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Nifty
Sensex

:
:

25683.30
83576.24

-193.55 (-0.75%)
-604.72 (-0.72%)

Castrol India Ltd.

Lubricants

Rating :

69/99

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

188.65

09-Jan-2026

Open
High
Low
Previous Close

188.72
190.38
187.14
188.72

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1699403
320685668.52
251.95
162.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,649.90
19.10
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,784.12
6.89%
9.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.99
12.35
3.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.63
9.44
2.84

PAT CAGR (%)

10 Years
5 Years
3 Years

4.19
9.73
4.39

P:E (Median)

8 Years
5 Years
3 Years

19.00
18.78
21.19

P:BV (Average)

8 Years
5 Years
3 Years

8.19
8.10
8.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.98
11.96
13.11

Earnings Forecasts:

(Updated: 10-01-2026)

Description 2024 2025 2026 2027
Adj EPS 9.92 10.68 11.32 11.69
P/E Ratio 19.02 17.66 16.67 16.14
Revenue 5629.95 5987 6376.16 6503.1
EBITDA 1341.65 1434.13 1538.54 1631.93
Net Income 981.42 1056.48 1116.84 1284.5
ROA 25.99 25.45 24.64 24.33
P/B Ratio 0.16 0.14 0.12 0.10
ROE 42.51 45.48 52.03 39.52
FCFF -906.65 -233.98 376.44 568.81
FCFF Yield -4.35 -1.12 1.8 2.73
Net Debt 2234.95 2448.02 2129.64 1730.4
BVPS 1197.51 1342.37 1573.9 1869.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,362.75 1,288.18 5.79% 1,496.83 1,397.54 7.10% 1,422.00 1,325.24 7.30% 1,353.89 1,264.04 7.11%
Expenses 1,039.95 1,002.07 3.78% 1,147.31 1,075.10 6.72% 1,114.64 1,031.50 8.06% 978.03 934.98 4.60%
EBITDA 322.80 286.11 12.82% 349.52 322.44 8.40% 307.36 293.74 4.64% 375.86 329.06 14.22%
EBIDTM 23.69% 22.21% 23.35% 23.07% 21.61% 22.16% 27.76% 26.03%
Other Income 12.30 20.90 -41.15% 9.26 20.40 -54.61% 32.24 24.14 33.55% 23.17 22.27 4.04%
Interest 2.06 2.03 1.48% 2.62 2.55 2.75% 2.33 2.12 9.91% 2.68 2.00 34.00%
Depreciation 25.17 24.52 2.65% 26.62 26.12 1.91% 24.55 23.71 3.54% 25.42 25.01 1.64%
PBT 307.87 280.46 9.77% 329.54 314.17 4.89% 312.72 292.05 7.08% 370.93 324.32 14.37%
Tax 80.07 73.03 9.64% 85.54 82.00 4.32% 79.26 75.81 4.55% 99.54 82.38 20.83%
PAT 227.80 207.43 9.82% 244.00 232.17 5.10% 233.46 216.24 7.96% 271.39 241.94 12.17%
PATM 16.72% 16.10% 16.30% 16.61% 16.42% 16.32% 20.05% 19.14%
EPS 2.30 2.10 9.52% 2.47 2.35 5.11% 2.36 2.19 7.76% 2.74 2.45 11.84%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 5,635.47 5,364.85 5,074.61 4,774.49 4,192.06 2,996.92 3,876.82 3,904.55 3,584.32 3,370.33 3,298.03 Net Sales Growth 6.83% 5.72% 6.29% 13.89% 39.88% -22.70% -0.71% 8.93% 6.35% 2.19% Cost Of Goods Sold 2,840.42 2,727.83 2,636.41 2,499.92 2,058.82 1,266.34 1,747.65 1,906.56 1,665.90 1,531.59 1,413.46 Gross Profit 2,795.05 2,637.02 2,438.20 2,274.57 2,133.24 1,730.58 2,129.17 1,997.99 1,918.42 1,838.74 1,884.57 GP Margin 49.60% 49.15% 48.05% 47.64% 50.89% 57.75% 54.92% 51.17% 53.52% 54.56% 57.14% Total Expenditure 4,279.93 4,086.70 3,876.70 3,663.39 3,126.10 2,182.81 2,723.75 2,833.78 2,551.20 2,370.98 2,403.15 Power & Fuel Cost - 7.15 6.42 6.21 5.70 5.11 6.39 5.96 5.26 4.60 4.84 % Of Sales - 0.13% 0.13% 0.13% 0.14% 0.17% 0.16% 0.15% 0.15% 0.14% 0.15% Employee Cost - 312.80 291.58 272.58 231.99 219.81 213.08 203.40 195.63 177.96 176.59 % Of Sales - 5.83% 5.75% 5.71% 5.53% 7.33% 5.50% 5.21% 5.46% 5.28% 5.35% Manufacturing Exp. - 230.06 217.30 206.99 196.48 163.23 187.27 180.65 162.67 161.53 343.41 % Of Sales - 4.29% 4.28% 4.34% 4.69% 5.45% 4.83% 4.63% 4.54% 4.79% 10.41% General & Admin Exp. - 177.00 167.90 159.87 128.57 69.63 112.49 107.84 109.03 101.85 86.77 % Of Sales - 3.30% 3.31% 3.35% 3.07% 2.32% 2.90% 2.76% 3.04% 3.02% 2.63% Selling & Distn. Exp. - 586.54 515.16 472.97 462.99 414.41 405.82 385.69 353.65 352.60 340.44 % Of Sales - 10.93% 10.15% 9.91% 11.04% 13.83% 10.47% 9.88% 9.87% 10.46% 10.32% Miscellaneous Exp. - 45.32 41.93 44.85 41.55 44.28 51.05 43.68 59.06 40.85 340.44 % Of Sales - 0.84% 0.83% 0.94% 0.99% 1.48% 1.32% 1.12% 1.65% 1.21% 1.14% EBITDA 1,355.54 1,278.15 1,197.91 1,111.10 1,065.96 814.11 1,153.07 1,070.77 1,033.12 999.35 894.88 EBITDA Margin 24.05% 23.82% 23.61% 23.27% 25.43% 27.16% 29.74% 27.42% 28.82% 29.65% 27.13% Other Income 76.97 88.61 83.15 67.05 48.43 62.03 64.77 84.31 83.65 87.39 95.87 Interest 9.69 9.38 7.53 4.01 2.41 4.16 1.19 1.09 1.20 1.48 0.83 Depreciation 101.76 99.77 92.43 81.39 82.70 86.62 69.74 55.57 45.50 44.96 38.97 PBT 1,321.06 1,257.61 1,181.10 1,092.75 1,029.28 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 Tax 344.41 330.38 316.97 277.60 271.19 202.42 319.54 390.06 378.26 369.92 335.69 Tax Rate 26.07% 26.27% 26.84% 25.40% 26.35% 25.77% 27.86% 35.51% 35.35% 35.56% 35.30% PAT 976.65 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 PAT before Minority Interest 976.65 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.33% 17.28% 17.03% 17.07% 18.08% 19.45% 21.34% 18.14% 19.30% 19.89% 18.66% PAT Growth 8.79% 7.30% 6.01% 7.53% 30.05% -29.54% 16.80% 2.39% 3.20% 8.96% EPS 9.87 9.37 8.74 8.24 7.66 5.89 8.36 7.16 6.99 6.78 6.