Castrol India Limited (NSE:CASTROLIND)
186.70
-6.73 (-3.48%)
Aug 11, 2026, 3:30 PM IST
Castrol India Financials Overview
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 62,250 | 57,271 | 53,742 | 50,746 | 47,745 | 41,921 |
Revenue Growth | 11.94% | 6.57% | 5.90% | 6.29% | 13.89% | 39.57% |
Gross Profit Gross Profit Growth | 30,713 | 27,704 | 26,073 | 24,013 | 22,392 | 21,007 |
Operating Income Operating Income Growth | 14,235 | 12,638 | 12,008 | 11,333 | 10,573 | 10,010 |
Net Income Net Income Growth | 10,624 | 9,499 | 9,272 | 8,641 | 8,152 | 7,581 |
Earnings Per Share EPS Growth | 10.73 | 9.60 | 9.37 | 8.74 | 8.24 | 7.66 |
EPS Growth | 10.95% | 2.45% | 7.30% | 6.01% | 7.53% | 30.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
India India Growth | 56,944 | 53,381 | 50,506 | 47,482 | 41,644 |
Outside India Outside India Growth | 271.5 | 267.8 | 239.9 | 262.6 | 276.9 |
Total Total Growth | 57,215 | 53,649 | 50,746 | 47,745 | 41,921 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,629 | 11,943 | 14,488 | 12,437 | 11,995 | 12,812 |
Total Debt Total Debt Growth | 531.5 | 628.1 | 820.2 | 769.5 | 499.5 | 67.2 |
Net Cash (Debt) Net Cash Growth | 8,097 | 11,315 | 13,667 | 11,668 | 11,496 | 12,745 |
Net Cash Growth | 2.16% | -17.21% | 17.14% | 1.50% | -9.80% | 3.10% |
Net Cash Per Share Net Cash Per Share Growth | 8.18 | 11.44 | 13.82 | 11.80 | 11.62 | 12.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,855 | 10,901 | 10,441 | 8,530 | 9,156 | 6,302 |
Capital Expenditures CapEx Growth | -1,404 | -973.3 | -927 | -955.4 | -1,097 | -832.1 |
Free Cash Flow Free Cash Flow Growth | 8,451 | 9,928 | 9,514 | 7,575 | 8,059 | 5,470 |
Free Cash Flow Growth | -0.21% | 4.35% | 25.60% | -6.00% | 47.32% | -37.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.34% | 48.37% | 48.52% | 47.32% | 46.90% | 50.11% |
Operating Margin | 22.87% | 22.07% | 22.34% | 22.33% | 22.14% | 23.88% |
Pretax Margin | 23.12% | 22.39% | 23.40% | 23.27% | 22.89% | 24.55% |
Profit Margin | 17.07% | 16.59% | 17.25% | 17.03% | 17.07% | 18.08% |
FCF Margin | 13.58% | 17.34% | 17.70% | 14.93% | 16.88% | 13.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.500 | 8.750 | 8.500 | 7.500 | 6.500 | 5.500 |
Dividend Per Share Growth | -11.54% | 2.94% | 13.33% | 15.38% | 18.18% | 0% |
Dividend Yield | 5.99% | 4.83% | 4.85% | 4.88% | 6.48% | 5.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.40 | 20.03 | 21.05 | 20.58 | 14.94 | 16.02 |
P/FCF Ratio | 21.88 | 19.17 | 20.51 | 23.48 | 15.11 | 22.21 |
PS Ratio | 2.97 | 3.32 | 3.63 | 3.51 | 2.55 | 2.90 |