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    JK Tyre & Indust

    JKTYRE
    Automobile and Auto Components·2 Jun 2026
    Management Summary

    JK Tyre & Industries reported a strong Q4 and FY26, achieving record consolidated revenue of ₹16,384 crore, up 11%, and EBITDA of ₹2,089 crore, up 25%. Q4 saw a 12% YoY revenue growth to ₹4,233 crore and a 42% YoY EBITDA growth to ₹546 crore, with margins expanding by 270 bps to 12.9%. The company announced significant brownfield expansions totaling ₹4,980 crore to increase PCR and TBR capacities by 24%, despite anticipating an 18-20% rise in raw material costs in Q1 FY27.

    Highlights

    5
    • FY26 consolidated revenue reached a record ₹16,384 crore, marking an 11% double-digit growth.

    • FY26 EBITDA grew by 25% to ₹2,089 crore, demonstrating strong operational performance.

    • Q4 FY26 consolidated revenue increased by 12% YoY to ₹4,233 crore.

    • Q4 FY26 EBITDA surged by 42% YoY to ₹546 crore, with EBITDA margin expanding by 270 bps to 12.9%.

    • Approved significant brownfield expansions of ₹4,980 crore for PCR and TBR segments, boosting capacity by 24%.

    Concerns

    2
    • Raw material prices are expected to increase by 18-20% in Q1 FY27 from Q4 levels.

    • Mexican subsidiary experienced sluggish growth in Q4 due to geopolitical volatility and trade uncertainty.

    Key financials

    Metrics

    11

    Periods

    2

    Q4 FY26

    5
    • Consolidated Revenue
      ₹4,233 Cr
      YoY+12%
    • Consolidated EBITDA
      ₹546 Cr
      YoY+42%
    • EBITDA Margin
      12.9%
    • Consolidated PAT
      ₹188 Cr
      YoY+83%
    • EPS
      ₹6.65

    FY26

    6
    • Consolidated Revenue
      ₹16,384 Cr
      YoY+11%
    • Consolidated EBITDA
      ₹2,089 Cr
      YoY+25%
    • Consolidated PBT
      ₹1,043 Cr
      YoY+46%
    • Consolidated PAT
      ₹774 Cr
      YoY+50%
    • ROCE
      16.8%

    Segment breakdown

    Q4 FY26 Market Mix (Consolidated)
    63% Replacement27% OE10% Exports
    Q4 FY26 Category Mix (Consolidated)
    56% Truck and Bus27% PLR13% Non-truck bias4% 2/3 wheeler
    Q4 FY26 Category Mix (Standalone)
    59% Truck and Bus25% PLR12% Non-truck bias5% 2/3W
    Q4 FY26 Replacement & OE Share (Standalone)
    61% Replacement30% OE
    List

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹1,200 crores

    new plan — newly approved brownfield expansions · Debt (supported by higher EBITDA) and internal accruals

    Debt

    Gross ₹4,445 crores · 2.1x EBITDA

    Liquidity

    Cash ₹301 crores

    Cash balance reduced as QIP funds were utilized for expansion projects.

    Guidance & targets

    10
    CategoryTargetPriority
    Raw Material Prices
    Raw material price increase
    18-20%
    High
    Raw Material Prices
    Raw material price trend
    softening
    Medium
    Selling Prices
    Further price hike
    5-6%
    High
    Capex
    Total expansion plans completion
    ₹6,110 crores
    High
    Capex
    Yearly cash outlay
    ₹1,200 crores
    High
    Capex
    Completion of ₹1,130 crores capex
    completed
    High
    Debt
    Debt-to-equity for new projects
    2:1
    High
    Demand
    Tyre industry demand
    buoyant
    High
    Auto Industry Growth
    Auto industry growth
    strong and mid-single digit
    Medium
    2/3W Segment
    Presence in 2/3W segment
    increase
    Medium

    Raw Material Price Trend

    Q1 FY27, beyond Q2 FY27
    CurrentExpected 18-20% increase in Q1 FY27
    TargetSoftening beyond Q2 FY27

    Why it matters

    Directly impacts profitability and margin trajectory, crucial for assessing cost management effectiveness.

    Keeping in view the ongoing situation, raw material prices are expected to go up by 18-20% in Q1FY27 from Q4. On the raw material prices, we are seeing an increase of nearly 18% to 19% in Q1FY27, and going forward, actually, it will be depending on the war, but we are seeing some softening to an extent in the crude oil prices. This may have a positive impact on bringing down the overall raw material prices as we go forward beyond Q2 onwards.

    How to verify

    detailed_narrative[title='Raw Material Headwinds and Pricing Actions']

    Risks & concerns

    2
    RiskSeverity

    Geopolitical instability and economic turbulence (West Asia crisis)

    Led to disruptions in crude oil/petrochemical supplies, increased manufacturing costs, and impacted Mexican subsidiary's growth in Q4.Management acknowledged

    medium

    Raw material price inflation

    Expected 18-20% increase in Q1 FY27, impacting operating margins, necessitating further price hikes.Management acknowledged

    high

    Q&A highlights

    8

    “Market mix in Q4 was 63% replacement, OE at 27% and remaining around 10% for the exports. Truck and bus was around 56%, PLR is about 27%, and non-truck bias is about 13% and remaining is 2/3 wheeler approx. 4% in Q4FY26.”

    Provides granular detail on the company's revenue composition across different market channels and product categories, which is crucial for understanding demand drivers and segment performance.

    asked by Aditi Prajapati

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Financial Performance in FY26 and Q4 FY26

    JK Tyre & Industries delivered a landmark FY26 with record consolidated revenue of ₹16,384 crore, marking an 11% double-digit growth, and an EBITDA of ₹2,089 crore, up 25% YoY. The company also crossed ₹1,000 crore in PBT for the year. Q4 FY26 continued this momentum with consolidated revenue of ₹4,233 crore, a 12% YoY increase, and EBITDA of ₹546 crore, reflecting a 42% YoY growth and a 270 basis point margin expansion to 12.9%.

    02

    Significant Capacity Expansion Plans

    The Board approved new brownfield expansions for PCR and TBR segments totaling ₹4,980 crore, which will increase capacities by 24% and are planned in phases until 2029. This is in addition to the ₹1,130 crore expansion projects already under implementation, bringing the total expansion outlay to ₹6,110 crore. The company anticipates a yearly cash outlay of approximately ₹1,200 crore, funded by a 2:1 debt-to-equity mix and internal accruals, without impacting liquidity.

    03

    Raw Material Headwinds and Pricing Actions

    Despite a 1.3% QoQ increase in raw material costs in Q4 FY26, the company expects a significant 18-20% rise in raw material prices in Q1 FY27 due to geopolitical instability. To counter this, JK Tyre has already implemented price hikes of 4-5% in the replacement market and 5-7% in export markets, with a further 5-6% increase planned. Management anticipates some softening of crude oil prices beyond Q2 FY27, which could positively impact raw material costs.

    04

    Robust Demand Outlook and Market Mix

    The company reported a healthy domestic volume growth of 21% in Q4 FY26, driven by a 42% growth in the OF (Off-Highway) market. The overall market mix for Q4 FY26 was 63% replacement, 27% OE, and 10% exports. Management expects buoyant demand for the tyre industry in FY27, with healthy growth in both replacement and OE markets, and no order book cuts from OEMs.

    05

    Strategic Focus on Premiumization and Digitalization

    JK Tyre is committed to premiumization, investing in R&D for differentiated offerings and patent filings. The company is also leveraging AI in manufacturing for paperless and connected plants, deploying Agentic AI solutions for decision-making, and enhancing customer engagement through AI-driven personalization and advanced analytics. These efforts are part of a multi-year Digital & Analytics transformation journey.

    06

    Mexico Operations and International Performance

    The Mexican subsidiary, JK Tornel, experienced sluggish growth in Q4 due to geopolitical volatility and US tariffs but maintained stable revenue of ₹2,138 crore for FY26. JK Tornel contributed significantly to consolidated results, with EBITDA of ₹141 crore and PAT of ₹42 crore for FY26. The company is developing new passenger-line tyres for Mexican and US markets and exploring trading business opportunities from Southeast Asia.

    07

    Debt Management and Liquidity

    Consolidated debt increased by ₹364 crore to ₹4,445 crore as of March 31, 2026, primarily due to term loans for expansion projects. However, working capital borrowings reduced significantly from ₹2,378 crore to ₹1,808 crore. The company's balance sheet remains healthy with improved net debt-to-equity of 0.73x and net debt-to-EBITDA of 2.13x. Cash balance reduced to ₹301 crore as QIP funds were deployed for expansion.

    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.