What is Castrol India Ltd. Quarterly Revenue?

Castrol India Ltd. Quarterly Revenue Castrol Jun-2026 Quarterly Revenue is Rs 1,885 Cr which is growth of 25.2% YoY.

What is Castrol India Ltd. Quarterly Net Profit?

Castrol India Ltd. Quarterly Net Profit Castrol Jun-2026 Quarterly Net Profit is Rs 348 Cr which is growth of 42.5% YoY.

What is Castrol India Ltd. Annual Revenue?

Castrol India Ltd. Annual Revenue Castrol Dec-2025 Annual Revenue is Rs 5,789 Cr which is growth of 6.2% YoY.

What is Castrol India Ltd. Annual Net Profit?

Castrol India Ltd. Annual Net Profit Castrol Dec-2025 Annual Net Profit is Rs 950 Cr which is growth of 2.4% YoY.

What is Castrol India Ltd. Total Shareholders Fund?

Castrol India Ltd. Total Shareholders Fund Castrol Dec-2025 Total Shareholders Fund is Rs 1,900 Cr which is growth of -16.6% YoY.

What is Castrol India Ltd. Total Assets?

Castrol India Ltd. Total Assets Castrol Dec-2025 Total Assets is Rs 3,395 Cr which is growth of -6.6% YoY.

What is Castrol India Ltd. Book Value Per Share?

Castrol India Ltd. Book Value Per Share Castrol Dec-2025 Book Value Per Share is 19 Rs which is growth of -16.6% YoY.

What is Castrol India Ltd. ROE?

Castrol India Ltd. ROE Castrol Dec-2025 ROE is 50% which is growth of 9.3% YoY.

What is Castrol India Ltd. Cash From Operating Activity?

Castrol India Ltd. Cash From Operating Activity Castrol Dec-2025 Cash From Operating Activity is Rs 1,090 Cr which is growth of 4.4% YoY.

What is Castrol India Ltd. Net Cash Flow?

Castrol India Ltd. Net Cash Flow Castrol Dec-2025 Net Cash Flow is Rs -26 Cr which is growth of 37.0% YoY.

Castrol India Ltd.

NSE: CASTROLIND | BSE: 500870

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Inventory Gains/Losses

-1.41(-0.72%)

1.9M

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NSE 09 Oct, 2026 3:31 PM (IST)

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Castrol quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Castrol share price target, revenues, EPS, net income and more

Castrol quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Castrol Jun-2026 Quarterly Revenue is Rs 1,885 Cr which is growth of 25.2% YoY.
POSITIVE
Quarterly Net Profit Castrol Jun-2026 Quarterly Net Profit is Rs 348 Cr which is growth of 42.5% YoY.

Castrol India Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	1,885.5	1,568.6	1,453.6	1,375.1	1,506.1	1,454.2	1,377.1	1,309.1	1,417.9	1,349.4	1,286.3	1,203.2	1,352.3
SR_Q Operating Rev.	1,871.5	1,545.2	1,439.9	1,362.8	1,496.8	1,422	1,353.9	1,288.2	1,397.5	1,325.2	1,264	1,182.9	1,333.8
OI_Q Other Income	14	23.3	13.6	12.3	9.3	32.2	23.2	20.9	20.4	24.1	22.3	20.2	18.6
OEXPNS_Q Operating Exp.	1,377.3	1,215.9	1,072.1	1,040	1,147.3	1,114.6	978	1,002.1	1,075.1	1,031.5	935	914.4	1,024
OEXPNS_Q Operating Exp.	1,377.3	1,215.9	1,072.1	1,040	1,147.3	1,114.6	978	1,002.1	1,075.1	1,031.5	935	914.4	1,024
OP_Q Operating Profit	494.2	329.3	367.8	322.8	349.5	307.4	375.9	286.1	322.4	293.7	329.1	268.6	309.8
OPMPCT_Q Operating Profit Margin %	26.41%	21.31%	25.55%	23.69%	23.35%	21.61%	27.76%	22.21%	23.07%	22.17%	26.03%	22.70%	23.22%
DEP_Q Depr.	30.5	27.7	24.5	25.2	26.6	24.6	25.4	24.5	26.1	23.7	25	22.9	21.8
INT_Q Interest	1.7	1.9	2.3	2.1	2.6	2.3	2.7	2	2.6	2.1	2	2.4	1.5
PBT_Q Profit Before Tax	476	323.1	332.2	307.9	329.5	312.7	370.9	280.5	314.2	292.1	324.3	263.5	305
TAX_Q Tax	128.3	80.9	87.5	80.1	85.5	79.3	99.5	73	82	75.8	82.4	69.1	79.7
NP_Q Net Profit	347.7	242.2	244.7	227.8	244	233.5	271.4	207.4	232.2	216.2	241.9	194.4	225.3
EPS_adj_Q EPS Adj. latest	3.5	2.5	2.5	2.3	2.5	2.4	2.7	2.1	2.4	2.2	2.5	2	2.3
NP_TTM Net profit TTM	1,062.4	958.7	949.9	976.7	956.3	944.5	927.2	897.8	884.8	877.9	864.1	815.5	808.3
EPS_TTM Basic EPS TTM	10.7	9.7	9.6	9.9	9.7	9.6	9.4	9.1	9	8.9	8.7	8.2	8.2
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Castrol competitor comparison and performance snapshot within industry

Castrol annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Castrol Dec-2025 Annual Revenue is Rs 5,789 Cr which is growth of 6.2% YoY.
POSITIVE
Annual Net Profit Castrol Dec-2025 Annual Net Profit is Rs 950 Cr which is growth of 2.4% YoY.

Castrol India Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Mar '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
SR_A Total Rev. Ann. ⌄	6.1%	13.6%	6,282.7	5,788.9	5,453.5	5,453.5	5,157.8	4,841.5	4,240.5	3,059	3,941.6	3,988.9	3,668	3,457.6
TotalOperatingRevenues_A Operating Rev. Ann.	6.2%	13.8%	6,219.4	5,721.5	5,364.9	5,364.9	5,074.6	4,774.5	4,192.1	2,996.9	3,876.8	3,904.6	3,584.3	3,370.3
OI_A Other Income Ann.	0.1%	1.7%	63.3	67.4	88.6	88.6	83.2	67.1	48.4	62	64.8	84.3	83.7	87.3
OEXPNS_A Operating Exp. Ann.	6.1%	14.9%	4,705.3	4,374	4,086.7	4,086.7	3,876.7	3,663.4	3,126.1	2,182.8	2,723.8	2,833.8	2,551.2	2,365.5
OEXPNS_A Operating Exp. Ann.	6.1%	14.9%	4,705.3	4,374	4,086.7	4,086.7	3,876.7	3,663.4	3,126.1	2,182.8	2,723.8	2,833.8	2,551.2	2,365.5
OP_A Operating Profit Ann.	6.6%	10.6%	1,514.1	1,347.5	1,278.2	1,278.2	1,197.9	1,111.1	1,066	814.1	1,153.1	1,070.8	1,033.1	1,004.9
OPMPCT_A OPM Ann. %	0.5%	-2.6%		23.28%	23.44%	23.44%	23.23%	22.95%	25.14%	26.61%	29.25%	26.84%	28.17%	29.06%
TotalExpenses_A Total Exp. Ann. ⌄	6.2%	14.5%		4,484.1	4,195.9	4,195.9	3,976.7	3,748.8	3,211.2	2,273.6	2,794.7	2,890.4	2,597.9	2,411.9
OtherExpenses_A Other Exp. Ann.	9.1%	10.7%	1,242	1,158.4	1,046.1	1,046.1	948.7	890.9	835.3	696.7	763	723.8	689.7	661.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	2.8%	6.1%	346.9	296.2	312.8	312.8	291.6	272.6	232	219.8	213.1	203.4	195.6	172.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	6.3%	10.1%		1,415	1,366.8	1,366.8	1,281.1	1,178.2	1,114.4	876.1	1,217.8	1,155.1	1,116.8	1,092.1
EBIDTPCT_A EBITDA Ann. margin %	0.2%	-3.1%		24.44%	25.06%	25.06%	24.84%	24.33%	26.28%	28.64%	30.90%	28.96%	30.45%	31.59%
INT_A Interest Ann.	32.5%	17.2%	7.9	9.3	9.4	9.4	7.5	4	2.4	4.2	1.2	1.1	1.2	1.5
DEP_A Depr.	7.4%	3.1%	107.8	100.8	99.8	99.8	92.4	81.4	82.7	86.6	69.7	55.6	45.5	45
PBT_A PBT Ann.	5.5%	10.3%	1,439.2	1,282.3	1,257.6	1,257.6	1,181.1	1,092.8	1,029.3	785.4	1,146.9	1,098.4	1,070.1	1,045.7
TAX_A Tax Ann.	6.2%	10.4%	376.8	332.4	330.4	330.4	317	277.6	271.2	202.4	319.5	390.1	378.3	370.8
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	5.2%	10.3%		949.9	927.2	927.2	864.1	815.2	758.1	582.9	827.4	708.4	691.8	674.9
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	5.2%	10.3%	1,062.4	949.9	927.2	927.2	864.1	815.2	758.1	582.9	827.4	708.4	691.8	674.9
NETPCT_A NPM Ann. %	-0.9%	-3.1%		16.60%	17.28%	17.28%	17.02%	17.07%	18.08%	19.45%	21.34%	18.14%	19.30%	20.02%
EPS_adj_A EPS Adj. latest Ann.	5.4%	10.2%		9.6	9.4	9.4	8.7	8.2	7.7	5.9	8.4	7.2	7	6.8
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

