Castrol India Key Ratios
NSE: CASTROLIND | BSE: 500870
₹188.86
As on 27-Oct-2026IST
Market cap
₹18,650 Cr
Revenue (TTM)
₹6,591 Cr
P/E Ratio
18.4
P/B Ratio
8.9
Div. Yield
4.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.31 | 27.30 | 16.96 | 9.75 | 10.30 |
| EBIT | -50.04 | -22.15 | 6.91 | 9.13 | 6.61 |
| Net Profit | -49.28 | -22.58 | 5.21 | 8.01 | 6.29 |
| EPS | -49.27 | -22.58 | 3.51 | 7.42 | 5.95 |
| 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 | 20.34 | 21.79 | 21.96 |
| Net Margin
| 16.72 | 16.98 | 15.19 | 16.41 | 17.00 |
| Return on equity
| 45.48 | 46.93 | 53.95 | 47.80 | 43.94 |
| Return on Capital
| 59.58 | 61.65 | -- | 61.82 | 57.59 |
| Return on Assets
| 27.30 | 28.28 | 28.27 | 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
53.95
Higher than Peers by 30.60
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
53.95
|
47.80
|
43.94
|
44.69
|
47.55
|
|
Peer Median
|
23.35
|
19.14
|
21.07
|
--
|
--
|
ROA
28.27
Higher than Peers by 15.62
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
28.27
|
27.74
|
26.91
|
27.25
|
28.94
|
|
Peer Median
|
12.65
|
8.47
|
10.61
|
--
|
--
|
EBIT Margin
20.34
Higher than Peers by 9.37
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
20.34
|
21.79
|
21.96
|
21.78
|
21.57
|
|
Peer Median
|
10.96
|
21.90
|
11.49
|
--
|
--
|
Net Margin
15.19
Higher than Peers by 6.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
15.19
|
16.41
|
17.00
|
16.75
|
16.84
|
|
Peer Median
|
8.39
|
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
16.96
Higher than Peers by 9.95
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
16.96
|
6.65
|
5.72
|
6.29
|
13.89
|
|
Peer Median
|
7.01
|
10.94
|
4.98
|
--
|
--
|
EBIT Growth
6.91
Lower than Peers by 2.20
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
6.91
|
5.80
|
6.59
|
7.36
|
4.72
|
|
Peer Median
|
9.11
|
9.93
|
11.87
|
--
|
--
|
Net Profit Growth
5.21
Lower than Peers by 2.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
5.21
|
2.45
|
7.30
|
6.01
|
7.53
|
|
Peer Median
|
7.30
|
13.44
|
17.92
|
--
|
--
|
EPS Growth
3.51
Lower than Peers by 1.70
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
3.51
|
2.45
|
7.30
|
6.01
|
7.53
|
|
Peer Median
|
5.21
|
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 0.41
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
|
1.92
|
1.86
|
1.89
|
--
|
--
|
Quick Ratio
0.96
Lower than Peers by 0.45
(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
|
1.42
|
1.62
|
1.44
|
--
|
--
|
Interest Coverage
182.60
Higher than Peers by 170.40
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
182.60
|
139.03
|
135.07
|
157.85
|
273.51
|
|
Peer Median
|
12.20
|
7.98
|
9.31
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.50
Lower than Peers by 3.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
11.50
|
8.27
|
8.16
|
8.33
|
7.34
|
|
Peer Median
|
15.20
|
20.22
|
20.76
|
--
|
--
|
Asset Turnover
1.84
Higher than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
1.84
|
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
18.45
Higher than Peers by 4.54
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
|
18.45
|
20.03
|
21.05
|
20.58
|
14.94
|
|
Peer Median
|
13.91
|
16.72
|
21.38
|
--
|
--
|
Price / Book Value
8.94
Higher than Peers by 5.76
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
|
8.94
|
10.59
|
8.96
|
8.71
|
6.68
|
|
Peer Median
|
3.19
|
3.97
|
2.52
|
--
|
--
|
Dividend Yield
4.64
Higher than Peers by 0.06
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
|
4.64
|
4.55
|
6.59
|
4.17
|
5.28
|
|
Peer Median
|
4.58
|
0.99
|
0.66
|
--
|
--
|
EV/EBITDA
11.72
--
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
|
11.72
|
12.64
|
13.26
|
12.95
|
9.31
|
|
Peer Median
|
--
|
15.42
|
16.39
|
--
|
--
|
Market Cap
18,650
Higher than Peers by 13,435
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Castrol India
|
18,650
|
19,031
|
19,515
|
17,784
|
12,181
|
|
Peer Median
|
5,215
|
2,778
|
4,181
|
--
|
--
|