Castrol India Statistics

Total Valuation

Castrol India has a market cap or net worth of INR 183.09 billion. The enterprise value is 171.77 billion.

Market Cap	183.09B
Enterprise Value	171.77B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

Current Share Class	989.12M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.99%
Float	468.51M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 17.73.

PE Ratio	19.27
Forward PE	17.73
PS Ratio	3.20
PB Ratio	9.63
P/TBV Ratio	9.64
P/FCF Ratio	18.44
P/OCF Ratio	16.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 17.30.

EV / Earnings	18.08
EV / Sales	3.00
EV / EBITDA	12.60
EV / EBIT	13.59
EV / FCF	17.30

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.

Current Ratio	1.66
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	136.04

Financial Efficiency

Return on equity (ROE) is 45.47% and return on invested capital (ROIC) is 104.31%.

Return on Equity (ROE)	45.47%
Return on Assets (ROA)	22.47%
Return on Invested Capital (ROIC)	104.31%
Return on Capital Employed (ROCE)	63.62%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	90.62M
Profits Per Employee	15.03M
Employee Count	632
Asset Turnover	1.63
Inventory Turnover	5.52

Taxes

In the past 12 months, Castrol India has paid 3.32 billion in taxes.

Income Tax	3.32B
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.30, so Castrol India's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-14.79%
50-Day Moving Average	187.08
200-Day Moving Average	200.47
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	1,804,129

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Castrol India had revenue of INR 57.27 billion and earned 9.50 billion in profits. Earnings per share was 9.60.

Revenue	57.27B
Gross Profit	27.70B
Operating Income	12.64B
Pretax Income	12.82B
Net Income	9.50B
EBITDA	13.42B
EBIT	12.64B
Earnings Per Share (EPS)	9.60

Full Income Statement

Balance Sheet

The company has 11.94 billion in cash and 628.10 million in debt, giving a net cash position of 11.31 billion.

Cash & Cash Equivalents	11.94B
Total Debt	628.10M
Net Cash	11.31B
Net Cash Per Share	n/a
Equity (Book Value)	19.00B
Book Value Per Share	19.21
Working Capital	9.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.90 billion and capital expenditures -973.30 million, giving a free cash flow of 9.93 billion.

Operating Cash Flow	10.90B
Capital Expenditures	-973.30M
Free Cash Flow	9.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.37%, with operating and profit margins of 22.07% and 16.59%.

Gross Margin	48.37%
Operating Margin	22.07%
Pretax Margin	22.39%
Profit Margin	16.59%
EBITDA Margin	23.43%
EBIT Margin	22.07%
FCF Margin	17.34%

Dividends & Yields

This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 4.73%.

Dividend Per Share	8.75
Dividend Yield	4.73%
Dividend Growth (YoY)	-32.69%
Years of Dividend Growth	4
Payout Ratio	88.51%
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	5.19%
FCF Yield	5.42%

Dividend Details

Stock Splits

The last stock split was on December 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 21, 2017
Split Type	Forward
Split Ratio	2

Scores

Castrol India has an Altman Z-Score of 11.88 and a Piotroski F-Score of 5.

Altman Z-Score	11.88
Piotroski F-Score	5