Castrol India Financials
NSE: CASTROLIND | BSE: 500870
₹199.51
₹0.47
(0.24%)
As on 05-Oct-2026IST
Market cap
₹19,738 Cr
Revenue (TTM)
₹6,219 Cr
P/E Ratio
18.6
P/B Ratio
10.3
Div. Yield
4.4 %
Income Statement (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,219.38
|
5,721.50
|
5,364.85
|
5,074.61
|
4,774.49
|
4,192.06
|
|
|
|
|
|
|
Total Income
|
6,282.65
|
5,788.93
|
5,453.46
|
5,157.76
|
4,841.54
|
4,240.49
|
|
|
|
|
|
|
Total Expenditure
|
4,705.25
|
4,373.98
|
4,086.70
|
3,876.70
|
3,663.39
|
3,126.10
|
|
|
|
|
|
|
EBITDA
|
1,514.13
|
1,347.52
|
1,278.15
|
1,197.91
|
1,111.10
|
1,065.96
|
|
|
|
|
|
|
Depreciation
|
107.77
|
100.82
|
99.77
|
92.43
|
81.39
|
82.70
|
|
|
|
|
|
|
EBIT
|
1,406.36
|
1,246.70
|
1,178.38
|
1,105.48
|
1,029.71
|
983.26
|
|
|
|
|
|
|
Interest
|
7.91
|
9.29
|
9.38
|
7.53
|
4.01
|
2.41
|
|
|
|
|
|
|
Other Income
|
63.27
|
67.43
|
88.61
|
83.15
|
67.05
|
48.43
|
|
|
|
|
|
|
Exceptional Items
|
-22.53
|
-22.53
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,439.19
|
1,282.31
|
1,257.61
|
1,181.10
|
1,092.75
|
1,029.28
|
|
|
|
|
|
|
Provision for Tax
|
376.84
|
332.38
|
330.38
|
316.97
|
277.60
|
271.19
|
|
|
|
|
|
|
Profit after Tax
|
1,062.35
|
949.93
|
927.23
|
864.13
|
815.15
|
758.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,908.92
|
1,900.30
|
2,278.37
|
2,121.69
|
1,886.03
|
1,645.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
68.82
|
-9.32
|
1.66
|
4.70
|
-4.68
|
-47.17
|
|
|
|
|
|
|
Current Liabilities
|
1,901.78
|
1,408.23
|
1,270.23
|
1,215.44
|
1,119.11
|
1,034.33
|
|
|
|
|
|
|
Total Liabilities
|
3,879.52
|
3,394.85
|
3,635.29
|
3,419.93
|
3,069.01
|
2,704.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
812.91
|
954.53
|
987.46
|
1,018.01
|
766.65
|
388.74
|
|
|
|
|
|
|
Current Assets
|
2,874.48
|
2,344.68
|
2,562.80
|
2,323.82
|
2,233.81
|
2,243.93
|
|
|
|
|
|
|
Total Assets
|
3,879.52
|
3,394.85
|
3,635.29
|
3,419.93
|
3,069.01
|
2,704.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
972.70
|
936.45
|
1,292.57
|
1,108.38
|
1,114.70
|
1,209.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
30.03
|
28.00
|
36.53
|
40.98
|
44.15
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,090.14
|
1,044.10
|
853.04
|
915.56
|
630.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
198.55
|
-266.89
|
-251.34
|
62.04
|
-83.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,315.12
|
-819.13
|
-663.80
|
-607.50
|
-557.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-26.43
|
-41.92
|
-62.10
|
370.10
|
-10.45
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.91
|
9.60
|
9.37
|
8.74
|
8.24
|
7.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.74
|
10.62
|
10.38
|
9.67
|
9.06
|
8.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.30
|
18.17
|
22.01
|
20.65
|
18.45
|
16.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.38
|
8.75
|
13.00
|
7.50
|
6.50
|
5.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.02
|
10.56
|
8.62
|
9.26
|
6.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
10.57
|
9.82
|
7.99
|
8.26
|
5.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
61.82
|
57.59
|
59.32
|
62.11
|
67.44
|
|
|
|
|
|
|
ROE (%)
|
56.65
|
47.80
|
43.94
|
44.69
|
47.55
|
50.64
|
|
|
|
|
|
|
ROA (%)
|
29.71
|
27.74
|
26.91
|
27.25
|
28.94
|
30.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.61
|
21.79
|
21.96
|
21.78
|
21.57
|
23.46
|
|
|
|
|
|
|
Net Margin (%)
|
16.91
|
16.41
|
17.00
|
16.75
|
16.84
|
17.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.42
|
17.09
|
16.93
|
17.06
|
18.17
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.84
|
6.65
|
5.72
|
6.29
|
13.89
|
39.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.49
|
5.80
|
6.59
|
7.36
|
4.72
|
35.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
12.83
|
2.45
|
7.30
|
6.01
|
7.53
|
30.05
|
|
|
|
|
|
|
EPS Growth (%)
|
11.09
|
2.45
|
7.30
|
6.01
|
7.53
|
30.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-17.47
|
6.59
|
11.96
|
13.76
|
15.34
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.58
|
20.03
|
21.05
|
20.58
|
14.94
|
16.03
|
|
|
|
|
|
|
Price / Book Value
|
10.34
|
10.59
|
8.96
|
8.71
|
6.68
|
7.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.38
|
4.55
|
6.59
|
4.17
|
5.28
|
4.48
|
|
|
|
|
|
|
EV/EBITDA
|
11.97
|
12.64
|
13.26
|
12.95
|
9.31
|
9.74
|
|
|
|
|
|
|
Close Price (₹)
|
184.43
|
192.55
|
197.42
|
179.75
|
123.15
|
122.80
|
|
|
|
|
|
|
High Price (₹)
|
232.43
|
252.00
|
284.40
|
188.85
|
136.80
|
154.90
|
|
|
|
|
|
|
Low Price (₹)
|
170.10
|
162.60
|
166.05
|
107.40
|
99.05
|
117.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19,737.94
|
19,030.85
|
19,515.18
|
17,784.48
|
12,181.16
|
12,151.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.51
|
1.67
|
2.02
|
1.91
|
2.00
|
2.17
|
|
|
|
|
|
|
Quick Ratio
|
0.96
|
1.28
|
1.60
|
1.47
|
1.52
|
1.69
|
|
|
|
|
|
|
Interest Coverage
|
182.95
|
139.03
|
135.07
|
157.85
|
273.51
|
428.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.18
|
8.27
|
8.16
|
8.33
|
7.34
|
7.43
|
|
|
|
|
|
|
Asset Turnover
|
1.74
|
1.87
|
1.74
|
1.78
|
1.87
|
1.86
|
|
|
|
|
|
|
Receivable days
|
--
|
25.97
|
26.14
|
24.98
|
22.99
|
19.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.52
|
32.11
|
34.48
|
35.64
|
33.86
|
|
|
|
|
|
|
Payable days
|
--
|
93.13
|
94.34
|
95.89
|
94.87
|
103.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-36.63
|
-36.09
|
-36.43
|
-36.23
|
-50.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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