| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,898 | 3,688 | 3,698 | 3,639 | 3,622 | 3,674 | 3,759 | 3,869 | 4,011 | 4,223 | 4,223 | 3,946 | |
Growth YoY Revenue Growth YoY% | 3.8 | 2.1 | 1.8 | -2.1 | -7.1 | -0.4 | 1.6 | 6.3 | 10.8 | 14.9 | 12.4 | 2.0 |
| 3,308 | 3,138 | 3,217 | 3,139 | 3,200 | 3,359 | 3,396 | 3,467 | 3,490 | 3,652 | 3,686 | 3,688 | |
| 589 | 550 | 481 | 500 | 421 | 314 | 363 | 402 | 521 | 571 | 537 | 258 | |
OPM 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 |
| 5 | 8 | -9 | 15 | 11 | 3 | 19 | 34 | 7 | -92 | -37 | 20 | |
Interest Expense Interest ExpenseCr | 109 | 107 | 109 | 112 | 120 | 123 | 121 | 115 | 108 | 106 | 101 | 99 |
Depreciation DepreciationCr | 108 | 111 | 112 | 113 | 113 | 114 | 117 | 114 | 116 | 119 | 123 | 126 |
PBT PBTCr | 377 | 341 | 252 | 290 | 199 | 80 | 144 | 208 | 304 | 254 | 277 | 54 |
| 127 | 114 | 77 | 79 | 55 | 23 | 42 | 53 | 82 | 45 | 89 | 11 | |
| 250 | 227 | 175 | 212 | 144 | 57 | 102 | 155 | 223 | 209 | 188 | 43 | |
Growth YoY PAT Growth YoY% | 412.4 | 226.6 | 55.4 | 32.9 | -42.4 | -74.7 | -41.4 | -26.9 | 54.3 | 264.4 | 83.3 | -72.4 |
NPM NPM% | 6.4 | 6.2 | 4.7 | 5.8 | 4.0 | 1.6 | 2.7 | 4.0 | 5.5 | 5.0 | 4.5 | 1.1 |
| 9.3 | 8.5 | 6.2 | 7.7 | 4.9 | 1.9 | 3.5 | 5.7 | 8.1 | 7.3 | 6.3 | 1.6 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,898 | 3,688 | 3,698 | 3,639 | 3,622 | 3,674 | 3,759 | 3,869 | 4,011 | 4,223 | 4,223 | 3,946 | |
Growth YoY Revenue Growth YoY% | 3.8 | 2.1 | 1.8 | -2.1 | -7.1 | -0.4 | 1.6 | 6.3 | 10.8 | 14.9 | 12.4 | 2.0 |
| 3,308 | 3,138 | 3,217 | 3,139 | 3,200 | 3,359 | 3,396 | 3,467 | 3,490 | 3,652 | 3,686 | 3,688 | |
| 589 | 550 | 481 | 500 | 421 | 314 | 363 | 402 | 521 | 571 | 537 | 258 | |
OPM 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 |
| 5 | 8 | -9 | 15 | 11 | 3 | 19 | 34 | 7 | -92 | -37 | 20 | |
Interest Expense Interest ExpenseCr | 109 | 107 | 109 | 112 | 120 | 123 | 121 | 115 | 108 | 106 | 101 | 99 |
Depreciation DepreciationCr | 108 | 111 | 112 | 113 | 113 | 114 | 117 | 114 | 116 | 119 | 123 | 126 |
PBT PBTCr | 377 | 341 | 252 | 290 | 199 | 80 | 144 | 208 | 304 | 254 | 277 | 54 |
| 127 | 114 | 77 | 79 | 55 | 23 | 42 | 53 | 82 | 45 | 89 | 11 | |
| 250 | 227 | 175 | 212 | 144 | 57 | 102 | 155 | 223 | 209 | 188 | 43 | |
Growth YoY PAT Growth YoY% | 412.4 | 226.6 | 55.4 | 32.9 | -42.4 | -74.7 | -41.4 | -26.9 | 54.3 | 264.4 | 83.3 | -72.4 |
NPM NPM% | 6.4 | 6.2 | 4.7 | 5.8 | 4.0 | 1.6 | 2.7 | 4.0 | 5.5 | 5.0 | 4.5 | 1.1 |
| 9.3 | 8.5 | 6.2 | 7.7 | 4.9 | 1.9 | 3.5 | 5.7 | 8.1 | 7.3 | 6.3 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 6,898 | 7,689 | 8,272 | 10,370 | 8,723 | 9,102 | 11,983 | 14,645 | 15,002 | 14,693 | 16,327 | 16,404 |
