Jk Tyre Industries Ltd
JKTYRE
Tyres
₹ 436.10
Price
₹ 11,950
Market Cap
Mid Cap
21.90
P/E Ratio
📊 Score Snapshot
13.83 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
50.83 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,098 | 1,923 | 1,373 | 460.00 | 1,800 | 1,328 | 920.00 | 769.00 |
| Adj Cash EBITDA Margin | 7.58 | 13.30 | 9.41 | 4.02 | 18.95 | 15.01 | 9.00 | 9.14 |
| Adj Cash EBITDA To EBITDA | 0.65 | 0.90 | 1.03 | 0.41 | 1.34 | 1.31 | 0.80 | 0.98 |
| Adj Cash EPS | -3.91 | 20.98 | 11.06 | -17.77 | 32.30 | 54.36 | -3.15 | 4.74 |
| Adj Cash PAT | -93.13 | 566.71 | 272.81 | -446.40 | 806.56 | 1,331 | -82.33 | 104.58 |
| Adj Cash PAT To PAT | -0.19 | 0.73 | 1.20 | -2.19 | 2.27 | 1.30 | -0.57 | 0.90 |
| Adj Cash PE | - | 19.41 | 12.45 | - | 3.79 | 0.66 | - | 53.41 |
| Adj EPS | 17.26 | 29.11 | 9.23 | 8.64 | 13.93 | 41.76 | 6.13 | 5.27 |
| Adj EV To Cash EBITDA | 10.69 | 7.65 | 5.96 | 16.88 | 4.06 | 4.63 | 8.26 | 11.87 |
| Adj EV To EBITDA | 6.99 | 6.89 | 6.16 | 7.00 | 5.42 | 6.05 | 6.62 | 11.69 |
| Adj Number Of Shares | 27.39 | 26.06 | 24.58 | 24.62 | 24.60 | 24.67 | 24.58 | 22.68 |
| Adj PE | 15.74 | 14.17 | 14.60 | 14.02 | 9.16 | 0.83 | 13.13 | 45.55 |
| Adj Peg | - | 0.07 | 2.14 | - | - | - | 0.80 | - |
| Bvps | 181.96 | 176.75 | 142.23 | 119.70 | 112.93 | 98.34 | 98.45 | 92.72 |
| Cash Conversion Cycle | 96.00 | 72.00 | 70.00 | 71.00 | 78.00 | 73.00 | 73.00 | 88.00 |
| Cash ROCE | 1.57 | 6.95 | 7.78 | -1.08 | 16.39 | -61.05 | 4.45 | 1.94 |
| Cash Roic | 1.11 | 6.38 | 6.31 | -1.19 | 13.84 | -49.07 | 3.56 | 1.38 |
| Cash Revenue | 14,482 | 14,455 | 14,591 | 11,430 | 9,500 | 8,848 | 10,217 | 8,415 |
| Cash Revenue To Revenue | 0.99 | 0.96 | 1.00 | 0.95 | 1.04 | 1.01 | 0.99 | 1.02 |
| Dio | 100.00 | 92.00 | 79.00 | 110.00 | 119.00 | 111.00 | 92.00 | 101.00 |
| Dpo | 75.00 | 87.00 | 66.00 | 99.00 | 105.00 | 115.00 | 87.00 | 81.00 |
| Dso | 70.00 | 67.00 | 57.00 | 60.00 | 63.00 | 77.00 | 68.00 | 68.00 |
| Dividend Yield | 1.08 | 1.06 | 1.31 | 1.28 | 1.64 | 1.70 | 1.62 | 0.92 |
| EV | 11,734 | 14,717 | 8,181 | 7,765 | 7,300 | 6,153 | 7,602 | 9,126 |
| EV To EBITDA | 6.87 | 6.76 | 5.92 | 7.02 | 5.57 | 5.48 | 6.40 | 13.23 |
| EV To Fcff | 124.84 | 25.29 | 13.11 | - | 5.85 | - | 22.69 | 72.49 |
| Fcfe | 138.87 | -65.29 | 57.81 | 75.60 | 135.56 | 1,043 | -182.33 | 475.58 |
| Fcfe Margin | 0.96 | -0.45 | 0.40 | 0.66 | 1.43 | 11.79 | -1.78 | 5.65 |
| Fcfe To Adj PAT | 0.29 | -0.08 | 0.25 | 0.37 | 0.38 | 1.02 | -1.25 | 4.08 |
| Fcff | 93.99 | 581.90 | 624.15 | -109.46 | 1,249 | -4,674 | 335.11 | 125.89 |
