Castrol India quarterly results and financials

Castrol India (CASTROLIND)₹190.30−0.66%(9 Nov 2026 close)Lubricants

Key facts

In the Jun 2026 quarter (standalone), Castrol India reported sales of ₹1,877 Cr, up 24.9% from Jun 2025, and net profit of ₹348 Cr, up 42.4% year on year. For the year to Dec 2025, sales were ₹5,743 Cr and net profit ₹949 Cr.

Sales (Jun 2026): ₹1,877 Cr
Net profit (Jun 2026): ₹348 Cr
Sales (FY Dec 2025): ₹5,743 Cr
Net profit (FY Dec 2025): ₹949 Cr
EPS (Jun 2026): ₹3.53
Borrowings (Dec 2025): ₹63.03 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Castrol India quarterly results

₹ crore unless stated; each column is a quarter.

Castrol India Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,187	1,268	1,330	1,404	1,294	1,359	1,428	1,503	1,368	1,445	1,551	1,877
Expenses	910	932	1,027	1,070	998	974	1,111	1,143	1,036	1,067	1,212	1,373
Operating Profit	268	328	293	321	286	375	306	349	322	367	329	493
OPM %	23.1%	26.1%	22.1%	23.1%	22.1%	28.1%	22.1%	23.1%	24.1%	26.1%	21.1%	26.1%
Other Income	19.94	21.94	23.93	19.94	20.95	22.91	31.90	8.97	11.96	−8.97	22.93	13.95
Interest	1.99	2.01	2.01	3.01	2.01	2.99	1.99	3.01	2.01	2.01	1.99	1.99
Depreciation	22.93	24.90	23.91	25.92	24.93	24.91	24.91	26.92	24.91	23.90	27.90	29.88
Profit before tax	263	323	291	313	279	370	312	329	307	331	322	474
Tax %	26.1%	25.1%	26.1%	26.1%	26.1%	27.1%	25.1%	26.1%	26.1%	26.1%	25.1%	27.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−16.03	0.00	0.00
Net Profit	194	242	216	232	207	271	233	244	228	245	242	348
EPS (Rs)	1.98	2.46	2.20	2.36	2.11	2.75	2.37	2.48	2.31	2.48	2.46	3.53

Castrol India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Castrol India Profit and loss
	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025	TTM
Sales	3,311	3,385	3,598	3,919	3,890	3,008	4,208	4,790	5,092	5,384	5,743	6,242
Expenses	2,389	2,360	2,540	2,824	2,713	2,175	3,115	3,649	3,865	4,068	4,354	4,688
Operating Profit	900	998	1,030	1,068	1,152	813	1,065	1,109	1,195	1,275	1,345	1,511
OPM %	27.1%	30.1%	29.1%	27.1%	30.1%	27.1%	25.1%	23.1%	24.1%	24.1%	24.1%	24.2%
Other Income	89.68	85.70	83.79	83.67	63.76	61.75	46.87	66.74	82.79	87.65	44.84	39.87
Interest	1.01	1.01	0.99	0.99	0.99	4.01	1.99	4.01	8.01	8.99	9.01	8.00
Depreciation	38.89	44.83	45.81	55.77	69.71	86.72	82.76	80.75	91.62	99.62	101	107
Profit before tax	947	1,037	1,066	1,095	1,144	782	1,026	1,089	1,176	1,255	1,278	1,434
Tax %	35.1%	36.1%	35.1%	36.1%	28.1%	26.1%	26.1%	25.1%	27.1%	26.1%	26.1%	—
Exceptional items	−4.01	6.01	11.01	0.00	0.00	0.00	−1.01	5.01	12.02	7.01	−8.02	−16.03
Net Profit	615	670	692	707	827	583	758	816	864	927	949	1,062
EPS (Rs)	6.24	6.80	7.02	7.19	8.38	5.91	7.69	8.26	8.76	9.40	9.62	10.78
Dividend payout %	72.1%	81.1%	100.1%	70.1%	66.1%	93.1%	72.1%	79.1%	86.1%	149.1%	91.1%	—

Castrol India balance sheet

₹ crore, at each year end.

