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Investor Presentation

Balkrishna Industries Investor Presentation: Key Takeaways

BKT reports highest ever quarterly sales volume of 93,770 MT. Strategic shift towards on-highway segment aiming for 2.2x revenue growth by 2030.

Guidance and delivery
Management target Revenue 117.0% FY30
Highlights
Revenue growth24% YoY growth in Q1FY27.
MarginsTargeting 23-25% blended margins post-commercialization.
Demand visibilityStrong domestic performance; stable environment in Europe.
Management confidenceHigh; targets doubling revenue by 2030.

Growth

Revenue grew 24% YoY to Rs. 3,409 cr; PAT surged 50% YoY to Rs. 432 cr.

Outlook

Targeting Rs. 23,000 cr revenue by FY30 with Rs. 6,800 cr capex plan till FY29.

Risks

EBITDA margin compression of 315 bps YoY due to cost pressures; geopolitical dependencies for global sales.

Last quarter's promises, checked

Delivered

  • CV Radial Phase 1 launch Feb '26 → Delivered April '26 (= BEAT)
  • Targeting ~10% US volume share → Delivered ~10% (= BEAT)
  • Carbon black capacity 265k MTPA → Delivered 265k MTPA (= BEAT)

Partly delivered

  • Revenue growth guidance → Delivered flattish FY26 revenue (= PARTIAL)

Missed

  • Guided 23-25% EBITDA margin → Delivered 22.9% (= MISS)
Source

Investor Presentation filed with BSE, NSE: BALKRISIND. Summary written with AI assistance from the document.

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Balkrishna Industries Ltd: key numbers

Share price
₹2,185.30
Market cap
₹42,246 Cr
Revenue (annual)
₹10,823 Cr
Net profit (annual)
₹1,243 Cr
P/E (TTM)
30.1×Sector 33.6×
Promoter holding
58.29%+0.00% QoQ
FII holding
10.33%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Balkrishna Industries Ltd

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15:14 IST BSE
Credit Rating

Balkrishna Industries Credit Rating

CRISIL assigned Crisil A1+ to Balkrishna Industries' proposed ₹500 Crore commercial paper programme. The rating reflects very strong safety on timely payment of obligations.

16:28 IST BSE
Legal & Regulatory

Balkrishna Industries Legal & Regulatory

Balkrishna Industries received a GST adjudication order demanding Rs. 1.05 Crore plus an equivalent penalty. The company is contesting this tax demand at the appellate level.

Value
₹2.10 Cr
From
Assistant Commissioner of CGST, Bhuj Division
12:08 IST NSE
Debt & Borrowing

Balkrishna Industries Debt & Borrowing: ₹550 Cr

Balkrishna Industries Limited approved the issuance of non-convertible debentures (NCDs) worth Rs. 550 Crore. The NCDs will be issued on a private placement basis in three series.

Value
₹550.0 Cr