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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,372.95
19.34
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,231.96
4.71%
10.22

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

18.90
18.67
21.19

P:BV (Average)

8 Years
5 Years
3 Years

8.23
8.13
8.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.89
11.93
13.29

Earnings Forecasts:

(Updated: 07-03-2026)

Description 2024 2025 2026 2027
Adj EPS 9.6 10.51 11.39 11.27
P/E Ratio 19.35 17.68 16.31 16.49
Revenue 5721.5 6083.6 6535.84 6798.07
EBITDA 1347.52 1433.92 1553.42 1562.53
Net Income 949.93 1032.5 1123.3 1118.83
ROA 27.02 29.13 28.27 28
P/B Ratio 9.67 9.22 8.05 8.37
ROE 45.47 51.48 51.38 50.7
FCFF 1042.75 980.32 1072.24 1058.7
FCFF Yield 6.07 5.71 6.24 6.16
Net Debt -1140.99 776.43 450.8 1520.95
BVPS 19.21 20.16 23.08 22.19

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 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
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 Net Sales Growth - 6.65% 5.72% 6.29% 13.89% 39.88% -22.70% -0.71% 8.93% 6.35% 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 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 GP Margin - 48.97% 49.15% 48.05% 47.64% 50.89% 57.75% 54.92% 51.17% 53.52% 54.56% 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 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 - 1,347.52 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 - 23.55% 23.82% 23.61% 23.27% 25.43% 27.16% 29.74% 27.42% 28.82% 29.65% Other Income - 67.43 88.61 83.15 67.05 48.43 62.03 64.77 84.31 83.65 87.39 Interest - 9.29 9.38 7.53 4.01 2.41 4.16 1.19 1.09 1.20 1.48 Depreciation - 100.82 99.77 92.43 81.39 82.70 86.62 69.74 55.57 45.50 44.96 PBT - 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 - 332.38 330.38 316.97 277.60 271.19 202.42 319.54 390.06 378.26 369.92 Tax Rate - 25.92% 26.27% 26.84% 25.40% 26.35% 25.77% 27.86% 35.51% 35.35% 35.56% PAT - 949.93 927.23 864.13 815.15 758.09 582.94 827.37 708.36 691.81 670.38 PAT before Minority Interest - 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 PAT Margin - 16.60% 17.28% 17.03% 17.07% 18.08% 19.45% 21.34% 18.14% 19.30% 19.89% PAT Growth - 2.45% 7.30% 6.01% 7.53% 30.05% -29.54% 16.80% 2.39% 3.20% EPS - 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

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

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

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

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: