Nifty

:

23913.70

Sensex

:

76009.70

-118.00 (-0.49%)
-479.26 (-0.63%)

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Nifty
Sensex

:
:

23913.70
76009.70

-118.00 (-0.49%)
-479.26 (-0.63%)

Castrol India Ltd.

Lubricants

Rating :

65/99

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

184.02

26-May-2026

Open
High
Low
Previous Close

182.65
185.85
182.27
182.75

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

1060367
195569972.56
232.43
170.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,199.85
18.98
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,058.86
4.76%
8.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.43
6.42
4.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.03
4.80
2.38

PAT CAGR (%)

10 Years
5 Years
3 Years

3.55
4.62
3.21

P:E (Median)

8 Years
5 Years
3 Years

18.74
18.72
21.19

P:BV (Average)

8 Years
5 Years
3 Years

8.27
8.18
9.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.77
11.93
13.51

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 9.91 11.25 11.27 11.76
P/E Ratio 18.57 16.36 16.33 15.65
Revenue 6215.16 6679.36 6858.73 7576
EBITDA 1355.14 1535.16 1501.57 1669.8
Net Income 972.98 1108.84 1072.87 1172.7
ROA 27.15 28.06 26.86 27.15
P/B Ratio 8.75 8.12 8.77 8.30
ROE 48.74 51.71 50.94 54.3
FCFF 919.46 1044.73 1040.8
FCFF Yield 5.43 6.17 6.15
Net Debt 196.13 -367.47 160.55 1783.1
BVPS 21.04 22.67 20.98 22.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,545.24 1,422.00 8.67% 1,439.92 1,353.89 6.35% 1,362.75 1,288.18 5.79% 1,496.83 1,397.54 7.10%
Expenses 1,215.93 1,114.64 9.09% 1,072.08 978.03 9.62% 1,039.95 1,002.07 3.78% 1,147.31 1,075.10 6.72%
EBITDA 329.31 307.36 7.14% 367.84 375.86 -2.13% 322.80 286.11 12.82% 349.52 322.44 8.40%
EBIDTM 21.31% 21.61% 25.55% 27.76% 23.69% 22.21% 23.35% 23.07%
Other Income 23.34 32.24 -27.61% 13.63 23.17 -41.17% 12.30 20.90 -41.15% 9.26 20.40 -54.61%
Interest 1.87 2.33 -19.74% 2.28 2.68 -14.93% 2.06 2.03 1.48% 2.62 2.55 2.75%
Depreciation 27.67 24.55 12.71% 24.48 25.42 -3.70% 25.17 24.52 2.65% 26.62 26.12 1.91%
PBT 323.11 312.72 3.32% 332.18 370.93 -10.45% 307.87 280.46 9.77% 329.54 314.17 4.89%
Tax 80.93 79.26 2.11% 87.51 99.54 -12.09% 80.07 73.03 9.64% 85.54 82.00 4.32%
PAT 242.18 233.46 3.74% 244.67 271.39 -9.85% 227.80 207.43 9.82% 244.00 232.17 5.10%
PATM 15.67% 16.42% 16.99% 20.05% 16.72% 16.10% 16.30% 16.61%
EPS 2.45 2.36 3.81% 2.47 2.74 -9.85% 2.30 2.10 9.52% 2.47 2.35 5.11%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 5,844.74 5,721.50 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 Net Sales Growth 7.01% 6.65% 5.72% 6.29% 13.89% 39.88% -22.70% -0.71% 8.93% 6.35% Cost Of Goods Sold 2,967.92 2,919.41 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 Gross Profit 2,876.82 2,802.09 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 GP Margin 49.22% 48.97% 49.15% 48.05% 47.64% 50.89% 57.75% 54.92% 51.17% 53.52% 54.56% Total Expenditure 4,475.27 4,373.98 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 Power & Fuel Cost - 6.82 7.15 6.42 6.21 5.70 5.11 6.39 5.96 5.26 4.60 % Of Sales - 0.12% 0.13% 0.13% 0.13% 0.14% 0.17% 0.16% 0.15% 0.15% 0.14% Employee Cost - 296.20 312.80 291.58 272.58 231.99 219.81 213.08 203.40 195.63 177.96 % Of Sales - 5.18% 5.83% 5.75% 5.71% 5.53% 7.33% 5.50% 5.21% 5.46% 5.28% Manufacturing Exp. - 239.05 230.06 217.30 206.99 196.48 163.23 201.88 195.54 176.46 172.21 % Of Sales - 4.18% 4.29% 4.28% 4.34% 4.69% 5.45% 5.21% 5.01% 4.92% 5.11% General & Admin Exp. - 202.43 177.00 167.90 159.87 128.57 69.63 97.88 92.95 95.24 91.17 % Of Sales - 3.54% 3.30% 3.31% 3.35% 3.07% 2.32% 2.52% 2.38% 2.66% 2.71% Selling & Distn. Exp. - 666.77 586.54 515.16 472.97 462.99 414.41 405.82 385.69 353.65 352.60 % Of Sales - 11.65% 10.93% 10.15% 9.91% 11.04% 13.83% 10.47% 9.88% 9.87% 10.46% Miscellaneous Exp. - 43.30 45.32 41.93 44.85 41.55 44.28 51.05 43.68 59.06 352.60 % Of Sales - 0.76% 0.84% 0.83% 0.94% 0.99% 1.48% 1.32% 1.12% 1.65% 1.21% EBITDA 1,369.47 1,347.52 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 EBITDA Margin 23.43% 23.55% 23.82% 23.61% 23.27% 25.43% 27.16% 29.74% 27.42% 28.82% 29.65% Other Income 58.53 67.43 88.61 83.15 67.05 48.43 62.03 64.77 84.31 83.65 87.39 Interest 8.83 9.29 9.38 7.53 4.01 2.41 4.16 1.19 1.09 1.20 1.48 Depreciation 103.94 100.82 99.77 92.43 81.39 82.70 86.62 69.74 55.57 