CASTROLIND

Castrol India Limited

Automotive and industrial lubricants manufacturer and marketer

Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Lubricants

castrol.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹197.74
Market cap
19,571 Cr
Stock P/E
18.4
P/B
10.25
Dividend yield
4.4%
ROE (year to Dec 2025)
50.0%
ROCE (year to Dec 2025)
68.0%
Operating margin (year to Dec 2025)
21.8%
OCF / EBITDA (year to Dec 2025)
80.9%
OCF / EBITDA (3Y)
78.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Castrol India makes and sells lubricants for vehicles and industry in India, through consumer, industrial and institutional businesses, with automotive the larger part and industrial about 15% of the business (August 2026 call).

Company snapshot

1stBy market cap

Ranked among 7 companies in Lubricants.

What we see

Positives
  • ✓Net margin of 16.6% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,183 Cr1,264 Cr1,325 Cr1,398 Cr1,288 Cr1,354 Cr1,422 Cr1,497 Cr1,363 Cr1,440 Cr1,545 Cr1,871 Cr
Operating expenses (approx.)914 Cr935 Cr1,032 Cr1,075 Cr1,002 Cr978 Cr1,115 Cr1,147 Cr1,040 Cr1,072 Cr1,216 Cr1,377 Cr
EBITDA269 Cr329 Cr294 Cr322 Cr286 Cr376 Cr307 Cr350 Cr323 Cr368 Cr329 Cr494 Cr
OPM %22.7%26.0%22.2%23.1%22.2%27.8%21.6%23.4%23.7%25.5%21.3%26.4%
Other income20 Cr22 Cr24 Cr20 Cr21 Cr23 Cr32 Cr9 Cr12 Cr14 Cr23 Cr14 Cr
Interest2 Cr2 Cr2 Cr3 Cr2 Cr3 Cr2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation23 Cr25 Cr24 Cr26 Cr25 Cr25 Cr25 Cr27 Cr25 Cr24 Cr28 Cr30 Cr
Profit before tax264 Cr324 Cr292 Cr314 Cr280 Cr371 Cr313 Cr330 Cr308 Cr332 Cr323 Cr476 Cr
Tax %26.2%25.4%26.0%26.1%26.0%26.8%25.3%26.0%26.0%26.3%25.0%27.0%
Net profit194 Cr242 Cr216 Cr232 Cr207 Cr271 Cr233 Cr244 Cr228 Cr245 Cr242 Cr348 Cr
EPS (₹)₹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 (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricDec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025TTM
Sales3,852 Cr3,905 Cr3,877 Cr2,997 Cr4,192 Cr4,774 Cr5,075 Cr5,365 Cr5,722 CrSign in free for the trailing twelve months
Operating expenses (approx.)2,818 Cr2,834 Cr2,724 Cr2,183 Cr3,126 Cr3,663 Cr3,877 Cr4,087 Cr4,374 CrSign in free for the trailing twelve months
EBITDA1,033 Cr1,071 Cr1,153 Cr814 Cr1,066 Cr1,111 Cr1,198 Cr1,278 Cr1,348 CrSign in free for the trailing twelve months
OPM %26.8%27.4%29.7%27.2%25.4%23.3%23.6%23.8%23.6%Sign in free for the trailing twelve months
Other income84 Cr84 Cr65 Cr62 Cr48 Cr67 Cr83 Cr89 Cr67 CrSign in free for the trailing twelve months
Interest1 Cr1 Cr1 Cr4 Cr2 Cr4 Cr8 Cr9 Cr9 CrSign in free for the trailing twelve months
Depreciation46 Cr56 Cr70 Cr87 Cr83 Cr81 Cr92 Cr100 Cr101 CrSign in free for the trailing twelve months
