JKTYRE
JK Tyre & Industries Limited
Tyre manufacturer across Truck/Bus, Passenger Car and other categories
Consumer Discretionary›Automobile and Auto Components›Auto Components›Tyres & Rubber Products
jktyre.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
JK Tyre builds tyres in India and Mexico, selling truck and bus, passenger car, farm, light commercial, and two- and three-wheeler tyres to vehicle makers and to the replacement market.
Company snapshot
5thBy market cap
Ranked among 8 companies in Tyres & Rubber Products.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 88.8% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| India | 88.8% | 3,264 Cr | 196 Cr | 12,920 Cr |
| Mexico | 13.8% | 507 Cr | 25 Cr | 1,732 Cr |
| Others | 0.0% | 0.31 Cr | -0.59 Cr | 64 Cr |
Shares add up to 103% because segment revenues are before inter-segment eliminations.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,898 Cr | 3,688 Cr | 3,698 Cr | 3,639 Cr | 3,622 Cr | 3,674 Cr | 3,759 Cr | 3,869 Cr | 4,011 Cr | 4,223 Cr | 4,223 Cr | 3,946 Cr |
| Operating expenses (approx.) | 3,308 Cr | 3,138 Cr | 3,217 Cr | 3,139 Cr | 3,200 Cr | 3,359 Cr | 3,396 Cr | 3,467 Cr | 3,490 Cr | 3,652 Cr | 3,686 Cr | 3,688 Cr |
| EBITDA | 589 Cr | 550 Cr | 481 Cr | 500 Cr | 421 Cr | 314 Cr | 363 Cr | 402 Cr | 521 Cr | 571 Cr | 537 Cr | 258 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 income | 8 Cr | 13 Cr | 16 Cr | 16 Cr | 22 Cr | 21 Cr | 21 Cr | 22 Cr | 14 Cr | 12 Cr | 9 Cr | 9 Cr |
| Interest | 109 Cr | 107 Cr | 109 Cr | 112 Cr | 120 Cr | 123 Cr | 121 Cr | 115 Cr | 108 Cr | 106 Cr | 101 Cr | 99 Cr |
| Depreciation | 108 Cr | 111 Cr | 112 Cr | 113 Cr | 113 Cr | 114 Cr | 117 Cr | 114 Cr | 116 Cr | 119 Cr | 123 Cr | 126 Cr |
| Profit before tax | 375 Cr | 341 Cr | 248 Cr | 297 Cr | 194 Cr | 76 Cr | 140 Cr | 217 Cr | 308 Cr | 253 Cr | 267 Cr | 55 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 profit | 249 Cr | 227 Cr | 172 Cr | 218 Cr | 140 Cr | 53 Cr | 99 Cr | 163 Cr | 227 Cr | 208 Cr | 178 Cr | 44 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,318 Cr | 8,397 Cr | 10,370 Cr | 8,725 Cr | 9,102 Cr | 11,983 Cr | 14,645 Cr | 15,002 Cr | 14,693 Cr | 16,327 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 7,185 Cr | 7,660 Cr | 9,256 Cr | 7,737 Cr | 7,796 Cr | 10,910 Cr | 13,347 Cr | 12,924 Cr | 13,094 Cr | 14,295 Cr | Sign in free for the trailing twelve months |
| EBITDA | 1,132 Cr | 737 Cr | 1,114 Cr | 988 Cr | 1,306 Cr | 1,073 Cr | 1,298 Cr | 2,078 Cr | 1,599 Cr | 2,031 Cr | Sign in free for the trailing twelve months |
| OPM % | 13.6% | 8.8% | 10.7% | 11.3% | 14.4% | 9.0% | 8.9% | 13.8% | 10.9% | 12.4% | Sign in free for the trailing twelve months |
| Other income | 65 Cr | 146 Cr | 82 Cr | 28 Cr | 43 Cr | 37 Cr | 37 Cr | 44 Cr | 79 Cr | 58 Cr | Sign in free for the trailing twelve months |
| Interest | 440 Cr | 466 Cr | 521 Cr | 549 Cr | 466 Cr | 419 Cr | 455 Cr | 447 Cr | 476 Cr | 428 Cr | Sign in free for the trailing twelve months |
| Depreciation | 291 Cr | 299 Cr | 316 Cr | 378 Cr | 387 Cr | 385 Cr | 407 Cr | 437 Cr | 456 Cr | 472 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 536 Cr | 107 Cr | 265 Cr | -24 Cr | 532 Cr | 310 Cr | 410 Cr | 1,205 Cr | 707 Cr | 1,044 Cr | Sign in free for the trailing twelve months |
| Tax % | 29.0% | 40.9% | 35.6% | 677.5% | 37.8% | 35.1% | 35.8% | 33.1% | 28.0% | 25.7% | Sign in free for the trailing twelve months |
