Castrol India Ltd
CASTROLIND
Chemicals
โน 196.23
Price
โน 19,410
Market Cap
Mid Cap
20.30
P/E Ratio
๐ Score Snapshot
0.0 / 25
Performance
24.41 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
31.41 / 100
Avoid
๐ข Company Overview
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๐ค CARL Insights
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๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Adj EPS | 9.55 | 8.89 | 7.98 | 7.52 | - |
| Adj Number Of Shares | 98.74 | 98.65 | 98.75 | 98.80 | - |
| Adj PE | 21.66 | 23.52 | 13.86 | 13.76 | - |
| Adj Peg | 2.92 | 2.06 | 2.27 | - | - |
| Market Cap | 20,425 | 20,623 | 10,922 | 10,226 | - |
| PE | 21.66 | 23.52 | 13.86 | 13.76 | - |
| Peg | 2.92 | 2.06 | 2.27 | - | - |
| PS | 3.74 | 4.04 | 2.26 | 2.38 | - |
| Share Price | 206.86 | 209.05 | 110.60 | 103.50 | 124.80 |
๐ Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,363 | 1,497 | 1,422 | 1,354 | 1,288 | 1,398 | 1,325 | 1,264 | 1,183 | 1,334 | 1,294 | 1,176 | 1,121 | 1,242 |
| Interest | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | - |
| Expenses - | 1,040 | 1,147 | 1,115 | 978.00 | 1,002 | 1,075 | 1,032 | 935.00 | 914.00 | 1,024 | 1,003 | 925.00 | 864.00 | 956.00 |
| Other Income - | 12.30 | 9.26 | 32.24 | 23.17 | 20.90 | 20.40 | 24.14 | 22.27 | 20.23 | 18.55 | 22.10 | 19.64 | 18.71 | 13.67 |
| Depreciation | 25.00 | 27.00 | 25.00 | 25.00 | 25.00 | 26.00 | 24.00 | 25.00 | 23.00 | 22.00 | 23.00 | 21.00 | 21.00 | 20.00 |
| Profit Before Tax | 308.00 | 330.00 | 313.00 | 371.00 | 280.00 | 314.00 | 292.00 | 324.00 | 264.00 | 305.00 | 288.00 | 248.00 | 254.00 | 280.00 |
| Tax % | 25.97 | 26.06 | 25.56 | 26.95 | 26.07 | 26.11 | 26.03 | 25.31 | 26.52 | 26.23 | 29.86 | 22.18 | 26.38 | 26.43 |
| Net Profit - | 228.00 | 244.00 | 233.00 | 271.00 | 207.00 | 232.00 | 216.00 | 242.00 | 194.00 | 225.00 | 202.00 | 193.00 | 187.00 | 206.00 |
| Profit Excl Exceptional | 228.00 | 244.00 | 233.00 | 271.00 | 207.00 | 232.00 | 216.00 | 242.00 | 194.00 | 225.00 | 202.00 | 193.00 | 187.00 | 206.00 |
| Profit For PE | 228.00 | 244.00 | 233.00 | 271.00 | 207.00 | 232.00 | 216.00 | 242.00 | 194.00 | 225.00 | 202.00 | 193.00 | 187.00 | 206.00 |
| Profit For EPS | 228.00 | 244.00 | 233.00 | 271.00 | 207.00 | 232.00 | 216.00 | 242.00 | 194.00 | 225.00 | 202.00 | 193.00 | 187.00 | 206.00 |
| EPS In Rs | 2.30 | 2.47 | 2.36 | 2.74 | 2.10 | 2.35 | 2.19 | 2.45 | 1.97 | 2.28 | 2.05 | 1.95 | 1.89 | 2.09 |
| PAT Margin % | 16.73 | 16.30 | 16.39 | 20.01 | 16.07 | 16.60 | 16.30 | 19.15 | 16.40 | 16.87 | 15.61 | 16.41 | 16.68 | 16.59 |
| PBT Margin | 22.60 | 22.04 | 22.01 | 27.40 | 21.74 | 22.46 | 22.04 | 25.63 | 22.32 | 22.86 | 22.26 | 21.09 | 22.66 | 22.54 |
| Tax | 80.00 | 86.00 | 80.00 | 100.00 | 73.00 | 82.00 | 76.00 | 82.00 | 70.00 | 80.00 | 86.00 | 55.00 | 67.00 | 74.00 |
| Yoy Profit Growth % | 10.00 | 5.00 | 8.00 | 12.00 | 7.00 | 3.00 | 7.00 | 25.00 | 4.00 | 9.00 | -11.00 | 3.00 | 1.00 | 47.00 |
| Adj Ebit | 310.30 | 332.26 | 314.24 | 374.17 | 281.90 | 317.40 | 293.14 | 326.27 | 266.23 | 306.55 | 290.10 | 249.64 | 254.71 | 279.67 |
| Adj EBITDA | 335.30 | 359.26 | 339.24 | 399.17 | 306.90 | 343.40 | 317.14 | 351.27 | 289.23 | 328.55 | 313.10 | 270.64 | 275.71 | 299.67 |
| Adj EBITDA Margin | 24.60 | 24.00 | 23.86 | 29.48 | 23.83 | 24.56 | 23.94 | 27.79 | 24.45 | 24.63 | 24.20 | 23.01 | 24.60 | 24.13 |
| Adj Ebit Margin | 22.77 | 22.20 | 22.10 | 27.63 | 21.89 | 22.70 | 22.12 | 25.81 | 22.50 | 22.98 | 22.42 | 21.23 | 22.72 | 22.52 |
| Adj PAT | 228.00 | 244.00 | 233.00 | 271.00 | 207.00 | 232.00 | 216.00 | 242.00 | 194.00 | 225.00 | 202.00 | 193.00 | 187.00 | 206.00 |
| Adj PAT Margin | 16.73 | 16.30 | 16.39 | 20.01 | 16.07 | 16.60 | 16.30 | 19.15 | 16.40 | 16.87 | 15.61 | 16.41 | 16.68 | 16.59 |
| Ebit | 310.30 | 332.26 | 314.24 | 374.17 | 281.90 | 317.40 | 293.14 | 326.27 | 266.23 | 306.55 | 290.10 | 249.64 | 254.71 | 279.67 |
| EBITDA | 335.30 | 359.26 | 339.24 | 399.17 | 306.90 | 343.40 | 317.14 | 351.27 | 289.23 | 328.55 | 313.10 | 270.64 | 275.71 | 299.67 |
| EBITDA Margin | 24.60 | 24.00 | 23.86 | 29.48 | 23.83 | 24.56 | 23.94 | 27.79 | 24.45 | 24.63 | 24.20 | 23.01 | 24.60 | 24.13 |
| Ebit Margin | 22.77 | 22.20 | 22.10 | 27.63 | 21.89 | 22.70 | 22.12 | 25.81 | 22.50 | 22.98 | 22.42 | 21.23 | 22.72 | 22.52 |
| NOPAT | 220.61 | 238.83 | 209.92 | 256.41 | 192.96 | 219.45 | 198.98 | 227.06 | 180.76 | 212.46 | 187.98 | 178.99 | 173.74 | 195.70 |
| NOPAT Margin | 16.19 | 15.95 | 14.76 | 18.94 | 14.98 | 15.70 | 15.02 | 17.96 | 15.28 | 15.93 | 14.53 | 15.22 | 15.50 | 15.76 |
| Operating Profit | 298.00 | 323.00 | 282.00 | 351.00 | 261.00 | 297.00 | 269.00 | 304.00 | 246.00 | 288.00 | 268.00 | 230.00 | 236.00 | 266.00 |
| Operating Profit Margin | 21.86 | 21.58 | 19.83 | 25.92 | 20.26 | 21.24 | 20.30 | 24.05 | 20.79 | 21.59 | 20.71 | 19.56 | 21.05 | 21.42 |
๐ฐ Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Sales | 5,462 | 5,106 | 4,833 | 4,290 |
| Interest | 10.00 | 7.00 | 5.00 | 4.00 |
| Expenses - | 4,170 | 3,905 | 3,748 | 3,246 |
| Other Income - | 96.71 | 85.19 | 74.12 | 49.13 |
| Depreciation | 101.00 | 94.00 | 85.00 | 81.00 |
| Profit Before Tax | 1,278 | 1,185 | 1,070 | 1,008 |
| Tax % | 26.21 | 25.99 | 26.36 | 26.29 |
| Net Profit - | 943.00 | 877.00 | 788.00 | 743.00 |
| Profit Excl Exceptional | 943.00 | 877.00 | 788.00 | - |
| Profit For PE | 943.00 | 877.00 | 788.00 | 743.00 |
| Profit For EPS | 943.00 | 877.00 | 788.00 | 743.00 |
| EPS In Rs | 9.55 | 8.89 | 7.98 | 7.52 |
| PAT Margin % | 17.26 | 17.18 | 16.30 | 17.32 |
| PBT Margin | 23.40 | 23.21 | 22.14 | 23.50 |
| Tax | 335.00 | 308.00 | 282.00 | 265.00 |
| Adj Ebit | 1,288 | 1,192 | 1,074 | 1,012 |
| Adj EBITDA | 1,389 | 1,286 | 1,159 | 1,093 |
| Adj EBITDA Margin | 25.42 | 25.19 | 23.98 | 25.48 |
