Jk Tyre & Industries Limited (JKTYRE)

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Jk Tyre & Industries Limited (JKTYRE) · mywealthgrid

About

JK Tyre makes tyres and rubber products for India's auto-components market (market cap ₹11,074 Cr, quarterly revenue ₹3.9 Cr average). Promoter-led (51.7%); recent results show margin collapse.

Face value: ₹2

Market cap

₹9,812 Cr

P/E

15.1×

P/B

1.6×

Dividend yield

2.1%

ROE

14.2%

ROCE

16.8%

Debt / equity

0.78

OPM

12.4%

EPS (TTM)

₹22.6

Book value

₹210.2

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Operating margins fell from 13%+ (Dec 2025) to 6.5% (Jun 2026)—verify if input costs, pricing pressure, or demand weakness caused collapse and whether recovery is visible
EPS volatility severe: ₹8.08 (Sep 2025) to ₹1.55 (Jun 2026); check if one-time factors or structural issues
D/E 0.78 with compressed profit narrows shock absorption; monitor whether debt is rising amid lower earnings
PE 17x leaves little cushion if auto-sector demand softens or margins stay depressed

Generated analysis · source review pending

Growth drivers

Operating margin recovery from 6.5% to prior 13%+ would lift profit materially; verify if cost inflation or pricing weakness caused dip and likelihood of rebound
Revenue flat ~₹3.9 Cr/quarter; volume growth in OEM or replacement demand would drive expansion—check auto-sector capex and vehicle-replacement trends
D/E 0.78 provides capex headroom; verify if new capex planned in capacity, tech or geography and target returns
Stock up 18.4% in 1y; confirm if margin recovery or sector momentum can sustain move

Generated analysis · source review pending

2,528 historical price candles were omitted because the exchange source has not been verified.

₹340.4+1.7%1Y

Quick read

rule-based

Pros

+Profit CAGR of 19.4% over the last 5 years
+Dividend payout of 31% of profit

Cons

No red flags triggered.

Research score

Structured signal from quality, growth, valuation and momentum.

51/100

Business quality: 36
Growth: 35
Valuation: 84

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Part ofNIFTY SMALLCAP 250 NIFTY MIDSMALLCAP 400 NIFTY 500 NIFTY TOTAL MARKET

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7,583	8,318	8,397	10,368	8,725	9,102	11,983	14,645	15,002	14,693	16,327
COGS	3,863	4,535	5,250	6,980	5,337	5,469	8,039	10,011	9,073	9,176	10,089
Gross profit	3,719	3,783	3,148	3,388	3,388	3,634	3,944	4,634	5,929	5,517	6,238
	2,603	2,650	2,410	2,276	2,408	2,330	2,869	3,338	3,857	3,925	4,205
	1,117	1,132	737	1,112	980	1,304	1,074	1,296	2,072	1,592	2,033
OPM %	14.7%	13.6%	8.8%	10.7%	11.2%	14.3%	9%	8.9%	13.8%	10.8%	12.5%
Depreciation	216	291	299	316	378	387	385	407	437	456	472
Interest	252	440	466	521	549	466	419	455	447	476	428
	11	135	135	-5	-78	81	40	-25	17	48	-88
Profit before tax	660	535	107	270	-24	532	310	410	1,205	707	1,044
Tax	203	155	44	94	-166	201	109	147	399	198	269
Tax %	30.7%	29%	40.9%	34.8%	-677.5%	37.8%	35.1%	35.8%	33.1%	28%	25.7%
	457	380	63	176	141	331	201	263	806	509	776
PAT margin %	6%	4.6%	0.8%	1.7%	1.6%	3.6%	1.7%	1.8%	5.4%	3.5%	4.8%
EPS (₹)	—	—	2.9	—	6.1	13	8.5	10.6	29.8	18.1	27.2
EPS adjusted (₹)	—	—	—	—	—	13	8.5	10.7	30.2	18.1	26.9
	—	—	51.5%	—	11.4%	15.4%	17.6%	18.8%	15.1%	16.6%	14.7%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	49	49	49	52	55	58
Reserves	2,623	2,799	3,347	4,435	4,796	6,003
Minority interest	106	99	100	119	133	—
	4,656	5,115	4,784	4,473	4,792	4,746
	3,551	4,185	4,169	5,015	4,743	5,189
Total equity & liabilities	10,987	12,248	12,449	14,094	14,519	15,996
	6,237	6,423	6,462	6,823	6,746	7,178
CWIP	286	101	191	366	417	1,091
Investments	153	138	149	144	128	126
	4,311	5,585	5,647	6,762	7,227	7,600
Total assets	10,987	12,248	12,449	14,094	14,519	15,996

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
India	14,614.08	1,541.56	13,503.67	8,645.36	4,858.31	31.73
Mexico	2,137.13	75.61

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	32.7%	38.8%	39.9%	32.9%	31.6%	39.5%	37.5%	38.2%
EBITDA margin %	10.7%	11.3%	14.4%	9%	8.9%	13.9%	10.9%	12.4%
EBIT margin %	7.7%	7%	10.1%	5.7%	6.1%	10.9%	7.8%	9.5%
PAT margin %	1.7%	1.6%	3.6%	1.7%	1.8%	5.4%	3.5%	4.8%
Working capital
Receivable days	—	—	63	60	57	67	70	72
Inventory days	—	—	119	110	79	92	100	96
Payable days	—	—	105	99	66	87	75	78
NWC days	—	—	78	71	70	72	96	90
Leverage
Current ratio	—	—	0.98	0.95	1.03	1.15	1.2	1.34
Debt to EBITDA	—	—	3.56	4.77	3.69	2.15	3	2.34
Debt to equity	—	—	1.74	1.8	1.41	1	0.99	0.78
Interest coverage	1.7	1.2	2.1	1.7	2	3.8	2.6	3.8
Asset turnover	—	—	0.83	0.98	1.18	1.06	1.01	1.02
Return ratios
Return on assets %	—	—	3%	1.6%	2.1%	5.7%	3.5%	4.9%
Return on capital employed %	—	—	14.1%	10.8%	13.4%	21.6%	14.3%	16.8%
Return on equity %	—	—	12.4%	7.1%	7.7%	18%	10.5%	12.8%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	56.26%	53.13%	53.13%	53.13%	50.55%	50.55%	50.55%	50.55%	50.55%	51.72%	51.72%	51.72%
	10.29%	12.21%	15.29%	14.15%	16.45%	16.03%	15.94%	16.11%	16.1%	16.93%	18.6%	15.75%
	1.58%	5.89%	5.32%	5.05%	5.85%	6.34%	6.15%	6.42%	7.19%	7.5%	7.45%	7.26%
Government	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	31.87%	28.77%	26.26%	27.67%	27.15%	27.08%	27.36%	26.92%	26.16%	23.85%	22.23%	25.27%
No. of shareholders	—	—	—	—	—	—	—	—	3,32,044	2,88,456	2,84,107	3,05,903

Promoter holding down 4.54 percentage points since Sep 2023.

17 deals · 16 Sept 2022 – 21 May 2025

Date	Client	Type	Venue	Side	Quantity	Price	Value
21 May 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	14,92,270	₹382.43	₹57.07 Cr
21 May 2025	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	14,92,270	₹382.04	₹57.01 Cr
15 Jul 2024	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	15,65,208	₹490.45	₹76.77 Cr
15 Jul 2024	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	15,65,208	₹490.24	₹76.73 Cr
25 Jan 2024	SOCIETE GENERALE	Block	BSE	Buy	2,44,284	₹491.70	₹12.01 Cr
25 Jan 2024	BNP PARIBAS ARBITRAGE	Block	BSE	Sell	2,44,284	₹491.70	₹12.01 Cr
18 Dec 2023	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	13,69,510	₹376.92	₹51.62 Cr
18 Dec 2023	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	13,69,510	₹376.96	₹51.63 Cr
2 Nov 2023	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Sell	19,83,334	₹337.88	₹67.01 Cr
2 Nov 2023	GRAVITON RESEARCH CAPITAL LLP	Bulk	NSE	Buy	19,83,334	₹337.69	₹66.98 Cr

1–10 of 17

1 / 2

Mr. Raghupati SinghaniaExecutive Director-Chairperson related to Promoter-MD
Sanjeev AggarwalChief Financial Officer
Mr. Krishna Kumar BangurNon-Executive - Independent Director
Mrs. Sunanda SinghaniaNon-Executive - Non Independent Director
Mrs. Meera ShankarNon-Executive - Independent Director
Mr. Subhrakant PandaNon-Executive - Independent Director
Mr. Nand Gopal KhaitanNon-Executive - Independent Director
Mr. Jorg NohlNon-Executive - Independent Director
Mr. Bharat Hari SinghaniaNon-Executive - Non Independent Director
Mr. Anshuman SinghaniaExecutive Director-CEO-MD
Mr. Arun Kumar BajoriaExecutive Director

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

Portfolio month

Schemes holding

across 9 fund houses

Held by these funds

0.79%

of the company's equity

All mutual funds

6.65%

shareholding pattern, Jun 2026

Portfolios as of

August 2026

compared with July 2026

22 schemes · 9 fund houses

		Shares
VALUE FUND	Tata Mutual Fund	17.57 L	66.56	0.77%	0.609%	+8.4 L
Nifty Smallcap 250 Index Fund	Nippon India Mutual Fund	1.99 L	7.55	0.21%	0.069%	+2,438
Nifty Smallcap 250 Index Fund	SBI Mutual Fund	1.01 L	3.84	0.21%	0.035%	+1,133
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	73,450	2.78	0.21%	0.025%	+667
Nifty Smallcap 250 Index Fund	ICICI Prudential Mutual Fund	44,694	1.69	0.21%	0.016%	+909
Nifty 500 Equal Weight Index Fund	Nippon India Mutual Fund	26,161	0.99	0.19%	0.009%	+13
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	19,943	0.76	0.02%	0.007%	+684
(Investment Manager for Motilal Oswal Mutual Fund)	Motilal Oswal Mutual Fund	14,353	0.54	0.21%	0.005%	-787

