	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	6,783	6,985	7,652	7,315	6,898	7,689	8,272	10,370	8,725	9,102	11,983	14,645	15,002	14,693	16,327
Cost of Operating Revenue	5,699	5,358	5,514	5,152	4,432	5,065	6,025	7,560	6,215	6,319	9,068	11,163	10,290	10,420	10,561
Gross Profit	1,084	1,627	2,138	2,162	2,466	2,624	2,247	2,809	2,510	2,784	2,915	3,482	4,711	4,273	5,766
Gross Margin	16.0	23.3	27.9	29.6	35.7	34.1	27.2	27.1	28.8	30.6	24.3	23.8	31.4	29.1	35.3
Total Operating Expenses	6,575	6,500	6,960	6,542	5,963	6,831	7,834	9,572	8,115	8,183	11,295	13,754	13,348	13,549	14,767
Operating Profit	208	485	692	773	935	858	438	798	610	920	688	891	1,654	1,144	1,559
Operating Margin	3.1	6.9	9.0	10.6	13.6	11.2	5.3	7.7	7.0	10.1	5.7	6.1	11.0	7.8	9.5
Financing Income/(Expense) - Net	-187	-219	-258	-241	-268	-398	-426	-487	-523	-432	-391	-432	-413	-408	-428
Profit before Taxes	-23	264	374	486	660	535	107	270	-17	534	309	411	1,211	713	1,043
Income Taxes	15	67	119	162	203	155	44	94	-8	180	109	147	399	198	269
Profit after Tax	-32	203	263	330	467	375	66	176	151	319	210	262	786	495	776
PAT Margin	-0.5	2.9	3.4	4.5	6.8	4.9	0.8	1.7	1.7	3.5	1.8	1.8	5.2	3.4	4.8
EPS - Basic - ex Extraordinary Items	-1.56	9.90	12.81	15.68	20.60	16.55	2.91	7.77	-0.30	13.82	8.53	10.64	29.84	18.07	27.24
EPS - Diluted - ex Extraordinary Items	-1.56	9.90	12.72	14.80	20.60	16.55	2.91	7.77	-0.30	13.82	8.53	10.64	29.70	18.07	27.24
EBIT	208	485	692	773	935	858	438	798	610	920	688	891	1,654	1,144	1,559
EBITDA	372	655	918	963	1,163	1,149	737	1,114	988	1,306	1,073	1,298	2,091	1,600	2,031
EBITDA Margin	5.5	9.4	12.0	13.2	16.9	14.9	8.9	10.7	11.3	14.4	9.0	8.9	13.9	10.9	12.4

Balance Sheet

Abridged

Understanding Balance Sheet

JK Tyre & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2,328	2,481	2,842	2,796	2,770	4,058	3,774	4,446	4,205	4,092	5,334	5,412	6,557	6,953	7,295
Long-Term Investments	101	70	61	128	16	18	76	77	90	93	86	89	73	56	143
Property Plant & Equipment - Net	2,632	2,790	2,867	3,531	3,852	6,107	6,183	6,245	6,448	6,305	6,299	6,399	6,928	6,941	8,021
Total Non-Current Assets	2,812	3,081	3,200	3,936	4,308	6,377	6,793	6,871	7,085	6,895	6,914	7,037	7,538	7,565	8,701
Total Assets	5,141	5,563	6,043	6,732	7,078	10,435	10,567	11,316	11,290	10,987	12,248	12,449	14,094	14,519	15,996
Total Current Liabilities	2,699	2,808	3,028	3,058	2,856	3,867	4,472	4,639	5,911	4,169	5,598	5,261	5,686	5,800	5,427
Long Term Debt	1,145	1,242	1,231	1,487	1,549	3,570	3,126	3,317	2,119	2,955	2,541	2,416	2,285	2,106	2,618
Total Non-Current Liabilities	1,686	1,848	1,918	2,314	2,471	4,459	3,993	4,256	2,953	4,039	3,702	3,692	3,803	3,736	4,509
Total Liabilities	4,385	4,656	4,945	5,372	5,327	8,325	8,464	8,896	8,864	8,208	9,300	8,953	9,488	9,535	9,936
Total Shareholders' Equity	755	906	1,097	1,360	1,751	1,965	1,961	2,284	2,331	2,673	2,848	3,396	4,487	4,850	6,061
Minority Interest	-	-	-	-	-	145	142	136	95	106	99	100	119	133	-1
Total Equity	755	906	1,097	1,360	1,751	2,110	2,103	2,421	2,426	2,779	2,947	3,496	4,606	4,984	6,060
Total Liabilities & Equity	5,141	5,563	6,043	6,732	7,078	10,435	10,567	11,316	11,290	10,987	12,248	12,449	14,094	14,519	15,996

