JK Tyre & Industries Limited

JK Tyre & Industries Limited (JKTYRE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Tyres & Rubber Products

jktyre.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹369.45
Market cap
10,497 Cr
Stock P/E
16.5
P/B
1.74
Dividend yield
0.8%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3,898 Cr3,688 Cr3,698 Cr3,639 Cr3,622 Cr3,674 Cr3,759 Cr3,869 Cr4,011 Cr4,223 Cr4,223 Cr3,946 Cr
Operating expenses (approx.)3,308 Cr3,138 Cr3,217 Cr3,139 Cr3,200 Cr3,359 Cr3,396 Cr3,467 Cr3,490 Cr3,652 Cr3,686 Cr3,688 Cr
EBITDA589 Cr550 Cr481 Cr500 Cr421 Cr314 Cr363 Cr402 Cr521 Cr571 Cr537 Cr258 Cr
OPM %15.1%14.9%13.0%13.7%11.6%8.6%9.7%10.4%13.0%13.5%12.7%6.5%
Other income8 Cr13 Cr16 Cr16 Cr22 Cr21 Cr21 Cr22 Cr14 Cr12 Cr9 Cr9 Cr
Interest109 Cr107 Cr109 Cr112 Cr120 Cr123 Cr121 Cr115 Cr108 Cr106 Cr101 Cr99 Cr
Depreciation108 Cr111 Cr112 Cr113 Cr113 Cr114 Cr117 Cr114 Cr116 Cr119 Cr123 Cr126 Cr
Profit before tax375 Cr341 Cr248 Cr297 Cr194 Cr76 Cr140 Cr217 Cr308 Cr253 Cr267 Cr55 Cr
Tax %33.7%33.4%30.9%26.5%28.1%30.4%29.6%24.6%26.4%17.8%33.3%20.0%
Net profit249 Cr227 Cr172 Cr218 Cr140 Cr53 Cr99 Cr163 Cr227 Cr208 Cr178 Cr44 Cr
EPS (₹)₹9.33₹8.47₹6.18₹7.72₹4.93₹1.88₹3.54₹6.03₹8.08₹7.29₹6.25₹1.55

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales10,370 Cr8,725 Cr9,102 Cr11,983 Cr14,645 Cr15,002 Cr14,693 Cr16,327 CrSign in for TTM
Operating expenses (approx.)9,256 Cr7,737 Cr7,796 Cr10,910 Cr13,347 Cr12,924 Cr13,094 Cr14,295 CrSign in for TTM
EBITDA1,114 Cr988 Cr1,306 Cr1,073 Cr1,298 Cr2,078 Cr1,599 Cr2,031 CrSign in for TTM
OPM %10.7%11.3%14.4%9.0%8.9%13.8%10.9%12.4%Sign in for TTM
Other income82 Cr28 Cr43 Cr37 Cr37 Cr44 Cr79 Cr58 CrSign in for TTM
Interest521 Cr549 Cr466 Cr419 Cr455 Cr447 Cr476 Cr428 CrSign in for TTM
Depreciation316 Cr378 Cr387 Cr385 Cr407 Cr437 Cr456 Cr472 CrSign in for TTM
Profit before tax265 Cr-24 Cr532 Cr310 Cr410 Cr1,205 Cr707 Cr1,044 CrSign in for TTM
Tax %35.6%677.5%37.8%35.1%35.8%33.1%28.0%25.7%Sign in for TTM
Net profit171 Cr141 Cr331 Cr201 Cr263 Cr806 Cr509 Cr776 CrSign in for TTM
EPS (₹)₹7.77₹6.12₹12.97₹8.53₹10.64₹29.84₹18.07₹27.24Sign in for TTM
Dividend payout %———24.5%14.0%9.3%17.9%10.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital49 Cr49 Cr49 Cr49 Cr49 Cr52 Cr55 Cr58 Cr
Reserves2,235 Cr2,282 Cr2,623 Cr2,799 Cr3,347 Cr4,435 Cr4,796 Cr6,003 Cr
Borrowings5,221 Cr5,124 Cr4,016 Cr—4,784 Cr4,473 Cr4,792 Cr4,746 Cr
Other liabilities3,674 Cr3,740 Cr4,191 Cr9,399 Cr4,169 Cr5,015 Cr4,743 Cr5,190 Cr
Total liabilities11,316 Cr11,290 Cr10,987 Cr12,248 Cr12,449 Cr14,094 Cr14,519 Cr15,996 Cr
Fixed assets (net)5,975 Cr6,171 Cr6,019 Cr—6,209 Cr6,562 Cr6,524 Cr6,930 Cr
CWIP270 Cr277 Cr286 Cr—191 Cr366 Cr417 Cr1,091 Cr
Investments137 Cr146 Cr153 Cr—149 Cr144 Cr128 Cr126 Cr
Inventories1,689 Cr1,618 Cr1,789 Cr—2,171 Cr2,282 Cr2,526 Cr2,663 Cr
Trade receivables1,945 Cr1,848 Cr1,575 Cr—2,283 Cr2,754 Cr2,831 Cr3,211 Cr
Cash & bank109 Cr65 Cr89 Cr—173 Cr171 Cr187 Cr237 Cr
Other assets1,191 Cr1,164 Cr1,075 Cr12,248 Cr1,273 Cr1,815 Cr1,906 Cr1,738 Cr
Total assets11,316 Cr11,290 Cr10,987 Cr12,248 Cr12,449 Cr14,094 Cr14,519 Cr15,996 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———346 Cr1,224 Cr1,614 Cr716 Cr1,444 Cr
Cash from investing———-245 Cr-400 Cr-1,208 Cr-455 Cr-627 Cr
Cash from financing———-96 Cr-747 Cr-413 Cr-237 Cr-783 Cr
Net cash flow———5 Cr79 Cr-2 Cr15 Cr50 Cr
Free cash flow (OCF − Capex)———32 Cr761 Cr840 Cr77 Cr20 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.3%22.5%37.3%25.6%10.4%18.2%12.1%13.6%
ROE %7.3%6.5%11.9%7.4%7.5%17.1%9.9%12.8%
Debtor days687763—57677072
Inventory days98116124—8295101100
Days payable92121109—69907681
Cash conversion cycle737278—70729690
Debt / equity2.292.201.50—1.411.000.990.78
Current ratio0.960.890.98—1.031.151.201.34
Net debt / EBITDA4.590.000.000.003.552.072.882.22

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