6.2%

2Y CAGR

5.9%

3Y CAGR

6.1%

5Y CAGR

13.6%

7Y CAGR

5.5%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

2.4%

2Y CAGR

4.8%

3Y CAGR

5.2%

5Y CAGR

10.3%

7Y CAGR

4.3%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

2Y CAGR

6.2%

3Y CAGR

6.1%

5Y CAGR

14.9%

7Y CAGR

6.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Castrol balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Castrol Dec-2025 Total Shareholders Fund is Rs 1,900 Cr which is growth of -16.6% YoY.
NEGATIVE
Total Assets Castrol Dec-2025 Total Assets is Rs 3,395 Cr which is growth of -6.6% YoY.

Castrol India Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Mar '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	0.3%	6.1%	1,900.3	2,278.4	2,278.4	2,121.7	1,886	1,645.5	1,414.2	1,367	1,165.7	1,020.2	595.8
EQCAP_A Equity Share Capital Ann.	0%	0%	494.6	494.6	494.6	494.6	494.6	494.6	494.6	494.6	494.6	494.6	247.3
TotalShareCapital_A Total Share Capital Ann.	0%	0%	494.6	494.6	494.6	494.6	494.6	494.6	494.6	494.6	494.6	494.6	247.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	0.3%	8.9%	1,405.7	1,783.8	1,783.8	1,627.1	1,391.5	1,151	919.7	872.4	671.1	525.6	348.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	0.3%	8.9%	1,405.7	1,783.8	1,783.8	1,627.1	1,391.5	1,151	919.7	872.4	671.1	525.6	348.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	10.5%	21.5%	86.3	86.7	86.7	82.8	63.9	24.2	32.6	21.4	15.9	15.9	14.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-2.7%	24.6%	41.5	62	62	59.4	45.1	5.7	13.8			0.1	11.4
CL_A Total Current Liabilities Ann. ⌄	8%	8.3%	1,408.2	1,270.2	1,270.2	1,215.4	1,119.1	1,034.3	946.6	840.4	925.2	940.9	1,277.4
TradePayables_A Trade Payables Ann.	5%	7.6%	786.1	703.7	703.7	706.4	678.9	620.7	545.5	471.8	584.1	606.6	645.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	13%	9.9%	586.7	532.6	532.6	474.9	406.3	380.6	365.6	340.3	311	296.6	163.7
ShortTermProvisions_A ST Provisions Ann.	1.4%	0%	35.5	34	34	34.2	34	33.1	35.5	28.3	30.2	37.6	468.1
TL_A Total Capital Plus Liabilities Ann.	3.4%	7.2%	3,394.9	3,635.3	3,635.3	3,419.9	3,069	2,704	2,393.5	2,228.8	2,106.8	1,977	1,887.3
FixedAssets_A Fixed Assets Ann. ⌄	8.1%	9.9%	405.7	378.9	378.9	367.2	321.6	251.2	252.8	227	221.1	196.2	184.2
TangibleAssets_A Tangible Assets Ann.	9%	9.9%	332.7	317.1	317.1	256.7	257	195.8	207.5	197.4	184.4	136.4	141.9
IntangibleAssets_A Intangible Assets Ann.	-38.1%	-12.9%	0.9	1.5	1.5	2.2	3.8	5.4	1.8	2.3	1.6	2.6	5
CapitalWorkInProgress_A Capital Work In Progress Ann.	5.8%	10.6%	72.1	60.3	60.3	108.4	60.8	50	43.5	27.3	35	57.3	37.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	7.9%	18.5%	1,050.2	1,072.5	1,072.5	1,096.1	835.2	460.1	449.9	393.3	380.1	405.2	345.8
NonCurrentInvestments_A Non Current Investments Ann.	10.9%	-	442.8	487.5	487.5	487.5	325
DeferredTaxAssets_A Deferred Tax Assets Ann.	11.7%	9%	95.6	85	85	78.1	68.6	71.4	62.2	58.5	53.3	55.2	67.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	0%	-35.1%	0.7	1	1	0.6	0.7	6.6	6.1	9	9.2	10.8	94.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-4.1%	-3.9%	105.4	120.1	120.1	162.7	119.4	130.9	128.8	98.8	96.6	143
CA_A Total Current Assets Ann. ⌄	1.6%	3.8%	2,344.7	2,562.8	2,562.8	2,323.8	2,233.8	2,243.9	1,943.6	1,835.5	1,726.6	1,571.7	1,541.5
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	10.5%	21.3%	473.2	437.7	437.7	422.8	350.4	311.7	180.5	482	391.8	285	255.2
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-2.1%	-2.2%	1,141	1,399	1,399	1,199.8	1,217.7	1,300.2	1,274.2	946	743.9	784.2	821.9
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	7.7%	-19.7%	0.5	0.5	0.5	0.3	0.4	1.9	1.5	0.6	0.5	0.5	112.6
OtherCurrentAssets_A Other Current Assets Ann.	11.9%	8.8%	183.6	201.4	201.4	168	130.9	138.5	120.6	102.1	133.7	182.5	7.9
TA_A Total Assets Ann.	3.4%	7.2%	3,394.9	3,635.3	3,635.3	3,419.9	3,069	2,704	2,393.5	2,228.8	2,106.8	1,977	1,887.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	0.5%	10.8%	111.5	122	122	100.6	109.7	104.8	66.9	67.7	74.8	95.5	71.2
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-42.3%	-28.1%	94.3	490.9	490.9	490.9	490.9	490.9	490.9	490.9	490.9	490.9	243.6
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	10.9%	-	442.8	487.5	487.5	487.5	325
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-6.6%

2Y CAGR

-0.4%

3Y CAGR

3.4%

5Y CAGR

7.2%

7Y CAGR

7.1%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

10.9%

2Y CAGR

7.6%

3Y CAGR

5Y CAGR

8.3%

7Y CAGR

6.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-16.6%

2Y CAGR

-5.4%

3Y CAGR

0.3%

5Y CAGR

6.1%

7Y CAGR

7.2%

Total ShareHolders Funds Annual is falling faster than historical averages.

Castrol ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Castrol Dec-2025 Book Value Per Share is 19 Rs which is growth of -16.6% YoY.
POSITIVE
ROE Castrol Dec-2025 ROE is 50% which is growth of 9.3% YoY.

Castrol India Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Mar '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
BVSH_A BVSH Ann.	0.2%	6.1%	19.2	23	23	21.5	19.1	16.6	14.3	13.8	11.8	10.3	12.1
ROA_A RoA Ann. %	1.8%	2.8%	27.98%	25.50%	25.50%	25.26%	26.56%	28.03%	24.35%	37.12%	33.62%	34.99%	35.76%
ROE_A ROE Ann. %	5%	3.9%	49.98%	40.69%	40.69%	40.72%	43.22%	46.07%	41.21%	60.52%	60.76%	67.81%	113.28%
ROCE_A ROCE Ann. %	5.6%	3.9%	66.14%	53.57%	53.57%	53.91%	56.24%	61.78%	54.56%	82.69%	93.05%	103.39%	171.71%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	0.1%	-3.3%	24.73%	25.47%	25.47%	25.24%	24.67%	26.58%	29.23%	31.41%	29.58%	31.15%	32.40%
PBITMargin_A EBIT Ann. Margin %	0%	-2.7%	22.96%	23.61%	23.61%	23.42%	22.97%	24.61%	26.34%	29.61%	28.15%	29.88%	31.07%
PBTMargin_A PBT Ann. Margin %	-0.7%	-3.1%	22.41%	23.44%	23.44%	23.27%	22.88%	24.55%	26.20%	29.58%	28.13%	29.85%	31.02%
NETPCT_A NPM Ann. %	-0.9%	-3.1%	16.60%	17.28%	17.28%	17.02%	17.07%	18.08%	19.45%	21.34%	18.14%	19.30%	20.02%
ASETTO_A Asset Turnover Ann. %	-2%	4.2%	1.6	1.5	1.6	1.6	1.7	1.6	1.3	1.8	1.9	1.9	1.9
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-5.3%	-4.1%	1.7	2	2	1.9	2	2.2	2.1	2.2	1.9	1.7	1.2
QuickRatio_A Quick Ratio Ann.	-4.7%	-5.2%	1.3	1.6	1.6	1.5	1.5	1.7	1.7	1.8	1.4	1.3	0.9
DividendPayoutNP_A Dividend Payout to NP Ann.	26%	0%	1.4	0.9	1.2	0.7	0.7	0.7	1.4	0.6	0.7	0.8	1.4
EarningRetention_A Earning Retention Ann. %	-	-	-35.36%	14.66%	14.66%	25.60%	27.20%	28.24%	6.68%	34.25%	33.68%	21.37%	19.40%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-22.37%	22.96%	22.96%	32.79%	33.81%	35.30%	18.76%	39.36%	38.50%	26.22%	24.43%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-22.37%	22.96%	22.96%	32.79%	33.81%	35.30%	18.76%	39.36%	38.50%	26.22%	24.43%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	17.7%	10.4%	17,889.7	18,116.4	16,998.7	16,584.6	10,963.3	10,851.1	10,911.8	11,848.3	14,236.4	18,320.6	17,993.7
EVPerNetSales_A EV Per Net Sales Ann.	10.5%	-2.9%	3.1	3.4	3.2	3.3	2.3	2.6	3.6	3.1	3.7	5.1	5.3
PBV_A Price To Book Value Adjusted	-0.3%	-5.7%	10.13	8.23	9.08	9.08	10.21	11.7	13.62	14.09	16.52	18.88	16.16
EVPerEBITDA_A EV Per EBITDA Ann.	10.7%	0.2%	12.6	13.3	12.4	13	9.3	9.7	12.5	9.7	12.3	16.4	16.5
MarketCapPerSales_A Market Cap Per Sales Ann.	8.3%	-4.2%	3.3	3.6	3.4	3.5	2.6	2.9	4.1	3.3	3.8	5.3	5.6
RetentionRatios_A Retention Ratio Ann. %	-	-	-35.36%	14.65%	14.65%	25.59%	27.19%	28.23%	6.67%	34.24%	33.67%	21.36%	19.39%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0
DEBT_CE_A Total Debt to Total Equity Ann.

