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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,164.25
19.62
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,298.47
6.71%
10.54

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

19.07
18.49
21.19

P:BV (Average)

8 Years
5 Years
3 Years

8.16
8.07
8.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.10
11.94
12.92

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 10.01 10.81 10.85 10.87
P/E Ratio 19.35 17.92 17.85 17.82
Revenue 5610.08 5964.24 6246.68 6276.8
EBITDA 1358.2 1460.7 1486.03 1576.13
Net Income 969.46 1049.38 1082.3 1262.63
ROA 27.97 27.32 25.49 25.36
P/B Ratio 7.69 7.39 7.07 7.07
ROE 45.09 47.84 41.31 41.29
FCFF 970.1 994.25 1084
FCFF Yield 5.25 5.38 5.86
Net Debt -587.57 -645.6 -1276.1 2669.45
BVPS 25.18 26.23 27.38 27.38

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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 5,635.47 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

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

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

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 - Quarterly Results
5th Nov 2025, 00:00 AM

Read More
Castrol India inks pact with VinFast Auto India
1st Oct 2025, 12:50 PM

The company will make selected Castrol Auto Service (CAS) workshops from its 750+ CAS network in 300+ cities available to VinFast customers
Read More
Castrol India launches Castrol All-in-One Helmet Cleaner
22nd Sep 2025, 11:43 AM

The product is now available pan-India across Castrol’s retail and workshop outlets, as well as on Amazon
Read More
Castrol India launches upgraded MAGNATEC engine oil range
1st Aug 2025, 14:42 PM

The API SQ standard, introduced globally from April 2025, is the most advanced engine oil specification by the American Petroleum Institute
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: