Castrol India Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 59.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 45.5%
- Latest quarter profit grew 42.5% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.09x)
CONS
- Stock is trading at 10.6x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CASTROLIND | 188.15 | 17.52 | 18610.34 | 4.65 | 347.70 | 42.50 | 1871.47 | 25.03 | 61.82 | 26.41 |
| GULFOILLUB | 1071.10 | 14.16 | 5307.89 | 4.76 | 120.84 | 26.96 | 1327.21 | 30.57 | 26.41 | 12.49 |
| SOTL | 697.30 | 11.55 | 4780.72 | 0.72 | 288.06 | 414.80 | 1479.76 | 50.65 | 15.18 | 24.59 |
| PANAMAPET | 492.70 | 6.23 | 2980.52 | 0.61 | 308.91 | 624.80 | 1735.15 | 150.30 | 19.58 | 22.35 |
| GANDHAR | 271.60 | 8.82 | 2658.41 | 0.28 | 205.89 | 689.15 | 1731.93 | 91.81 | 14.99 | 16.24 |
| VEEDOL | 1437.25 | 11.39 | 2504.26 | 4.04 | 77.92 | 56.88 | 608.57 | 18.49 | 24.70 | 17.48 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,334 | 1,183 | 1,264 | 1,325 | 1,398 | 1,288 | 1,354 | 1,422 | 1,497 | 1,363 | 1,440 | 1,545 | 1,871 | |
| 1,024 | 914 | 935 | 1,032 | 1,075 | 1,002 | 978 | 1,115 | 1,147 | 1,040 | 1,072 | 1,216 | 1,409 | |
| Operating Profit | 310 | 269 | 329 | 294 | 322 | 286 | 376 | 307 | 350 | 323 | 368 | 329 | 462 |
| OPM % | 23.22% | 22.70% | 26.03% | 22.17% | 23.07% | 22.21% | 27.76% | 21.61% | 23.35% | 23.69% | 25.55% | 21.31% | 24.69% |
| 19 | 20 | 22 | 24 | 20 | 21 | 23 | 32 | 9 | 12 | -9 | 23 | 14 | |
| Interest | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 22 | 23 | 25 | 24 | 26 | 25 | 25 | 25 | 27 | 25 | 24 | 28 | 30 |
| Profit before Tax | 305 | 264 | 324 | 292 | 314 | 280 | 371 | 313 | 330 | 308 | 332 | 323 | 476 |
| Tax % | 26.14% | 26.22% | 25.40% | 25.96% | 26.10% | 26.04% | 26.84% | 25.35% | 25.96% | 26.01% | 26.34% | 25.05% | 26.96% |
| Net Profit | 225 | 194 | 242 | 216 | 232 | 207 | 271 | 233 | 244 | 228 | 245 | 242 | 348 |
| 2.28 | 1.97 | 2.45 | 2.19 | 2.35 | 2.10 | 2.74 | 2.36 | 2.47 | 2.30 | 2.47 | 2.45 | 3.51 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Dec 2024 | Dec 2025 | TTM | |
|---|---|---|---|---|
| 5,075 | 5,365 | 5,722 | 6,219 | |
| 3,877 | 4,087 | 4,374 | 4,737 | |
| Operating Profit | 1,198 | 1,278 | 1,348 | 1,482 |
| OPM % | 23.61% | 23.82% | 23.55% | 23.83% |
| 83 | 89 | 45 | 41 | |
| Interest | 8 | 9 | 9 | 8 |
| Depreciation | 92 | 100 | 101 | 108 |
| Profit before Tax | 1,181 | 1,258 | 1,282 | 1,439 |
| Tax % | 26.84% | 26.27% | 25.92% | 26.18% |
| Net Profit | 864 | 927 | 950 | 1,062 |
| EPS | 8.74 | 9.37 | 9.60 | — |
| Dividend Payout % | 85.85% | 138.68% | 91.11% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- 6%
- 3 Years:
- 8%
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 45%
- Last Year:
- 48%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| Equity Capital | 495 | 495 | 495 |
| 1,548 | 1,683 | 1,302 | |
| 59 | 62 | 42 | |
| Trade Payables | 706 | 704 | 786 |
| 533 | 607 | 675 | |
| Total Liabilities | 3,342 | 3,550 | 3,299 |
| 259 | 319 | 334 | |
| Capital Work in Progress | 108 | 60 | 72 |
| 488 | 488 | 443 | |
| 533 | 524 | 546 | |
| 423 | 438 | 473 | |
| Cash & Bank | 1,200 | 1,399 | 1,141 |
| 332 | 323 | 290 | |
| Total Assets | 3,342 | 3,550 | 3,299 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
| 853 | 1,044 | 1,090 | |
| Cash from Investing | -251 | -267 | 199 |
| Cash from Financing | -664 | -819 | -1,315 |
| -62 | -42 | -26 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Castrol India Limited has informed the Exchange about Schedule of analyst/investor meet is enclosed.
2026-08-25 - Castrol India Limited has informed the Exchange regarding 'Link to the Updated Presentation.'.
2026-08-24 - Voting results along with Scrutinizer's report of Postal Ballot is enclosed.
2026-08-10 - Castrol India Limited has informed the Exchange about Transcript
2026-08-05 - Castrol India Limited has informed the Exchange about Link of Recording
2026-08-05 - Newspaper publication is enclosed for unaudited financial results for the quarter and half year ended June 30 2026.
2026-08-04 - Castrol India Limited has informed the Exchange that Record date for the purpose of Interim Dividend is 11-Aug-2026.
2026-08-04 - Castrol India Limited has informed the Exchange that the Board of Directors at its meeting held today approved Interim Dividend of INR 6.25 per equity share of the face value of INR 5/- each
2026-08-04 - Castrol India Limited has submitted to the Exchange the unaudited financial results of the Company for the quarter and half year ended 30 June 2026.
News
Recent coverage and analyst commentary for CASTROLIND
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