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

22.8%

2Y CAGR

10.8%

3Y CAGR

5Y CAGR

3.9%

7Y CAGR

-2.8%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

9.7%

2Y CAGR

5.2%

3Y CAGR

1.8%

5Y CAGR

2.8%

7Y CAGR

-2.6%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

1Y CHG

-15%

2Y CAGR

-5.4%

3Y CAGR

-5.3%

5Y CAGR

-4.1%

7Y CAGR

-1.6%

Current Ratio Annual is falling faster than historical averages.

Castrol cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Castrol Dec-2025 Cash From Operating Activity is Rs 1,090 Cr which is growth of 4.4% YoY.
POSITIVE
Net Cash Flow Castrol Dec-2025 Net Cash Flow is Rs -26 Cr which is growth of 37.0% YoY.

Castrol India Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Mar '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
CFO_A Cash from Operating Act. Ann. ⌄	6%	4.1%	1,090.1	1,044.1	1,044.1	853	915.9	630.2	892.8	879.5	549.5	609.3	663.3
PBT_A PBT Ann.	5.5%	10.3%	1,282.3	1,257.6	1,257.6	1,181.1	1,092.8	1,029.3	785.4	1,146.9	1,098.4	1,070.1	1,045.7
INT_A Interest Ann.	32.5%	17.2%	9.3	9.4	9.4	7.5	4	2.4	4.2	1.2	1.1	1.2	1.5
TAX_A Tax Ann.	6.2%	10.4%	332.4	330.4	330.4	317	277.6	271.2	202.4	319.5	390.1	378.3	370.8
CFI_A Cash from Investing Act. Ann.	47.6%	-	198.6	-266.9	-266.9	-251.3	61.7	-83.1	-200.9	-448.3	66.1	151.4	29.3
CFA_A Cash from Financing Act. Ann.	-	-	-1,315.1	-819.1	-819.1	-663.8	-607.5	-557.6	-564.3	-627.7	-567.4	-656.7	-568
NCF_A Net Cash Flow Ann. ⌄	-	-	-26.4	-41.9	-41.9	-62.1	370.1	-10.5	127.5	-196.5	48.2	103.9	124.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	35%	46.5%	452.9	493.2	493.2	555.3	184.2	194.7	67.2	263.7	215.5	111.6	686.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-8.4%	17%	426.6	452.9	452.9	493.2	554.5	184.2	194.7	67.2	263.7	215.5	811.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

4.4%

2Y CAGR

13%

3Y CAGR

5Y CAGR

4.1%

7Y CAGR

10.3%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Investing Act. Ann.

3Y CAGR

47.6%

7Y CAGR

17%

Cash from Investing Activity Annual growth is lower than historical averages.

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