Castrol India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Castrol India Limited's yearly results (2022–2025), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.5 times. Higher than 96% of Energy companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 51.3 times by its yearly operating cash. Higher than 95% of Energy companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹109Over the last 3 years, every ₹100 of reported profit came with ₹109 of operating cash.
Lower than 60% of Energy companies in India.
Self-Funding Ratio
10.5×Over the last 3 years its own operating cash covered its investment spending (capex) 10.5 times.
Higher than 96% of Energy companies in India.
Cash Locked Ratio
−₹5Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹3 from others' credit three years earlier.
Less money tied up than 87% of Energy companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Energy companies in India.
Growth Efficiency Ratio
₹14Sales grew 20% in 3 years; of every extra ₹100 of sales, ₹14 became extra profit.
Higher than 72% of Energy companies in India.
Asset Productivity Ratio
+20% / +11%In 3 years sales changed by +20% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
51.3×Debt due within a year is covered 51.3 times by its yearly operating cash.
Higher than 95% of Energy companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 90% of Energy companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Energy companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 68% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Castrol India Limited owes ₹0.51 for every ₹1 it owns. Net profit rose 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Energy companies in India · latest annual results Dec 2025.
P/E ratio
18.4Investors pay ₹18.4 for every ₹1 of Castrol India Limited's yearly profit, higher than 56% of Energy companies in India.
P/B ratio
10.23The share price is 10.23 times Castrol India Limited's book value per share, higher than almost all Energy companies in India.
Market cap
₹19,523 CrThe total market value of all of Castrol India Limited's shares at today's price (share price × number of shares), larger than 64% of Energy companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,909 CrWhat Castrol India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
₹19.30Net worth divided by the number of shares. The share price of ₹197.38 is 10.2 times this, which is the P/B above.
Return on equity (ROE)
57.0%Castrol India Limited earned 57.0% on its shareholders' money over the last year, higher than almost all Energy companies in India.
Owes vs Owns
0.51×Castrol India Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 71% of Energy companies in India.
Dividend yield
6.42%Castrol India Limited pays 6.42% of its share price as dividends a year, higher than 82% of dividend-paying Energy companies in India.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
16.7%Castrol India Limited keeps ₹17 of every ₹100 of revenue as net profit.
Cash quality
1.1×Cash from Castrol India Limited's business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
134.5×Castrol India Limited's operating profit covered its interest costs 134.5 times in the year to Dec 2025.
Cash vs debt
Net cashCastrol India Limited held ₹1,060 Cr more cash than debt (net cash) at Dec 2025.
Questions
What is Castrol India Limited's P/E ratio?
Investors pay ₹18.4 for every ₹1 of Castrol India Limited's yearly profit, higher than 56% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Castrol India Limited: ₹19,523 Cr ÷ ₹1,909 Cr (30 Jun 2026) = 10.2.
What is Castrol India Limited's return on equity?
Castrol India Limited earned 57.0% on its shareholders' money over the last year, higher than almost all Energy companies in India.
How much does Castrol India Limited owe compared with what it owns?
Castrol India Limited owes ₹0.51 for every ₹1 it owns (moderate), higher than 71% of Energy companies in India.
Does Castrol India Limited pay a dividend?
Yes. Castrol India Limited pays 6.42% of its share price as dividends a year, higher than 82% of dividend-paying Energy companies in India.
Is Castrol India Limited's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.