Cash Flow

Abridged

Understanding Cash Flow Statement

JK Tyre & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	28	278	439	534	744	409	217	534	418	705	598	751	1,391	878	1,346
Working Capital - Increase/(Decrease)	116	-565	-45	-51	-76	-712	-12	-228	311	452	-650	45	-212	-580	-282
Net CF from Operating Activities	145	-287	394	484	668	-303	205	306	729	1,157	-52	796	1,179	298	1,064
Capital Expenditures - Net	614	231	241	800	546	281	418	258	274	160	292	399	744	588	1,406
Net CF from Investing Activities	-615	-217	-246	-817	-522	-857	-426	-290	-334	-167	-273	-416	-1,227	-516	-684
Dividends Paid - Cash - Total	14	12	17	24	41	68	68	41	45	17	49	37	75	91	82
Stock - Issuance/(Retirement) - Net	-	-	12	37	-	-	-	198	-	-	-	-	492	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	473	549	-52	253	-131	1,329	124	-159	-393	-953	378	-267	-375	333	-263
Net Cash Flow from Financing Activities	459	537	-56	266	-172	1,260	55	-2	-438	-970	329	-304	41	241	-345
Free Cash Flow to Equity	4	31	101	-63	-8	745	-90	-111	62	45	34	131	60	43	-605
Free Operating CF net dividend	-494	-540	103	-351	69	-652	-608	-299	405	947	-415	296	329	-432	-442
Free Operating CF	-479	-528	120	-327	110	-584	-540	-258	449	964	-366	333	405	-341	-360

Business Segment Analysis

FY End:

Mar 25

JK Tyre & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

India (91.0%)₹ 536.57 CrMexico (9.0%)₹ 53.21 CrOthers (0.0%)₹ 0.00 Cr

Revenue / Sales

India (85.8%)₹ 13,018.80 CrMexico (14.2%)₹ 2,146.99 CrOthers (0.0%)₹ 1.30 Cr

Assets

India (87.2%)₹ 12,656.26 CrMexico (12.4%)₹ 1,798.22 CrOthers (0.4%)₹ 64.39 Cr

Regional Segment Analysis

FY End:

Mar 25

JK Tyre & Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (85.8%)₹ 13,018.80 CrMexico (14.2%)₹ 2,146.99 CrOthers (0.0%)₹ 1.30 Cr

Assets

India (87.2%)₹ 12,656.26 CrMexico (12.4%)₹ 1,798.22 CrOthers (0.4%)₹ 64.39 Cr

Historical Segment Analysis

Track how JK Tyre & Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

India	308	480	586	359	183	307	405	781	537
Mexico	20	268	9	15	16	36	36	71	53
Others	4	0	0	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of JK Tyre & Industries Ltd.?

The latest trailing twelve month revenue of JK Tyre & Industries Ltd. is ₹ 16,326.70 Cr, reflecting a 1-year growth of 11.12% and a 3-year CAGR of 3.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of JK Tyre & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of JK Tyre & Industries Ltd. is ₹ 776.09 Cr, with a 3-year earnings CAGR of 36.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of JK Tyre & Industries Ltd.?

The trailing twelve month EBITDA of JK Tyre & Industries Ltd. is approximately ₹ 1,559.17 Cr (based on an operating margin of 9.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of JK Tyre & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of JK Tyre & Industries Ltd. is 27.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of JK Tyre & Industries Ltd.?

The debt-to-equity ratio of JK Tyre & Industries Ltd. stands at 0.81. The interest coverage ratio is 3.64x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of JK Tyre & Industries Ltd.?

The estimated book value per share of JK Tyre & Industries Ltd. is 214.18 (derived from a P/B ratio of 1.89 and market price of ₹ 404.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of JK Tyre & Industries Ltd.?

The trailing twelve month operating cash flow of JK Tyre & Industries Ltd. is ₹ 1,064.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does JK Tyre & Industries Ltd. report consolidated or standalone financials?

JK Tyre & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.