| Fcff Margin | 0.65 | 4.03 | 4.28 | -0.96 | 13.14 | -52.82 | 3.28 | 1.50 |
| Fcff To NOPAT | 0.12 | 0.53 | 1.09 | -0.24 | 2.19 | 0.93 | 0.66 | 0.49 |
| Market Cap | 7,790 | 11,135 | 3,809 | 2,953 | 2,926 | 975.70 | 2,281 | 3,716 |
| PB | 1.56 | 2.42 | 1.09 | 1.00 | 1.05 | 0.40 | 0.94 | 1.77 |
| PE | 15.74 | 14.17 | 14.54 | 14.06 | 9.17 | 6.46 | 12.96 | 56.31 |
| Peg | - | 0.08 | 0.58 | - | 0.08 | - | 0.09 | - |
| PS | 0.53 | 0.74 | 0.26 | 0.25 | 0.32 | 0.11 | 0.22 | 0.45 |
| ROCE | 9.13 | 12.85 | 7.12 | 5.99 | 7.66 | -65.62 | 6.55 | 3.62 |
| ROE | 10.15 | 19.22 | 7.07 | 7.11 | 13.63 | 42.10 | 6.44 | 5.54 |
| Roic | 9.60 | 12.08 | 5.76 | 4.87 | 6.31 | -52.94 | 5.36 | 2.82 |
| Share Price | 284.40 | 427.30 | 154.95 | 119.95 | 118.95 | 39.55 | 92.80 | 163.85 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,011 | 3,869 | 3,759 | 3,674 | 3,622 | 3,639 | 3,698 | 3,688 | 3,898 | 3,718 | 3,632 | 3,613 | 3,757 | 3,643 |
| Interest | 108.00 | 115.00 | 121.00 | 123.00 | 120.00 | 112.00 | 109.00 | 107.00 | 109.00 | 122.00 | 125.00 | 121.00 | 109.00 | 99.00 |
| Expenses - | 3,490 | 3,467 | 3,396 | 3,359 | 3,200 | 3,139 | 3,217 | 3,138 | 3,308 | 3,261 | 3,256 | 3,274 | 3,459 | 3,358 |
| Other Income - | 14.30 | 21.63 | 21.29 | 20.66 | 21.59 | 15.74 | 15.63 | 12.60 | 7.79 | 8.33 | 12.45 | 9.70 | 7.82 | 6.55 |
| Exceptional Items | -7.48 | 12.58 | -2.77 | -17.55 | -10.81 | -0.49 | -24.46 | -4.39 | -2.85 | 4.35 | 10.21 | -14.13 | -23.10 | -34.50 |
| Depreciation | 116.00 | 114.00 | 117.00 | 114.00 | 113.00 | 113.00 | 112.00 | 111.00 | 108.00 | 106.00 | 106.00 | 102.00 | 99.00 | 101.00 |
| Profit Before Tax | 304.00 | 208.00 | 144.00 | 80.00 | 199.00 | 290.00 | 252.00 | 341.00 | 377.00 | 242.00 | 168.00 | 113.00 | 74.00 | 57.00 |
| Tax % | 25.33 | 21.63 | 31.25 | 33.75 | 29.65 | 24.83 | 31.75 | 33.43 | 33.95 | 34.30 | 33.33 | 40.71 | 32.43 | 38.60 |
| Net Profit - | 227.00 | 163.00 | 99.00 | 53.00 | 140.00 | 218.00 | 172.00 | 227.00 | 249.00 | 159.00 | 112.00 | 67.00 | 50.00 | 35.00 |
| Profit From Associates | 4.00 | 9.00 | -4.00 | -5.00 | -4.00 | 7.00 | -3.00 | - | -2.00 | -1.00 | -1.00 | -3.00 | 1.00 | 1.00 |
| Minority Share | -5.00 | 2.00 | -2.00 | -1.00 | -5.00 | -7.00 | -2.00 | -6.00 | -7.00 | -5.00 | -3.00 | -1.00 | 2.00 | 2.00 |
| Exceptional Items At | -5.00 | 9.00 | -2.00 | -13.00 | -8.00 | - | -17.00 | -3.00 | -2.00 | 3.00 | 7.00 | -9.00 | -14.00 | -12.00 |
| Profit Excl Exceptional | 232.00 | 154.00 | 100.00 | 65.00 | 148.00 | 219.00 | 189.00 | 230.00 | 251.00 | 156.00 | 105.00 | 75.00 | 63.00 | - |
| Profit For PE | 227.00 | 156.00 | 99.00 | 64.00 | 143.00 | 212.00 | 186.00 | 224.00 | 244.00 | 151.00 | 102.00 | 74.00 | 65.00 | 47.00 |
| Profit For EPS | 221.00 | 165.00 | 97.00 | 52.00 | 135.00 | 211.00 | 169.00 | 221.00 | 242.00 | 154.00 | 108.00 | 66.00 | 51.00 | 37.00 |
| EPS In Rs | 8.08 | 6.03 | 3.54 | 1.88 | 4.93 | 8.11 | 6.49 | 8.47 | 9.83 | 6.25 | 4.40 | 2.66 | 2.08 | 1.51 |
| PAT Margin % | 5.66 | 4.21 | 2.63 | 1.44 | 3.87 | 5.99 | 4.65 | 6.16 | 6.39 | 4.28 | 3.08 | 1.85 | 1.33 | 0.96 |
| PBT Margin | 7.58 | 5.38 | 3.83 | 2.18 | 5.49 | 7.97 | 6.81 | 9.25 | 9.67 | 6.51 | 4.63 | 3.13 | 1.97 | 1.56 |
| Tax | 77.00 | 45.00 | 45.00 | 27.00 | 59.00 | 72.00 | 80.00 | 114.00 | 128.00 | 83.00 | 56.00 | 46.00 | 24.00 | 22.00 |
| Yoy Profit Growth % | 59.00 | -26.00 | -47.00 | -72.00 | -42.00 | 40.00 | 83.00 | 202.00 | 275.00 | 207.00 | 163.00 | 38.00 | - | -4.00 |
| Adj Ebit | 419.30 | 309.63 | 267.29 | 221.66 | 330.59 | 402.74 | 384.63 | 451.60 | 489.79 | 359.33 | 282.45 | 246.70 | 206.82 | 190.55 |
| Adj EBITDA | 535.30 | 423.63 | 384.29 | 335.66 | 443.59 | 515.74 | 496.63 | 562.60 | 597.79 | 465.33 | 388.45 | 348.70 | 305.82 | 291.55 |
| Adj EBITDA Margin | 13.35 | 10.95 | 10.22 | 9.14 | 12.25 | 14.17 | 13.43 | 15.25 | 15.34 | 12.52 | 10.70 | 9.65 | 8.14 | 8.00 |
| Adj Ebit Margin | 10.45 | 8.00 | 7.11 | 6.03 | 9.13 | 11.07 | 10.40 | 12.25 | 12.57 | 9.66 | 7.78 | 6.83 | 5.50 | 5.23 |
| Adj PAT | 221.41 | 172.86 | 97.10 | 41.37 | 132.40 | 217.63 | 155.31 | 224.08 | 247.12 | 161.86 | 118.81 | 58.62 | 34.39 | 13.82 |
| Adj PAT Margin | 5.52 | 4.47 | 2.58 | 1.13 | 3.66 | 5.98 | 4.20 | 6.08 | 6.34 | 4.35 | 3.27 | 1.62 | 0.92 | 0.38 |
| Ebit | 426.78 | 297.05 | 270.06 | 239.21 | 341.40 | 403.23 | 409.09 | 455.99 | 492.64 | 354.98 | 272.24 | 260.83 | 229.92 | 225.05 |
| EBITDA | 542.78 | 411.05 | 387.06 | 353.21 | 454.40 | 516.23 | 521.09 | 566.99 | 600.64 | 460.98 | 378.24 | 362.83 | 328.92 | 326.05 |
| EBITDA Margin | 13.53 | 10.62 | 10.30 | 9.61 | 12.55 | 14.19 | 14.09 | 15.37 | 15.41 | 12.40 | 10.41 | 10.04 | 8.75 | 8.95 |
| Ebit Margin | 10.64 | 7.68 | 7.18 | 6.51 | 9.43 | 11.08 | 11.06 | 12.36 | 12.64 | 9.55 | 7.50 | 7.22 | 6.12 | 6.18 |
| NOPAT | 302.41 | 225.71 | 169.13 | 133.16 | 217.38 | 290.91 | 251.84 | 292.24 | 318.36 | 230.61 | 180.01 | 140.52 | 134.46 | 112.98 |
| NOPAT Margin | 7.54 | 5.83 | 4.50 | 3.62 | 6.00 | 7.99 | 6.81 | 7.92 | 8.17 | 6.20 | 4.96 | 3.89 | 3.58 | 3.10 |
| Operating Profit | 405.00 | 288.00 | 246.00 | 201.00 | 309.00 | 387.00 | 369.00 | 439.00 | 482.00 | 351.00 | 270.00 | 237.00 | 199.00 | 184.00 |
| Operating Profit Margin | 10.10 | 7.44 | 6.54 | 5.47 | 8.53 | 10.63 | 9.98 | 11.90 | 12.37 | 9.44 | 7.43 | 6.56 | 5.30 | 5.05 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14,693 | 15,002 | 14,645 | 11,983 | 9,102 | 8,723 | 10,368 | 8,272 | 7,689 | 6,898 | 7,315 | 7,583 |
| Interest | 476.00 | 447.00 | 454.00 | 419.00 | 466.00 | 549.00 | 521.00 | 466.00 | 440.00 | 252.00 | 257.00 | 276.00 |
| Expenses - | 13,094 | 12,911 | 13,347 | 10,910 | 7,796 | 7,737 | 9,256 | 7,535 | 6,557 | 5,782 | 6,384 | 6,712 |
| Other Income - | 79.00 | 44.00 | 30.00 | 37.00 | 42.00 | 31.00 | 36.00 | 44.00 | 29.00 | 23.00 | 17.00 | 18.00 |
| Exceptional Items | -31.00 | -41.00 | -55.00 | 4.00 | 38.00 | -106.00 | -40.00 | 91.00 | 105.00 | -11.00 | -47.00 | -60.00 |
| Depreciation | 456.00 | 437.00 | 407.00 | 385.00 | 387.00 | 378.00 | 316.00 | 299.00 | 291.00 | 216.00 | 158.00 | 179.00 |
| Profit Before Tax | 713.00 | 1,211 | 411.00 | 309.00 | 534.00 | -17.00 | 270.00 | 107.00 | 535.00 | 660.00 | 486.00 | 374.00 |
| Tax % | 28.61 | 33.44 | 36.01 | 34.95 | 38.01 | 929.41 | 36.67 | 41.12 | 28.79 | 29.24 | 32.10 | 29.68 |
| Net Profit - | 509.00 | 806.00 | 263.00 | 201.00 | 331.00 | 141.00 | 171.00 | 63.00 | 381.00 | 467.00 | 330.00 | 263.00 |
| Profit From Associates | -6.00 | -6.00 | -2.00 | 1.00 | -3.00 | -8.00 | -6.00 | - | 1.00 | 11.00 | 6.00 | 7.00 |
| Minority Share | -14.00 | -20.00 | -1.00 | 9.00 | -12.00 | 9.00 | 6.00 | 3.00 | -6.00 | - | - | - |
| Exceptional Items At | -22.00 | -27.00 | -34.00 | 2.00 | 24.00 | -141.00 | -23.00 | 38.00 | 60.00 | -7.00 | -29.00 | -34.00 |
| Profit Excl Exceptional | 532.00 | 833.00 | 297.00 | 200.00 | 307.00 | 282.00 | 194.00 | 26.00 | 321.00 | 474.00 | 359.00 | 297.00 |
| Profit For PE | 517.00 | 813.00 | 296.00 | 208.00 | 296.00 | 291.00 | 199.00 | 28.00 | 316.00 | 474.00 | 359.00 | 297.00 |
| Profit For EPS | 495.00 | 786.00 | 262.00 | 210.00 | 319.00 | 151.00 | 176.00 | 66.00 | 375.00 | 467.00 | 330.00 | 263.00 |
| EPS In Rs | 18.07 | 30.16 | 10.66 | 8.53 | 12.97 | 6.12 | 7.16 | 2.91 | 16.55 | 20.60 | 14.53 | 12.81 |
| Dividend Payout % | 17.00 | 15.00 | 19.00 | 18.00 | 15.00 | 11.00 | 21.00 | 52.00 | 15.00 | 12.00 | 10.00 | 8.00 |
| PAT Margin % | 3.46 | 5.37 | 1.80 | 1.68 | 3.64 | 1.62 | 1.65 | 0.76 | 4.96 | 6.77 | 4.51 | 3.47 |
| PBT Margin | 4.85 | 8.07 | 2.81 | 2.58 | 5.87 | -0.19 | 2.60 | 1.29 | 6.96 | 9.57 | 6.64 | 4.93 |
| Tax | 204.00 | 405.00 | 148.00 | 108.00 | 203.00 | -158.00 | 99.00 | 44.00 | 154.00 | 193.00 | 156.00 | 111.00 |
| Adj Ebit | 1,222 | 1,698 | 921.00 | 725.00 | 961.00 | 639.00 | 832.00 | 482.00 | 870.00 | 923.00 | 790.00 | 710.00 |
| Adj EBITDA | 1,678 | 2,135 | 1,328 | 1,110 | 1,348 | 1,017 | 1,148 | 781.00 | 1,161 | 1,139 | 948.00 | 889.00 |
| Adj EBITDA Margin | 11.42 | 14.23 | 9.07 | 9.26 | 14.81 | 11.66 | 11.07 | 9.44 | 15.10 | 16.51 | 12.96 | 11.72 |
| Adj Ebit Margin | 8.32 | 11.32 | 6.29 | 6.05 | 10.56 | 7.33 | 8.02 | 5.83 | 11.31 | 13.38 | 10.80 | 9.36 |
| Adj PAT | 486.87 | 778.71 | 227.81 | 203.60 | 354.56 | 1,020 | 145.67 | 116.58 | 455.77 | 459.22 | 298.09 | 220.81 |
| Adj PAT Margin | 3.31 | 5.19 | 1.56 | 1.70 | 3.90 | 11.70 | 1.40 | 1.41 | 5.93 | 6.66 | 4.08 | 2.91 |
| Ebit | 1,253 | 1,739 | 976.00 | 721.00 | 923.00 | 745.00 | 872.00 | 391.00 | 765.00 | 934.00 | 837.00 | 770.00 |
| EBITDA | 1,709 | 2,176 | 1,383 | 1,106 | 1,310 | 1,123 | 1,188 | 690.00 | 1,056 | 1,150 | 995.00 | 949.00 |
| EBITDA Margin | 11.63 | 14.50 | 9.44 | 9.23 | 14.39 | 12.87 | 11.46 | 8.34 | 13.73 | 16.67 | 13.60 | 12.51 |
| Ebit Margin | 8.53 | 11.59 | 6.66 | 6.02 | 10.14 | 8.54 | 8.41 | 4.73 | 9.95 | 13.54 | 11.44 | 10.15 |
| NOPAT | 815.99 | 1,101 | 570.15 | 447.54 | 569.69 | -5,043 | 504.11 | 257.89 | 598.88 | 636.84 | 524.87 | 486.61 |
| NOPAT Margin | 5.55 | 7.34 | 3.89 | 3.73 | 6.26 | -57.81 | 4.86 | 3.12 | 7.79 | 9.23 | 7.18 | 6.42 |
| Operating Profit | 1,143 | 1,654 | 891.00 | 688.00 | 919.00 | 608.00 | 796.00 | 438.00 | 841.00 | 900.00 | 773.00 | 692.00 |
| Operating Profit Margin | 7.78 | 11.03 | 6.08 | 5.74 | 10.10 | 6.97 | 7.68 | 5.29 | 10.94 | 13.05 | 10.57 | 9.13 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 5,304 | - | 5,066 | - | 4,609 | 4,095 | 3,740 | 3,296 | 3,000 | 2,707 |
| Average Capital Employed | 9,556 | 9,196 | 8,797 | - | 8,273 | 7,874 | 7,777 | 8,076 | 8,046 | 7,840 |
| Average Invested Capital | 8,501 | 9,802 | 9,114 | - | 9,890 | 9,192 | 9,024 | 9,525 | 9,400 | 9,132 |
| Average Total Assets | 14,224 | 13,882 | 13,176 | - | 12,250 | 11,550 | 11,076 | 11,241 | 10,902 | 10,465 |
| Average Total Equity | 4,795 | 4,354 | 4,051 | - | 3,222 | 2,862 | 2,602 | 2,423 | 2,262 | 2,106 |
| Cwip | 418.00 | 284.00 | 367.00 | 447.00 | 195.00 | 106.00 | 299.00 | 284.00 | 270.00 | 309.00 |
| Capital Employed | 9,895 | 10,076 | 9,216 | 8,317 | 8,378 | 8,168 | 7,579 | 7,975 | 8,178 | 7,915 |
| Cash Equivalents | 711.00 | 773.00 | 770.00 | 254.00 | 266.00 | 176.00 | 174.00 | 137.00 | 170.00 | 131.00 |
| Fixed Assets | 6,752 | 6,884 | 6,829 | 6,450 | 6,467 | 6,429 | 6,242 | 6,382 | 6,228 | 6,142 |
| Gross Block | 12,055 | - | 11,895 | - | 11,076 | 10,524 | 9,982 | 9,677 | 9,227 | 8,849 |
| Inventory | 2,526 | 2,773 | 2,282 | 2,082 | 2,171 | 2,433 | 1,789 | 1,618 | 1,689 | 1,448 |
| Invested Capital | 8,854 | 9,081 | 8,148 | 10,523 | 10,080 | 9,700 | 8,685 | 9,362 | 9,688 | 9,112 |
| Investments | 123.00 | 134.00 | 138.00 | 137.00 | 144.00 | 133.00 | 147.00 | 140.00 | 131.00 | 128.00 |
| Lease Liabilities | 119.00 | 129.00 | 136.00 | 101.00 | 99.00 | 105.00 | 144.00 | - | - | - |
| Loans N Advances | 207.00 | 88.00 | 198.00 | - | 213.00 | 168.00 | 164.00 | 233.00 | 153.00 | 99.00 |
| Long Term Borrowings | 2,028 | 2,185 | 2,187 | 2,243 | 2,360 | 2,476 | 2,861 | - | 3,317 | 3,126 |
| Net Debt | 4,077 | 4,335 | 3,701 | 4,051 | 4,472 | 4,911 | 4,480 | 5,272 | 5,457 | 5,552 |
| Net Working Capital | 1,684 | 1,913 | 952.00 | 3,626 | 3,418 | 3,165 | 2,144 | 2,696 | 3,190 | 2,661 |
| Non Controlling Interest | 133.00 | 131.00 | 119.00 | 111.00 | 100.00 | 99.00 | 106.00 | 95.00 | 136.00 | 142.00 |
| Other Asset Items | 867.00 | 1,034 | 674.00 | 922.00 | 601.00 | 736.00 | 550.00 | 571.00 | 683.00 | 732.00 |
| Other Borrowings | - | - | - | - | - | - | - | 5,549 | 536.00 | 823.00 |
| Other Liability Items | 2,648 | 2,624 | 2,639 | 2,516 | 2,141 | 1,804 | 1,787 | 1,550 | 1,492 | 1,455 |
| Reserves | 4,796 | 4,648 | 4,435 | 3,715 | 3,347 | 2,799 | 2,623 | 2,282 | 2,235 | 1,916 |
| Share Capital | 55.00 | 55.00 | 52.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 45.00 |
| Short Term Borrowings | 2,764 | 2,927 | 2,287 | 2,098 | 2,423 | 2,639 | 1,796 | - | 1,904 | 1,862 |
| Short Term Loans And Advances | - | - | 38.00 | - | 41.00 | 29.00 | 16.00 | 49.00 | 19.00 | 11.00 |
| Total Assets | 14,435 | 14,876 | 14,012 | 12,887 | 12,339 | 12,161 | 10,940 | 11,213 | 11,269 | 10,535 |
| Total Borrowings | 4,911 | 5,242 | 4,609 | 4,442 | 4,882 | 5,220 | 4,801 | 5,549 | 5,758 | 5,811 |
| Total Equity | 4,984 | 4,834 | 4,606 | 3,875 | 3,496 | 2,947 | 2,778 | 2,426 | 2,420 | 2,103 |
| Total Equity And Liabilities | 14,435 | 14,876 | 14,012 | 12,887 | 12,339 | 12,161 | 10,940 | 11,213 | 11,269 | 10,535 |
| Total Liabilities | 9,451 | 10,042 | 9,406 | 9,012 | 8,843 | 9,214 | 8,162 | 8,787 | 8,849 | 8,432 |
| Trade Payables | 1,892 | 2,176 | 2,157 | 2,054 | 1,820 | 2,189 | 1,574 | 1,688 | 1,599 | 1,165 |
| Trade Receivables | 2,831 | 2,906 | 2,754 | 5,192 | 4,566 | 3,960 | 3,150 | 3,696 | 3,890 | 3,090 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -237.00 | -413.00 | -747.00 | -96.00 | -1,441 | -963.00 | -522.00 | -409.00 |
| Cash From Investing Activity | -463.00 | -1,203 | -398.00 | -244.00 | -134.00 | -319.00 | -261.00 | -394.00 |