45.50 44.96 PBT 1,292.70 1,304.84 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 Tax 334.05 332.38 330.38 316.97 277.60 271.19 202.42 319.54 390.06 378.26 369.92 Tax Rate 25.84% 25.92% 26.27% 26.84% 25.40% 26.35% 25.77% 27.86% 35.51% 35.35% 35.56% PAT 958.65 949.93 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 PAT before Minority Interest 958.65 949.93 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 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 16.40% 16.60% 17.28% 17.03% 17.07% 18.08% 19.45% 21.34% 18.14% 19.30% 19.89% PAT Growth 1.50% 2.45% 7.30% 6.01% 7.53% 30.05% -29.54% 16.80% 2.39% 3.20% EPS 9.69 9.60 9.37 8.74 8.24 7.66 5.89 8.36 7.16 6.99 6.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 1,900.30 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 Share Capital 494.56 494.56 494.56 494.56 494.56 494.56 494.56 494.56 494.56 247.28 Total Reserves 1,302.44 1,682.81 1,548.18 1,329.94 1,109.20 895.92 853.32 656.27 515.45 727.74 Non-Current Liabilities -9.32 1.66 4.70 -4.68 -47.17 -29.60 -37.11 -37.40 -39.21 -53.08 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 44.78 24.71 23.44 18.73 18.50 18.84 21.39 15.87 15.88 14.03 Current Liabilities 1,408.23 1,270.23 1,215.44 1,119.11 1,034.33 946.63 840.44 925.24 940.86 892.70 Trade Payables 786.05 703.65 706.43 678.86 620.65 545.53 471.79 584.05 606.64 496.64 Other Current Liabilities 579.36 517.85 461.44 393.41 364.78 349.68 322.91 300.32 277.83 310.92 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 42.82 48.73 47.57 46.84 48.90 51.42 45.74 40.87 56.39 85.14 Total Liabilities 3,299.21 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 Net Block 333.60 318.64 258.85 260.79 201.18 209.21 199.70 186.04 138.97 146.97 Gross Block 648.97 638.12 541.05 503.45 430.87 426.44 367.32 306.61 220.85 192.70 Accumulated Depreciation 315.23 319.34 282.06 242.52 217.03 217.00 167.22 120.17 80.51 44.36 Non Current Assets 954.53 987.46 1,018.01 766.65 388.74 387.63 334.82 326.87 350.06 277.44 Capital Work in Progress 72.07 60.26 108.36 60.76 50.04 43.54 27.33 35.04 57.27 37.26 Non Current Investment 442.80 487.50 487.50 325.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 103.17 120.12 162.63 119.00 133.36 132.28 106.03 102.98 146.57 90.25 Other Non Current Assets 2.89 0.94 0.67 1.10 4.16 2.60 1.76 2.81 7.25 2.96 Current Assets 2,344.68 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 546.34 524.21 532.92 534.44 491.65 366.87 304.72 456.79 319.57 343.88 Sundry Debtors 473.21 437.69 422.82 350.36 311.65 180.49 482.03 391.80 284.97 255.22 Cash & Bank 1,140.99 1,398.97 1,199.79 1,217.71 1,300.21 1,274.19 946.00 743.85 784.23 821.88 Other Current Assets 184.14 64.56 58.68 31.99 140.42 122.08 102.71 134.19 182.97 122.74 Short Term Loans & Adv. 133.89 137.37 109.61 99.31 99.98 85.07 72.64 102.52 148.54 93.16 Net Current Assets 936.45 1,292.57 1,108.38 1,114.70 1,209.60 997.00 995.02 801.39 630.88 651.02 Total Assets 3,299.21 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 1,090.14 1,044.10 853.04 915.91 630.21 892.79 879.49 549.48 608.30 664.11 PBT 1,282.31 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 Adjustment 63.03 63.71 61.10 66.44 63.35 43.15 28.72 -0.59 -7.16 -21.88 Changes in Working Capital 92.30 36.85 -70.63 30.70 -182.66 303.86 12.59 -148.68 -65.44 25.18 Cash after chg. in Working capital 1,437.64 1,358.17 1,171.57 1,189.89 909.97 1,132.37 1,188.22 949.15 997.47 1,043.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -347.50 -314.07 -318.53 -273.98 -279.76 -239.58 -308.73 -399.67 -389.17 -379.49 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 198.55 -266.89 -251.34 61.69 -83.08 -200.94 -448.26 66.11 151.37 -32.97 Net Fixed Assets -22.66 -48.97 -85.20 -83.30 -10.93 -75.33 -53.00 -63.53 -48.16 197.96 Net Investments 44.70 0.00 -162.50 -325.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 176.51 -217.92 -3.64 469.99 -72.15 -125.61 -395.26 129.64 199.53 -230.93 Cash from Financing Activity -1,315.12 -819.13 -663.80 -607.50 -557.58 -564.33 -627.72 -567.41 -655.78 -568.03 Net Cash Inflow / Outflow -26.43 -41.92 -62.10 370.10 -10.45 127.52 -196.49 48.18 103.89 63.11 Opening Cash & Equivalents 452.87 493.21 554.50 184.23 194.68 67.16 263.65 215.47 111.58 48.47 Closing Cash & Equivalent 426.62 452.87 493.21 554.50 184.23 194.68 67.16 263.65 215.47 111.58

