JK Tyre Financial Statements

JK Tyre (JKTYRE) reported revenue of ₹147.72B in FY2025 with net income of ₹4.95B. Total assets stood at ₹145.19B and free cash flow was ₹770.30M.

JK Tyre Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		91.02B	120.20B	146.81B	150.46B	147.72B
Cost of Rev. Cost of Revenue		-54.69B	-80.39B	-100.11B	-90.73B	-91.76B
Gross Profit		36.34B	39.80B	46.71B	59.73B	55.96B
SGA Sales, General & Admin		-23.27B	-28.70B	-33.36B	-38.52B	-39.18B
Op. Income Operating Income		9.20B	7.25B	9.27B	16.85B	12.21B
PBT Profit Before Tax		5.34B	3.09B	4.11B	12.11B	7.13B
Net Income		3.19B	2.01B	2.63B	8.06B	4.95B
Dil. Shares Diluted Shares		246.23M	246.23M	246.71M	264.74M	274.60M
Diluted EPS		12.97	8.53	10.64	29.74	18.05

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows JK Tyre's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

JK Tyre Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		40.92B	53.34B	54.12B	65.57B	69.53B
Non-curr. assets Total non-current assets		68.95B	69.14B	70.37B	75.38B	75.65B
Total assets		109.87B	122.48B	124.49B	140.94B	145.19B
Curr. liabilities Total current liabilities		41.69B	55.98B	52.61B	56.86B	58.00B
Non-curr. liab. Total non-current liabilities		40.39B	37.02B	36.92B	38.03B	37.36B
Total liabilities		82.08B	93.00B	89.53B	94.88B	95.35B
Total equity		27.79B	29.47B	34.96B	46.06B	49.84B
Total liab. & eq. Total liabilities & equity		109.87B	122.48B	124.49B	140.94B	145.19B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures JK Tyre's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

JK Tyre Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.34B	3.09B	4.11B	12.11B	7.13B
Operating CF Cash flow Operating Activities		15.98B	3.46B	12.24B	16.14B	7.16B
Capex Investments in PPE		-1.93B	-3.14B	-4.63B	-7.74B	-6.39B
Investing CF Cash flow Investing Activities		-1.38B	-2.45B	-4.00B	-12.08B	-4.55B
Dividend Paid		-172.40M	-492.50M	-369.30M	-753.20M	-912.50M
Financing CF Cash flow Financing Activities		-14.41B	-961.90M	-7.47B	-4.13B	-2.37B
Cash (start) Cash at beginning of period		653.90M	886.60M	940.50M	1.73B	1.71B
Cash (end) Cash at end of period		886.60M	940.50M	1.73B	1.71B	1.87B
FCF Free Cash Flow		14.05B	318.40M	7.61B	8.40B	770.30M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how JK Tyre's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025