Castrol India Ltd.

•

₹ 187.77-0.42%

2026-08-21

castrol.co.inBSE: 500870NSE: CASTROLIND

Market Cap₹ 18,645 Cr.

Current Price₹ 188

High / Low₹ 211 / 170

Stock P/E0.0

Book Value₹ 19

Price to Book10.59

Dividend Yield4.64 %

ROCE61.8 %

ROE47.8 %

Face Value₹ 5

Add ratio to table

ABOUT

KEY POINTS

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

EDIT COLUMNS

Oil Gas & Consumable FuelsAutomobile & AncillariesLubricants

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	CASTROLIND	188.50	0.00	18644.96	4.64	347.70	42.50	1871.47	25.03	61.82	26.41
2.	GULFOILLUB	1152.50	15.23	5711.27	4.43	120.84	26.96	1327.21	30.57	26.41	12.49
3.	SOTL	688.50	11.40	4720.38	0.73	288.06	414.80	1479.76	50.65	15.18	24.59
4.	PANAMAPET	486.15	6.14	2940.90	0.62	308.91	624.80	1735.15	150.30	19.58	22.35
5.	VEEDOL	1510.55	11.97	2631.98	3.84	77.92	56.88	608.57	18.49	24.70	17.48
6.	GANDHAR	254.05	8.25	2486.63	0.30	205.89	689.15	1731.93	91.81	14.99	16.24

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	19	20	22	24	20	21	23	32	9	12	14	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
	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	2	2	2	2	2	3	2	2	2	2	2	0
Equity Capital	495	495	495	495	495	495	495	495	495	495	495	495	495
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	495	495	495	495	495	495	495	495	495	495	495	495	495
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 1,334
: 1,024
Operating Profit: —
OPM %: —
Other Income: 19
Interest: 1
Depreciation: 22
: 305
Tax %: 26.14%
Net Profit: 225
: 2
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 1,183
: 914
Operating Profit: —
OPM %: —
Other Income: 20
Interest: 2
Depreciation: 23
: 264
Tax %: 26.22%
Net Profit: 194
: 2
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 1,264
: 935
Operating Profit: —
OPM %: —
Other Income: 22
Interest: 2
Depreciation: 25
: 324
Tax %: 25.40%
Net Profit: 242
: 2
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 1,325
: 1,032
Operating Profit: —
OPM %: —
Other Income: 24
Interest: 2
Depreciation: 24
: 292
Tax %: 25.96%
Net Profit: 216
: 2
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 1,398
: 1,075
Operating Profit: —
OPM %: —
Other Income: 20
Interest: 3
Depreciation: 26
: 314
Tax %: 26.10%
Net Profit: 232
: 2
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 1,288
: 1,002
Operating Profit: —
OPM %: —
Other Income: 21
Interest: 2
Depreciation: 25
: 280
Tax %: 26.04%
Net Profit: 207
: 2
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 1,354
: 978
Operating Profit: —
OPM %: —
Other Income: 23
Interest: 3
Depreciation: 25
: 371
Tax %: 26.84%
Net Profit: 271
: 3
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 1,422
: 1,115
Operating Profit: —
OPM %: —
Other Income: 32
Interest: 2
Depreciation: 25
: 313
Tax %: 25.35%
Net Profit: 233
: 2
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 1,497
: 1,147
Operating Profit: —
OPM %: —
Other Income: 9
Interest: 3
Depreciation: 27
: 330
Tax %: 25.96%
Net Profit: 244
: 2
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 1,363
: 1,040
Operating Profit: —
OPM %: —
Other Income: 12
Interest: 2
Depreciation: 25
: 308
Tax %: 26.01%
Net Profit: 228
: 2
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 1,440
: 1,072
Operating Profit: —
OPM %: —
Other Income: 14
Interest: 2
Depreciation: 24
: 332
Tax %: 26.34%
Net Profit: 245
: 2
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 1,545
: 1,216
Operating Profit: —
OPM %: —
Other Income: 23
Interest: 2
Depreciation: 28
: 323
Tax %: 25.05%
Net Profit: 242
: 2
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 1,871
: 1,409
Operating Profit: —
OPM %: —
Other Income: 14
Interest: 2
Depreciation: 30
: 476
Tax %: 26.96%
Net Profit: 348
: 0
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 495
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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	1,281	1,367	1,415	—
OPM %	25	25	25	—
Other Income	83	89	67	63
Interest	8	9	9	8
Depreciation	92	100	101	108
	1,181	1,258	1,282	1,439
Tax %	27	26	26	26
Net Profit	864	927	950	1,062
EPS	9	9	10	—
Dividend Payout %	86	139	91	—
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	9	9	10	—
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	9	9	10	—