| Cash From Operating Activity | 716.00 | 1,614 | 1,224 | 346.00 | 1,598 | 1,237 | 797.00 | 637.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | -46.00 | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -10.00 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -639.00 | -774.00 | -463.00 | -314.00 | -193.00 | -280.00 | -564.00 | -745.00 |
| Cash Paid For Purchase Of Investments | -4.00 | -3.00 | - | - | - | - | - | -70.00 |
| Cash Paid For Repayment Of Borrowings | -456.00 | -625.00 | -752.00 | -961.00 | -1,518 | -465.00 | -1,311 | - |
| Cash Received From Borrowings | 830.00 | 300.00 | 289.00 | 1,390 | 620.00 | 119.00 | 1,152 | 491.00 |
| Cash Received From Issue Of Debentures | - | - | 239.00 | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | 492.00 | - | - | - | - | 198.00 | - |
| Cash Received From Sale Of Fixed Assets | 51.00 | 30.00 | 65.00 | 22.00 | 33.00 | 6.00 | 307.00 | 326.00 |
| Cash Received From Sale Of Investments | 12.00 | 11.00 | - | 25.00 | - | - | 1.00 | - |
| Change In Inventory | -297.00 | -78.00 | 322.00 | -628.00 | -151.00 | 48.00 | -241.00 | -125.00 |
| Change In Payables | -72.00 | 414.00 | -223.00 | 531.00 | 204.00 | 138.00 | 164.00 | -30.00 |
| Change In Receivables | -211.00 | -547.00 | -54.00 | -553.00 | 398.00 | 125.00 | -151.00 | 143.00 |
| Change In Working Capital | -580.00 | -212.00 | 45.00 | -650.00 | 452.00 | 311.00 | -228.00 | -12.00 |
| Direct Taxes Paid | -257.00 | -218.00 | -137.00 | -70.00 | -89.00 | -34.00 | -81.00 | -56.00 |
| Dividends Paid | -91.00 | -75.00 | -37.00 | -49.00 | -17.00 | -45.00 | -41.00 | -68.00 |
| Dividends Received | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Paid | -479.00 | -454.00 | -443.00 | -425.00 | -471.00 | -525.00 | -519.00 | -464.00 |
| Interest Received | 61.00 | 19.00 | 15.00 | 27.00 | 29.00 | 16.00 | 28.00 | 31.00 |
| Net Cash Flow | 15.00 | -2.00 | 79.00 | 5.00 | 23.00 | -44.00 | 14.00 | -165.00 |
| Other Cash Financing Items Paid | -41.00 | -50.00 | -43.00 | -51.00 | -54.00 | -47.00 | - | -368.00 |
| Other Cash Investing Items Paid | 65.00 | -486.00 | -15.00 | -5.00 | -4.00 | -15.00 | -33.00 | 64.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 1,553 | 2,044 | 1,316 | 1,066 | 1,236 | 960.00 | 1,105 | 705.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jktyre | 2025-09-30 | - | 16.09 | 7.20 | 26.14 | 0.00 |
| Jktyre | 2025-06-30 | - | 16.11 | 6.41 | 26.91 | 0.00 |
| Jktyre | 2025-03-31 | - | 15.94 | 6.14 | 27.35 | 0.00 |
| Jktyre | 2024-12-31 | - | 16.03 | 6.33 | 27.05 | 0.00 |
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