JK Tyre & Industries Ltd
NSE: JKTYRE BSE: 530007
₹557.70
(-1.80%)
Sat, 28 Feb 2026, 02:55 am
Market Cap163.68B
PE Ratio22.36
Dividend0.53
Consumer Durables
Automotive Aftermarket
24.5KJK Tyre & Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -675.80M | -790.60M | -911.00M | -1.14B | -1.19B | -1.16B | -1.88B | -2.33B | -2.76B | -2.62B | -2.52B | -4.40B | -4.66B | -5.21B | -5.49B | -4.66B | -4.19B | -4.54B | -4.47B | -4.76B |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 29.80M | 28.00M | 26.80M | 27.07M | 40.70M | 33.60M | 62.30M | 64.80M | 74.00M | 57.70M | 105.20M | 12.40M | 4.00M | -57.20M | -77.00M | -25.10M | 9.40M | -16.90M | -55.40M | -64.80M |
| Total assets | 23.57B | 23.55B | 24.23B | 33.38B | 35.63B | 43.16B | 51.83B | 56.09B | 60.87B | 69.36B | 71.38B | 108.40B | 111.19B | 113.16B | 112.90B | 109.87B | 127.31B | 129.18B | 144.61B | 147.93B |
| Total current assets | 8.16B | 10.15B | 11.02B | 13.34B | 15.20B | 20.66B | 23.31B | 24.81B | 28.42B | 29.70B | 27.70B | 40.58B | 37.74B | 44.46B | 42.03B | 40.89B | 53.32B | 54.10B | 65.55B | 69.52B |
| Cash and short term investments | 374.70M | 402.10M | 300.30M | 513.40M | 909.90M | 1.15B | 1.05B | 1.43B | 2.49B | 2.00B | 1.58B | 2.95B | 1.31B | 1.70B | 1.37B | 1.74B | 1.76B | 2.77B | 7.81B | 7.23B |
| Cash & equivalents | 312.10M | 335.40M | 243.50M | 474.00M | 778.80M | 920.50M | 869.90M | 1.01B | 1.98B | 1.65B | 1.39B | 2.62B | 967.90M | 1.11B | 671.50M | 903.90M | 958.00M | 1.75B | 1.97B | 2.03B |
| Short term investments | 62.60M | 66.70M | 56.80M | 39.40M | 131.10M | 225.90M | 179.40M | 418.90M | 508.20M | 347.60M | 189.10M | 336.90M | 339.30M | 586.50M | 693.70M | 834.00M | 798.50M | 1.02B | 5.84B | 5.19B |
| Total receivables, net | 5.19B | 5.85B | 5.39B | 7.48B | 7.78B | 10.16B | 10.28B | 10.74B | 13.46B | 14.46B | 14.15B | 18.81B | 16.32B | 20.23B | 18.95B | 16.11B | 20.19B | 23.83B | 28.13B | 28.83B |
| Accounts receivable - trade, net | 4.12B | 4.78B | 4.36B | 5.49B | 6.28B | 8.29B | 10.09B | 10.50B | 13.35B | 14.35B | 14.03B | 17.95B | 15.45B | 19.45B | 18.48B | 15.75B | 19.80B | 22.83B | 27.54B | 28.31B |
| Other receivables | 1.07B | 1.07B | 1.03B | 1.99B | 1.51B | 1.87B | 191.70M | 244.60M | 110.90M | 114.20M | 119.40M | 864.70M | 864.40M | 777.10M | 464.50M | 353.90M | 393.00M | 993.90M | 585.60M | 518.40M |
| Total inventory | 2.44B | 3.69B | 5.03B | 4.84B | 5.56B | 8.18B | 7.82B | 9.34B | 9.37B | 8.75B | 8.73B | 13.20B | 14.48B | 17.19B | 16.91B | 18.16B | 24.59B | 22.06B | 23.35B | 25.54B |
| Other current assets, total | 104.60M | 109.60M | 121.40M | 134.10M | 118.20M | 196.60M | 3.01B | 1.74B | 1.86B | 2.52B | 3.13B | 5.37B | 5.27B | 5.03B | 4.51B | 4.51B | 6.45B | 5.18B | 6.02B | 7.67B |
| Total non-current assets | 15.41B | 13.40B | 13.21B | 20.05B | 20.43B | 22.50B | 28.52B | 31.27B | 32.44B | 39.67B | 43.68B | 67.82B | 73.45B | 68.71B | 70.87B | 68.97B | 73.99B | 75.08B | 79.06B | 78.41B |
| Long term investments | 2.77B | 675.80M | 714.00M | 758.90M | 804.50M | 871.30M | 1.01B | 2.38B | 3.05B | 3.44B | 2.17B | 1.45B | 2.25B | 2.77B | 3.12B | 2.94B | 2.21B | 1.54B | 1.68B | 1.41B |
| Note receivable - long term | — | — | — | — | — | — | — | 1.34B | 1.67B | 1.81B | 757.90M | 661.90M | 875.20M | 1.36B | 1.59B | 1.41B | 733.90M | 0 | 343.50M | 221.90M |
