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JK Tyre & Industries Limited (JKTYRE) Financial Statements

JK Tyre & Industries Limited Financial Overview

JK Tyre & Industries Limited's market cap is currently $87.06B. The company's EPS TTM is $17.33; its P/E ratio is 17.41; and it has a dividend yield of 1.32%. JK Tyre & Industries Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 163.27B$ 145.43B$ 148.69B$ 145.20B$ 118.53B
Gross Profit$ 41.60B$ 51.37B$ 56.02B$ 43.39B$ 36.64B
Operating Income$ 15.74B$ 11.44B$ 16.54B$ 8.91B$ 6.88B
EBITDA$ 19.39B$ 16.40B$ 20.90B$ 12.67B$ 11.07B
Net Income$ 7.76B$ 4.95B$ 7.86B$ 2.62B$ 2.10B
Balance Sheet
Cash & Short-Term Investments$ 3.13B$ 7.23B$ 7.54B$ 4.49B$ 1.75B
Total Assets$ 159.96B$ 145.19B$ 140.94B$ 124.49B$ 122.48B
Total Debt$ 48.82B$ 49.11B$ 46.09B$ 48.82B$ 52.20B
Net Debt$ 45.80B$ 42.00B$ 44.38B$ 47.09B$ 51.26B
Total Liabilities$ 99.36B$ 95.35B$ 94.88B$ 89.53B$ 93.00B
Stockholders' Equity$ 60.61B$ 48.50B$ 44.87B$ 33.96B$ 28.48B
Cash Flow
Free Cash Flow$ 198.70M$ 770.30M$ 8.40B$ 7.61B$ 318.40M
Operating Cash Flow$ 14.44B$ 7.16B$ 16.14B$ 12.24B$ 3.46B
Investing Cash Flow$ -6.27B$ -4.55B$ -12.08B$ -4.00B$ -2.45B
Financing Cash Flow$ -7.83B$ -2.37B$ -4.13B$ -7.47B$ -961.90M

Currency in INR

JK Tyre & Industries Limited Earnings and Revenue History

060B120B180B0 %2 %4 %6 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

JK Tyre & Industries Limited Debt to Assets

060B120B180B60 %70 %80 %90 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

JK Tyre & Industries Limited Cash Flow

-20B-10B010B20B2017201820192020202120222023202420252026OperatingInvestingFinancing

JK Tyre & Industries Limited Forecast EPS vs Actual EPS

02468101214Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss