ALFA Finder| Margins | Margins under pressure; Consolidated EBITDA margin at 6.8%. |
|---|---|
| Demand visibility | Strong Replacement market (63%) and OEM (27%) mix. |
Growth
Revenue grew 2% y-o-y; however, EBITDA declined 37% and PAT fell 72% y-o-y. Standalone revenue grew 13%.
Outlook
Focus on EV tyre range, R&D in sustainable materials, and leveraging 'Leadership' ESG rating (81.2 score).
Risks
Significant y-o-y margin compression: Consolidated EBITDA margin dropped from 10.9% to 6.8%.
Last quarter's promises, checked
Delivered
- Guided RM increase 18-20% → delivered ~18.5% (= BEAT)
- Targeted 50+ new brand shops in FY26 → delivered 50+ (= BEAT)
- Guided PBT > Rs.1,000 Cr for FY26 → delivered Rs.1,043 Cr (= BEAT)
Partly delivered
- Guided staggered price hikes 4-7% → delivered partial offset only (= PARTIAL)
Missed
- Guided consolidated EBITDA margin expansion → delivered 6.8% vs 10.9% YoY (= MISS)
Investor Presentation filed with BSE, NSE: JKTYRE. Summary written with AI assistance from the document.
JK Tyre & Industries Ltd: key numbers
- Share price
- ₹362.35
- Market cap
- ₹10,446 Cr
- Revenue (annual)
- ₹16,327 Cr
- Net profit (annual)
- ₹776.1 Cr
- P/E (TTM)
- 21.1×Sector 32.5×
- Promoter holding
- 51.72%+0.00% QoQ
- FII holding
- 14.63%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from JK Tyre & Industries Ltd
All →JK Tyre & Industries Earnings Call Transcript: Key Takeaways
JK Tyre achieved record revenue but faces significant margin contraction from a 31% surge in raw material costs over six months.
JK Tyre & Industries Merger & Restructuring Worth ₹1.05 Cr
JK Tyre will incorporate JK Global Trading FZ Co. in UAE, holding 100% for Rs 1.05 Crore. It will trade automotive tyres and tubes.
- Value
- ₹1.05 Cr
JK Tyre & Industries Investor Presentation: Key Takeaways
Q2FY27 consolidated total income Rs4,850 Cr (+20% YoY), EBITDA Rs343 Cr (-36%), PAT Rs60 Cr (-73%). Margins compressed sharply; no guidance given.
JK Tyre & Industries Merger & Restructuring Worth ₹1 Cr
JK Tyre approved up to AED 4,00,000 (about Rs.1.00 Crore) for a new Dubai subsidiary. The move expands its overseas tyre business.
- Value
- ₹1.00 Cr
JK Tyre & Industries Management Change
JK Tyre's board approved re-appointing Dr. Arun Kumar Bajoria as Whole-time Director for two years from January 20, 2027. The re-appointment is subject to shareholder approval.
JK Tyre & Industries Q2 FY27 Results: Net Profit ₹65.1 Cr, Down 71.3% YoY
JK Tyre & Industries Ltd reported revenue from operations of ₹4,841 Cr (+20.7% YoY) and net profit of ₹65.1 Cr (-71.3% YoY) for Q2 FY27.
- Key figure
- Net profit ₹65.1 Cr · -71.3% YoY