Castrol India Ltd

NSE: CASTROLIND BSE: 500870

₹199.04

(0.74%)

Wed, 07 Oct 2026, 05:31 pm

MTF 5xInvest in Castrol India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)19817.07

PE Ratio18.53

Dividend5.74

Energy Minerals

Oil Refining/Marketing

24.5K

Castrol India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-30.10M	-41.10M	-37.90M	-20.60M	-23.90M	0	0	0	0	0	0	0	0	0	0	-37.30M	-24.10M	-37.00M	-75.30M	-91.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	7.38B	8.05B	9.66B	9.21B	11.83B	13.31B	14.08B	14.80B	16.16B	14.92B	16.62B	18.88B	19.77B	21.07B	22.29B	23.93B	27.04B	30.69B	34.20B	36.35B
Total current assets	4.82B	6.16B	7.73B	7.76B	10.04B	11.49B	12.04B	11.72B	12.99B	11.58B	13.33B	15.44B	15.72B	17.27B	18.35B	19.44B	22.44B	22.34B	23.24B	25.63B
Cash and short term investments	398.50M	892.20M	3.18B	2.56B	5.26B	6.19B	5.49B	5.75B	5.94B	4.31B	6.98B	8.22B	7.84B	7.44B	9.46B	12.74B	13.00B	12.18B	12.00B	13.99B
Cash & equivalents	398.40M	508.00M	251.50M	354.60M	356.20M	193.90M	489.90M	164.30M	89.50M	2.05B	596.60M	1.22B	2.27B	2.79B	860.10M	2.15B	2.03B	5.73B	5.10B	4.69B
Short term investments	100.00K	384.20M	2.93B	2.20B	4.90B	6.00B	5.00B	5.58B	5.85B	2.27B	6.38B	7.00B	5.57B	4.65B	8.60B	10.59B	10.97B	6.45B	6.90B	9.30B
Total receivables, net	2.25B	2.66B	2.18B	2.43B	2.58B	2.75B	3.21B	2.47B	3.03B	3.27B	2.94B	2.81B	3.16B	4.20B	5.11B	2.16B	3.49B	3.76B	4.78B	4.99B
Accounts receivable - trade, net	1.52B	1.89B	1.48B	1.62B	1.61B	1.78B	2.19B	2.20B	2.37B	2.71B	2.36B	2.55B	2.85B	3.92B	4.82B	1.80B	3.12B	3.50B	4.23B	4.38B
Other receivables	732.80M	769.90M	701.00M	803.00M	971.40M	967.50M	1.02B	276.20M	655.80M	559.90M	572.20M	262.80M	315.00M	285.30M	286.30M	355.70M	368.80M	258.30M	551.20M	616.70M
Total inventory	2.14B	2.56B	2.25B	2.67B	2.09B	2.44B	3.01B	3.16B	3.74B	3.65B	3.05B	3.60B	3.50B	4.73B	3.15B	3.75B	5.06B	5.47B	5.41B	5.47B
Other current assets, total	33.30M	55.60M	115.80M	100.00M	65.70M	92.60M	94.90M	323.10M	258.80M	302.90M	347.80M	763.40M	1.18B	857.00M	618.90M	754.30M	838.30M	872.10M	1.02B	1.15B
Total non-current assets	2.56B	1.88B	1.93B	1.45B	1.80B	1.82B	2.04B	3.08B	3.17B	3.35B	3.28B	3.45B	4.05B	3.80B	3.93B	4.50B	4.60B	8.35B	10.96B	10.72B
Long term investments	1.08B	485.70M	205.80M	5.20M	5.20M	0	0	233.70M	169.80M	206.30M	223.80M	11.50M	9.80M	92.40M	89.70M	61.20M	66.20M	3.26B	4.88B	4.88B
Note receivable - long term	—	—	—	—	—	—	—	231.10M	169.80M	109.10M	125.80M	11.50M	9.80M	92.40M	89.70M	61.20M	66.20M	7.30M	5.70M	9.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.08B	485.70M	205.80M	5.20M	5.20M	0	0	2.60M	0	97.20M	98.00M	0	0	0	0	0	0	3.25B	4.88B	4.88B
