Castrol India Ltd

Castrol India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Castrol India Ltd

₹ 192 -1.08%
07 Aug - close price
castrol.co.in BSE: 500870 NSE: CASTROLIND
About

Castrol India Ltd is principally engaged in the business of manufacturing & marketing of automotive and industrial lubricants and related services.[1]

Key Points

Product Portfolio[1]
The company manufactures and sells various kinds of oil lubricants and other fluids for cars, motorcycles, commercial vehicles, industrial use, energy sector, marine and IT cooling and data centre.

Website BSE NSE
  • Market Cap ₹ 18,996 Cr.
  • Current Price ₹ 192
  • High / Low ₹ 216 / 170
  • Stock P/E 17.6
  • Book Value ₹ 19.3
  • Dividend Yield 4.56 %
  • ROCE 60.3 %
  • ROE 45.9 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is providing a good dividend yield of 4.56%.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.4%
  • Company has been maintaining a healthy dividend payout of 109%

Cons

  • Stock is trading at 9.95 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Energy Oil, Gas & Consumable Fuels Petroleum Products Lubricants

Part of BSE 500 Nifty 500 Nifty Energy Nifty MNC Nifty Smallcap 100

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Quarterly Results

Figures in Rs. Crores

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 1,377
Operating Profit 310 269 329 294 322 286 376 307 350 323 368 329 494
OPM % 23% 23% 26% 22% 23% 22% 28% 22% 23% 24% 26% 21% 26%
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% 26% 25% 26% 26% 26% 27% 25% 26% 26% 26% 25% 27%
225 194 242 216 232 207 271 233 244 228 245 242 348
EPS in Rs 2.28 1.97 2.45 2.19 2.35 2.10 2.74 2.36 2.47 2.30 2.47 2.45 3.52
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024 Dec 2025 TTM
3,392 3,298 3,370 3,584 3,905 3,877 2,997 4,192 4,774 5,075 5,365 5,722 6,219
2,675 2,397 2,369 2,551 2,834 2,723 2,183 3,125 3,663 3,877 4,086 4,374 4,705
Operating Profit 718 901 1,001 1,033 1,071 1,154 814 1,067 1,111 1,198 1,278 1,348 1,514
OPM % 21% 27% 30% 29% 27% 30% 27% 25% 23% 24% 24% 24% 24%
47 90 86 84 84 64 62 47 67 83 88 45 41
Interest 2 1 1 1 1 1 4 2 4 8 9 9 8
Depreciation 36 39 45 46 56 70 87 83 81 92 100 101 108
Profit before tax 726 951 1,040 1,070 1,098 1,147 785 1,029 1,093 1,181 1,258 1,282 1,439
Tax % 35% 35% 36% 35% 36% 28% 26% 26% 25% 27% 26% 26%
475 615 670 692 708 827 583 758 815 864 927 950 1,062
EPS in Rs 4.80 6.22 6.78 6.99 7.16 8.36 5.89 7.66 8.24 8.74 9.37 9.60 10.74
Dividend Payout % 78% 72% 81% 100% 70% 66% 93% 72% 79% 86% 149% 91%
Compounded Sales Growth
10 Years: 6%
5 Years: 14%
3 Years: 6%
TTM: 12%
Compounded Profit Growth
10 Years: 4%
5 Years: 10%
3 Years: 6%
TTM: 13%
Stock Price CAGR
10 Years: -1%
5 Years: 6%
3 Years: 9%
1 Year: -11%
Return on Equity
10 Years: 51%
5 Years: 45%
3 Years: 43%
Last Year: 46%

Balance Sheet

Figures in Rs. Crores

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024 Dec 2025 Jun 2026
Equity Capital 247 247 247 495 495 495 495 495 495 495 495 495 495
Reserves 250 328 734 526 671 872 920 1,151 1,391 1,627 1,784 1,406 1,414
0 0 0 0 0 0 0 7 50 77 82 63 53
995 1,086 907 957 941 862 979 1,052 1,133 1,221 1,275 1,432 1,917
Total Liabilities 1,492 1,662 1,888 1,977 2,107 2,229 2,394 2,704 3,069 3,420 3,635 3,395 3,880
172 149 147 139 186 200 209 201 261 259 319 334 348
CWIP 16 36 37 57 35 27 44 50 61 108 60 72 56
Investments 0 0 0 0 0 0 0 0 325 488 488 443 377
1,304 1,476 1,704 1,781 1,886 2,002 2,141 2,453 2,422 2,565 2,769 2,546 3,099
Total Assets 1,492 1,662 1,888 1,977 2,107 2,229 2,394 2,704 3,069 3,420 3,635 3,395 3,880

Cash Flows

Figures in Rs. Crores

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024 Dec 2025
548 740 664 608 549 879 893 630 916 853 1,044 1,090
-14 2 -33 151 66 -448 -201 -83 62 -251 -265 199
-697 -478 -568 -656 -567 -628 -564 -558 -608 -664 -819 -1,315
Net Cash Flow -163 264 63 104 48 -196 128 -10 370 -61 -40 -26
Free Cash Flow 497 703 641 573 472 780 869 547 806 761 951 996
CFO/OP 111% 119% 104% 97% 89% 103% 139% 85% 107% 98% 106% 107%

Ratios

Figures in Rs. Crores

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Dec 2023 Dec 2024 Dec 2025
Debtor Days 29 26 28 29 37 45 22 27 27 30 30 30
Inventory Days 69 69 82 70 87 64 106 87 78 74 70 68
Days Payable 101 123 118 133 112 99 157 110 99 98 94 98
Cash Conversion Cycle -3 -28 -9 -34 12 10 -30 4 6 6 6 0
Working Capital Days -27 -48 -18 -16 5 5 -34 -8 -8 -7 -7 -13
ROCE % 117% 179% 133% 105% 101% 91% 57% 67% 61% 57% 55% 60%

Insights

In beta
Dec 2022 May 2024 Mar 2026
Castrol Auto Service (CAS) Outlets
outlets

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Independent Bike Workshops
workshops
Lubricant Volume
million liters
Multi-brand Car Workshops
workshops
Retail Automotive Lubricant Market Share (Nielsen)
%
Rural Outlets
outlets
Total Retail Outlets
outlets
Volume Growth YoY
% YoY

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00%
10.96% 10.38% 9.51% 9.98% 10.05% 9.52% 10.64% 10.31% 10.27% 9.68% 8.48% 8.17%
16.51% 15.92% 16.37% 16.11% 15.19% 14.46% 14.57% 14.92% 14.95% 14.58% 14.20% 13.63%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.46% 0.78%
21.52% 22.70% 23.11% 22.90% 23.77% 25.02% 23.79% 23.75% 23.78% 24.73% 25.85% 26.41%
No. of Shareholders 3,01,5963,39,5973,77,2343,98,5844,88,0605,06,9925,28,2635,41,9165,27,1995,29,4075,44,4045,41,506

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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