Nifty

:

23779.15

Sensex

:

76132.81

-118.55 (-0.50%)
-382.62 (-0.50%)

Login

Nifty
Sensex

:
:

23779.15
76132.81

-118.55 (-0.50%)
-382.62 (-0.50%)

Castrol India Ltd.

Lubricants

Rating :

73/99

BSE: 500870 | NSE: CASTROLIND

Watchlist

NSE BSE

189.01

07-Sep-2026

Open
High
Low
Previous Close

191.8
191.8
188.17
190.27

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

1639217
310670762.29
210.75
170.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,679.58
17.72
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,816.70
4.63%
9.86

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

18.66
18.74
21.20

P:BV (Average)

8 Years
5 Years
3 Years

8.31
8.21
9.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.71
11.92
13.66

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 47 -4 5.41 10.19
P/E Ratio 4.02 -47.25 34.94 18.55
Revenue 16.88 16.29 15.68 6215.16
EBITDA 6679.36 6962.7 7576 1355.14
Net Income 1535.16 1532 1669.8 972.98
ROA 1108.84 1095.4 1172.7 27.15
P/B Ratio -0.51 1.18 0.11 8.98
ROE 8.14 8.59 8.32 49.4
FCFF 50.51 51.29 54.3 923.9
FCFF Yield 1035.63 1047.38 - 5.39
Net Debt 6.04 6.11 - 196.13
BVPS -367.47 160.55 1783.1 21.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,871.47 1,496.83 25.03% 1,545.24 1,422.00 8.67% 1,439.92 1,353.89 6.35% 1,362.75 1,288.18 5.79%
Expenses 1,377.29 1,147.31 20.05% 1,215.93 1,114.64 9.09% 1,072.08 978.03 9.62% 1,039.95 1,002.07 3.78%
EBITDA 494.18 349.52 41.39% 329.31 307.36 7.14% 367.84 375.86 -2.13% 322.80 286.11 12.82%
EBIDTM 26.41% 23.35% 21.31% 21.61% 25.55% 27.76% 23.69% 22.21%
Other Income 14.00 9.26 51.19% 23.34 32.24 -27.61% 13.63 23.17 -41.17% 12.30 20.90 -41.15%
Interest 1.70 2.62 -35.11% 1.87 2.33 -19.74% 2.28 2.68 -14.93% 2.06 2.03 1.48%
Depreciation 30.45 26.62 14.39% 27.67 24.55 12.71% 24.48 25.42 -3.70% 25.17 24.52 2.65%
PBT 476.03 329.54 44.45% 323.11 312.72 3.32% 332.18 370.93 -10.45% 307.87 280.46 9.77%
Tax 128.33 85.54 50.02% 80.93 79.26 2.11% 87.51 99.54 -12.09% 80.07 73.03 9.64%
PAT 347.70 244.00 42.50% 242.18 233.46 3.74% 244.67 271.39 -9.85% 227.80 207.43 9.82%
PATM 18.58% 16.30% 15.67% 16.42% 16.99% 20.05% 16.72% 16.10%
EPS 3.52 2.47 42.51% 2.45 2.36 3.81% 2.47 2.74 -9.85% 2.30 2.10 9.52%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 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 6,219.38 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 11.84% 6.65% 5.72% 6.29% 13.89% 39.88% -22.70% -0.71% 8.93% 6.35% Cost Of Goods Sold 3,116.32 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 3,103.06 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 49.89% 48.97% 49.15% 48.05% 47.64% 50.89% 57.75% 54.92% 51.17% 53.52% 54.56% Total Expenditure 4,705.25 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 1,514.13 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 24.35% 23.55% 23.82% 23.61% 23.27% 25.43% 27.16% 29.74% 27.42% 28.82% 29.65% Other Income 63.27 67.43 88.61 83.15 67.05 48.43 62.03 64.77 84.31 83.65 87.39 Interest 7.91 9.29 9.38 7.53 4.01 2.41 4.16 1.19 1.09 1.20 1.48 Depreciation 107.77 100.82 99.77 92.43 81.39 82.70 86.62 69.74 55.57 45.50 44.96 PBT 1,439.19 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 376.84 332.38 330.38 316.97 277.60 271.19 202.42 319.54 390.06 378.26 369.92 Tax Rate 26.18% 25.92% 26.27% 26.84% 25.40% 26.35% 25.77% 27.86% 35.51% 35.35% 35.56% PAT 1,062.35 949.93 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 PAT before Minority Interest 1,062.35 949.93 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 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 17.08% 16.60% 17.28% 17.03% 17.07% 18.08% 19.45% 21.34% 18.14% 19.30% 19.89% PAT Growth 11.09% 2.45% 7.30% 6.01% 7.53% 30.05% -29.54% 16.80% 2.39% 3.20% EPS 10.74 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
5th Aug 2026, 00:00 AM

Read More
Castrol India reports 43% jump in Q1 net profit
4th Aug 2026, 17:35 PM

Total income of the company increased by 25.19% to Rs 1,885.47 crore for Q1FY27
Read More
Castrol India signs MoU with Tata Motors
29th Jun 2026, 14:15 PM

The pilot addresses a long-standing gap in the responsible management of used oil, a material classified as hazardous waste
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.

Feedback