1–8 of 22

1 / 3

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

20 announcementsExport CSV

28 Sept 2026, 3:50 pmInsider Trading / SAST

Closure of Trading Window

Closure of Trading Window PDF

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Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	32.7%	38.8%	39.9%	32.9%	31.6%	39.5%	37.5%	38.2%
EBITDA margin %	10.7%	11.3%	14.4%	9%	8.9%	13.9%	10.9%	12.4%
EBIT margin %	7.7%	7%	10.1%	5.7%	6.1%	10.9%	7.8%	9.5%
PAT margin %	1.7%	1.6%	3.6%	1.7%	1.8%	5.4%	3.5%	4.8%
Working capital
Receivable days	—	—	63	60	57	67	70	72
Inventory days	—	—	119	110	79	92	100	96
Payable days	—	—	105	99	66	87	75	78
NWC days	—	—	78	71	70	72	96	90
Leverage
Current ratio	—	—	0.98	0.95	1.03	1.15	1.2	1.34
Debt to EBITDA	—	—	3.56	4.77	3.69	2.15	3	2.34
Debt to equity	—	—	1.74	1.8	1.41	1	0.99	0.78
Interest coverage	1.7	1.2	2.1	1.7	2	3.8	2.6	3.8
Asset turnover	—	—	0.83	0.98	1.18	1.06	1.01	1.02
Return ratios
Return on assets %	—	—	3%	1.6%	2.1%	5.7%	3.5%	4.9%
Return on capital employed %	—	—	14.1%	10.8%	13.4%	21.6%	14.3%	16.8%
Return on equity %	—	—	12.4%	7.1%	7.7%	18%	10.5%	12.8%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Mrf LimitedMRFMRF	₹51,960 Cr	₹54,327 Cr	₹31,889 Cr	₹4,821 Cr	15.7%	₹2,415 Cr	7.8%	16.8%	12.3%	83
Balkrishna Industries LimitedBALKRISINDBALKRISIND	₹40,274 Cr	₹44,380 Cr	₹11,518 Cr	₹2,539 Cr	21.3%	₹1,406 Cr	11.5%	14.8%	8.2%	111
Apollo Tyres LimitedAPOLLOTYREAPOLLOTYRE	₹25,706 Cr	₹28,337 Cr	₹29,308 Cr	₹4,143 Cr	14.6%	₹1,708 Cr	4.8%	13.3%	8.7%	93
Ceat LimitedCEATLTDCEATLTD	₹13,311 Cr	₹16,322 Cr	₹16,467 Cr	₹2,024 Cr	13.1%	₹589 Cr	4.5%	20.5%	14.8%	-21
Jk Tyre & Industries LimitedJKTYREJKTYRE	₹9,812 Cr	₹14,558 Cr	₹16,404 Cr	₹1,887 Cr	12.4%	₹651 Cr	4.8%	16.8%	14.2%	90
Tvs Srichakra LimitedTVSSRICHAKTVSSRICHAK	₹3,349 Cr	₹4,111 Cr	₹3,892 Cr	₹312 Cr	7.7%	₹85 Cr	2%	9.2%	1.7%	77
Goodyear India LimitedGOODYEARGOODYEAR	₹1,604 Cr	₹1,604 Cr	₹1,792 Cr	₹217 Cr	4.5%	₹136 Cr	2.1%	12.5%	9.3%	6
Megamont LtdMEGAMONTMEGAMONT	₹562 Cr	₹565 Cr	₹0 Cr	₹0 Cr	—	₹-0 Cr	—	-1.8%	-3.2%	—
Tolins Tyres LimitedTOLINSTOLINS	₹334 Cr	₹345 Cr	₹317 Cr	₹43 Cr	14.6%	₹33 Cr	10.9%	13.5%	10.4%	400
Modi Rubber LimitedMODIRUBBERMODIRUBBER	₹299 Cr	₹319 Cr	₹35 Cr	₹-26 Cr	-75.8%	₹0 Cr	1.9%	-2.2%	0.1%	-904
Indag Rubber LtdINDAGINDAG	₹277 Cr	₹287 Cr	₹215 Cr	₹9 Cr	4.1%	₹10 Cr	3.8%	5%	4.4%	112
Dolfin Rubbers LtdDOLFINDOLFIN	₹173 Cr	₹192 Cr	₹144 Cr	₹9 Cr	5.3%	₹5 Cr	3.3%	16.8%	16.5%	122

Date	Category	Subject	Filing
28 Sept 2026, 3:50 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
9 Sept 2026, 6:01 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
27 Aug 2026, 5:53 pm	Company Update Credit Rating	Announcement under Regulation 30 (LODR)-Credit Rating	PDF
14 Aug 2026, 11:25 am	Company Update Earnings Call Transcript	Announcement under Regulation 30 (LODR)-Earnings Call Transcript	PDF
10 Aug 2026, 6:17 pm	Company Update Analyst / Investor Meet	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome	PDF
10 Aug 2026, 5:55 pm	Company Update General	Chairman & Managing Director''s Statement At The 73Rd Annual General Meeting Of The Company	PDF
7 Aug 2026, 3:51 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
7 Aug 2026, 3:27 pm	Company Update Investor Presentation	Announcement under Regulation 30 (LODR)-Investor Presentation	PDF

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	106	637	797	1,237	1,598	346	1,224	1,614	716	1,444
	-835	-394	-261	-318	-138	-245	-400	-1,208	-455	-627
	830	-409	-522	-963	-1,441	-96	-747	-413	-237	-783
Net cash flow	100	-166	14	-43	20	5	76	-7	23	34
Free cash flow	-173	-107	232	958	1,405	32	761	840	77	20
CFO / Operating profit %	9.3%	86.5%	71.7%	125.3%	122.4%	32.2%	94.3%	77.7%	44.8%	71.1%

Jk Tyre & Industries Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Segment results

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Events

Announcements

Not in the F&O segment

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

20

1

1

Segment results

Compounded sales growth

Compounded profit growth

Return on equity

India · revenue

Jk Tyre & Industries Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Segment results

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

Documents

Announcements

Events

Announcements

Not in the F&O segment

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Announcements

Annual reports

Credit ratings

Investor Presentation and earnings call

Dividends20

Board meetings1

Stock splits1

Profit & loss

Balance sheet

Segment results

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

India · revenue

20

1

1