Castrol India Limited, Fundamental analysis

Industry Industry name	Chemicals
Variance Full Year Net Profit Variance	4
Equity Latest Equity	494.56
Face Value Latest Face Value	5
Reserves Total Reserve	1405.74
Dividend Full Year Dividend %	175
Sales Turnover Full Year Net Sales	5721.5
Net Profit Full Year Net Profit	958.21
Full Year CPS Full Year Cash Per Share	10.7
Earning Per Share Full Year Earning Per Share	9.7
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1545.24
Previous EPS Previous earnings per share	0
Book Value Book value	19.2
Networth Full Year Return on Networth	45.47
Price/Book Value Price to Book value	9.635417
Yearly PE ratio Full Year Price to Earning per share	19.1
Yearly PC ratio Full Year Price to Cash Per Share	17.3
Bse value BSE Value in lakhs	350.2
Nse value NSE Value in lakhs	2463.58
High 52 week high	231
Low 52 week low	170
Price NSE Current market price	185
CPM Current market price	185

Market cap BSE / NSE Market Cap	18259.2
Net profit Latest Quarter Net Profit	242.18
Net profit variance Latest Quarter Net Profit variance	4
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	5275
TTM OP Trailing Twelve 12 month Operating Profit	1253.88
TTM OPM Trailing Twelve 12 month Operating Profit Margin	23.77
TTM GP Trailing Twelve 12 month Gross Profit	1396.64
TTM GPM Trailing Twelve 12 month Gross Profit Margin	23.9
TTM NP Trailing Twelve 12 month Net Profit	897.78
TTM NPV Trailing Twelve 12 month Net Profit Variane	3.22
TTM EPS Trailing Twelve 12 month EPS	9.86
TTM PE Trailing Twelve 12 month PE	18.72
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	99.36
Equity Latest Equity	494.56
LTP Latest Price (BSE/NSE)	185
Gross block Latest Gross Block	627.5
Loans Total loans	62.81
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	23.4
Year GPM Full Year Gross Profit Margin	24.4
Quarter OPM Latest quater Operation Profit Margin	21.3

	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
+ Sales	1,325	1,398	1,288	1,354	1,422	1,497	1,440	1,545
YOY Sales Growth %	2%	5%	9%	7%	7%	7%	12%	14%
Gross Sales	1,325	1,398	1,288	1,354	1,422	1,497	1,440	1,545
+ Expenses	1,032	1,075	1,002	978	1,115	1,147	1,095	1,216
Material Cost %	49%	50%	48%	40%	52%	46%	39%	53%
Raw Material Cost	640	676	619	571	706	698	616	766
Change in Inventory	7	28	2	-23	36	-10	-54	53
Manufacturing Cost %	20%	20%	19%	19%	22%	20%	21%	22%
Employee Cost %	6%	6%	6%	6%	5%	5%	5%	6%
Other Cost %	3%	1%	4%	7%	-0%	6%	11%	-2%
Raw Materials %	48%	48%	48%	42%	50%	47%	43%	50%
Purchase of Finished Goods %	4%	5%	4%	4%	5%	4%	4%	5%
Stock Adjustments %	-1%	-2%	-0%	2%	-3%	1%	4%	-3%
Other Manufacturing Expenses %	20%	20%	19%	19%	22%	20%	21%	22%
Operating Profit	294	322	286	376	307	350	345	329
OPM %	22%	23%	22%	28%	22%	23%	24%	21%
+ Other Income	24	20	21	23	32	9	14	23
Miscellaneous Income	24	20	21	23	32	9	14	23
Interest	2	3	2	3	2	3	2	2
Depreciation	24	26	25	25	25	27	24	28
Profit before tax	292	314	280	371	313	330	332	323
+ Tax %	26%	26%	26%	27%	25%	26%	26%	25%
Current Tax	78	84	75	100	82	87	93	77
Deferred Tax	-3	-2	-2	0	-2	-1	-6	4
+ Net Profit	216	232	207	271	233	244	245	242
Extraordinary Income / Expense	0	0	0	0	0	0	-23	0
Exceptional Item	0	0	0	0	0	0	-23	0
EPS in Rs

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
+ Sales	3,876	3,852	3,905	3,877	2,997	4,192	4,774	5,075	5,365	5,722
Sales Growth %		-1%	1%	-1%	-23%	40%	14%	6%	6%	7%
Gross Sales	2,865	3,317	3,905	3,877	2,997	4,192	4,774	5,075	5,365
Excise Duty	506	267	0	0	0	0	0	0	0	0
+ Expenses	2,877	2,819	2,834	2,724	2,183	3,126	3,663	3,877	4,087	4,377
Material Cost %	40%	43%	49%	45%	42%	49%	52%	52%	51%	51%
Raw Material Cost	1,547	1,671	1,971	1,672	1,290	2,071	2,528	2,648	2,742	2,910
Change in Inventory	-15	-5	-65	76	-24	-12	-28	-11	-14	10
Manufacturing Cost %	5%	5%	6%	6%	7%	6%	5%	5%	5%	5%
Employee Cost %	5%	5%	5%	5%	7%	6%	6%	6%	6%	5%
Other Cost %	25%	20%	13%	14%	17%	14%	14%	14%	14%	15%
Raw Materials %	40%	43%	50%	43%	43%	49%	53%	52%	51%	51%
Purchase of Finished Goods %	6%	5%	5%	5%	4%	5%	5%	5%	4%
Stock Adjustments %	0%	0%	2%	-2%	1%	0%	1%	0%	0%	-0%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	5%	5%	6%	6%	6%	5%	5%	5%	5%	5%
Selling & Administration %	11%	11%	12%	12%	15%	13%	13%	13%	14%	14%
Miscellaneous Expenses %	1%	2%	1%	1%	1%	1%	1%	1%	1%	1%
Operating Profit	999	1,033	1,071	1,153	814	1,066	1,111	1,198	1,278	1,344
OPM %	26%	27%	27%	30%	27%	25%	23%	24%	24%	23%
+ Other Income	87	84	84	65	62	48	67	83	89	67
Miscellaneous Income	87	84	84	65	62	48	67	83	89
Exceptional Income	0	19	0	0	0	0	0	0	0
Interest	1	1	1	1	4	2	4	8	9	9
Depreciation	45	46	56	70	87	83	81	92	100	101
Profit before tax	1,040	1,070	1,098	1,147	785	1,029	1,093	1,181	1,258
+ Tax %	36%	35%	36%	28%	26%	26%	25%	27%	26%
Current Tax	388	365	388	323	207	280	274	326	337	343
Deferred Tax	-18	13	2	-4	-5	-9	3	-9	-6	-11
+ Net Profit	670	692	708	827	583	758	815	864	927
Profit Growth %		3%	2%	17%	-30%	30%	8%	6%	7%
Extraordinary Income / Expense	0	19	0	0	0	0	0	0	0
EPS in Rs

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	247	495	495	495	495	495	495	495	495	495
Reserves	734	526	671	872	920	1,151	1,391	1,627	1,784	1,406
+ Borrowings	0	0	0	0	0	7	50	77	82	63
Unsecured Borrowings	0	0	0	0	0	7	50	77	82	63
+ Other Liabilities	907	957	941	862	979	1,052	1,133	1,221	1,275	1,432
Current Liabilities	893	941	925	840	947	1,028	1,111	1,198	1,250	1,387
Provisions	85	56	41	46	51	49	47	48	49	43
Other liability items	14	16	16	21	33	24	23	23	25	45
Total Liabilities	1,888	1,977	2,107	2,229	2,394	2,704	3,069	3,420	3,635	3,395
+ Fixed Assets	147	139	186	200	209	201	261	259	319	334
Gross Block	193	221	307	367	426	432	503	541	617	628
Accumulated Depreciation	44	81	120	168	217	231	243	282	298	294
CWIP	37	57	35	27	44	50	61	108	60	72
Investments	0	0	0	0	0	0	325	488	488	443
+ Other Assets	1,704	1,781	1,886	2,002	2,141	2,453	2,422	2,565	2,769	2,546
Inventories	344	320	457	305	367	492	534	533	524	546
Trade receivables	255	285	392	482	180	312	350	423	438	473
Cash Equivalents	822	784	744	946	1,274	1,300	1,218	1,200	1,399	1,141
Loans n Advances	190	238	187	161	184	212	200	246	287	280
Other asset items	93	154	106	108	135	138	120	163	121	106
Total Assets	1,888	1,977	2,107	2,229	2,394	2,704	3,069	3,420	3,635	3,395

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
+ Cash from Operating Activity	664	608	549	879	893	630	916	853	1,044	1,090
Profit Before Tax & Extraordinary Items	1,040	1,070	1,098	1,147	785	1,029	1,093	1,181	1,258	1,282
Depreciation	45	46	56	70	87	83	81	92	100	101
Interest (Net)	-52	-45	-52	-49	-43	-34	-41	-42	-59	-40
Profit / Loss on Sale of Assets	-11	-18	0	1	0	1	0	-3	0	-2
Provisions & Write-offs (Net)	-6	6	-8	1	-3	-7	5	1	2	1
Profit / Loss in Forex	-1	-1	-2	3	-1	1	4	-5	-1	0
Receivables	-43	-143	-17	-59	279	-151	-14	-73	-16	-37
Inventories	-39	24	-137	152	-62	-125	-43	2	9	-22
Trade Payables	108	53	6	-80	87	93	87	88	53	133
Direct Taxes Paid	-379	-389	-400	-309	-240	-280	-274	-319	-314	-348
+ Cash from Investing Activity	-33	151	66	-448	-201	-83	62	-251	-265	199
Purchase of Fixed Assets	-36	-56	-78	-101	-24	-83	-110	-96	-93	-97
Sale of Fixed Assets	13	21	0	1	0	0	0	4	0	3
Purchase of Investments	0	0	0	0	0	0	-325	-163	0	0
Interest Received	52	44	52	49	42	38	44	45	66	59
Others	-62	143	92	-398	-219	-38	452	-42	-239	234
+ Cash from Financing Activity	-568	-656	-567	-628	-564	-558	-608	-664	-819	-1,315
Repayment of Financial Liabilities	0	0	0	0	-17	-13	-11	-14	-19	-20
Dividend Paid	-471	-544	-470	-520	-544	-542	-593	-643	-791	-1,286
Others	-96	-111	-97	-107	0	0	0	0	0	0
Net Cash Flow	63	104	48	-196	128	-10	370	-61	-40	-26