Growth Revenue Growth% | -6.6 | 11.5 | 7.6 | 25.4 | -15.9 | 4.3 | 31.6 | 22.2 | 2.4 | -2.1 | 11.1 | 9.9 |
| 5,782 | 6,557 | 7,535 | 9,256 | 7,737 | 7,796 | 10,910 | 13,347 | 12,924 | 13,094 | 14,295 | 14,516 | |
| 1,117 | 1,132 | 737 | 1,114 | 985 | 1,306 | 1,073 | 1,298 | 2,078 | 1,599 | 2,031 | 1,887 | |
OPM OPM% | 16.2 | 14.7 | 8.9 | 10.7 | 11.3 | 14.3 | 9.0 | 8.9 | 13.8 | 10.9 | 12.4 | 11.5 |
| 11 | 135 | 135 | -7 | -75 | 81 | 40 | -25 | 17 | 48 | -88 | -102 | |
Interest Expense Interest ExpenseCr | 252 | 440 | 466 | 521 | 549 | 466 | 419 | 455 | 447 | 476 | 428 | 413 |
Depreciation DepreciationCr | 216 | 291 | 299 | 316 | 378 | 387 | 385 | 407 | 437 | 456 | 472 | 484 |
PBT PBTCr | 660 | 535 | 107 | 270 | -17 | 534 | 309 | 411 | 1,211 | 713 | 1,043 | 888 |
| 203 | 155 | 44 | 94 | -166 | 201 | 109 | 147 | 399 | 198 | 269 | 226 | |
PAT PATCr | 457 | 380 | 63 | 176 | 149 | 333 | 200 | 265 | 811 | 516 | 774 | 662 |
Growth PAT Growth% | 41.0 | -16.9 | -83.4 | 180.2 | -15.5 | 123.8 | -39.9 | 32.2 | 206.5 | -36.4 | 50.1 | 44.3 |
NPM NPM% | 6.6 | 4.9 | 0.8 | 1.7 | 1.7 | 3.7 | 1.7 | 1.8 | 5.4 | 3.5 | 4.7 | 4.0 |
| 20.6 | 16.6 | 2.9 | 7.8 | 6.1 | 13.0 | 8.5 | 10.6 | 29.8 | 18.1 | 27.2 | 23.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 6,898 | 7,689 | 8,272 | 10,370 | 8,723 | 9,102 | 11,983 | 14,645 | 15,002 | 14,693 | 16,327 | 16,404 |
Growth Revenue Growth% | -6.6 | 11.5 | 7.6 | 25.4 | -15.9 | 4.3 | 31.6 | 22.2 | 2.4 | -2.1 | 11.1 | 9.9 |
| 5,782 | 6,557 | 7,535 | 9,256 | 7,737 | 7,796 | 10,910 | 13,347 | 12,924 | 13,094 | 14,295 | 14,516 | |
| 1,117 | 1,132 | 737 | 1,114 | 985 | 1,306 | 1,073 | 1,298 | 2,078 | 1,599 | 2,031 | 1,887 | |
OPM OPM% | 16.2 | 14.7 | 8.9 | 10.7 | 11.3 | 14.3 | 9.0 | 8.9 | 13.8 | 10.9 | 12.4 | 11.5 |
| 11 | 135 | 135 | -7 | -75 | 81 | 40 | -25 | 17 | 48 | -88 | -102 | |
Interest Expense Interest ExpenseCr | 252 | 440 | 466 | 521 | 549 | 466 | 419 | 455 | 447 | 476 | 428 | 413 |
Depreciation DepreciationCr | 216 | 291 | 299 | 316 | 378 | 387 | 385 | 407 | 437 | 456 | 472 | 484 |
PBT PBTCr | 660 | 535 | 107 | 270 | -17 | 534 | 309 | 411 | 1,211 | 713 | 1,043 | 888 |
| 203 | 155 | 44 | 94 | -166 | 201 | 109 | 147 | 399 | 198 | 269 | 226 | |
PAT PATCr | 457 | 380 | 63 | 176 | 149 | 333 | 200 | 265 | 811 | 516 | 774 | 662 |
Growth PAT Growth% | 41.0 | -16.9 | -83.4 | 180.2 | -15.5 | 123.8 | -39.9 | 32.2 | 206.5 | -36.4 | 50.1 | 44.3 |
NPM NPM% | 6.6 | 4.9 | 0.8 | 1.7 | 1.7 | 3.7 | 1.7 | 1.8 | 5.4 | 3.5 | 4.7 | 4.0 |
| 20.6 | 16.6 | 2.9 | 7.8 | 6.1 | 13.0 | 8.5 | 10.6 | 29.8 | 18.1 | 27.2 | 23.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 45 | 45 | 45 | 49 | 49 | 49 | 49 | 49 | 52 | 55 | 58 |
Reserves ReservesCr | 1,706 | 1,919 | 1,916 | 2,235 | 2,282 | 2,623 | 2,799 | 3,120 | 4,208 | 4,796 | 6,003 |
| 2,856 | 3,867 | 4,482 | 4,639 | 4,734 | 4,169 | 5,598 | 5,261 | 5,686 | 5,800 | 5,427 | |
| 2,471 | 4,459 | 3,983 | 4,256 | 4,130 | 4,039 | 3,702 | 3,692 | 3,803 | 3,736 | 4,509 | |
| 7,078 | 10,435 | 10,567 | 11,316 | 11,290 | 10,987 | 12,248 | 12,449 | 14,094 | 14,519 | 15,996 | |
| 2,770 | 4,058 | 3,774 | 4,446 | 4,205 | 4,092 | 5,334 | 5,412 | 6,557 | 6,953 | 7,295 | |
| 4,308 | 6,377 | 6,793 | 6,871 | 7,085 | 6,895 | 6,914 | 7,037 | 7,538 | 7,565 | 8,701 | |
| 7,078 | 10,435 | 10,567 | 11,316 | 11,290 | 10,987 | 12,248 | 12,449 | 14,094 | 14,519 | 15,996 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 45 | 45 | 45 | 49 | 49 | 49 | 49 | 49 | 52 | 55 | 58 |
Reserves ReservesCr | 1,706 | 1,919 | 1,916 | 2,235 | 2,282 | 2,623 | 2,799 | 3,120 | 4,208 | 4,796 | 6,003 |
| 2,856 | 3,867 | 4,482 | 4,639 | 4,734 | 4,169 | 5,598 | 5,261 | 5,686 | 5,800 | 5,427 | |
| 2,471 | 4,459 | 3,983 | 4,256 | 4,130 | 4,039 | 3,702 | 3,692 | 3,803 | 3,736 | 4,509 | |
| 7,078 | 10,435 | 10,567 | 11,316 | 11,290 | 10,987 | 12,248 | 12,449 | 14,094 | 14,519 | 15,996 | |
| 2,770 | 4,058 | 3,774 | 4,446 | 4,205 | 4,092 | 5,334 | 5,412 | 6,557 | 6,953 | 7,295 | |
| 4,308 | 6,377 | 6,793 | 6,871 | 7,085 | 6,895 | 6,914 | 7,037 | 7,538 | 7,565 | 8,701 | |
| 7,078 | 10,435 | 10,567 | 11,316 | 11,290 | 10,987 | 12,248 | 12,449 | 14,094 | 14,519 | 15,996 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 903 | 106 | 637 | 797 | 1,237 | 1,598 | 346 | 1,224 | 1,614 | 716 | 1,444 | |
| -506 | -835 | -394 | -261 | -318 | -138 | -245 | -400 | -1,208 | -455 | -627 | |
| -422 | 830 | -409 | -522 | -963 | -1,441 | -96 | -747 | -413 | -237 | -783 | |
Net Cash Flow Net Cash FlowCr | -25 | 100 | -166 | 14 | -43 | 20 | 5 | 76 | -7 | 23 | 34 |
Free Cash Flow Free Cash FlowCr | 357 | -175 | 219 | 539 | 964 | 1,439 | 54 | 826 | 870 | 128 | 38 |
CFO To PAT CFO To PAT% | 197.7 | 27.8 | 1,013.1 | 452.0 | 830.4 | 479.4 | 172.8 | 462.4 | 198.9 | 138.8 | 186.5 |
CFO To EBITDA CFO To EBITDA% | 80.9 | 9.3 | 86.5 | 71.5 | 125.6 | 122.4 | 32.2 | 94.3 | 77.7 | 44.8 | 71.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 903 | 106 | 637 | 797 | 1,237 | 1,598 | 346 | 1,224 | 1,614 | 716 | 1,444 | |
| -506 | -835 | -394 | -261 | -318 | -138 | -245 | -400 | -1,208 | -455 | -627 | |
| -422 | 830 | -409 | -522 | -963 | -1,441 | -96 | -747 | -413 | -237 | -783 | |
Net Cash Flow Net Cash FlowCr | -25 | 100 | -166 | 14 | -43 | 20 | 5 | 76 | -7 | 23 | 34 |
