JK Tyre & Industries (JKTYRE)₹357.30−0.72%Tyres & Rubber Products
In the Sep 2026 quarter (consolidated), JK Tyre & Industries reported sales of ₹4,841 Cr, up 20.7% from Sep 2025, and net profit of ₹65.10 Cr, down 71.4% year on year. For the year to Mar 2026, sales were ₹16,331 Cr and net profit ₹778 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,691 | 3,699 | 3,642 | 3,623 | 3,671 | 3,757 | 3,871 | 4,010 | 4,226 | 4,224 | 3,947 | 4,841 |
| Expenses | 3,135 | 3,216 | 3,139 | 3,199 | 3,356 | 3,397 | 3,466 | 3,490 | 3,651 | 3,682 | 3,687 | 4,508 |
| Operating Profit | 550 | 481 | 500 | 421 | 314 | 363 | 402 | 521 | 572 | 537 | 258 | 334 |
| OPM % | 15.0% | 13.0% | 14.0% | 12.0% | 9.0% | 10.0% | 10.0% | 13.0% | 14.0% | 13.0% | 7.0% | 7.0% |
| Other Income | 7.97 | −8.98 | 14.95 | 10.96 | 2.99 | 18.94 | 33.88 | 6.98 | −91.73 | −36.87 | 19.95 | −2.99 |
| Interest | 107 | 109 | 112 | 120 | 123 | 121 | 115 | 108 | 106 | 101 | 98.87 | 109 |
| Depreciation | 111 | 112 | 113 | 113 | 114 | 117 | 114 | 116 | 119 | 123 | 126 | 128 |
| Profit before tax | 341 | 252 | 290 | 199 | 80.11 | 144 | 208 | 305 | 254 | 277 | 54.08 | 94.20 |
| Tax % | 33.0% | 31.0% | 27.0% | 27.0% | 29.0% | 29.1% | 26.1% | 27.0% | 18.0% | 32.1% | 21.0% | 36.1% |
| Exceptional items | −3.01 | −17.01 | 0.00 | −8.01 | −12.99 | −2.01 | 9.01 | −5.01 | −34.01 | −31.01 | 8.01 | −8.01 |
| Net Profit | 227 | 172 | 218 | 140 | 53.09 | 99.12 | 163 | 227 | 208 | 178 | 44.12 | 65.10 |
| EPS (Rs) | 8.48 | 6.48 | 8.10 | 4.94 | 1.93 | 3.55 | 5.98 | 8.29 | 7.22 | 6.18 | 1.54 | 2.25 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,897 | 7,686 | 8,273 | 10,376 | 8,722 | 9,104 | 11,989 | 14,651 | 15,005 | 14,686 | 16,331 | 17,238 |
| Expenses | 5,778 | 6,554 | 7,533 | 9,249 | 7,729 | 7,798 | 10,899 | 13,339 | 12,906 | 13,099 | 14,280 | 15,528 |
| Operating Profit | 1,117 | 1,132 | 737 | 1,113 | 987 | 1,306 | 1,074 | 1,298 | 2,091 | 1,600 | 2,031 | 1,701 |
| OPM % | 16.0% | 15.0% | 9.0% | 11.0% | 11.0% | 14.0% | 9.0% | 9.0% | 14.0% | 11.0% | 12.0% | 9.9% |
| Other Income | 10.96 | 135 | 135 | −4.99 | −75.78 | 80.74 | 39.89 | −24.90 | 3.99 | 47.84 | −87.69 | −112 |
| Interest | 252 | 440 | 466 | 521 | 549 | 466 | 419 | 453 | 447 | 475 | 428 | 415 |
| Depreciation | 216 | 292 | 300 | 317 | 379 | 388 | 385 | 408 | 438 | 457 | 473 | 497 |
| Profit before tax | 661 | 536 | 107 | 271 | −17.02 | 535 | 309 | 411 | 1,213 | 714 | 1,044 | 680 |
| Tax % | 31.1% | 29.0% | 41.0% | 35.0% | −989.0% | 38.1% | 35.1% | 36.1% | 33.0% | 28.1% | 26.1% | — |
| Exceptional items | −7.01 | 60.06 | 38.01 | −23.03 | −141 | 24.02 | 2.01 | −34.02 | −27.01 | −22.03 | −107 | −65.02 |
| Net Profit | 468 | 382 | 63.14 | 171 | 141 | 332 | 201 | 264 | 808 | 510 | 778 | 496 |
| EPS (Rs) | 20.59 | 16.56 | 2.92 | 7.17 | 6.13 | 12.98 | 8.52 | 10.67 | 30.15 | 18.60 | 26.93 | 17.19 |
| Dividend payout % | 12.0% | 15.1% | 52.1% | 21.0% | 11.0% | 15.0% | 18.1% | 19.0% | 15.0% | 16.1% | 15.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44.84 | 44.88 | 44.86 | 44.87 | 48.84 | 48.81 | 48.85 | 48.83 | 48.83 | 51.84 | 54.98 | 57.89 |
| Reserves | 1,352 | 1,704 | 1,914 | 1,911 | 2,229 | 2,277 | 2,617 | 2,793 | 3,341 | 4,428 | 4,929 | 5,996 |
| Borrowings | 2,983 | 2,906 | 5,670 | 5,827 | 5,770 | 5,560 | 4,813 | 5,230 | 4,895 | 4,621 | 4,927 | 4,893 |
| Other Liabilities | 2,532 | 2,413 | 2,787 | 2,765 | 3,241 | 3,342 | 3,484 | 4,105 | 4,076 | 4,939 | 4,561 | 4,995 |
| Total Liabilities | 6,912 | 7,067 | 10,417 | 10,549 | 11,290 | 11,228 | 10,963 | 12,178 | 12,360 | 14,041 | 14,473 | 15,942 |
| Fixed Assets | 2,703 | 3,756 | 5,804 | 6,150 | 6,238 | 6,388 | 6,254 | 6,436 | 6,473 | 6,842 | 6,767 | 7,189 |
| CWIP | 829 | 106 | 325 | 308 | 270 | 283 | 299 | 106 | 195 | 366 | 417 | 1,098 |
| Investments | 140 | 159 | 72.75 | 128 | 130 | 140 | 147 | 133 | 143 | 138 | 123 | 121 |
| Other Assets | 3,239 | 3,046 | 4,214 | 3,963 | 4,651 | 4,417 | 4,264 | 5,504 | 5,549 | 6,693 | 7,166 | 7,535 |
| Inventories | 876 | 872 | 1,321 | 1,448 | 1,688 | 1,619 | 1,789 | 2,432 | 2,171 | 2,283 | 2,528 | 2,663 |
| Trade receivables | 1,433 | 1,402 | 1,795 | 1,544 | 1,943 | 1,845 | 1,574 | 1,980 | 2,281 | 2,749 | 2,827 | 3,207 |
| Cash & equivalents | 191 | 139 | 295 | 131 | 169 | 137 | 173 | 176 | 266 | 768 | 710 | 300 |
| Total Assets | 6,912 | 7,067 | 10,417 | 10,549 | 11,290 | 11,228 | 10,963 | 12,178 | 12,360 | 14,041 | 14,473 | 15,942 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 736 | 905 | 106 | 639 | 800 | 1,240 | 1,604 | 347 | 1,227 | 1,619 | 718 | 1,448 |
| Cash from investing activity | −808 | −512 | −809 | −395 | −262 | −320 | −134 | −244 | −399 | −1,206 | −464 | −613 |
| Cash from financing activity | −1.01 | −423 | 833 | −410 | −524 | −966 | −1,445 | −96.35 | −750 | −414 | −238 | −786 |
| Net cash flow | −73.08 | −31.07 | 128 | −165 | 14.02 | −44.08 | 23.05 | 5.01 | 79.11 | −2.01 | 15.03 | 50.06 |
| Capex | 813 | 548 | 282 | 747 | 566 | 281 | 194 | 315 | 464 | 776 | 641 | 1,429 |
| Free cash flow | −64.86 | 356 | −175 | 218 | 537 | 961 | 1,435 | 53.84 | 824 | 868 | 128 | 37.88 |
| CFO / OP % | 93.0% | 95.1% | 21.0% | 94.1% | 79.1% | 129.0% | 129.1% | 39.1% | 105.1% | 88.1% | 61.1% | 81.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 71 | 73 | 84 | 67 | 67 | 76 | 62 | 59 | 56 | 66 | 69 | 71 |
| Inventory days | 70 | 82 | 111 | 101 | 92 | 111 | 119 | 110 | 79 | 92 | 100 | 96 |
| Days payable | 84 | 90 | 102 | 81 | 87 | 115 | 105 | 99 | 66 | 87 | 75 | 78 |
| Cash conversion cycle | 56 | 65 | 93 | 87 | 72 | 72 | 77 | 70 | 69 | 71 | 95 | 89 |
| Working capital days | −24 | −12 | −4 | −36 | −12 | 74 | −9 | −12 | −2 | 3 | 12 | 36 |
| ROCE % | 19.1% | 20.1% | 14.1% | 6.0% | 10.1% | 8.0% | 12.1% | 9.0% | 11.1% | 19.1% | 13.1% | 16.0% |
For the Sep 2026 quarter, JK Tyre & Industries reported sales of ₹4,841 Cr, up 20.7% year on year and net profit of ₹65.10 Cr, down 71.4% year on year. The operating margin was 7.0%.
JK Tyre & Industries' sales for the year to Mar 2026 were ₹16,331 Cr; over the last twelve months they were ₹17,238 Cr.
Net profit for the year to Mar 2026 was ₹778 Cr, and ₹496 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.19.
JK Tyre & Industries reported borrowings of ₹4,893 Cr at Mar 2026, against cash and equivalents of ₹300 Cr.
Cash from operations was ₹1,448 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹37.88 Cr.