Dec 2023

: 5,075
: 3,877
Operating Profit: 1,281
OPM %: 25
Other Income: 83
Interest: 8
Depreciation: 92
: 1,181
Tax %: 27
Net Profit: 864
EPS: 9
Dividend Payout %: 86
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Dec 2024

: 5,365
: 4,087
Operating Profit: 1,367
OPM %: 25
Other Income: 89
Interest: 9
Depreciation: 100
: 1,258
Tax %: 26
Net Profit: 927
EPS: 9
Dividend Payout %: 139
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Dec 2025

: 5,722
: 4,374
Operating Profit: 1,415
OPM %: 25
Other Income: 67
Interest: 9
Depreciation: 101
: 1,282
Tax %: 26
Net Profit: 950
EPS: 10
Dividend Payout %: 91
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

TTM

: 6,219
: 4,737
Operating Profit: —
OPM %: —
Other Income: 63
Interest: 8
Depreciation: 108
: 1,439
Tax %: 26
Net Profit: 1,062
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -1%
5 Years:: 8%
3 Years:: 9%
1 Year:: -10%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 45%
Last Year:: 48%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2023	Dec 2024	Dec 2025
LIABILITIES	-	-	-
Equity Capital	495	495	495
	1,548	1,683	1,302
Trade Payables	706	704	786
	593	669	716
Total Liabilities	3,342	3,550	3,299
ASSETS	-	-	-
	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
Total Debt	0	0	0
Net Working Capital	1,108	1,293	936
Contingent Liabilities	37	28	30
Book Value per Share	20.65	22.01	18.17
Face Value	5.00	5.00	5.00
Total Debt	0	0	0
Net Working Capital	1,108	1,293	936
Contingent Liabilities	37	28	30
Book Value per Share	20.65	22.01	18.17
Face Value	5.00	5.00	5.00

Dec 2023

Equity Capital: 495
: 1,548
Trade Payables: 706
: 593
Total Liabilities: 3,342
: 259
Capital Work in Progress: 108
: 488
: 533
: 423
Cash & Bank: 1,200
: 332
Total Assets: 3,342
Total Debt: 0
Net Working Capital: 1,108
Contingent Liabilities: 37
Book Value per Share: 20.65
Face Value: 5.00
Total Debt: 0
Net Working Capital: 1,108
Contingent Liabilities: 37
Book Value per Share: 20.65
Face Value: 5.00

Dec 2024

Equity Capital: 495
: 1,683
Trade Payables: 704
: 669
Total Liabilities: 3,550
: 319
Capital Work in Progress: 60
: 488
: 524
: 438
Cash & Bank: 1,399
: 323
Total Assets: 3,550
Total Debt: 0
Net Working Capital: 1,293
Contingent Liabilities: 28
Book Value per Share: 22.01
Face Value: 5.00
Total Debt: 0
Net Working Capital: 1,293
Contingent Liabilities: 28
Book Value per Share: 22.01
Face Value: 5.00

Dec 2025

Equity Capital: 495
: 1,302
Trade Payables: 786
: 716
Total Liabilities: 3,299
: 334
Capital Work in Progress: 72
: 443
: 546
: 473
Cash & Bank: 1,141
: 290
Total Assets: 3,299
Total Debt: 0
Net Working Capital: 936
Contingent Liabilities: 30
Book Value per Share: 18.17
Face Value: 5.00
Total Debt: 0
Net Working Capital: 936
Contingent Liabilities: 30
Book Value per Share: 18.17
Face Value: 5.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	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
Free Cash Flow	853	995	1,067
OCF / Net Profit	0.99	1.13	1.15
Cumulative 5-Year FCF	0	0	0
OCF / Net Profit	0.99	1.13	1.15
Cumulative 5-Year FCF	0	0	0

Dec 2023

: 853
Cash from Investing: -251
Cash from Financing: -664
: -62
Free Cash Flow: 853
OCF / Net Profit: 0.99
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.99
Cumulative 5-Year FCF: 0

Dec 2024

: 1,044
Cash from Investing: -267
Cash from Financing: -819
: -42
Free Cash Flow: 995
OCF / Net Profit: 1.13
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.13
Cumulative 5-Year FCF: 0