Free Cash Flow Free Cash FlowCr | 357 | -175 | 219 | 539 | 964 | 1,439 | 54 | 826 | 870 | 128 | 38 |
CFO To PAT CFO To PAT% | 197.7 | 27.8 | 1,013.1 | 452.0 | 830.4 | 479.4 | 172.8 | 462.4 | 198.9 | 138.8 | 186.5 |
CFO To EBITDA CFO To EBITDA% | 80.9 | 9.3 | 86.5 | 71.5 | 125.6 | 122.4 | 32.2 | 94.3 | 77.7 | 44.8 | 71.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,910 | 2,980 | 3,666 | 2,259 | 1,005 | 2,680 | 2,888 | 3,815 | 11,255 | 7,611 | 10,991 | 9,989 |
Price To Earnings Price To Earnings | 4.1 | 7.9 | 55.5 | 12.8 | 6.7 | 8.4 | 13.8 | 14.5 | 14.3 | 14.9 | 14.2 | 14.9 |
Price To Sales Price To Sales | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.8 | 0.5 | 0.7 | 0.6 |
Price To Book Price To Book | 1.1 | 1.5 | 1.9 | 1.0 | 0.4 | 1.0 | 1.0 | 1.2 | 2.6 | 1.5 | 1.8 | 1.6 |
EV To EBITDA EV To EBITDA | 4.0 | 7.1 | 11.6 | 6.6 | 6.1 | 5.6 | 7.4 | 6.5 | 7.3 | 7.4 | 7.7 | 7.7 |
GPM GPM% | 38.9 | 37.9 | 30.8 | 30.1 | 32.1 | 33.9 | 26.9 | 25.9 | 29.9 | 27.8 | 29.1 | 29.1 |
OPM OPM% | 16.2 | 14.7 | 8.9 | 10.7 | 11.3 | 14.3 | 9.0 | 8.9 | 13.8 | 10.9 | 12.4 | 11.5 |
NPM NPM% | 6.6 | 4.9 | 0.8 | 1.7 | 1.7 | 3.7 | 1.7 | 1.8 | 5.4 | 3.5 | 4.7 | 4.0 |
ROCE ROCE% | 20.7 | 13.3 | 8.2 | 10.6 | 7.1 | 13.4 | 9.0 | 10.8 | 18.7 | 12.2 | 13.4 | 13.4 |
ROE ROE% | 26.1 | 19.3 | 3.2 | 7.7 | 6.4 | 12.5 | 7.0 | 8.3 | 19.1 | 10.6 | 12.8 | 12.8 |
ROA ROA% | 6.5 | 3.6 | 0.6 | 1.6 | 1.3 | 3.0 | 1.6 | 2.1 | 5.8 | 3.5 | 4.8 | 4.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,910 | 2,980 | 3,666 | 2,259 | 1,005 | 2,680 | 2,888 | 3,815 | 11,255 | 7,611 | 10,991 | 9,989 |
Price To Earnings Price To Earnings | 4.1 | 7.9 | 55.5 | 12.8 | 6.7 | 8.4 | 13.8 | 14.5 | 14.3 | 14.9 | 14.2 | 14.9 |
Price To Sales Price To Sales | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.8 | 0.5 | 0.7 | 0.6 |
Price To Book Price To Book | 1.1 | 1.5 | 1.9 | 1.0 | 0.4 | 1.0 | 1.0 | 1.2 | 2.6 | 1.5 | 1.8 | 1.6 |
EV To EBITDA EV To EBITDA | 4.0 | 7.1 | 11.6 | 6.6 | 6.1 | 5.6 | 7.4 | 6.5 | 7.3 | 7.4 | 7.7 | 7.7 |
GPM GPM% | 38.9 | 37.9 | 30.8 | 30.1 | 32.1 | 33.9 | 26.9 | 25.9 | 29.9 | 27.8 | 29.1 | 29.1 |
OPM OPM% | 16.2 | 14.7 | 8.9 | 10.7 | 11.3 | 14.3 | 9.0 | 8.9 | 13.8 | 10.9 | 12.4 | 11.5 |
NPM NPM% | 6.6 | 4.9 | 0.8 | 1.7 | 1.7 | 3.7 | 1.7 | 1.8 | 5.4 | 3.5 | 4.7 | 4.0 |
ROCE ROCE% | 20.7 | 13.3 | 8.2 | 10.6 | 7.1 | 13.4 | 9.0 | 10.8 | 18.7 | 12.2 | 13.4 | 13.4 |
ROE ROE% | 26.1 | 19.3 | 3.2 | 7.7 | 6.4 | 12.5 | 7.0 | 8.3 | 19.1 | 10.6 | 12.8 | 12.8 |
ROA ROA% | 6.5 | 3.6 | 0.6 | 1.6 | 1.3 | 3.0 | 1.6 | 2.1 | 5.8 | 3.5 | 4.8 | 4.8 |
Documents — JK Tyre & Industries Ltd
Concall Transcript Summaries — JK Tyre & Industries Ltd