Castrol India Limited

Castrol India Limited

197.38
INR
+1.19
(+0.61%)
10.90EPS
16.92P/E
182.42BMarket Cap
Oct 24Next Earn

Total Valuation

INR

As of June 30, 2026, Castrol India Limited carries a market capitalization of 182.42B, placing it among publicly traded companies globally. Its enterprise value stands at 174.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap182.42B
Enterprise Value174.25B

Important Dates

Castrol India Limited's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Castrol India Limited has 989.12M shares outstanding.

Shares Outstanding989.12M

Valuation Ratios

As of June 30, 2026, Castrol India Limited trades at a trailing price-to-earnings ratio of 16.92. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 9.56.

PE Ratio16.92
PS Ratio2.87
PB Ratio9.56
P/TBV Ratio9.56

Enterprise Valuation

As of June 30, 2026, Castrol India Limited trades at an EV/EBITDA multiple of 12.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 174.25B versus a market cap of 182.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.74
EV / EBITDA12.37
EV / EBIT12.37

Financial Position

As of June 30, 2026, Castrol India Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.78, indicating elevated leverage, while an interest coverage ratio of 166.36 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.46
Debt / Equity2.78
Debt / EBITDA0.04
Interest Coverage166.36

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 76.43M in revenue per employee across its workforce of 831.25, a quick read on workforce productivity versus industry peers.

Revenue Per Employee76.43M
Employee Count831.25

Taxes

INR

Over the twelve months ended June 30, 2026, Castrol India Limited recorded 3.82B in income tax expense. That works out to an effective tax rate of 26.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.61B, leaving 10.79B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.82B
Effective Tax Rate26.17

Stock Price Statistics

INR

As of the close on October 22, 2026, Castrol India Limited's stock has declined approximately 1.54% over the past 52 weeks. The 50-day moving average sits at 191.97, while the 200-day moving average is 186.49.

52-Week Price Change-1.54%
50-Day Moving Average191.97
200-Day Moving Average186.49

Income Statement

INR

Over the twelve months ended June 30, 2026, Castrol India Limited generated 63.53B in revenue and converted that into 10.79B in net income, yielding earnings per share of 10.90. EBITDA reached 14.09B, while operating income came in at 14.32B.

Revenue63.53B
Gross Profit30.40B
Operating Income14.32B
Pretax Income14.61B
Net Income10.79B
EBITDA14.09B
EBIT14.09B
Earnings Per Share (EPS)10.90

Balance Sheet

INR

As of June 30, 2026, Castrol India Limited holds 8.71B in cash and equivalents against 531.50M in total debt, resulting in a net debt position of -4.92B. Total book value stands at 19.09B, with working capital of 9.73B providing operational flexibility.

Cash & Cash Equivalents8.71B
Total Debt531.50M
Net Debt-4.92B
Equity (Book Value)19.09B
Book Value Per Share19.30
Working Capital9.73B

Margins

Over the twelve months ended June 30, 2026, Castrol India Limited posted a gross margin of 47.85, reflecting its pricing power and cost economics. The operating margin of 22.53 and net profit margin of 16.98 provide insight into operational efficiency.

Gross Margin47.85
Operating Margin22.53
Pretax Margin22.99
Profit Margin16.98
EBITDA Margin22.18

Stock Splits

Castrol India Limited's most recent stock split took place on December 21, 2017 with a 1:2 split ratio.

Last Split Date12/21/2017
Split Ratio1:2