Dec 2025

: 1,090
Cash from Investing: 199
Cash from Financing: -1,315
: -26
Free Cash Flow: 1,067
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.15
Cumulative 5-Year FCF: 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2023	Dec 2024	Dec 2025
PER SHARE	-	-	-
EPS (₹)	8.74	9.37	9.60
Book Value (₹)	20.65	22.01	18.17
Dividend per Share (₹)	7.50	13.00	8.75
Cash EPS (₹)	9.67	10.38	10.62
PROFITABILITY	-	-	-
Operating Margin %	21.20%	21.27%	21.05%
Net Margin %	15.30%	15.43%	14.84%
ROE %	44.69%	43.94%	47.80%
ROCE %	59.32%	57.59%	61.82%
	27.25%	26.91%	27.74%
EFFICIENCY	-	-	-
Debtor Days	25	26	26
Inventory Days	34	32	31
Payable Days	96	94	93
	-36	-36	-37
FINANCIAL HEALTH	-	-	-
Debt to Equity (x)	0.00x	0.00x	0.00x
Interest Coverage (x)	157.85x	135.07x	139.03x
	1.91x	2.02x	1.67x
GROWTH	-	-	-
Revenue Growth %	6.29%	5.72%	6.65%
Operating Profit Growth %	8.73%	6.69%	3.53%
Net Profit Growth %	6.01%	7.30%	2.45%
	6.01%	7.30%	2.45%
VALUATION	-	-	-
P/E (x)	20.58x	21.05x	20.03x
P/B (x)	8.71x	8.96x	10.59x
Dividend Yield %	4.17%	6.59%	4.55%
	12.95x	13.26x	12.64x

Dec 2023

EPS (₹): 8.74
Book Value (₹): 20.65
Dividend per Share (₹): 7.50
Cash EPS (₹): 9.67
Operating Margin %: 21.20%
Net Margin %: 15.30%
ROE %: 44.69%
ROCE %: 59.32%
: 27.25%
Debtor Days: 25
Inventory Days: 34
Payable Days: 96
: -36
Debt to Equity (x): 0.00x
Interest Coverage (x): 157.85x
: 1.91x
Revenue Growth %: 6.29%
Operating Profit Growth %: 8.73%
Net Profit Growth %: 6.01%
: 6.01%
P/E (x): 20.58x
P/B (x): 8.71x
Dividend Yield %: 4.17%
: 12.95x

Dec 2024

EPS (₹): 9.37
Book Value (₹): 22.01
Dividend per Share (₹): 13.00
Cash EPS (₹): 10.38
Operating Margin %: 21.27%
Net Margin %: 15.43%
ROE %: 43.94%
ROCE %: 57.59%
: 26.91%
Debtor Days: 26
Inventory Days: 32
Payable Days: 94
: -36
Debt to Equity (x): 0.00x
Interest Coverage (x): 135.07x
: 2.02x
Revenue Growth %: 5.72%
Operating Profit Growth %: 6.69%
Net Profit Growth %: 7.30%
: 7.30%
P/E (x): 21.05x
P/B (x): 8.96x
Dividend Yield %: 6.59%
: 13.26x

Dec 2025

EPS (₹): 9.60
Book Value (₹): 18.17
Dividend per Share (₹): 8.75
Cash EPS (₹): 10.62
Operating Margin %: 21.05%
Net Margin %: 14.84%
ROE %: 47.80%
ROCE %: 61.82%
: 27.74%
Debtor Days: 26
Inventory Days: 31
Payable Days: 93
: -37
Debt to Equity (x): 0.00x
Interest Coverage (x): 139.03x
: 1.67x
Revenue Growth %: 6.65%
Operating Profit Growth %: 3.53%
Net Profit Growth %: 2.45%
: 2.45%
P/E (x): 20.03x
P/B (x): 10.59x
Dividend Yield %: 4.55%
: 12.64x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	51.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00	51.00
	9.98	10.05	9.52	10.64	10.31	10.27	9.68	8.48	8.17
	16.11	15.19	14.46	14.57	14.92	14.95	14.58	14.20	13.63
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	22.90	23.77	25.01	23.78	23.76	23.77	24.73	25.86	26.41

Jun 2024

: 51.00
: 9.98
: 16.11
Government: 0.00
: 22.90

Sep 2024

: 51.00
: 10.05
: 15.19
Government: 0.00
: 23.77

Dec 2024

: 51.00
: 9.52
: 14.46
Government: 0.00
: 25.01

Mar 2025

: 51.00
: 10.64
: 14.57
Government: 0.00
: 23.78

Jun 2025

: 51.00
: 10.31
: 14.92
Government: 0.00
: 23.76

Sep 2025

: 51.00
: 10.27
: 14.95
Government: 0.00
: 23.77

Dec 2025

: 51.00
: 9.68
: 14.58
Government: 0.00
: 24.73

Mar 2026

: 51.00
: 8.48
: 14.20
Government: 0.00
: 25.86

Jun 2026

: 51.00
: 8.17
: 13.63
Government: 0.00
: 26.41

Documents

Announcements

Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-10 - Castrol India Limited has informed the Exchange about Transcript
Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-05 - Castrol India Limited has informed the Exchange about Link of Recording

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
TranscriptPPTREC
May 2026
Transcript PPTREC
Feb 2026
TranscriptPPTREC