Net property/plant/equipment	1.38B	1.24B	1.29B	1.41B	1.32B	1.32B	1.39B	1.53B	1.75B	1.82B	1.79B	1.80B	2.04B	2.20B	2.38B	2.51B	2.49B	3.22B	3.65B	3.80B
Gross property/plant/equipment	2.52B	2.43B	2.57B	2.84B	2.83B	2.88B	3.10B	3.32B	3.63B	3.79B	4.12B	2.23B	2.80B	3.33B	3.96B	4.41B	4.55B	5.51B	6.33B	6.61B
Deferred tax assets	92.00M	162.40M	392.70M	408.20M	417.90M	451.30M	608.60M	655.80M	543.00M	618.10M	499.20M	671.70M	551.50M	532.70M	585.00M	622.40M	713.50M	685.50M	781.00M	850.30M
Net intangible assets	8.20M	700.00K	100.00K	1.40M	19.90M	18.50M	16.90M	10.50M	2.40M	98.60M	86.30M	50.40M	26.20M	16.40M	23.30M	17.50M	54.10M	37.70M	21.90M	15.20M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	19.90M	18.50M	16.90M	10.50M	2.40M	98.60M	86.30M	50.40M	26.20M	16.40M	23.30M	17.50M	54.10M	37.70M	21.90M	15.20M
Other long term assets, total	0	0	38.40M	32.70M	30.60M	30.60M	30.40M	454.80M	457.80M	595.60M	674.80M	882.70M	1.35B	931.40M	842.20M	1.26B	1.24B	1.14B	1.62B	1.17B
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.20M	67.20M	86.00M	175.90M	200.40M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.20M	67.20M	86.00M	175.90M	200.40M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	2.33B	2.63B	3.35B	2.96B	3.75B	4.32B	4.56B	4.37B	4.73B	5.38B	5.49B	4.97B	6.07B	5.84B	4.72B	5.45B	6.21B	6.79B	7.06B	7.04B
Income tax payable	114.80M	54.10M	82.60M	84.80M	—	107.90M	223.10M	252.60M	466.40M	321.60M	356.30M	367.80M	187.90M	107.00M	174.20M	159.00M	158.50M	128.50M	134.10M	147.00M
Long term debt	27.90M	27.90M	27.90M	27.90M	0	0	0	0	0	0	0	0	0	0	0	62.20M	0	413.50M	593.60M	619.80M
Long term debt excl. lease liabilities	27.90M	27.90M	27.90M	27.90M	0	0	0	0	0	0	0	0	0	0	0	62.20M	0	413.50M	593.60M	619.80M
Total equity	3.90B	4.18B	4.30B	4.76B	4.95B	5.54B	6.04B	6.49B	7.51B	4.97B	5.76B	9.82B	10.20B	11.66B	13.67B	14.14B	16.46B	18.86B	21.22B	22.78B
Shareholders' equity	3.90B	4.18B	4.30B	4.76B	4.95B	5.54B	6.04B	6.49B	7.51B	4.97B	5.76B	9.82B	10.20B	11.66B	13.67B	14.14B	16.46B	18.86B	21.22B	22.78B
Common equity, total	3.90B	4.18B	4.30B	4.76B	4.95B	5.54B	6.04B	6.49B	7.51B	4.97B	5.76B	9.82B	10.20B	11.66B	13.67B	14.14B	16.46B	18.86B	21.22B	22.78B
Other common equity	2.66B	2.94B	3.07B	3.52B	3.71B	2.66B	3.14B	1.11B	1.62B	1.62B	1.62B	1.70B	230.10M	284.50M	326.90M	237.50M	417.50M	751.50M	925.70M	1.15B
Total debt	27.90M	27.90M	27.90M	27.90M	0	0	0	0	0	0	0	0	0	0	0	174.40M	67.20M	499.50M	769.50M	820.20M
Net debt	-370.60M	-864.30M	-3.15B	—	-5.26B	-6.19B	-5.49B	—	-5.94B	-4.31B	-6.98B	-8.22B	-7.84B	-7.44B	-9.46B	-12.57B	-12.93B	-11.68B	-11.23B	-13.17B
Change in accounts receivable	-203.80M	-432.90M	337.90M	-246.00M	-140.30M	-148.80M	-540.20M	-48.00M	-183.50M	-364.00M	337.00M	-433.40M	-1.43B	-174.00M	-593.50M	2.79B	-1.51B	-135.80M	-1.60B	-246.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	415.80M	341.50M	808.70M	-353.10M	—	0	—	—	362.00M	654.20M	111.40M	1.08B	538.40M	59.40M	-801.30M	867.60M	926.60M	870.70M	882.10M	527.40M
