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    Balkrishna Industries Limited

    BALKRISIND
    Automobile and Auto Components·29 Jan 2026
    Management Summary

    Balkrishna Industries reported a strong sequential improvement in Q3 FY26, with volumes up 15% QoQ and 6% YoY, reaching 80,620 metric tons. Standalone revenue grew 4% YoY to INR 2,682 crores, while EBITDA margin stood at 22.5%. The company commissioned a new carbon black line, increasing total capacity to 265,000 metric tons, and declared a third interim dividend of INR 4 per share. Despite ongoing macroeconomic challenges and US tariffs, the company is focused on regaining sales momentum and progressing on its capex plans.

    Highlights

    5
    • Q3 volumes grew 6% YoY to 80,620 metric tons, showing strong sequential improvement.

    • Q3 standalone revenue grew 4% YoY to INR 2,682 crores.

    • Q3 standalone EBITDA margin stood at a healthy 22.5% (INR 605 crores).

    • Commissioned a new carbon black line, increasing total capacity to 265,000 metric tons per annum.

    • Declared a third interim dividend of INR 4 per equity share, bringing total 9M dividends to INR 12 per share.

    Concerns

    3
    • Geopolitical and macroeconomic environment remains challenged, with US tariffs unchanged.

    • 9M standalone EBITDA de-grew 11% YoY to INR 1,760 crores.

    • Realized forex loss of INR 47 crores in Q3 and INR 117 crores in 9M impacted revenue.

    What Changed2

    vs Q4 FY26

    Guidance items9 → 4 (-5)Risks discussed4 → 3 (-1)
    Key financials

    Metrics

    10

    Periods

    2

    Q3

    5
    • Volumes
      80,620 metric tons
      YoY+6%QoQ+15%
    • Standalone Revenue
      ₹2,682 Cr
      YoY+4%
    • Standalone EBITDA
      ₹605 Cr
    • Standalone EBITDA Margin
      22.5%
    • PAT
      ₹375 Cr

    9M

    5
    • Volumes
      2,31,536 metric tons
      YoY-1%
    • Standalone Revenue
      ₹7,762 Cr
      YoY0%
    • Standalone EBITDA
      ₹1,760 Cr
      YoY-11%
    • Standalone EBITDA Margin
      22.7%
    • PAT
      ₹927 Cr

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹2,500 crores

    Debt

    Gross ₹3,649 crores · Net ₹637 crores

    Dividend

    ₹4/share (interim)

    Liquidity

    Cash ₹3,012 crores

    Guidance & targets

    4
    CategoryTargetPriority
    Capex
    FY26 Capex Spend
    INR 2,500-2,600 crores
    Medium
    Forex Rate
    Euro-INR Rate Outlook
    Marginally improve
    Low
    Cost
    Freight Cost as % of Revenue
    ~5%, stable
    Medium
    Product Launch
    CV Foray Launch
    Pilot will start this quarter
    High

    Full FY26 Capex Spend

    Next quarter (Q4 FY26 results)
    Current~INR 2,200 crores spent in 9M FY26
    TargetTotal FY26 capex of INR 2,500-2,600 crores

    Why it matters

    To verify the company's capital expenditure plan for the full fiscal year and its progress against the updated estimate.

    Our capex spend for the 9 months of this financial year was approximately INR2,200 crores. ... So maybe about INR300 crores, INR400 crores more in the current financial year, and the balance would be in the next year.

    How to verify

    capital_allocation.capex.fy_planned

    Risks & concerns

    3
    RiskSeverity

    Geopolitical and macroeconomic environment

    Continues to remain challenged, creating volatility and making future outlook difficult to predict.Management acknowledged

    medium

    US Tariffs

    Situation remains unchanged, impacting sales momentum and requiring sharing of tariff impact with channel partners.Management acknowledged

    medium

    Commodity Price Volatility

    Oil and natural rubber prices are going up, but it is too early to determine the full impact.Management acknowledged

    low

    Q&A highlights

    8

    “So I think overall, there anticipating better season to begin from this year. So that could have been the course. And as I mentioned in my earlier comments during the last quarter that a lot of the destocking had levelled out. So it could be due to that.”

    Explains the positive growth in Europe despite macro challenges, attributing it to better season and destocking leveling out.

    asked by Mumuksh Mandlesha

    2 min read6 chapters

    Detailed Narrative

    01

    Q3 FY26 Performance Overview

    Balkrishna Industries delivered a strong sequential performance in Q3 FY26, with sales volumes increasing by approximately 15% QoQ and 6% YoY to 80,620 metric tons. Standalone revenue for the quarter stood at INR 2,682 crores, marking a 4% YoY growth. The standalone EBITDA was INR 605 crores, achieving a margin of 22.5%. Profit after tax for the quarter was INR 375 crores.

    02

    9M FY26 Financials and Forex Impact

    For the first nine months of FY26, volumes reached 231,536 metric tons, a minor de-growth of 1% YoY. Standalone revenue remained flat YoY at INR 7,762 crores. The 9M standalone EBITDA was INR 1,760 crores, registering an 11% de-growth YoY, with a margin of 22.7%. The company reported realized forex losses of INR 47 crores in Q3 and INR 117 crores for 9M, impacting revenue figures.

    03

    Market Dynamics and Regional Performance

    India continues to outperform all markets, with positive momentum sustained from Q2 due to GST reduction and broad-based demand across channels and product segments. In the US, despite ongoing tariffs, the company is regaining sales momentum by leveraging product quality, brand positioning, and sharing tariff impact🌐 with channel partners. Europe saw a rebound due to better season and destocking leveling out, with EUDR norms deferred by one year to January 2027.

    04

    Capital Expenditure and Debt Position

    The company's capex spend for the first nine months of FY26 was approximately INR 2,200 crores, with an additional INR 300-400 crores expected in the current financial year, bringing the total FY26 capex to INR 2,500-2,600 crores. A new carbon black line was commissioned, increasing total capacity to 265,000 metric tons per annum. As of December 31, 2025, gross debt stood at INR 3,649 crores, with cash and cash equivalents of INR 3,012 crores, resulting in a net debt of INR 637 crores.

    05

    Strategic Initiatives and Shareholder Returns

    Balkrishna Industries is progressing with its CV foray, with the pilot expected to start in Q4 FY26, and announcements to follow. The company declared a third interim dividend of INR 4 per equity share, bringing the total dividend for the nine months to INR 12 per share. The company also highlighted its ESG efforts, achieving an S&P Global Corporate Sustainability Assessment score of 58, and its sports engagement through partnerships with all five women's IPL teams.

    06

    Cost and Forex Outlook

    The Euro-INR rate for Q3 was approximately INR 97, with management expecting a marginal improvement going forward. Freight cost as a percentage of revenue was around 5% in Q3, down from over 6% in Q2, and is expected to remain stable. While commodity prices for oil and natural rubber are rising, it is too early to determine the full impact on margins.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.