| Investments in unconsolidated subsidiaries | 631.30M | 74.40M | 101.20M | 141.80M | 182.50M | 216.10M | 322.00M | 343.20M | 417.20M | 1.20B | 1.33B | 688.70M | 701.20M | 598.90M | 630.30M | 599.10M | 618.40M | 648.20M | 601.70M | 628.40M |
| Other investments | 2.14B | 601.40M | 612.80M | 617.10M | 622.00M | 655.20M | 684.90M | 695.50M | 967.10M | 430.00M | 86.50M | 104.30M | 673.20M | 802.60M | 895.70M | 928.90M | 858.80M | 891.60M | 733.00M | 558.60M |
| Net property/plant/equipment | 12.37B | 12.47B | 12.19B | 18.97B | 19.44B | 21.46B | 26.32B | 27.90B | 28.67B | 35.32B | 38.52B | 61.07B | 61.83B | 62.45B | 64.48B | 63.05B | 63.12B | 64.52B | 69.57B | 70.08B |
| Gross property/plant/equipment | 20.02B | 21.07B | 21.76B | 31.24B | 33.09B | 36.61B | 42.15B | 45.40B | 48.41B | 56.46B | 61.51B | 85.34B | 88.68B | 92.07B | 96.96B | 99.78B | 103.18B | 109.38B | 118.65B | 121.54B |
| Deferred tax assets | 143.60M | 164.20M | 224.10M | 211.50M | 104.70M | 113.90M | 426.30M | 463.30M | 443.40M | 326.30M | 856.70M | 4.45B | 5.84B | 475.90M | 769.30M | 462.50M | 5.70B | 5.79B | 4.49B | 3.58B |
| Net intangible assets | 0 | 0 | 0 | 54.90M | 78.10M | 54.60M | 31.00M | 11.20M | 2.30M | 0 | 400.00K | 69.40M | 2.61B | 2.47B | 2.12B | 2.30B | 2.31B | 2.57B | 2.62B | 2.24B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.70M |
| Other intangibles, net | — | — | — | — | — | 54.60M | 31.00M | 11.20M | 2.30M | 0 | 400.00K | 69.40M | 2.61B | 2.47B | 2.12B | 2.30B | 2.31B | 2.57B | 2.62B | 2.06B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 282.50M | 349.10M | 275.70M | 588.60M | 2.12B | 778.50M | 905.40M | 551.00M | 211.70M | 63.20M | 559.40M | 582.10M | 635.00M | 1.05B |
| Short term debt | 821.90M | 1.40B | 1.23B | 1.74B | 2.88B | 4.02B | 10.22B | 14.62B | 14.74B | 14.71B | 13.51B | 20.84B | 26.85B | 24.40B | 24.39B | 18.46B | 26.79B | 24.67B | 23.25B | 28.05B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 1.20B | 1.69B | 1.99B | 2.65B | 2.40B | 2.79B | 8.23B | 5.36B | 4.66B | 6.90B | 6.35B | 5.26B | 4.48B | 3.98B |
| Short term debt excl. current portion of LT debt | 821.90M | 1.40B | 1.23B | 1.74B | 2.88B | 4.02B | 9.02B | 12.93B | 12.75B | 12.06B | 11.11B | 18.06B | 18.62B | 19.04B | 19.74B | 11.56B | 20.44B | 19.41B | 18.77B | 24.07B |
| Accounts payable | 4.69B | 5.57B | 5.93B | 7.47B | 8.77B | 10.94B | 12.85B | 9.00B | 10.53B | 10.55B | 9.55B | 12.14B | 11.65B | 15.99B | 16.88B | 15.74B | 21.89B | 18.20B | 21.57B | 18.92B |
| Income tax payable | 8.70M | 13.00M | 88.40M | 302.30M | 824.30M | 963.80M | 1.06B | 1.48B | 1.23B | 1.76B | 84.80M | 57.10M | 8.60M | 19.80M | 142.90M | 15.70M | 368.00M | 615.40M | 349.00M | 1.30M |
| Long term debt | 7.49B | 8.04B | 7.92B | 12.08B | 8.71B | 12.11B | 11.20B | 12.42B | 12.31B | 15.04B | 15.49B | 35.70B | 31.26B | 33.17B | 32.96B | 29.55B | 25.41B | 24.16B | 22.85B | 21.06B |
| Long term debt excl. lease liabilities | 7.49B | 8.04B | 7.92B | 12.08B | 8.71B | 10.73B | 11.20B | 12.42B | 12.31B | 15.04B | 15.49B | 35.70B | 31.26B | 33.17B | 32.96B | 29.55B | 25.41B | 24.16B | 22.85B | 21.06B |
| Total equity | 8.14B | 5.99B | 5.44B | 6.92B | 8.50B | 8.58B | 7.55B | 9.05B | 10.97B | 14.01B | 17.51B | 21.10B | 21.03B | 24.21B | 24.26B | 27.79B | 29.47B | 34.96B | 46.06B | 49.84B |
| Shareholders' equity | 8.14B | 5.99B | 5.44B | 6.92B | 8.50B | 8.58B | 7.55B | 9.05B | 10.97B | 14.01B | 17.51B | 19.65B | 19.61B | 22.84B | 23.31B | 26.73B | 28.48B | 33.96B | 44.87B | 48.50B |
