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JK Tyre & Industries Limited (IN:JKTYRE)
:JKTYRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 146.93B | ₹ 148.69B | ₹ 145.20B | ₹ 118.53B | ₹ 90.43B |
| Gross Profit | ₹ 54.37B | ₹ 58.41B | ₹ 45.68B | ₹ 38.87B | ₹ 35.89B |
| Operating Income | ₹ 36.56B | ₹ 41.00B | ₹ 30.91B | ₹ 25.83B | ₹ 25.71B |
| EBITDA | ₹ 15.55B | ₹ 20.37B | ₹ 12.50B | ₹ 10.14B | ₹ 12.51B |
| Net Income | ₹ 4.95B | ₹ 7.86B | ₹ 2.62B | ₹ 2.10B | ₹ 3.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.23B | ₹ 7.54B | ₹ 4.49B | ₹ 1.75B | ₹ 938.90M |
| Total Assets | ₹ 145.19B | ₹ 140.94B | ₹ 124.49B | ₹ 122.48B | ₹ 109.87B |
| Total Debt | ₹ 49.11B | ₹ 46.09B | ₹ 48.82B | ₹ 52.20B | ₹ 48.01B |
| Net Debt | ₹ 42.00B | ₹ 44.38B | ₹ 47.09B | ₹ 51.26B | ₹ 47.12B |
| Total Liabilities | ₹ 95.35B | ₹ 94.88B | ₹ 89.53B | ₹ 93.00B | ₹ 82.08B |
| Stockholders' Equity | ₹ 48.50B | ₹ 44.87B | ₹ 33.96B | ₹ 28.48B | ₹ 26.73B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 770.30M | ₹ 8.40B | ₹ 7.61B | ₹ 318.40M | ₹ 14.05B |
| Operating Cash Flow | ₹ 7.16B | ₹ 16.14B | ₹ 12.24B | ₹ 3.46B | ₹ 15.98B |
| Investing Cash Flow | ₹ -4.55B | ₹ -12.08B | ₹ -4.00B | ₹ -2.45B | ₹ -1.38B |
| Financing Cash Flow | ₹ -2.37B | ₹ -4.13B | ₹ -7.47B | ₹ -961.90M | ₹ -14.41B |