| 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
- ₹345.85
- Market cap
- ₹9,970 Cr
- Revenue (annual)
- ₹16,327 Cr
- Net profit (annual)
- ₹776.1 Cr
- P/E (TTM)
- 15.3×Sector 33.6×
- Promoter holding
- 51.72%+0.00% QoQ
- FII holding
- 15.75%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 reported Q1FY27 consolidated revenue of Rs.3,956 Cr, up 2% YoY, while EBITDA fell to Rs.268 Cr (6.8% margin) due to a 20% surge in raw material costs.
- Call
- Guides 11% growth
JK Tyre & Industries Q1 FY27 Results: Net Profit ₹44.1 Cr, Down 73.0% YoY
JK Tyre & Industries Ltd reported revenue from operations of ₹3,946 Cr (+2.0% YoY) and net profit of ₹44.1 Cr (-73.0% YoY) for Q1 FY27.
- Key figure
- Net profit ₹44.1 Cr · -73.0% YoY
JK Tyre & Industries Earnings Call: Key Takeaways
JK Tyre achieved record FY26 consolidated revenue of ₹16,384 crore (up 11%) and EBITDA of ₹2,089 crore. Growth driven by strong domestic OEM demand and volume expansion.
JK Tyre & Industries Earnings Call: Key Takeaways
JK Tyre reports strong FY26 performance with consolidated revenue of ₹16,384 Cr and PAT of ₹774 Cr, emphasizing premiumization, EV range expansion, and global ESG leadership.
JK Tyre & Industries Q4 FY26 Results: Net Profit ₹178 Cr, Up 80.3% YoY
JK Tyre & Industries Ltd reported revenue from operations of ₹4,223 Cr (+12.4% YoY) and net profit of ₹178 Cr (+80.3% YoY) for Q4 FY26.
- Key figure
- Net profit ₹178 Cr · +80.3% YoY