| Common equity, total | 8.14B | 5.99B | 5.44B | 6.92B | 8.50B | 8.58B | 7.55B | 9.05B | 10.97B | 14.01B | 17.51B | 19.65B | 19.61B | 22.84B | 23.31B | 26.73B | 28.48B | 33.96B | 44.87B | 48.50B |
| Other common equity | 6.18B | 3.91B | 3.48B | 4.25B | 5.63B | 5.98B | 5.49B | 6.46B | 6.00B | 7.01B | 8.14B | 8.86B | 8.67B | 8.58B | 7.99B | 8.38B | 8.53B | 11.75B | 12.17B | 8.96B |
| Total debt | 8.31B | 9.44B | 9.15B | 13.82B | 11.59B | 16.14B | 21.42B | 27.03B | 27.05B | 29.75B | 29.00B | 56.55B | 58.11B | 57.58B | 57.35B | 48.01B | 52.20B | 48.82B | 46.09B | 49.11B |
| Net debt | 7.94B | 9.04B | 8.85B | 13.31B | 10.68B | 14.99B | 20.37B | 25.60B | 24.56B | 27.75B | 27.41B | 53.59B | 56.81B | 55.88B | 55.99B | 46.27B | 50.45B | 46.05B | 38.29B | 41.88B |
| Change in accounts receivable | 289.90M | -704.50M | 497.90M | -753.10M | -361.50M | -2.49B | -2.48B | -427.20M | -2.73B | -1.83B | -297.60M | -5.00B | 1.43B | -1.51B | 1.25B | 3.98B | -5.53B | -539.40M | -5.47B | -2.11B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -31.00M | 791.20M | 261.20M | 27.40M | 2.10B | 2.47B | 3.22B | -3.80B | 2.21B | 862.60M | -364.40M | 2.33B | -298.40M | 1.64B | 1.38B | 2.04B | 5.31B | -2.23B | 4.14B | -725.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 21.30M | 17.70M | 20.60M | 62.00M | 17.50M | 18.30M | 99.40M | 103.90M | 335.70M | 106.10M | 129.60M | — | 3.26B | 3.07B | 59.90M | 333.70M | 223.60M | 646.60M | 301.10M | 509.50M |
| Purchase/sale of investments, net | 156.20M | 58.70M | -11.50M | -1.35B | 0 | -33.20M | -75.50M | 63.30M | -40.00M | -177.50M | 239.50M | 600.40M | -736.60M | -235.40M | -141.60M | -77.50M | 192.60M | -175.10M | -4.83B | 817.40M |
| Sale/maturity of investments | 156.40M | 72.70M | 5.40M | 8.80M | 0 | 0 | 135.00M | 100.00M | 0 | 102.90M | 240.10M | 875.70M | 1.20M | 10.60M | 0 | 0 | 250.00M | 0 | 114.90M | 854.80M |
| Purchase of investments | -200.00K | -14.00M | -16.90M | -1.36B | 0 | -33.20M | -210.50M | -36.70M | -40.00M | -280.40M | -600.00K | -275.30M | -737.80M | -246.00M | -141.60M | -77.50M | -57.40M | -175.10M | -4.95B | -37.40M |
| Other investing cash flow items, total | 30.70M | 10.00M | — | 17.30M | 2.60M | 0 | 62.00M | 73.70M | -7.20M | 7.10M | -1.00M | -759.90M | 664.40M | -86.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 677.00M | 1.13B | -290.90M | 2.69B | -2.16B | 4.56B | 4.73B | 5.49B | -519.70M | 2.53B | -1.31B | 13.29B | 1.24B | -1.59B | -3.46B | -8.98B | 4.29B | -4.63B | -3.25B | 3.73B |
| Issuance/retirement of long term debt | 677.00M | 1.13B | -290.90M | 2.69B | -2.16B | 4.56B | 4.73B | 5.49B | -519.70M | 2.53B | -1.36B | 8.34B | 4.38B | 11.22B | -3.88B | -805.70M | -4.48B | -3.42B | -1.94B | -1.52B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 52.40M | 7.08B | 529.50M | 293.90M | 425.10M | -8.18B | 8.77B | -1.21B | -1.32B | 5.25B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -2.13B | -3.68B | -13.11B | -4.65B | — | — | — | — | — |
| Total cash dividends paid | -84.60M | -85.60M | -88.60M | -96.70M | -130.00M | -166.60M | -142.40M | -119.30M | 0 | -240.20M | -409.50M | -682.50M | -682.50M | -410.10M | -445.20M | -172.40M | -492.50M | -369.30M | -753.20M | -912.50M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800