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    JK Tyre & Indust

    JKTYRE
    Automobile and Auto Components·29 Oct 2025
    Management Summary

    JK Tyre & Industries Ltd. delivered a strong Q2 FY26, achieving its highest-ever consolidated revenues of ₹4,026 crores, a 10% YoY increase, driven by robust domestic volume growth across key segments and softening raw material prices. EBITDA saw a significant 21% YoY rise to ₹536 crores, with margins expanding to 13.3%. The Mexican operations also showed a strong recovery. Net debt increased due to strategic inventory build-up for the festive season, and the merger of Cavendish and JK Tornel is on track for completion by November 2025.

    Highlights

    5
    • Consolidated revenues reached a highest-ever ₹4,026 crores, up 10% YoY.

    • Consolidated EBITDA grew 21% YoY to ₹536 crores, with margin improving 240 bps QoQ to 13.3%.

    • PAT increased 54% YoY to ₹223 crores.

    • Domestic markets registered a 15% volume growth, with TBR replacement volumes up 22% YoY and passenger line replacement volumes up 16% YoY.

    • JK Tornel (Mexico) sales bounced back to ₹639 crores (up 26% QoQ) and EBITDA increased nearly five-fold to ₹49 crores.

    Concerns

    3
    • Net debt increased by ₹339 crores QoQ to ₹4,201 crores, primarily due to higher inventories of finished goods.

    • Gross debt increased by ₹243 crores.

    • Uncertainties around US tariffs for Mexican exports remain a watch item.

    What Changed1

    vs Q3 FY26

    Guidance items8 → 5 (-3)

    Key financials

    Single quarter

    09 metrics
    1. 01Consolidated Revenues₹4,026 Cr+10%YoY
    2. 02Consolidated EBITDA₹536 Cr+21%YoY
    3. 03EBITDA Margin13.3%+2.4%QoQ
    4. 04Cash Profits₹428 Cr+33%YoY
    5. 05PAT₹223 Cr+54%YoY

    Segment breakdown

    Domestic Markets
    15% Volume Growth
    Export Volumes
    13% Volume Growth
    TBR Replacement Volumes
    22% Volume Growth
    Passenger Line Replacement Volumes
    16% Volume Growth
    Farm Category OEM Volumes
    78% Volume Growth
    Farm Category Replacement Volumes
    12% Volume Growth
    2/3 Wheeler OE Segment Volumes
    1.6% Volume Growth
    JK Tornel (Mexico)
    ₹639 Cr Sales₹49 Cr EBITDA
    India Operations Category Mix (Value-wise)
    57% Truck Space (TBB & TBR)30% Passenger Line Radial4% 2/3 Wheeler10% Non Truck Bias
    India Operations Market Mix
    63% Replacement24% OE13% Export
    List

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹1,200 crores

    funds available with the company

    Debt

    Net ₹4,201 crores · 2.5x EBITDA

    M&A

    Cavendish and JK Tornel

    merger · pending regulatory · Consideration ₹NaN (undisclosed)

    Guidance & targets

    5
    CategoryTargetPriority
    Profitability
    EBITDA Margin
    13% to 15%
    Medium
    Revenue
    Revenue Growth
    double digit growth
    Medium
    Merger
    Merger Completion
    completed
    High
    Capacity
    India Capex Production Start
    production in Q3
    High
    Capacity
    Mexico Capex Production Start
    ready by the 4th Quarter
    High

    Working Capital Normalization

    next quarter
    CurrentIncreased due to intentional finished goods inventory for festive season
    TargetNormalization of working capital levels

    Why it matters

    Impacts cash flow and net debt, and its normalization is expected to improve financial health.

    I think going ahead, the working capital reduction would be there and we are hoping that with working capital will come back to its normal levels.

