Castrol India Key Ratios

NSE: CASTROLIND | BSE: 500870

₹199.59

up-down-arrow ₹0.55 (0.28%)

As on 05-Oct-2026 10:24IST

Market cap

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₹19,684 Cr

Revenue (TTM)

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₹6,219 Cr

P/E Ratio

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18.5

P/B Ratio

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10.3

Div. Yield

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4.4 %

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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 21.8522.1122.6121.7921.96
Net Margin info 16.7216.9816.9116.4117.00
Return on equity info 45.4846.9356.6547.8043.94
Return on Capital info 59.5861.65--61.8257.59
Return on Assets info 27.3028.2829.7127.7426.91
Debt to Equity (x) info ----0.000.000.00
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

18.53

Higher than Peers by 4.09

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
18.53
20.03
21.05
20.58
14.94
Peer Median
14.44
16.72
21.38
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

10.31

Higher than Peers by 7.00

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
10.31
10.59
8.96
8.71
6.68
Peer Median
3.31
3.97
2.52
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

4.40

No difference

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
4.40
4.55
6.59
4.17
5.28
Peer Median
4.40
0.99
0.66
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.93

--

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
11.93
12.64
13.26
12.95
9.31
Peer Median
--
15.42
16.39
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

19,684

Higher than Peers by 14,269

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Castrol India
19,684
19,031
19,515
17,784
12,181
Peer Median
5,414
2,778
4,181
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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