Castrol India Ltd

CASTROLIND
Chemicals
โ‚น 196.23
Price
โ‚น 19,410
Market Cap
Mid Cap
20.30
P/E Ratio

๐Ÿ“Š Score Snapshot

0.0 / 25
Performance
24.41 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
31.41 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ 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

๐Ÿ“Š 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

๐Ÿ’ฐ 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

๐Ÿฆ 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

๐Ÿ’ต 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

๐Ÿงพ 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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