Castrol India Balance sheet
	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	247	247	247	494	495	494	495	495	494	494	494	495
Reserves	249	327	731	524	668	869	917	1,147	1,386	1,620	1,778	1,401
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.01	50.03	77.04	82.05	63.03
Other Liabilities	993	1,084	906	955	940	860	976	1,048	1,135	1,224	1,275	1,430
Total Liabilities	1,489	1,659	1,884	1,972	2,103	2,223	2,387	2,696	3,065	3,415	3,628	3,388
Fixed Assets	172	149	147	139	186	200	209	201	261	259	319	334
CWIP	15.97	35.91	36.92	56.89	34.93	26.94	43.88	49.85	60.88	108	59.87	71.87
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	326	489	490	444
Other Assets	1,301	1,473	1,700	1,777	1,882	1,996	2,134	2,446	2,417	2,559	2,761	2,538
Inventories	365	305	344	320	457	305	367	492	534	533	524	546
Trade receivables	271	236	255	284	391	481	180	311	349	422	437	472
Cash & equivalents	431	696	822	784	744	946	1,273	1,299	1,217	1,199	1,399	1,141
Total Assets	1,489	1,659	1,884	1,972	2,103	2,223	2,387	2,696	3,065	3,415	3,628	3,388

Castrol India cash flow

₹ crore, for each year.

Castrol India Cash flow
	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from operating activity	549	743	666	610	551	882	896	632	920	856	1,048	1,094
Cash from investing activity	−14.03	2.01	−33.07	151	66.14	−449	−201	−83.16	62.15	−251	−265	199
Cash from financing activity	−698	−479	−568	−657	−567	−629	−565	−559	−608	−665	−820	−1,317
Net cash flow	−163	264	62.85	104	47.93	−196	128	−9.98	370	−60.88	−39.92	−25.97
Capex	50.78	37.84	35.88	55.81	77.76	101	23.92	82.63	109	95.69	92.69	96.64
Free cash flow	498	704	642	573	472	781	870	547	806	761	952	997
CFO / OP %	111.0%	119.0%	104.0%	97.0%	89.0%	103.0%	139.0%	85.0%	107.0%	98.0%	106.0%	107.0%

Castrol India ratios

Working-capital days and returns, by year.

Castrol India Ratios
	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Debtor days	28	25	27	28	36	44	21	26	26	29	29	29
Inventory days	68	68	81	69	86	63	105	86	77	73	69	67
Days payable	101	123	118	133	112	99	157	110	99	98	94	98
Cash conversion cycle	−4	−29	−10	−35	11	9	−31	3	5	5	5	0
Working capital days	−26	−47	−17	−15	6	6	−33	−7	−7	−6	−6	−12
ROCE %	117.0%	179.0%	133.0%	105.0%	101.0%	90.9%	57.0%	66.9%	61.0%	56.9%	55.0%	60.0%

Castrol India: frequently asked questions

What are the latest quarterly results of Castrol India?

For the Jun 2026 quarter, Castrol India reported sales of ₹1,877 Cr, up 24.9% year on year and net profit of ₹348 Cr, up 42.4% year on year. The operating margin was 26.1%.

What is the annual revenue of Castrol India?

Castrol India's sales for the year to Dec 2025 were ₹5,743 Cr; over the last twelve months they were ₹6,242 Cr.

What is the net profit of Castrol India?

Net profit for the year to Dec 2025 was ₹949 Cr, and ₹1,062 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.78.

How much debt does Castrol India have?

Castrol India reported borrowings of ₹63.03 Cr at Dec 2025, against cash and equivalents of ₹1,141 Cr.

What is the free cash flow of Castrol India?

Cash from operations was ₹1,094 Cr in the year to Dec 2025; after capital spending, free cash flow was ₹997 Cr.

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