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Castrol India Limited
Castrol India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 18,504 | 18.7 | 10.42 | 0.03 | 201.04 |
| Sep 2026 | 18,504 | 18.8 | 10.42 | 0.03 | 201.04 |
| Sep 2026 | 18,504 | 18.8 | 10.42 | 0.03 | 201.04 |
| Oct 2026 | 18,569 | 18.6 | 10.31 | 0.03 | 199.04 |
| Oct 2026 | 18,239 | 18.1 | 10.09 | 0.03 | 194.67 |
Castrol India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 18,714,700,000.0 | 15,452,400,000.0 | 14,399,200,000.0 | 14,968,300,000.0 |
| Net Profit | 3,477,000,000.0 | 2,421,800,000.0 | 2,446,700,000.0 | 2,440,000,000.0 |
| EPS | 3.5 | 2.5 | 2.5 | 2.5 |
Castrol India Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 57,003,200,000.0 | 53,456,800,000.0 | 50,538,600,000.0 | 47,598,000,000.0 | — |
| Net Profit | 9,499,300,000.0 | 9,272,300,000.0 | 8,641,300,000.0 | 8,151,500,000.0 | — |
| EPS | 9.6 | 9.4 | 8.7 | 8.2 | — |
Castrol India Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 33,948,500,000.0 | 36,352,900,000.0 | 34,199,300,000.0 | 30,690,100,000.0 | — |
| Total Liabilities | 14,945,500,000.0 | 13,569,200,000.0 | 12,982,400,000.0 | 11,829,800,000.0 | — |
| Total Equity | 19,003,000,000.0 | 22,783,700,000.0 | 21,216,900,000.0 | 18,860,300,000.0 | — |
Owes vs Owns
Castrol India Limited owed ₹0.51 for every ₹1 it owned in Jun 2026, up from ₹0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.44× | 0.37× | 0.38× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Castrol India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 33.1%Receivables 13.9%Inventory 16.1%Fixed assets (tangible) 11.9%Long-term investments 13.0%Other assets 11.9%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 1.2%Payables 23.2%Other liabilities 19.0%Shareholders' equity 56.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,123.1 | 1,382.9 | 1,183.2 | 1,199.5 |
| Receivables | 473.2 | 437.7 | 422.8 | 350.4 |
| Inventory | 546.3 | 524.2 | 532.9 | 534.4 |
| Fixed assets (tangible) | 404.8 | 377.4 | 365.0 | 317.8 |
| Intangible assets | 0.9 | 1.5 | 2.2 | 3.8 |
| Long-term investments | 442.8 | 487.5 | 487.5 | 325.0 |
| Other assets | 403.7 | 424.1 | 426.3 | 338.2 |
| Liabilities & equity | ||||
| Short-term debt | 21.3 | 20.0 | 17.6 | 8.6 |
| Long-term debt | 41.5 | 62.0 | 59.4 | 41.4 |
| Payables | 786.0 | 703.6 | 706.4 | 678.9 |
| Other liabilities | 645.7 | 571.2 | 514.9 | 454.2 |
| Shareholders' equity | 1,900.3 | 2,278.4 | 2,121.7 | 1,886.0 |
| Net tangible assets | 1,899.4 | 2,276.8 | 2,119.5 | 1,882.3 |
Castrol India Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,901,400,000.0 | 10,441,000,000.0 | 8,530,400,000.0 | 9,155,600,000.0 | — |
| Investing Activities | 1,985,500,000.0 | -2,668,900,000.0 | -2,513,400,000.0 | 620,400,000.0 | — |
| Financing Activities | -13,151,200,000.0 | -8,191,300,000.0 | -6,638,000,000.0 | -6,075,000,000.0 | — |