| Net profit | 381 Cr | 63 Cr | 171 Cr | 141 Cr | 331 Cr | 201 Cr | 263 Cr | 806 Cr | 509 Cr | 776 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹16.55 | ₹2.91 | ₹7.77 | ₹6.12 | ₹12.97 | ₹8.53 | ₹10.64 | ₹29.84 | ₹18.07 | ₹27.24 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 5.2% | 24.5% | 14.0% | 9.3% | 17.9% | 10.6% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 45 Cr | 45 Cr | 49 Cr | 49 Cr | 49 Cr | 49 Cr | 49 Cr | 52 Cr | 55 Cr | 58 Cr |
| Reserves | 1,919 Cr | 1,916 Cr | 2,235 Cr | 2,282 Cr | 2,623 Cr | 2,799 Cr | 3,347 Cr | 4,435 Cr | 4,796 Cr | 6,003 Cr |
| Borrowings | 5,376 Cr | 4,989 Cr | 5,221 Cr | 5,124 Cr | 4,016 Cr | 5,115 Cr | 4,784 Cr | 4,473 Cr | 4,792 Cr | 4,746 Cr |
| Other liabilities | 2,949 Cr | 3,476 Cr | 3,674 Cr | 3,740 Cr | 4,191 Cr | 4,185 Cr | 4,169 Cr | 5,015 Cr | 4,743 Cr | 5,190 Cr |
| Total liabilities | 10,435 Cr | 10,567 Cr | 11,316 Cr | 11,290 Cr | 10,987 Cr | 12,248 Cr | 12,449 Cr | 14,094 Cr | 14,519 Cr | 15,996 Cr |
| Fixed assets (net) | 5,786 Cr | 5,875 Cr | 5,975 Cr | 6,171 Cr | 6,019 Cr | 6,198 Cr | 6,209 Cr | 6,562 Cr | 6,524 Cr | 6,930 Cr |
| CWIP | 321 Cr | 309 Cr | 270 Cr | 277 Cr | 286 Cr | 101 Cr | 191 Cr | 366 Cr | 417 Cr | 1,091 Cr |
| Investments | 73 Cr | 128 Cr | 137 Cr | 146 Cr | 153 Cr | 138 Cr | 149 Cr | 144 Cr | 128 Cr | 126 Cr |
| Inventories | 1,320 Cr | 1,448 Cr | 1,689 Cr | 1,618 Cr | 1,789 Cr | 2,433 Cr | 2,171 Cr | 2,282 Cr | 2,526 Cr | 2,663 Cr |
| Trade receivables | 1,795 Cr | 1,545 Cr | 1,945 Cr | 1,848 Cr | 1,575 Cr | 1,980 Cr | 2,283 Cr | 2,754 Cr | 2,831 Cr | 3,211 Cr |
| Cash & bank | 260 Cr | 95 Cr | 109 Cr | 65 Cr | 89 Cr | 94 Cr | 173 Cr | 171 Cr | 187 Cr | 237 Cr |
| Other assets | 880 Cr | 1,167 Cr | 1,191 Cr | 1,164 Cr | 1,075 Cr | 1,304 Cr | 1,273 Cr | 1,815 Cr | 1,906 Cr | 1,738 Cr |
| Total assets | 10,435 Cr | 10,567 Cr | 11,316 Cr | 11,290 Cr | 10,987 Cr | 12,248 Cr | 12,449 Cr | 14,094 Cr | 14,519 Cr | 15,996 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 106 Cr | 637 Cr | 797 Cr | 1,346 Cr | 1,598 Cr | 346 Cr | 1,224 Cr | 1,614 Cr | 716 Cr | 1,444 Cr |
| Cash from investing | -835 Cr | -394 Cr | -261 Cr | -426 Cr | -138 Cr | -245 Cr | -400 Cr | -1,208 Cr | -455 Cr | -627 Cr |
| Cash from financing | 830 Cr | -409 Cr | -522 Cr | -963 Cr | -1,441 Cr | -96 Cr | -747 Cr | -413 Cr | -237 Cr | -783 Cr |
| Net cash flow | 100 Cr | -166 Cr | 14 Cr | -43 Cr | 23 Cr | 5 Cr | 79 Cr | -2 Cr | 15 Cr | 50 Cr |
| Free cash flow (OCF − Capex) | -173 Cr | -107 Cr | 232 Cr | 1,066 Cr | 1,405 Cr | 32 Cr | 761 Cr | 840 Cr | 77 Cr | 20 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 13.0% | 8.1% | 10.3% | 6.9% | 14.7% | 9.0% | 10.4% | 18.2% | 12.1% | 13.6% |
| ROE % | 17.8% | 3.0% | 7.3% | 6.2% | 11.5% | 7.1% | 7.5% | 17.1% | 9.9% | 12.8% |
| Debtor days | 79 | 67 | 68 | 77 | 63 | 60 | 57 | 67 | 70 | 72 |
| Inventory days | 108 | 100 | 98 | 116 | 124 | 108 | 82 | 95 | 101 | 100 |
| Days payable | 99 | 81 | 92 | 121 | 109 | 98 | 69 | 90 | 76 | 81 |
| Cash conversion cycle | 87 | 87 | 73 | 72 | 78 | 71 | 70 | 72 | 96 | 90 |
| OCF / EBITDA % | 9.3% | 86.5% | 71.5% | 136.3% | 122.4% | 32.2% | 94.3% | 77.7% | 44.8% | 71.1% |
| OCF / EBITDA % (3 years) | — | — | 51.6% | 97.9% | 109.8% | 97.7% | 86.2% | 71.6% | 71.5% | 66.1% |
| Debt / equity | 2.74 | 2.54 | 2.29 | 2.20 | 1.50 | 1.80 | 1.41 | 1.00 | 0.99 | 0.78 |
| Current ratio | 1.05 | 0.84 | 0.96 | 0.89 | 0.98 | 0.95 | 1.03 | 1.15 | 1.20 | 1.34 |
| Net debt / EBITDA | 4.52 | — | 4.59 | 5.12 | 3.01 | 4.68 | 3.55 | 2.07 | 2.88 | 2.22 |