Castrol India Limited (NSE:CASTROLIND)
India flag India · Delayed Price · Currency is INR
186.70
-6.73 (-3.48%)
Aug 11, 2026, 3:30 PM IST

Castrol India Financials Overview

Millions INR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,25057,27153,74250,74647,74541,921
Revenue Growth
11.94%6.57%5.90%6.29%13.89%39.57%
Gross Profit
30,71327,70426,07324,01322,39221,007
Operating Income
14,23512,63812,00811,33310,57310,010
Net Income
10,6249,4999,2728,6418,1527,581
Earnings Per Share
10.739.609.378.748.247.66
EPS Growth
10.95%2.45%7.30%6.01%7.53%30.05%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
India
56,94453,38150,50647,48241,644
Outside India
271.5267.8239.9262.6276.9
Total
57,21553,64950,74647,74541,921

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,62911,94314,48812,43711,99512,812
Total Debt
531.5628.1820.2769.5499.567.2
Net Cash (Debt)
8,09711,31513,66711,66811,49612,745
Net Cash Growth
2.16%-17.21%17.14%1.50%-9.80%3.10%
Net Cash Per Share
8.1811.4413.8211.8011.6212.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,85510,90110,4418,5309,1566,302
Capital Expenditures
-1,404-973.3-927-955.4-1,097-832.1
Free Cash Flow
8,4519,9289,5147,5758,0595,470
Free Cash Flow Growth
-0.21%4.35%25.60%-6.00%47.32%-37.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
11.5008.7508.5007.5006.5005.500
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4020.0321.0520.5814.9416.02
P/FCF Ratio
21.8819.1720.5123.4815.1122.21
PS Ratio
2.973.323.633.512.552.90