Castrol India Key Ratios
NSE: CASTROLIND | BSE: 500870
₹185.24
As on 28-Aug-2026IST
Market cap
₹18,323 Cr
Revenue (TTM)
₹6,219 Cr
P/E Ratio
17.2
P/B Ratio
9.6
Div. Yield
4.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 21.11 | 25.03 | 11.84 | 8.09 | 10.09 |
| EBIT | 53.74 | 43.61 | 15.49 | 11.23 | 7.10 |
| Net Profit | 43.57 | 42.50 | 12.83 | 10.11 | 6.82 |
| EPS | 43.57 | 42.50 | 11.09 | 9.54 | 6.49 |
| Book Value | -- | -- | -17.47 | -0.50 | 5.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 21.85 | 22.11 | 22.61 | 21.79 | 21.96 |
| Net Margin
| 16.72 | 16.98 | 16.91 | 16.41 | 17.00 |
| Return on equity
| 45.48 | 46.93 | 56.65 | 47.80 | 43.94 |
| Return on Capital
| 59.58 | 61.65 | -- | 61.82 | 57.59 |
| Return on Assets
| 27.30 | 28.28 | 29.71 | 27.74 | 26.91 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
--
|
61.82
|
57.59
|
59.32
|
62.11
|
|
Peer Median
|
--
|
19.64
|
24.08
|
--
|
--
|
ROE
56.65
Higher than Peers by 33.17
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
56.65
|
47.80
|
43.94
|
44.69
|
47.55
|
|
Peer Median
|
23.48
|
19.14
|
21.07
|
--
|
--
|
ROA
29.71
Higher than Peers by 16.96
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
29.71
|
27.74
|
26.91
|
27.25
|
28.94
|
|
Peer Median
|
12.74
|
8.47
|
10.61
|
--
|
--
|
EBIT Margin
22.61
Higher than Peers by 11.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
22.61
|
21.79
|
21.96
|
21.78
|
21.57
|
|
Peer Median
|
10.98
|
21.90
|
11.49
|
--
|
--
|
Net Margin
16.91
Higher than Peers by 8.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
16.91
|
16.41
|
17.00
|
16.75
|
16.84
|
|
Peer Median
|
8.49
|
5.27
|
6.18
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
--
|
16.42
|
17.09
|
16.93
|
17.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.84
Higher than Peers by 4.55
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
11.84
|
6.65
|
5.72
|
6.29
|
13.89
|
|
Peer Median
|
7.29
|
10.94
|
4.98
|
--
|
--
|
EBIT Growth
15.49
Higher than Peers by 6.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
15.49
|
5.80
|
6.59
|
7.36
|
4.72
|
|
Peer Median
|
9.19
|
9.93
|
11.87
|
--
|
--
|
Net Profit Growth
12.83
Higher than Peers by 4.99
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
12.83
|
2.45
|
7.30
|
6.01
|
7.53
|
|
Peer Median
|
7.83
|
13.44
|
17.92
|
--
|
--
|
EPS Growth
11.09
Higher than Peers by 4.58
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
11.09
|
2.45
|
7.30
|
6.01
|
7.53
|
|
Peer Median
|
6.51
|
13.05
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
--
|
-17.47
|
6.59
|
11.96
|
13.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.26
|
0.28
|
--
|
--
|
Current Ratio
1.51
Lower than Peers by 0.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
1.51
|
1.67
|
2.02
|
1.91
|
2.00
|
|
Peer Median
|
1.93
|
1.86
|
1.89
|
--
|
--
|
Quick Ratio
0.96
Lower than Peers by 0.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
0.96
|
1.28
|
1.60
|
1.47
|
1.52
|
|
Peer Median
|
1.43
|
1.62
|
1.44
|
--
|
--
|
Interest Coverage
182.95
Higher than Peers by 170.70
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
182.95
|
139.03
|
135.07
|
157.85
|
273.51
|
|
Peer Median
|
12.24
|
7.98
|
9.31
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.18
Lower than Peers by 2.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
12.18
|
8.27
|
8.16
|
8.33
|
7.34
|
|
Peer Median
|
15.16
|
20.22
|
20.76
|
--
|
--
|
Asset Turnover
1.74
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
1.74
|
1.87
|
1.74
|
1.78
|
1.87
|
|
Peer Median
|
1.56
|
1.65
|
1.59
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
--
|
25.97
|
26.14
|
24.98
|
22.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
--
|
30.52
|
32.11
|
34.48
|
35.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
--
|
93.13
|
94.34
|
95.89
|
94.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
--
|
-36.63
|
-36.09
|
-36.43
|
-36.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.25
Higher than Peers by 2.13
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
17.25
|
20.03
|
21.05
|
20.58
|
14.94
|
|
Peer Median
|
15.12
|
16.72
|
21.38
|
--
|
--
|
Price / Book Value
9.60
Higher than Peers by 6.14
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
9.60
|
10.59
|
8.96
|
8.71
|
6.68
|
|
Peer Median
|
3.46
|
3.97
|
2.52
|
--
|
--
|
Dividend Yield
4.72
Higher than Peers by 0.26
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
4.72
|
4.55
|
6.59
|
4.17
|
5.28
|
|
Peer Median
|
4.46
|
0.99
|
0.66
|
--
|
--
|
EV/EBITDA
11.07
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
11.07
|
12.64
|
13.26
|
12.95
|
9.31
|
|
Peer Median
|
--
|
15.42
|
16.39
|
--
|
--
|
Market Cap
18,323
Higher than Peers by 12,656
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
18,323
|
19,031
|
19,515
|
17,784
|
12,181
|
|
Peer Median
|
5,667
|
2,778
|
4,181
|
--
|
--
|