Profit before tax1,070 Cr1,098 Cr1,147 Cr785 Cr1,029 Cr1,093 Cr1,181 Cr1,258 Cr1,282 CrSign in free for the trailing twelve months
Tax %35.3%35.5%27.9%25.8%26.3%25.4%26.8%26.3%25.9%Sign in free for the trailing twelve months
Net profit692 Cr708 Cr827 Cr583 Cr758 Cr815 Cr864 Cr927 Cr950 CrSign in free for the trailing twelve months
EPS (₹)₹6.99₹7.16₹8.36₹5.89₹7.66₹8.24₹8.74₹9.37₹9.60Sign in free for the trailing twelve months
Dividend payout %———93.3%71.6%72.8%74.4%85.3%135.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricDec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Equity capital495 Cr495 Cr495 Cr495 Cr495 Cr495 Cr495 Cr495 Cr495 Cr
Reserves526 Cr671 Cr872 Cr920 Cr1,151 Cr1,391 Cr1,627 Cr1,784 Cr1,406 Cr
Borrowings—————————
Other liabilities957 Cr941 Cr862 Cr979 Cr1,058 Cr1,183 Cr1,298 Cr1,357 Cr1,495 Cr
Total liabilities1,977 Cr2,107 Cr2,229 Cr2,394 Cr2,704 Cr3,069 Cr3,420 Cr3,635 Cr3,395 Cr
Fixed assets (net)136 Cr184 Cr197 Cr208 Cr196 Cr257 Cr257 Cr317 Cr333 Cr
CWIP57 Cr35 Cr27 Cr44 Cr50 Cr61 Cr108 Cr60 Cr72 Cr
Investments—0 Cr0 Cr0 Cr0 Cr325 Cr488 Cr488 Cr443 Cr
Loans & advances—0.50 Cr0.60 Cr2 Cr2 Cr0.36 Cr0.28 Cr0.52 Cr0.52 Cr
Inventories320 Cr457 Cr305 Cr367 Cr492 Cr534 Cr533 Cr524 Cr546 Cr
Trade receivables285 Cr392 Cr482 Cr181 Cr312 Cr350 Cr423 Cr438 Cr473 Cr
Cash & bank215 Cr264 Cr67 Cr195 Cr184 Cr555 Cr493 Cr453 Cr427 Cr
Other assets963 Cr775 Cr1,150 Cr1,399 Cr1,469 Cr987 Cr1,118 Cr1,355 Cr1,101 Cr
Total assets1,977 Cr2,107 Cr2,229 Cr2,394 Cr2,704 Cr3,069 Cr3,420 Cr3,635 Cr3,395 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricDec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from operating activity609 Cr549 Cr879 Cr893 Cr630 Cr916 Cr853 Cr1,044 Cr1,090 Cr
Cash from investing151 Cr66 Cr-448 Cr-201 Cr-83 Cr62 Cr-251 Cr-267 Cr199 Cr
Cash from financing-657 Cr-567 Cr-628 Cr-564 Cr-558 Cr-607 Cr-664 Cr-819 Cr-1,315 Cr
Net cash flow104 Cr48 Cr-196 Cr128 Cr-10 Cr370 Cr-62 Cr-42 Cr-26 Cr
Free cash flow (OCF − Capex)553 Cr471 Cr779 Cr893 Cr547 Cr806 Cr758 Cr951 Cr993 Cr

Ratios

MetricDec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
ROCE %105.0%94.3%84.0%55.8%62.7%58.2%56.0%55.6%68.0%
ROE %67.8%60.8%60.5%41.2%46.1%43.2%40.7%40.7%50.0%
Debtor days273745222727303030
Inventory days7995751149585817675
Days payable150121115170120108107103108
Cash conversion cycle-44104-342444-3
OCF / EBITDA %59.0%51.3%76.3%109.7%59.1%82.4%71.2%81.7%80.9%
OCF / EBITDA % (3 years)——62.6%76.4%79.2%81.5%71.1%78.4%78.1%
Debt / equity——0.000.000.000.00———
Current ratio1.671.872.182.052.172.001.912.021.66
Net debt / EBITDA-0.21-0.25-0.06-0.24-0.17-0.50-0.41-0.35-0.32