Jk Tyre & Industries Ltd. | Mid-cap | Consumer Cyclical
₹356.80
0.39%
| Jk Tyre & Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 146.9B
Gross Profit 55.2B 37.55%
Operating Income 11.4B 7.77%
Net Income 5.1B 3.47%

Balance Sheet Metrics

Total Assets 145.2B
Total Liabilities 95.4B
Shareholders Equity 49.8B
Debt to Equity 1.91

Cash Flow Metrics

Operating Cash Flow 6.1B
Free Cash Flow 770.3M

Revenue & Profitability Trend

Jk Tyre & Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 146.9B 148.7B 145.2B 118.5B 90.4B
Cost of Goods Sold 91.8B 92.7B 101.8B 81.9B 55.8B
Gross Profit 55.2B 56.0B 43.4B 36.6B 34.7B
Operating Expenses 24.7B 21.9B 19.3B 16.4B 12.8B
Operating Income 11.4B 16.5B 8.9B 6.9B 9.2B
Pre-tax Income 7.1B 12.1B 4.1B 3.1B 5.3B
Income Tax 2.0B 4.0B 1.5B 1.1B 2.0B
Net Income 5.1B 8.1B 2.6B 2.0B 3.3B
EPS (Diluted) - ₹29.74 ₹10.64 ₹8.53 ₹12.97

Income Statement Trend

Jk Tyre & Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 69.5B 65.6B 54.1B 53.3B 40.9B
Non-Current Assets 75.7B 75.4B 70.4B 69.1B 68.9B
Total Assets 145.2B 140.9B 124.5B 122.5B 109.9B
Liabilities
Current Liabilities 58.0B 56.9B 52.6B 56.0B 41.7B
Non-Current Liabilities 37.4B 38.0B 36.9B 37.0B 40.4B
Total Liabilities 95.4B 94.9B 89.5B 93.0B 82.1B
Equity
Total Shareholders Equity 49.8B 46.1B 35.0B 29.5B 27.8B

Balance Sheet Composition

Jk Tyre & Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.1B 12.1B 4.1B 3.1B 5.3B
Operating Cash Flow 6.1B 10.0B 11.1B -4.8B 12.1B
Investing Activities
Capital Expenditures -5.9B -7.4B -4.0B -2.9B -1.6B
Investing Cash Flow -5.2B -12.3B -4.2B -2.7B -1.7B
Financing Activities
Dividends Paid -912.5M -753.2M -369.3M -492.5M -172.4M
Financing Cash Flow 2.8B 908.7M -2.6B 3.8B -9.2B
Free Cash Flow 770.3M 8.4B 7.6B 318.4M 14.1B

Cash Flow Trend

Jk Tyre & Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.97
Forward P/E 9.60
Price to Book 1.93
Price to Sales 0.64
PEG Ratio 9.60

Profitability Ratios

Profit Margin 3.37%
Operating Margin 6.55%
Return on Equity 10.62%
Return on Assets 4.99%

Financial Health

Current Ratio 1.20
Debt to Equity 98.55
Beta 0.49

Per Share Data

EPS (TTM) ₹18.04
Book Value per Share ₹176.94
Revenue per Share ₹536.32

Financial data is updated regularly. All figures are in the company's reporting currency.