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Investor Presentation

Balkrishna Industries Investor Presentation: Key Takeaways

BKT reported Q1 FY27 results with highest-ever OHT volumes, driven by India (40% share) and Europe. Focus is on scaling Carbon Black and the new On-Highway segment.

Guidance and delivery
Management target Revenue 2030
Highlights
Revenue growth24% YoY growth in Q1 FY27.
MarginsEBITDA margin 20.61%, impacted by RM inflation and India mix.
Order bookManagement refrained from sharing specific order book momentum details.
Demand visibilityStable in Europe; robust in India infra/agri segments.
Management confidenceHigh in brand positioning and U.S. market recovery.

Growth

Revenue grew 24% YoY to INR 3,409 Cr; OHT volumes rose 16% to 93,770 MT. PAT at INR 432 Cr.

Outlook

Capex plan of INR 6,800 Cr through 2030; On-Highway revenue target of INR 5,000 Cr by 2030.

Risks

Geopolitical uncertainty impacting freight costs, vessel availability, and raw material inflation (expected 5% increase in RM costs).

Last quarter's promises, checked

Delivered

  • Guided U.S. volume ~10% → delivered ~10% (= BEAT)
  • Guided 3-5% price hikes → delivered 5% hike (= BEAT)
  • Guided Phase 1 TBR 800 tyres/day → delivered 800 tyres/day (= BEAT)

Partly delivered

  • Guided RM cost +7-8% → delivered +5% (= PARTIAL)

Missed

  • Guided EBITDA 23-25% → delivered 20.61% (= MISS)
Source

Investor Presentation filed with NSE, 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.

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Balkrishna Industries Credit Rating

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16:28 IST BSE
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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
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12:08 IST NSE
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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