Castrol India Key Ratios

NSE: CASTROLIND | BSE: 500870

₹185.24

up-down-arrow-0.03 (-0.02%)

As on 28-Aug-2026IST

Market cap

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₹18,323 Cr

Revenue (TTM)

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₹6,219 Cr

P/E Ratio

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17.2

P/B Ratio

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9.6

Div. Yield

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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)
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

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