Change in other assets/liabilities	-182.80M	0	0	0	1.34B	639.70M	159.70M	382.30M	-340.10M	204.60M	70.40M	0	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	35.30M	226.10M	37.50M	1.40M	2.20M	800.00K	2.80M	100.00K	282.90M	2.80M	21.20M	130.80M	208.20M	3.60M	14.00M	100.00K	0	0	39.40M	0
Purchase/sale of investments, net	258.40M	687.40M	223.60M	200.60M	0	-95.80M	9.10M	0	0	2.60M	0	-622.70M	1.43B	920.10M	-3.98B	-2.01B	-380.20M	1.27B	-2.05B	-2.40B
Sale/maturity of investments	4.20B	2.79B	472.70M	200.60M	0	5.00M	9.10M	0	0	2.60M	0	14.03B	13.41B	14.49B	9.03B	11.43B	15.59B	12.55B	8.97B	12.50B
Purchase of investments	-3.94B	-2.10B	-249.10M	0	0	-100.80M	0	0	0	0	0	-14.65B	-11.99B	-13.57B	-13.01B	-13.44B	-15.97B	-11.28B	-11.03B	-14.90B
Other investing cash flow items, total	0	0	0	0	0	0	0	89.10M	0	0	0	0	0	0	0	0	0	0	2.40M	-6.20M
Issuance/retirement of debt, net	-9.30M	0	0	0	-19.80M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-9.30M	0	0	0	-19.80M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.02B	-1.02B	-1.17B	-1.92B	-2.35B	-3.59B	-3.71B	-3.71B	-3.46B	-4.47B	-4.76B	-5.66B	-6.56B	-5.66B	-6.27B	-5.44B	-5.42B	-5.93B	-6.43B	-7.91B
Other financing cash flow items, total	-143.10M	-143.10M	-199.70M	-325.70M	-399.20M	-595.50M	-601.80M	-601.70M	-588.40M	0	0	0	0	-100.00K	0	0	0	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-30.10M	-41.10M	-37.90M	-20.60M	-23.90M	0	0	0	0	0	0	0	0	0	0	-37.30M	-24.10M	-37.00M	-75.30M	-91.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	7.38B	8.05B	9.66B	9.21B	11.83B	13.31B	14.08B	14.80B	16.16B	14.92B	16.62B	18.88B	19.77B	21.07B	22.29B	23.93B	27.04B	30.69B	34.20B	36.35B
Total current assets	4.82B	6.16B	7.73B	7.76B	10.04B	11.49B	12.04B	11.72B	12.99B	11.58B	13.33B	15.44B	15.72B	17.27B	18.35B	19.44B	22.44B	22.34B	23.24B	25.63B
Cash and short term investments	398.50M	892.20M	3.18B	2.56B	5.26B	6.19B	5.49B	5.75B	5.94B	4.31B	6.98B	8.22B	7.84B	7.44B	9.46B	12.74B	13.00B	12.18B	12.00B	13.99B
Cash & equivalents	398.40M	508.00M	251.50M	354.60M	356.20M	193.90M	489.90M	164.30M	89.50M	2.05B	596.60M	1.22B	2.27B	2.79B	860.10M	2.15B	2.03B	5.73B	5.10B	4.69B
Short term investments	100.00K	384.20M	2.93B	2.20B	4.90B	6.00B	5.00B	5.58B	5.85B	2.27B	6.38B	7.00B	5.57B	4.65B	8.60B	10.59B	10.97B	6.45B	6.90B	9.30B
Total receivables, net	2.25B	2.66B	2.18B	2.43B	2.58B	2.75B	3.21B	2.47B	3.03B	3.27B	2.94B	2.81B	3.16B	4.20B	5.11B	2.16B	3.49B	3.76B	4.78B	4.99B
Accounts receivable - trade, net	1.52B	1.89B	1.48B	1.62B	1.61B	1.78B	2.19B	2.20B	2.37B	2.71B	2.36B	2.55B	2.85B	3.92B	4.82B	1.80B	3.12B	3.50B	4.23B	4.38B