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 2,278.37 2,121.69 1,886.03 1,645.51 1,414.23 1,366.95 1,165.66 1,020.15 981.54 575.61 Share Capital 494.56 494.56 494.56 494.56 494.56 494.56 494.56 494.56 247.28 247.28 Total Reserves 1,682.81 1,548.18 1,329.94 1,109.20 895.92 853.32 656.27 515.45 734.26 328.33 Non-Current Liabilities 1.66 4.70 -4.68 -47.17 -29.60 -37.11 -37.40 -39.21 -53.08 -34.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 24.71 23.44 18.73 18.50 18.84 21.39 15.87 15.88 14.03 2.64 Current Liabilities 1,270.23 1,215.44 1,119.11 1,034.33 946.63 840.44 925.24 940.86 892.70 1,071.07 Trade Payables 703.65 706.43 678.86 620.65 545.53 471.79 584.05 606.64 496.64 541.43 Other Current Liabilities 517.85 461.44 393.41 364.78 349.68 322.91 300.32 277.83 310.92 156.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 48.73 47.57 46.84 48.90 51.42 45.74 40.87 56.39 85.14 373.18 Total Liabilities 3,550.26 3,341.83 3,000.46 2,632.67 2,331.26 2,170.28 2,053.50 1,921.80 1,821.16 1,611.70 Net Block 318.64 258.85 260.79 201.18 209.21 199.70 186.04 138.97 146.97 148.84 Gross Block 638.12 558.33 527.75 430.87 426.44 367.32 306.61 220.85 192.70 391.51 Accumulated Depreciation 319.34 299.34 242.52 229.55 217.00 167.22 120.17 80.51 44.36 236.21 Non Current Assets 987.46 1,018.01 766.65 388.74 387.63 334.82 326.87 350.06 277.44 278.49 Capital Work in Progress 60.26 108.36 60.76 50.04 43.54 27.33 35.04 57.27 37.26 36.41 Non Current Investment 487.50 487.50 325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 120.12 162.63 119.00 133.36 132.28 106.03 102.98 146.57 70.41 92.31 Other Non Current Assets 0.94 0.67 1.10 4.16 2.60 1.76 2.81 7.25 22.80 0.93 Current Assets 2,562.80 2,323.82 2,233.81 2,243.93 1,943.63 1,835.46 1,726.63 1,571.74 1,543.72 1,333.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 524.21 532.92 534.44 491.65 366.87 304.72 456.79 319.57 343.88 304.58 Sundry Debtors 437.69 422.82 350.36 311.65 180.49 482.03 391.80 284.97 255.22 236.46 Cash & Bank 1,398.97 1,199.79 1,217.71 1,300.21 1,274.19 946.00 743.85 784.23 821.88 696.50 Other Current Assets 201.93 58.68 31.99 40.44 122.08 102.71 134.19 182.97 122.74 95.67 Short Term Loans & Adv. 137.37 109.61 99.31 99.98 85.07 72.64 102.52 148.54 93.16 86.04 Net Current Assets 1,292.57 1,108.38 1,114.70 1,209.60 997.00 995.02 801.39 630.88 651.02 262.14 Total Assets 3,550.26 3,341.83 3,000.46 2,632.67 2,331.26 2,170.28 2,053.50 1,921.80 1,821.16 1,611.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 1,044.10 853.04 915.91 630.21 892.79 879.49 549.48 608.30 664.11 740.01 PBT 1,257.61 1,181.10 1,092.75 1,029.28 785.36 1,146.91 1,098.42 1,070.07 1,040.30 950.95 Adjustment 63.71 61.10 66.44 63.35 43.15 28.72 -0.59 -7.16 -21.88 4.21 Changes in Working Capital 36.85 -70.63 30.70 -182.66 303.86 12.59 -148.68 -65.44 25.18 112.51 Cash after chg. in Working capital 1,358.17 1,171.57 1,189.89 909.97 1,132.37 1,188.22 949.15 997.47 1,043.60 1,067.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -314.07 -318.53 -273.98 -279.76 -239.58 -308.73 -399.67 -389.17 -379.49 -327.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -266.89 -251.34 61.69 -83.08 -200.94 -448.26 66.11 151.37 -32.97 2.26 Net Fixed Assets -31.69 -78.18 -107.60 -10.93 -75.33 -53.00 -63.53 -48.16 197.96 -36.06 Net Investments 0.00 -162.50 -325.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -235.20 -10.66 494.29 -72.15 -125.61 -395.26 129.64 199.53 -230.93 38.32 Cash from Financing Activity -819.13 -663.80 -607.50 -557.58 -564.33 -627.72 -567.41 -655.78 -568.03 -477.83 Net Cash Inflow / Outflow -41.92 -62.10 370.10 -10.45 127.52 -196.49 48.18 103.89 63.11 264.44 Opening Cash & Equivalents 493.21 554.50 184.23 194.68 67.16 263.65 215.47 111.58 48.47 422.07 Closing Cash & Equivalent 452.87 493.21 554.50 184.23 194.68 67.16 263.65 215.47 111.58 686.51

