Castrol India Ltd

500870

Summary

Fair Value Assessment
Undervalued (13% Discount)
Fair ValueQ239.91UncertaintyMedium
Close Price208.60Mar 25, 2025
Market Closed
205.65
Price Down by 2.95 | 1.41 %
Previous Close
208.60
Day Range
204.70 – 210.50
Year Range
162.80 – 284.40
Bid / Ask
Market Cap
203.4 Bil
Volume / Average
404.1 k / 349.2 k
Beta (5-Year)
1.16
Shares Outstanding
989.12 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Castrol India Ltd is principally engaged in the manufacturing and marketing of automotive and industrial lubricants and related services. It sells its products under the Castrol brand. The company’s reportable business segment consists of a single segment: lubricants. The majority of all revenue comes from India.
Contact
Mahakali Caves Road Technopolis Knowledge Park, Mumbai, MH 400093
T +91 2271777111
www.castrol.com opens in a new tab
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Dec 31, 2025
Employees
835

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
12/2024
12/2023
12/2022
12/2021
12/2020
Revenue
53.46 53.46 50.54 47.60 41.78 29.82
Revenue Growth %
5.77% 5.77% 6.18% 13.92% 40.11% -22.72%
Gross Profit
23.79 23.79 21.94 20.57 19.24 15.43
Gross Profit Margin %
44.50% 44.50% 43.41% 43.22% 46.05% 51.74%
Operating Income
11.82 11.82 11.09 10.40 9.94 7.31
Operating Margin %
22.10% 22.10% 21.95% 21.84% 23.79% 24.52%
EBIT
11.99 11.99 11.39 10.51 9.95 7.43
EBIT Margin %
22.43% 22.43% 22.53% 22.09% 23.82% 24.90%
EBITDA
12.99 12.99 12.31 11.33 10.78 8.29
EBITDA Margin %
24.29% 24.29% 24.36% 23.80% 25.80% 27.80%
Net Income
9.27 9.27 8.64 8.15 7.58 5.83
Net Profit Margin %
17.35% 17.35% 17.10% 17.13% 18.14% 19.55%
Basic EPS
9.37 9.37 8.74 8.24 7.66 5.89
Diluted EPS
9.37 9.37 8.74 8.24 7.66 5.89
Normalized EPS
9.55 9.55 8.92 8.30 7.81 6.04
Total Dividends per Share
8.00 8.00 6.50 6.00 5.50 5.50
Balance Sheet (in Bil, except ratios)
12/31/2024
12/2024
12/2023
12/2022
12/2021
12/2020
Total Assets
36.35 36.35 34.20 30.69 27.04 23.94
Total Liabilities
13.57 13.57 12.98 11.83 10.59 9.79
Total Debt
0.82 0.82 0.77 0.50 0.07 0.17
Total Equity
22.78 22.78 21.22 18.86 16.46 14.14
Cash And Cash Equivalents
4.53 4.53 4.93 5.55 1.84 1.95
Working Capital
12.93 12.93 11.08 11.15 12.10 9.97
Shares Outstanding (Bil)
Book Value Per Share
22.01 22.01 20.65 18.45 16.21 14.06
Total Debt To Equity
0.04 0.04 0.04 0.03 0.00 0.01
Cash Flow Statement (in Bil, except ratios)
12/31/2024
12/2024
12/2023
12/2022
12/2021
12/2020
Cash From Operating Activities
10.44 10.44 8.53 9.16 6.30 8.93
Cash From Investing Activities
-2.67 -2.67 -2.51 0.62 -0.83 -2.01
Cash From Financing Activities
-8.19 -8.19 -6.64 -6.08 -5.58 -5.64
Capital Expenditures
0.93 0.93 0.96 1.10 0.83 0.42
Free Cash Flow
9.06 9.06 8.21 7.72 7.27 5.44
Change in Cash
-0.40 -0.40 -0.61 3.70 -0.10 1.28

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Saugata Basuray (51) Director and Vice President, B2C Sales
Deepesh Baxi (50) Director and Chief Finaincial Officer
Kedar Lele (50) Director and Managing Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Nippon India Small Cap Gr 0.85 0.35 8,368,798
452,532
5.72%
Feb 28, 2025
Vanguard Total Intl Stock Index Inv 0.68 0.00 6,765,944
Feb 28, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.65 0.01 6,415,147
Feb 28, 2025
iShares Core MSCI Emerging Markets ETF 0.36 0.01 3,596,838
4,242
0.12%
Feb 28, 2025
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 0.36 0.00 3,525,214
64,498
1.86%
Feb 28, 2025
Total (for Top 5) 2.90 28,671,941
521,272

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