Other receivables	732.80M	769.90M	701.00M	803.00M	971.40M	967.50M	1.02B	276.20M	655.80M	559.90M	572.20M	262.80M	315.00M	285.30M	286.30M	355.70M	368.80M	258.30M	551.20M	616.70M
Total inventory	2.14B	2.56B	2.25B	2.67B	2.09B	2.44B	3.01B	3.16B	3.74B	3.65B	3.05B	3.60B	3.50B	4.73B	3.15B	3.75B	5.06B	5.47B	5.41B	5.47B
Other current assets, total	33.30M	55.60M	115.80M	100.00M	65.70M	92.60M	94.90M	323.10M	258.80M	302.90M	347.80M	763.40M	1.18B	857.00M	618.90M	754.30M	838.30M	872.10M	1.02B	1.15B
Total non-current assets	2.56B	1.88B	1.93B	1.45B	1.80B	1.82B	2.04B	3.08B	3.17B	3.35B	3.28B	3.45B	4.05B	3.80B	3.93B	4.50B	4.60B	8.35B	10.96B	10.72B
Long term investments	1.08B	485.70M	205.80M	5.20M	5.20M	0	0	233.70M	169.80M	206.30M	223.80M	11.50M	9.80M	92.40M	89.70M	61.20M	66.20M	3.26B	4.88B	4.88B
Note receivable - long term	—	—	—	—	—	—	—	231.10M	169.80M	109.10M	125.80M	11.50M	9.80M	92.40M	89.70M	61.20M	66.20M	7.30M	5.70M	9.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.08B	485.70M	205.80M	5.20M	5.20M	0	0	2.60M	0	97.20M	98.00M	0	0	0	0	0	0	3.25B	4.88B	4.88B
Net property/plant/equipment	1.38B	1.24B	1.29B	1.41B	1.32B	1.32B	1.39B	1.53B	1.75B	1.82B	1.79B	1.80B	2.04B	2.20B	2.38B	2.51B	2.49B	3.22B	3.65B	3.80B
Gross property/plant/equipment	2.52B	2.43B	2.57B	2.84B	2.83B	2.88B	3.10B	3.32B	3.63B	3.79B	4.12B	2.23B	2.80B	3.33B	3.96B	4.41B	4.55B	5.51B	6.33B	6.61B
Deferred tax assets	92.00M	162.40M	392.70M	408.20M	417.90M	451.30M	608.60M	655.80M	543.00M	618.10M	499.20M	671.70M	551.50M	532.70M	585.00M	622.40M	713.50M	685.50M	781.00M	850.30M
Net intangible assets	8.20M	700.00K	100.00K	1.40M	19.90M	18.50M	16.90M	10.50M	2.40M	98.60M	86.30M	50.40M	26.20M	16.40M	23.30M	17.50M	54.10M	37.70M	21.90M	15.20M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	19.90M	18.50M	16.90M	10.50M	2.40M	98.60M	86.30M	50.40M	26.20M	16.40M	23.30M	17.50M	54.10M	37.70M	21.90M	15.20M
Other long term assets, total	0	0	38.40M	32.70M	30.60M	30.60M	30.40M	454.80M	457.80M	595.60M	674.80M	882.70M	1.35B	931.40M	842.20M	1.26B	1.24B	1.14B	1.62B	1.17B
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.20M	67.20M	86.00M	175.90M	200.40M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.20M	67.20M	86.00M	175.90M	200.40M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	2.33B	2.63B	3.35B	2.96B	3.75B	4.32B	4.56B	4.37B	4.73B	5.38B	5.49B	4.97B	6.07B	5.84B	4.72B	5.45B	6.21B	6.79B	7.06B	7.04B
Income tax payable	114.80M	54.10M	82.60M	84.80M	—	107.90M	223.10M	252.60M	466.40M	321.60M	356.30M	367.80M	187.90M	107.00M	174.20M	159.00M	158.50M	128.50M	134.10M	147.00M
Long term debt	27.90M	27.90M	27.90M	27.90M	0	0	0	0	0	0	0	0	0	0	0	62.20M	0	413.50M	593.60M	619.80M