Financial Ratios

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 18.17 22.01 20.65 18.45 16.21 14.06 13.63 11.63 10.21 9.92 ROA 27.74% 26.91% 27.25% 28.94% 30.54% 25.90% 39.18% 35.64% 36.97% 39.06% ROE 47.80% 43.94% 44.69% 47.55% 50.64% 42.58% 66.22% 65.56% 69.47% 86.10% ROCE 61.82% 57.59% 59.32% 62.11% 67.44% 56.78% 90.67% 100.60% 107.04% 133.81% Fixed Asset Turnover 9.95 9.10 9.56 10.96 10.80 8.43 12.68 16.28 21.48 14.26 Receivable days 25.97 29.27 27.81 22.99 19.41 36.15 37.32 28.77 22.20 21.54 Inventory Days 30.52 35.96 38.39 35.64 33.86 36.65 32.53 33.01 27.26 28.41 Payable days 93.13 94.34 95.89 94.87 103.37 84.98 75.30 77.41 82.57 82.66 Cash Conversion Cycle -36.63 -29.10 -29.70 -36.23 -50.11 -12.18 -5.45 -15.63 -33.11 -32.71 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 139.03 135.07 157.85 273.51 428.09 189.79 964.79 1008.72 892.73 703.91

Top Investors:

life insurance corporation of india

nippon life india trustee ltd-a/c nippon india sma

investor education and protection fund (iepf)

Annual Reports:

News Update:

Castrol India - Quarterly Results
29th Apr 2026, 00:00 AM

Read More
Castrol India launches two new full synthetic engine oil products
9th Apr 2026, 14:21 PM

In the two-wheeler segment, the company has introduced Castrol Activ Full Synthetic (10W-30 and 5W-30) to its flagship Castrol Activ range
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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