| Adj Ebit Margin | 23.58 | 23.35 | 22.22 | 23.59 |
| Adj PAT | 943.00 | 877.00 | 788.00 | 743.00 |
| Adj PAT Margin | 17.26 | 17.18 | 16.30 | 17.32 |
| Ebit | 1,288 | 1,192 | 1,074 | 1,012 |
| EBITDA | 1,389 | 1,286 | 1,159 | 1,093 |
| EBITDA Margin | 25.42 | 25.19 | 23.98 | 25.48 |
| Ebit Margin | 23.58 | 23.35 | 22.22 | 23.59 |
| NOPAT | 878.84 | 819.29 | 736.40 | 709.83 |
| NOPAT Margin | 16.09 | 16.05 | 15.24 | 16.55 |
| Operating Profit | 1,191 | 1,107 | 1,000 | 963.00 |
| Operating Profit Margin | 21.81 | 21.68 | 20.69 | 22.45 |
๐ฆ Balance Sheet
| Metric | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 297.86 | - | 282.06 | - | 242.52 | 231.09 | 217.00 | 167.62 | 120.17 |
| Advance From Customers | - | 12.00 | - | 7.00 | - | 5.00 | 8.00 | 7.00 | 9.00 | 5.00 |
| Average Capital Employed | 2,050 | 2,280 | 2,122 | 2,068 | - | 1,794 | 1,533 | 1,390 | 1,266 | 1,093 |
| Average Invested Capital | 492.50 | 474.00 | 506.50 | 437.00 | - | 353.50 | 230.50 | 268.00 | 405.00 | 302.00 |
| Average Total Assets | 3,375 | 3,528 | 3,298 | 3,244 | - | 2,886 | 2,549 | 2,312 | 2,168 | 2,042 |
| Average Total Equity | 1,976 | 2,200 | 2,054 | 2,004 | - | 1,766 | 1,530 | 1,391 | 1,266 | 1,094 |
| Cwip | 50.00 | 60.00 | 46.00 | 108.00 | 57.00 | 61.00 | 50.00 | 44.00 | 27.00 | 35.00 |
| Capital Employed | 1,892 | 2,360 | 2,207 | 2,199 | 2,038 | 1,936 | 1,652 | 1,414 | 1,367 | 1,166 |
| Cash Equivalents | 866.00 | 1,399 | 1,263 | 1,200 | 991.00 | 1,218 | 1,300 | 1,274 | 946.00 | 744.00 |
| Fixed Assets | 319.00 | 319.00 | 302.00 | 259.00 | 257.00 | 261.00 | 201.00 | 209.00 | 200.00 | 186.00 |
| Gross Block | - | 616.64 | - | 541.05 | - | 503.45 | 432.27 | 426.44 | 367.32 | 306.61 |
| Inventory | 612.00 | 524.00 | 467.00 | 533.00 | 526.00 | 534.00 | 492.00 | 367.00 | 305.00 | 457.00 |
| Invested Capital | 529.00 | 448.00 | 456.00 | 500.00 | 557.00 | 374.00 | 333.00 | 128.00 | 408.00 | 402.00 |
| Investments | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 | 325.00 | - | - | - | - |
| Lease Liabilities | 73.00 | 82.00 | 73.00 | 77.00 | 64.00 | 50.00 | 7.00 | - | - | - |
| Loans N Advances | 11.00 | 26.00 | - | 12.00 | - | 19.00 | 20.00 | 12.00 | 13.00 | 20.00 |
| Net Debt | -1,281 | -1,805 | -1,678 | -1,611 | -1,415 | -1,493 | -1,293 | -1,274 | -946.00 | -744.00 |
| Net Working Capital | 160.00 | 69.00 | 108.00 | 133.00 | 243.00 | 52.00 | 82.00 | -125.00 | 181.00 | 181.00 |
| Other Asset Items | 366.00 | 382.00 | 391.00 | 398.00 | 327.00 | 301.00 | 329.00 | 308.00 | 256.00 | 273.00 |
| Other Liability Items | 610.00 | 559.00 | 553.00 | 508.00 | 493.00 | 449.00 | 423.00 | 427.00 | 381.00 | 352.00 |
| Reserves | 1,324 | 1,784 | 1,639 | 1,627 | 1,480 | 1,391 | 1,151 | 920.00 | 872.00 | 671.00 |
| Share Capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | 1.00 | - | - | - |
| Total Assets | 3,272 | 3,635 | 3,478 | 3,420 | 3,118 | 3,069 | 2,704 | 2,394 | 2,229 | 2,107 |
