35.97
36.65
42.76
43.73
56
62.53
71.56
88.23
97.78
- -
- -
Book Value per Share
41.54
36.64
44.1
53.43
64.71
77.22
92.71
81.2
95.77
89.91
103.51
110.32
131.3
164.85
167.07
- -
- -
Tangible Book Value per Share
205
205
205
205
210
227
227
227
227
246
246
246
247
263
285
- -
279
Basic Weighted Avg Shares
59,788
67,830
69,832
76,488
73,757
68,978
75,383
82,668
102,756
87,227
90,430
118,529
145,200
148,694
146,929
163,266
149,228
Sales/Revenue/Turnover
3.61
3.07
6.96
9.05
10.48
13.65
11.45
5.34
7.75
6.97
10.17
5.8
6.13
11.12
7.77
9.55
6.99
Operating Margin (%)
1,518
1,644
1,699
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
4,575
Depreciation Expense
626
-320
2,033
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
4,518
Net Income, GAAP
44.13
- -
25.53
31.73
33.29
30.74
29.04
41.09
34.82
- -
37.6
35.18
35.63
32.99
27.7
25.75
27.3
Effective Tax Rate (%)
1.05
-0.47
2.91
3.44
4.47
6.77
4.98
0.8
1.72
1.73
3.53
1.77
1.81
5.29
3.47
4.75
3.03
Profit Margin (%)
-3,606
-3,711
-3,268
-1,853
-2,623
-856
1,913
-7,072
-1,936
-5,287
-767
-2,640
1,506
8,708
11,538
18,684
- -
Working Capital
5,493
10,177
11,391
11,537
14,482
15,292
35,703
31,264
33,172
32,957
29,547
25,409
24,156
22,847
21,063
26,180
- -
LT Debt
8,583
7,553
9,064
10,971
13,600
17,514
21,098
21,031
24,206
24,261
27,790
29,475
34,959
46,060
49,837
60,602
- -
Total Equity
5.48
- -
11.62
13.15
12.93
14.67
9.89
3.32
6.46
- -
7.3
5.67
6.92
12.6
8.68
11.15
- -
Return on Invested Capital (%)
8.03
- -
15.87
16.01
16.06
18.61
13.29
5.05
7.6
- -
9
7.4
8.09
15.41
11.47
17.14
18.85
Return on Capital (%)
21.73
- -
- -
133.33
97.66
87.29
50.37
8.02
19.57
14.73
26.01
14.39
15.89
38.45
19.94
54.59
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
28,049
- -
LT Borrowings
- -
20,282
- -
LT Finance Leases
- -
781
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
274
- -
Market Capitalization
107,677
77,547
99,563

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
69,535
- -
Cash, Cash Equivalents & STI
- -
7,799
- -
Accounts Receivable, Net
- -
28,313
- -
Inventories
- -
25,256
- -
Total Current Liabilities
- -
57,997
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
28,049
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
9.77%
13.18%
11.12%
Total Cash Common Dividend
- -
55.17%
-9.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,181
38,975
36,877
35,661
148,694
2025
36,391
36,216
36,737
37,586
146,929
2026
38,689
42,230
42,234
- -
163,266

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.93
9.33
8.47
- -
29.84
2025
7.72
4.93
1.85
3.47
17.88
2026
6.03
7.29
6.25
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.86
2025
- -
- -
- -
- -
3.2
2026
- -
- -
- -
- -
- -
Business
JK Tyre & Industries Limited manufactures automotive tyres and related products for passenger cars, trucks and buses, light commercial vehicles, tractors, off-the-road equipment, and two- and three-wheelers; offers tubes, flaps, tyre pressure monitoring systems, and value-added services including wheel alignment, balancing, and fleet management; and exports to over 105 countries through a network of more than 230 global distributors, 6000 dealers, and 650 brand shops. The company, founded in 1951 and headquartered in New Delhi, India, as the flagship of JK Organisation, operates 11 sustainable manufacturing facilities—nine in India and two in Mexico—with an annual capacity exceeding 35 million tyres; maintains a state-of-the-art research centre in Mysore; and leads India in truck and bus radials while holding top-25 global ranking. Recent developments include the January 2025 securing of a $100 million sustainability-linked loan from IFC—India's first in the tyre sector—to expand passenger car radial capacity at Banmore and truck/bus radial output at subsidiary Cavendish Industries' Laksar plant; NCLT approval in November 2025 for amalgamation with Cavendish effective December 22, 2025, at a 92:100 share ratio to unlock synergies and scale; and plans for a Rs 5,000 crore investment over five to six years to boost car and truck tyre production, including export-dedicated lines.