JK Tyre & Industries Complete Financial Statements
JKTYRE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for JK Tyre & Industries (JKTYRE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.64%
2025 data
EBITDA Margin
13.11%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.56%
2025 data
Return on Equity
4.55%
2025 data
Balance Sheet Ratios
Current Ratio
1.86
2025 data
Debt to Equity
2.91
2025 data
Equity Ratio
34.33%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.5%
Year-over-Year
Net Profit Growth
+62.1%
Year-over-Year
EBITDA Growth
+22.2%
Year-over-Year
Expense Growth
+8.9%
Year-over-Year
Assets Growth
+3.0%
Year-over-Year
Equity Growth
+8.2%
Year-over-Year
Liabilities Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
-55.6%
Year-over-Year
Investing Cash Flow Growth
+61.5%
Year-over-Year
Financing Cash Flow Growth
+42.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,026 | 3,780 | 3,903 | 3,643 | 3,714 | 3,655 | 3,694 | 3,905 | 3,655 | 3,731 | 3,700 | 3,764 | 3,325 | 3,650 | 3,623 | 3,000 | 2,954 | 2,618 | 3,091 | 2,307 | 1,803 | 1,138 | 2,816 | 2,162 | 2,716 | 2,588 | 2,208 | 2,548 | 2,397 | 2,446 | 2,742 | 2,068 | 2,249 | 1,818 | 2,135 | 1,926 | 1,739 | 1,787 | 1,903 | 1,783 | 1,795 | 1,754 | 1,591 |
| Expenses | 3,497 | 3,398 | 3,467 | 3,211 | 3,242 | 3,140 | 3,377 | 3,311 | 3,256 | 3,261 | 3,142 | 3,482 | 3,084 | 3,393 | 3,288 | 2,694 | 2,473 | 2,340 | 2,803 | 1,920 | 1,649 | 1,168 | 2,269 | 1,909 | 2,448 | 2,337 | 1,956 | 2,273 | 1,955 | 2,138 | 2,486 | 1,863 | 1,952 | 1,808 | 1,921 | 1,597 | 1,459 | 1,464 | 1,585 | 1,516 | 1,557 | 1,476 | 1,344 |
| EBITDA | 528 | 382 | 436 | 432 | 472 | 515 | 317 | 594 | 399 | 470 | 558 | 282 | 241 | 257 | 335 | 305 | 482 | 279 | 288 | 387 | 155 | -29 | 547 | 253 | 268 | 250 | 252 | 275 | 442 | 308 | 256 | 205 | 297 | 10 | 215 | 329 | 280 | 323 | 318 | 267 | 238 | 278 | 247 |
| Operating Profit Margin % | 13.00% | 10.00% | 10.00% | 11.00% | 12.00% | 14.00% | 8.00% | 15.00% | 10.00% | 12.00% | 15.00% | 7.00% | 7.00% | 7.00% | 9.00% | 10.00% | 16.00% | 10.00% | 9.00% | 16.00% | 8.00% | -3.00% | 18.00% | 11.00% | 9.00% | 9.00% | 11.00% | 9.00% | 14.00% | 12.00% | 9.00% | 10.00% | 9.00% | 0.00% | 10.00% | 17.00% | 16.00% | 18.00% | 14.00% | 15.00% | 13.00% | 16.00% | 15.00% |
| Depreciation | 117 | 117 | 114 | 113 | 112 | 113 | 114 | 108 | 106 | 106 | 111 | 99 | 96 | 101 | 102 | 97 | 96 | 96 | 96 | 97 | 102 | 97 | 98 | 92 | 80 | 91 | 93 | 79 | 77 | 77 | 80 | 74 | 72 | 72 | 77 | 70 | 61 | 75 | 75 | 52 | 39 | 49 | 56 |
| Interest | 108 | 121 | 115 | 120 | 109 | 112 | 123 | 109 | 125 | 122 | 107 | 109 | 101 | 99 | 121 | 106 | 105 | 108 | 104 | 124 | 135 | 131 | 107 | 140 | 142 | 139 | 136 | 128 | 115 | 121 | 131 | 119 | 114 | 117 | 115 | 111 | 63 | 101 | 115 | 61 | 62 | 67 | 61 |
| Profit Before Tax | 304 | 144 | 208 | 199 | 252 | 290 | 80 | 377 | 168 | 242 | 341 | 74 | 44 | 57 | 113 | 102 | 281 | 75 | 88 | 167 | -82 | -257 | 343 | 22 | 47 | 21 | 23 | 68 | 250 | 110 | 45 | 13 | 111 | -179 | 23 | 148 | 156 | 147 | 128 | 173 | 157 | 180 | 150 |
| Tax | 77 | 45 | 45 | 59 | 80 | 72 | 28 | 128 | 56 | 83 | 114 | 24 | 6 | 22 | 46 | 37 | 86 | 31 | 34 | 58 | -30 | -52 | 113 | -146 | 14 | 5 | 13 | 23 | 91 | 46 | 18 | 2 | 22 | -62 | 12 | 44 | 32 | 47 | 42 | 57 | 51 | 63 | 39 |
| Net Profit | 227 | 99 | 163 | 140 | 172 | 218 | 53 | 249 | 112 | 159 | 227 | 50 | 38 | 35 | 67 | 65 | 195 | 44 | 54 | 110 | -53 | -204 | 231 | 168 | 34 | 16 | 10 | 46 | 159 | 64 | 27 | 10 | 90 | -117 | 11 | 105 | 123 | 101 | 87 | 116 | 106 | 117 | 111 |
| Earnings Per Share (₹) | 8.08 | 3.54 | 6.03 | 4.93 | 6.18 | 7.72 | 1.88 | 9.33 | 4.37 | 5.93 | 8.47 | 2.08 | 1.63 | 1.51 | 2.66 | 2.70 | 7.68 | 1.88 | 2.31 | 4.26 | -1.92 | -8.08 | 9.10 | 6.91 | 1.48 | 0.69 | 0.44 | 2.29 | 6.41 | 2.83 | 1.18 | 0.77 | 3.91 | -4.75 | 0.48 | 4.42 | 5.44 | 4.42 | 3.80 | 5.11 | 4.71 | 5.16 | 4.89 |
Related Pages for JK Tyre & Industries
Additional stock information and data for JKTYRE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14,519 | 14,095 | 12,449 | 12,248 | 10,987 | 11,290 | 11,316 | 10,568 | 10,435 | 7,078 | 6,904 |
| Current Assets | 6,954 | 6,557 | 5,412 | 5,334 | 4,092 | 4,205 | 4,446 | 3,774 | 4,058 | 2,770 | 2,970 |
| Fixed Assets | 6,752 | 6,829 | 6,467 | 6,429 | 6,242 | 6,382 | 6,228 | 6,142 | 5,794 | 3,753 | 2,701 |
| Capital Work in Progress | 418 | 367 | 195 | 106 | 299 | 284 | 270 | 309 | 326 | 106 | 830 |
| Investments | 123 | 138 | 144 | 133 | 147 | 140 | 131 | 128 | 73 | 154 | 9 |
| Other Assets | 7,226 | 6,760 | 5,643 | 5,580 | 4,298 | 4,484 | 4,688 | 3,988 | 4,242 | 3,065 | 3,363 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14,519 | 14,095 | 12,449 | 12,248 | 10,987 | 11,290 | 11,316 | 10,568 | 10,435 | 7,078 | 6,904 |
| Current Liabilities | 3,736 | 3,803 | 3,692 | 3,702 | 4,039 | 4,130 | 4,257 | 3,983 | 4,459 | 2,471 | 2,234 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,984 | 4,606 | 3,496 | 2,948 | 2,779 | 2,426 | 2,421 | 2,103 | 2,110 | 1,751 | 1,401 |
| Share Capital | 55 | 52 | 49 | 49 | 49 | 49 | 49 | 45 | 45 | 45 | 45 |
| Reserves & Surplus | 4,796 | 4,208 | 3,120 | 2,799 | 2,624 | 2,282 | 2,235 | 1,916 | 1,919 | 1,706 | 1,356 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 716 | 1,614 | 1,224 | 346 | 1,598 | 1,237 | 797 | 637 | 106 | 903 | 734 |
| Investing Activities | -463 | -1,203 | -398 | -245 | -134 | -319 | -261 | -394 | -807 | -511 | -806 |
| Financing Activities | -237 | -413 | -747 | -96 | -1,441 | -963 | -522 | -409 | 830 | -422 | -1 |
| Net Cash Flow | 15 | -2 | 79 | 5 | 23 | -44 | 14 | -165 | 128 | -31 | -73 |