Long term debt excl. lease liabilities	27.90M	27.90M	27.90M	27.90M	0	0	0	0	0	0	0	0	0	0	0	62.20M	0	413.50M	593.60M	619.80M
Total equity	3.90B	4.18B	4.30B	4.76B	4.95B	5.54B	6.04B	6.49B	7.51B	4.97B	5.76B	9.82B	10.20B	11.66B	13.67B	14.14B	16.46B	18.86B	21.22B	22.78B
Shareholders' equity	3.90B	4.18B	4.30B	4.76B	4.95B	5.54B	6.04B	6.49B	7.51B	4.97B	5.76B	9.82B	10.20B	11.66B	13.67B	14.14B	16.46B	18.86B	21.22B	22.78B
Common equity, total	3.90B	4.18B	4.30B	4.76B	4.95B	5.54B	6.04B	6.49B	7.51B	4.97B	5.76B	9.82B	10.20B	11.66B	13.67B	14.14B	16.46B	18.86B	21.22B	22.78B
Other common equity	2.66B	2.94B	3.07B	3.52B	3.71B	2.66B	3.14B	1.11B	1.62B	1.62B	1.62B	1.70B	230.10M	284.50M	326.90M	237.50M	417.50M	751.50M	925.70M	1.15B
Total debt	27.90M	27.90M	27.90M	27.90M	0	0	0	0	0	0	0	0	0	0	0	174.40M	67.20M	499.50M	769.50M	820.20M
Net debt	-370.60M	-864.30M	-3.15B	—	-5.26B	-6.19B	-5.49B	—	-5.94B	-4.31B	-6.98B	-8.22B	-7.84B	-7.44B	-9.46B	-12.57B	-12.93B	-11.68B	-11.23B	-13.17B
Change in accounts receivable	-203.80M	-432.90M	337.90M	-246.00M	-140.30M	-148.80M	-540.20M	-48.00M	-183.50M	-364.00M	337.00M	-433.40M	-1.43B	-174.00M	-593.50M	2.79B	-1.51B	-135.80M	-1.60B	-246.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	415.80M	341.50M	808.70M	-353.10M	—	0	—	—	362.00M	654.20M	111.40M	1.08B	538.40M	59.40M	-801.30M	867.60M	926.60M	870.70M	882.10M	527.40M
Change in other assets/liabilities	-182.80M	0	0	0	1.34B	639.70M	159.70M	382.30M	-340.10M	204.60M	70.40M	0	0	0	0	—	0	0	0	0
Sale of fixed assets & businesses	35.30M	226.10M	37.50M	1.40M	2.20M	800.00K	2.80M	100.00K	282.90M	2.80M	21.20M	130.80M	208.20M	3.60M	14.00M	100.00K	0	0	39.40M	0
Purchase/sale of investments, net	258.40M	687.40M	223.60M	200.60M	0	-95.80M	9.10M	0	0	2.60M	0	-622.70M	1.43B	920.10M	-3.98B	-2.01B	-380.20M	1.27B	-2.05B	-2.40B
Sale/maturity of investments	4.20B	2.79B	472.70M	200.60M	0	5.00M	9.10M	0	0	2.60M	0	14.03B	13.41B	14.49B	9.03B	11.43B	15.59B	12.55B	8.97B	12.50B
Purchase of investments	-3.94B	-2.10B	-249.10M	0	0	-100.80M	0	0	0	0	0	-14.65B	-11.99B	-13.57B	-13.01B	-13.44B	-15.97B	-11.28B	-11.03B	-14.90B
Other investing cash flow items, total	0	0	0	0	0	0	0	89.10M	0	0	0	0	0	0	0	0	0	0	2.40M	-6.20M
Issuance/retirement of debt, net	-9.30M	0	0	0	-19.80M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-9.30M	0	0	0	-19.80M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.02B	-1.02B	-1.17B	-1.92B	-2.35B	-3.59B	-3.71B	-3.71B	-3.46B	-4.47B	-4.76B	-5.66B	-6.56B	-5.66B	-6.27B	-5.44B	-5.42B	-5.93B	-6.43B	-7.91B
Other financing cash flow items, total	-143.10M	-143.10M	-199.70M	-325.70M	-399.20M	-595.50M	-601.80M	-601.70M	-588.40M	0	0	0	0	-100.00K	0	0	0	0	0	0