Financial Ratios

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 22.01 20.65 18.45 16.21 14.06 13.63 11.63 10.21 9.92 5.82 ROA 26.91% 27.25% 28.94% 30.54% 25.90% 39.18% 35.64% 36.97% 39.06% 40.45% ROE 43.94% 44.69% 47.55% 50.64% 42.58% 66.22% 65.56% 69.47% 86.10% 114.75% ROCE 57.59% 59.32% 62.11% 67.44% 56.78% 90.67% 100.60% 107.04% 133.81% 177.51% Fixed Asset Turnover 9.10 9.56 10.96 10.80 8.43 12.68 16.28 21.48 14.26 10.44 Receivable days 29.27 27.81 22.99 19.41 36.15 37.32 28.77 22.20 21.54 23.14 Inventory Days 35.96 38.39 35.64 33.86 36.65 32.53 33.01 27.26 28.41 30.52 Payable days 94.34 95.89 94.87 103.37 84.98 75.30 77.41 82.57 82.66 85.41 Cash Conversion Cycle -29.10 -29.70 -36.23 -50.11 -12.18 -5.45 -15.63 -33.11 -32.71 -31.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 135.07 157.85 273.51 428.09 189.79 964.79 1008.72 892.73 703.91 1146.72

Top Investors:

life insurance corporation of india

government of singapore

Annual Reports:

News Update:

Castrol India introduces set of aesthetic care products
22nd Dec 2025, 16:11 PM

The range is curated for regular care and offer products that clean well, provide lasting protection, and shine and keep interiors from fading
Read More
Castrol India - Quarterly Results
5th Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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