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Balkrishna Industries Ltd

₹2,153.65▼ -1.35%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹41,633.76 Cr.
52W High₹2,775
Current Price₹2,153.65
52W Low₹1,971.5
Down from 52W High22.4 %
Face Value₹2
Performance
ROCE13.21 %
ROE12.83 %
EPS (TTM)₹23.32
EPS Prev Qtr₹15.49
EPS Last Year₹14.13
EBITDA Qtr₹538.15 Cr.
Book Value₹567
Financial Health
Debt/Equity0.37
Debt/Profit2.92
Total Assets₹17,766.34 Cr.
Dividend Yield0.37 %
Promoter Holding58.29 %
Earning Power9.83 %
Valuation
Stock P/E29.62
Industry P/E24.79
Price to Book3.8
Price to Sales3.61
Graham Number₹962.91

Key Metrics

Debt/Equity
0.41
Dividend/Share
₹4
Face Value
₹2
Interest Coverage
31.21

About Balkrishna Industries Ltd

Automobile and Auto Components · Tyres

Balkrishna Industries Ltd is listed on NSE in the Automobile and Auto Components / Tyres sector. Face value ₹2. Market cap ₹41,633.76 Cr.

Price Chart
₹1,939₹2,142₹2,345₹2,548₹2,7512025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a strong promoter holding of 58.29%, indicating stable control.
  • It demonstrates a healthy interest coverage ratio of 31.21, suggesting robust earnings relative to interest obligations.
  • The company maintains a conservative debt-to-equity ratio of 0.37, reflecting prudent leverage management.
  • With a ROCE of 13.21%, the company efficiently utilizes capital to generate returns.
  • The company reported a net profit of ₹1405.57 Cr on revenue of ₹11518.33 Cr, showing profitability.

Weaknesses

  • The P/E ratio of 29.78 may indicate that the stock is relatively expensive compared to earnings.
  • The dividend yield is low at 0.37%, which might not attract income-focused investors.
  • The P/B ratio of 3.82 suggests that the market values the company at a premium over its book value.
  • ROE of 12.83% may be considered moderate and could be compared favorably with industry peers for better assessment.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
MRF Ltd-21.68₹52,370.02 Cr0.19%₹2,417.84 Cr-₹31,888.87 Cr-15.23%0.11
Balkrishna Industries Ltd-29.62₹41,633.76 Cr0.37%₹1,405.57 Cr-₹11,518.33 Cr-13.21%0.37
Apollo Tyres Ltd-14.44₹24,746.71 Cr1.54%₹1,708.41 Cr-₹29,307.63 Cr-10.9%0.16
CEAT Ltd-22.42₹13,248.42 Cr1.07%₹567.21 Cr-₹16,466.7 Cr-15.56%0.59
JK Tyre & Industries Ltd-14.58₹9,739.86 Cr1.18%₹662.07 Cr-₹16,403.95 Cr-12.04%0.78
TVS Srichakra Ltd-37.29₹3,444.87 Cr0.84%₹92.25 Cr-₹3,891.55 Cr-8.54%0.74
Goodyear India Ltd-30.01₹1,617.65 Cr3.78%₹53.9 Cr-₹2,594 Cr-13.11%0
Tolins Tyres Ltd-10.58₹343.13 Cr-₹32.57 Cr-₹316.65 Cr-12.17%0.05
Dolfin Rubbers Ltd-27.16₹168.65 Cr-₹6.22 Cr-₹182.09 Cr-17.08%0.54
Tirupati Innovar Limited-320₹15.64 Cr-₹0.65 Cr-₹142.73 Cr-1.48%0.08
Emerald Tyre Manufacturers Ltd---------0.81
Innovative Tyres & Tubes Ltd----------2.14
Viaz Tyres Ltd---------0.35

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,393.452,736.792,932.823,455.27
↳ QoQ Growth-+14.3%+7.2%+17.8%
Expenses2,074.812,289.092,491.722,917.12
Operating Profit318.64447.7441.1538.15
OPM %13.31%16.36%15.04%15.57%
Other Income71.277.41-3.9299.67
Interest32.5434.0536.2436.77
Depreciation192.59195.34198.86206.25
EBITDA511.23643.04639.96744.4
EBITDA Margin %21.36%23.5%21.82%21.54%
Profit Before Tax357.3491.06400.94601.05
Tax %23.54%22.18%25.31%25%
Net Profit273.19382.15299.46450.77
↳ QoQ Growth-+39.9%-21.6%+50.5%
EPS14.1319.7715.4923.32

Balance Sheet

Mar 2025Mar 2026
Equity Capital38.6638.66
Reserves10348.9410916.63
Borrowings3267.454105.56
Other Liabilities1979.612705.49
Total Liabilities15634.6617766.34
Fixed Assets6937.317353.78
CWIP985.952472.46
Investments3264.353179.57
Other Assets4447.054760.53
Total Assets15634.6617766.34

Cash Flows

Mar 2026
Cash from Operating Activity2249.32
Cash from Investing Activity-2522.98
Cash from Financing Activity254.24
Net Cash Flow-19.42

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %58.29%58.29%58.29%58.29%
FIIs %10.7%11%11.13%10.32%
DIIs %24.69%24.42%24.26%24.61%
Public %5.15%5.13%5.19%5.28%
No. of Shareholders1,23,4061,23,3371,20,7401,22,372

Major Shareholders (>1%)

  • Rajiv PoddarPromoter and Promoter Group27.71%
  • Vkp Enterprises LlpPromoter and Promoter Group24.95%
  • Hdfc Mutual Fund - Hdfc Multi Cap FundPublic Shareholding9.54%
  • Life Insurance Corporation Of India - Ulif00420091Public Shareholding4.28%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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