BALKRISINDBSEBalkrishna Industries Ltd-$MediumNeutral
Announced Fri, 8 May · 20:28 IST

Investor Presentation May 2026

Mgmt Guided Margin ImprovementAnalyst Day Multiyear TargetsInvestor Communications View source PDF

BALKRISIND · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close
-7.3%1-day move
₹2265.10
prior close
₹2250.00
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-3.3-3.3-3.5-3.8-7.3-6.6-3.2-5.3-6.8-4.2-4.9-12.8-1.8
Up moveDown movePending
AI summary

BKT reported FY26 revenue of Rs. 10,656 Cr (flat YoY) with EBITDA at Rs. 2,423 Cr (-10%) and net profit at Rs. 1,222 Cr (-25%). EBITDA margin declined 252 bps to 22.7% due to pricing pressures and higher costs. Q4FY26 showed modest recovery with 2% revenue growth. The company announced a 2.2x revenue growth target to Rs. 23,000 Cr by FY30 with ~17% CAGR, requiring Rs. 6,800 Cr capex through FY29. New capex of Rs. 2,000 Cr was approved for capacity expansion and AI automation. Management guided blended margins to recover to 23-25% post full commercialization. OHT business contributes 91% revenue while the new On-Highway business targeting India's replacement market is ramping up.

Likely market impact

Margin compression in FY26 is concerning but management's forward guidance to 23-25% margins and aggressive Rs. 6,800 Cr capex for diversification beyond OHT tires suggests a medium-term recovery path. The new On-Highway segment (targeting 20% revenue by FY30) diversifies revenue streams away from cyclical OHT dependency.