    How to verify

    capital_allocation.debt.net_debt

    Risks & concerns

    2
    RiskSeverity

    US Tariff Uncertainty for Mexican Exports

    Uncertainties around US tariffs and the upcoming revision of the USMCA agreement in 2026 could impact Mexican exports to the USA, though the company is diversifying markets.Management acknowledged

    medium

    Increased Working Capital

    Net debt increased by ₹339 crores QoQ due to higher inventories of finished goods, which was an intentional build-up for the festive season and is expected to normalize.Management acknowledged

    low

    Q&A highlights

    8

    “So, Rs.1,200 crores of the total cash outflow is scheduled for this year and this includes some amount towards the normal maintenance capex as well. And as far as the working capital is concerned there was intentional addition to the finished goods because we wanted to be ready for the festive season but I think going ahead, the working capital reduction would be there and we are hoping that with working capital will come back to its normal levels.”

    Clarifies the full-year capex plan and explains the increase in working capital as a strategic move for the festive season, with an expectation of normalization.

    asked by Basudev Banerjee

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q2 FY26 Performance Driven by Volumes and Margins

    JK Tyre & Industries Ltd. reported its highest-ever consolidated revenues of ₹4,026 crores in Q2 FY26, marking a 10% year-on-year increase. Consolidated EBITDA stood at ₹536 crores, up 21% YoY, with an improved margin of 13.3%, reflecting a 240 basis point expansion quarter-on-quarter. Cash profits for the quarter were ₹428 crores, up 38% QoQ and 33% YoY, while PAT increased 54% YoY to ₹223 crores, driven by higher sales volumes and softening raw material prices.

    02

    Robust Volume Growth Across Key Domestic Segments

    The company witnessed significant volume growth across its domestic markets, which grew by 15%. This was fueled by strong performance in various segments: TBR replacement volumes increased by 22% YoY, passenger line replacement volumes by 16% YoY, and farm category volumes saw a 78% rise in OEM and 12% in replacement. The 2/3 wheeler OE segment also recorded a substantial 155% YoY volume growth, indicating broad-based demand recovery.

    03

    Mexican Operations Recovery and Strategic Export Diversification

    JK Tornel, the Mexican subsidiary, demonstrated a strong recovery with sales bouncing back to ₹639 crores, a 26% quarter-on-quarter jump, and EBITDA reaching ₹49 crores, nearly a five-fold increase QoQ. Despite uncertainties around US tariffs, the company successfully diversified its export volumes, which grew 13% QoQ, to other markets like Mexico, Latin America, Brazil, the Middle East, and Southeast Asia, with only approximately 3% of total revenue coming from US exports.

    04

    Significant Capex for Capacity Expansion and Future Growth

    JK Tyre is implementing significant capex projects totaling approximately ₹1,400 crores in India. This includes ₹1,025 crores for Passenger Car Radial (PCR) at Banmore, ₹261 crores for TBR at Laksar, and ₹112 crores for All Steel Light Truck Radial (ASLTR) at Mysuru. These projects are expected to commence production in Q3 FY26, with full ramp-up over the subsequent six months. An additional USD 21 million capex for Mexico is planned to start production in Q4 FY26, ensuring readiness to meet growing demand.

    05

    Healthy Balance Sheet and Impending Merger Synergies

    The company maintains a healthy balance sheet with a net debt to equity ratio of 0.75x and net debt to EBITDA of 2.5x as of September 30, 2025. Net debt increased to ₹4,201 crores, primarily due to an intentional build-up of inventories for the festive season, which is expected to normalize. The merger of Cavendish and JK Tornel is anticipated to be completed by the end of November 2025, which is expected to bring significant synergies and streamline operations.

    06

    Positive Outlook and Impact of GST Reduction

    Management expressed confidence in achieving double-digit revenue growth going forward, with EBITDA margins expected to remain in the 13-15% range for the next two to three quarters. The recent GST reduction on tyres (from 28% to 18% for general, and 18% to 5% for farm tyres) is expected to act as a catalyst for growth, improving overall auto demand by 8-9%. The company has passed on 100% of this benefit to customers, further stimulating demand.

    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.