| Total Borrowings | 73.00 | 82.00 | 73.00 | 77.00 | 64.00 | 50.00 | 7.00 | - | - | - |
| Total Equity | 1,819 | 2,279 | 2,134 | 2,122 | 1,975 | 1,886 | 1,646 | 1,415 | 1,367 | 1,166 |
| Total Equity And Liabilities | 3,272 | 3,635 | 3,478 | 3,420 | 3,118 | 3,069 | 2,704 | 2,394 | 2,229 | 2,107 |
| Total Liabilities | 1,453 | 1,356 | 1,344 | 1,298 | 1,143 | 1,183 | 1,058 | 979.00 | 862.00 | 941.00 |
| Trade Payables | 770.00 | 704.00 | 718.00 | 706.00 | 587.00 | 679.00 | 621.00 | 546.00 | 472.00 | 584.00 |
| Trade Receivables | 562.00 | 438.00 | 521.00 | 423.00 | 470.00 | 350.00 | 312.00 | 180.00 | 482.00 | 392.00 |
๐ต Cash Flows
| Metric | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -819.00 | -664.00 | -608.00 | -558.00 | -564.00 | -628.00 | -567.00 | -656.00 |
| Cash From Investing Activity | -265.00 | -251.00 | 62.00 | -83.00 | -201.00 | -448.00 | 66.00 | 151.00 |
| Cash From Operating Activity | 1,044 | 853.00 | 916.00 | 630.00 | 893.00 | 879.00 | 549.00 | 608.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -93.00 | -96.00 | -110.00 | -83.00 | -24.00 | -101.00 | -78.00 | -56.00 |
| Cash Paid For Purchase Of Investments | - | -162.00 | -325.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 4.00 | - | - | - | 1.00 | - | 21.00 |
| Change In Inventory | 9.00 | 2.00 | -43.00 | -125.00 | -62.00 | 152.00 | -137.00 | 24.00 |
| Change In Other Working Capital Items | -8.00 | -87.00 | - | - | - | - | - | - |
| Change In Payables | 53.00 | 88.00 | 87.00 | 93.00 | 87.00 | -80.00 | 6.00 | 53.00 |
| Change In Receivables | -16.00 | -73.00 | -14.00 | -151.00 | 279.00 | -59.00 | -17.00 | -143.00 |
| Change In Working Capital | 37.00 | -71.00 | 30.00 | -183.00 | 304.00 | 13.00 | -149.00 | -65.00 |
| Direct Taxes Paid | -314.00 | -319.00 | -274.00 | -280.00 | -240.00 | -309.00 | -400.00 | -389.00 |
| Dividends Paid | -791.00 | -643.00 | -593.00 | -542.00 | -544.00 | -520.00 | -470.00 | -544.00 |
| Interest Paid | -9.00 | -7.00 | -3.00 | -2.00 | -4.00 | -1.00 | -1.00 | -1.00 |
| Interest Received | 66.00 | 45.00 | 44.00 | 38.00 | 42.00 | 49.00 | 52.00 | 44.00 |
| Net Cash Flow | -40.00 | -61.00 | 370.00 | -10.00 | 128.00 | -196.00 | 48.00 | 104.00 |
| Other Cash Financing Items Paid | -19.00 | -14.00 | -11.00 | -13.00 | -17.00 | -107.00 | -97.00 | -111.00 |
| Other Cash Investing Items Paid | -239.00 | -42.00 | 452.00 | -38.00 | -219.00 | -398.00 | 92.00 | 142.00 |
| Profit From Operations | 1,321 | 1,242 | 1,159 | 1,093 | 829.00 | 1,176 | 1,098 | 1,063 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Castrolind | 2025-09-30 | - | 10.27 | 14.95 | 23.78 | 0.00 |
| Castrolind | 2025-06-30 | - | 10.31 | 14.92 | 23.75 | 0.00 |
| Castrolind | 2025-03-31 | - | 10.64 | 14.57 | 23.79 | 0.00 |
| Castrolind | 2024-12-31 | - | 9.52 | 14.46 | 25.02 | 0.00 |
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