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Castrol India Limited (IN:CASTROLIND)
:CASTROLIND
India Market
CASTROLIND
Castrol India Limited
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Castrol India Limited (CASTROLIND) Ratios

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Castrol India Limited Ratios

IN:CASTROLIND's free cash flow for Q4 2025 was ₹0.43. For the 2025 fiscal year, IN:CASTROLIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.66 2.02 1.91 2.00
Quick Ratio
 1.28 1.28 1.60 1.47 1.52
Cash Ratio
 0.81 0.32 0.36 0.41 0.50
Solvency Ratio
 0.71 0.70 0.74 0.72 0.75
Operating Cash Flow Ratio
 0.48 0.81 0.82 0.70 0.82
Short-Term Operating Cash Flow Coverage
 31.84 0.00 52.10 48.50 106.50
Net Current Asset Value
₹ 8.50B₹ 8.50B₹ 12.06B₹ 10.26B₹ 10.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.05 0.03 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.05 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.79 1.79 1.60 1.61 1.63
Debt Service Coverage Ratio
 34.82 114.11 32.14 35.43 67.22
Interest Coverage Ratio
 143.32 134.20 197.10 231.49 407.34
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.14 0.73 0.92 0.85 0.55
Net Debt to EBITDA
 -0.75 -0.27 -0.29 -0.34 -0.45
Profitability Margins
Gross Profit Margin
41.99%42.04%48.43%47.32%46.90%
EBIT Margin
21.87%22.57%22.35%22.33%22.15%
EBITDA Margin
23.65%24.34%23.78%23.78%23.57%
Operating Profit Margin
21.65%21.79%34.46%34.35%34.21%
Pretax Profit Margin
22.12%22.41%23.44%23.27%22.89%
Net Profit Margin
16.40%16.60%17.28%17.03%17.07%
Continuous Operations Profit Margin
16.40%16.60%17.28%17.03%17.07%
Net Income Per EBT
74.16%74.08%73.73%73.16%74.60%
EBT Per EBIT
102.15%102.86%68.02%67.76%66.90%
Return on Assets (ROA)
28.24%27.98%25.51%25.27%26.56%
Return on Equity (ROE)
46.33%49.99%40.70%40.73%43.22%
Return on Capital Employed (ROCE)
63.70%62.75%78.17%79.07%83.77%
Return on Invested Capital (ROIC)
46.74%46.00%56.68%56.94%61.94%
Return on Tangible Assets
28.25%27.99%25.52%25.28%27.13%
Earnings Yield
5.22%4.99%4.75%4.56%6.69%
Efficiency Ratios
Receivables Turnover
 12.34 11.04 10.74 10.62 12.69
Payables Turnover
 4.31 4.22 3.93 3.78 3.73
Inventory Turnover
 6.21 6.07 5.28 5.02 4.74
Fixed Asset Turnover
 14.44 14.14 14.22 13.90 18.58
Asset Turnover
 1.72 1.69 1.48 1.48 1.56
Working Capital Turnover Ratio
 6.63 5.13 4.47 4.57 4.11
Cash Conversion Cycle
 3.78 6.69 10.30 10.69 7.97
Days of Sales Outstanding
 29.58 33.07 33.97 34.38 28.76
Days of Inventory Outstanding
 58.81 60.13 69.15 72.76 76.94
Days of Payables Outstanding
 84.62 86.51 92.82 96.45 97.73
Operating Cycle
 88.40 93.20 103.13 107.14 105.70
Cash Flow Ratios
Operating Cash Flow Per Share
 6.85 11.58 10.56 8.62 9.26
Free Cash Flow Per Share
 6.28 10.60 9.62 7.66 8.15
CapEx Per Share
 0.57 0.98 0.94 0.97 1.11
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.91 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
 1.35 0.83 1.18 1.16 1.30
Capital Expenditure Coverage Ratio
 12.11 11.78 11.26 8.93 8.35
Operating Cash Flow Coverage Ratio
 6.49 18.25 12.73 11.09 18.34
Operating Cash Flow to Sales Ratio
 0.12 0.20 0.19 0.17 0.19
Free Cash Flow Yield
3.38%5.50%4.87%3.99%6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.17 20.06 21.06 21.94 14.94
Price-to-Sales (P/S) Ratio
 3.14 3.33 3.64 3.74 2.55
Price-to-Book (P/B) Ratio
 9.67 10.03 8.57 8.94 6.46
Price-to-Free Cash Flow (P/FCF) Ratio
 29.57 18.17 20.52 25.03 15.11
Price-to-Operating Cash Flow Ratio
 27.13 16.62 18.70 22.23 13.30
Price-to-Earnings Growth (PEG) Ratio
 13.08 8.17 2.92 3.62 1.97
Price-to-Fair Value
 9.67 10.03 8.57 8.94 6.46
Enterprise Value Multiple
 12.55 13.41 15.01 15.37 10.38
Enterprise Value
 173.40B 186.71B 191.56B 185.45B 116.76B
EV to EBITDA
 12.55 13.41 15.01 15.37 10.38
EV to Sales
 2.97 3.26 3.57 3.65 2.45
EV to Free Cash Flow
 27.90 17.80 20.13 24.48 14.48
EV to Operating Cash Flow
 25.60 16.29 18.35 21.74 12.75
Tangible Book Value Per Share
 19.20 19.20 23.02 21.43 18.42
Shareholders’ Equity Per Share
 19.21 19.20 23.03 21.45 19.07
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.25
Revenue Per Share
 59.09 57.82 54.24 51.30 48.27
Net Income Per Share
 9.69 9.60 9.37 8.74 8.24
Tax Burden
 0.74 0.74 0.74 0.73 0.75
Interest Burden
 1.01 0.99 1.05 1.04 1.03
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.14 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.55 1.21 0.83 0.72 0.84
Currency in INR