Castrol India, 500870, CASTROLIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,491.64
19.47
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,350.65
4.68%
9.73

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

18.90
18.67
21.19

P:BV (Average)

8 Years
5 Years
3 Years

8.21
8.12
8.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.91
11.94
13.25

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 9.6 10.51 11.39 11.16
P/E Ratio 19.47 17.79 16.41 16.75
Revenue 5721.5 6083.6 6535.84 6698.4
EBITDA 1347.52 1433.92 1553.42 1560.23
Net Income 949.93 1032.5 1123.3 1121.53
ROA 27.02 28.47 27.17 28
P/B Ratio 9.73 8.94 7.84 6.98
ROE 45.47 50.68 50.15 46.42
FCFF 1042.75 986.67 1079.03 1029.39
FCFF Yield 5.98 5.66 6.19 5.91
Net Debt -1140.99 996.32 629.07 1828.45
BVPS 19.21 20.92 23.84 26.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,439.92 1,353.89 6.35% 1,362.75 1,288.18 5.79% 1,496.83 1,397.54 7.10% 1,422.00 1,325.24 7.30%
Expenses 1,072.08 978.03 9.62% 1,039.95 1,002.07 3.78% 1,147.31 1,075.10 6.72% 1,114.64 1,031.50 8.06%
EBITDA 367.84 375.86 -2.13% 322.80 286.11 12.82% 349.52 322.44 8.40% 307.36 293.74 4.64%
EBIDTM 25.55% 27.76% 23.69% 22.21% 23.35% 23.07% 21.61% 22.16%
Other Income 13.63 23.17 -41.17% 12.30 20.90 -41.15% 9.26 20.40 -54.61% 32.24 24.14 33.55%
Interest 2.28 2.68 -14.93% 2.06 2.03 1.48% 2.62 2.55 2.75% 2.33 2.12 9.91%
Depreciation 24.48 25.42 -3.70% 25.17 24.52 2.65% 26.62 26.12 1.91% 24.55 23.71 3.54%
PBT 332.18 370.93 -10.45% 307.87 280.46 9.77% 329.54 314.17 4.89% 312.72 292.05 7.08%
Tax 87.51 99.54 -12.09% 80.07 73.03 9.64% 85.54 82.00 4.32% 79.26 75.81 4.55%
PAT 244.67 271.39 -9.85% 227.80 207.43 9.82% 244.00 232.17 5.10% 233.46 216.24 7.96%
PATM 16.99% 20.05% 16.72% 16.10% 16.30% 16.61% 16.42% 16.32%
EPS 2.47 2.74 -9.85% 2.30 2.10 9.52% 2.47 2.35 5.11% 2.36 2.19 7.76%

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

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 5,721.50 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 3,298.03 Net Sales Growth 6.65% 5.72% 6.29% 13.89% 39.88% -22.70% -0.71% 8.93% 6.35% 2.19% Cost Of Goods Sold 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 1,413.46 Gross Profit 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 1,884.57 GP Margin 48.97% 49.15% 48.05% 47.64% 50.89% 57.75% 54.92% 51.17% 53.52% 54.56% 57.14% Total Expenditure 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 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. - 230.06 217.30 206.99 196.48 163.23 201.88 195.54 176.46 172.21 343.41 % Of Sales - 4.29% 4.28% 4.34% 4.69% 5.45% 5.21% 5.01% 4.92% 5.11% 10.41% General & Admin Exp. - 177.00 167.90 159.87 128.57 69.63 97.88 92.95 95.24 91.17 86.77 % Of Sales - 3.30% 3.31% 3.35% 3.07% 2.32% 2.52% 2.38% 2.66% 2.71% 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 1,347.52 1,278.15 1,197.91 1,111.10 1,065.96 814.11 1,153.07 1,070.77 1,033.12 999.35 894.88 EBITDA Margin 23.55% 23.82% 23.61% 23.27% 25.43% 27.16% 29.74% 27.42% 28.82% 29.65% 27.13% Other Income 67.43 88.61 83.15 67.05 48.43 62.03 64.77 84.31 83.65 87.39 95.87 Interest 9.29 9.38 7.53 4.01 2.41 4.16 1.19 1.09 1.20 1.48 0.83 Depreciation 100.82 99.77 92.43 81.39 82.70 86.62 69.74 55.57 45.50 44.96 38.97 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 1,040.30 950.95 Tax 332.38 330.38 316.97 277.60 271.19 202.42 319.54 390.06 378.26 369.92 335.69 Tax Rate 25.92% 26.27% 26.84% 25.40% 26.35% 25.77% 27.86% 35.51% 35.35% 35.56% 35.30% PAT 949.93 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 PAT before Minority Interest 949.93 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 615.26 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 16.60% 17.28% 17.03% 17.07% 18.08% 19.45% 21.34% 18.14% 19.30% 19.89% 18.66% PAT Growth 2.45% 7.30% 6.01% 7.53% 30.05% -29.54% 16.80% 2.39% 3.20% 8.96% EPS 9.60 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

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 1,109.20 895.92 853.32 656.27 515.45 727.74 328.33 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 638.12 541.05 503.45 430.87 426.44 367.32 306.61 220.85 192.70 391.51 Accumulated Depreciation 319.34 282.06 242.52 217.03 217.00 167.22 120.17 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 90.25 92.31 Other Non Current Assets 0.94 0.67 1.10 4.16 2.60 1.76 2.81 7.25 2.96 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

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 -48.97 -85.20 -83.30 -10.93 -75.33 -53.00 -63.53 -48.16 197.96 Net Investments 0.00 -162.50 -325.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -217.92 -3.64 469.99 -72.15 -125.61 -395.26 129.64 199.53 -230.93 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

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 reports 10% fall in net profit for December quarter
4th Feb 2026, 14:59 PM

Total income of the company increased by 5.55% at Rs 1,453.55 crore for fourth quarter ended December 31, 2025
Read More
Castrol India - Quarterly Results
4th Feb 2026, 00:00 AM

Read More
Castrol India, HPCL ink pact to explore Re-Refined base oil ecosystem
27th Jan 2026, 12:29 PM

The collaboration aims to assess the commercial, operational and technical feasibility of such a circular model at scale
Read More
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 Ltd.

Lubricants

BSE: 500870 | NSE: CASTROLIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Castrol India Ltd.

Lubricants

BSE: 500870 | NSE: CASTROLIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: