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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 Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:CASTROLIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.66 2.02 1.91 2.00
Quick Ratio
 0.96 1.28 1.60 1.47 1.52
Cash Ratio
 0.26 0.32 0.36 0.41 0.50
Solvency Ratio
 0.58 0.70 0.74 0.72 0.75
Operating Cash Flow Ratio
 0.36 0.81 0.82 0.70 0.82
Short-Term Operating Cash Flow Coverage
 0.00 0.00 52.10 48.50 106.50
Net Current Asset Value
₹ 9.04B₹ 8.50B₹ 12.06B₹ 10.26B₹ 10.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.03 1.79 1.60 1.61 1.63
Debt Service Coverage Ratio
 145.08 114.11 32.14 35.43 67.22
Interest Coverage Ratio
 177.80 134.20 197.10 231.49 407.34
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.62 0.73 0.92 0.85 0.55
Net Debt to EBITDA
 -0.29 -0.27 -0.29 -0.34 -0.45
Profitability Margins
Gross Profit Margin
44.30%42.04%48.43%47.32%46.90%
EBIT Margin
23.27%22.57%22.35%22.33%22.15%
EBITDA Margin
24.51%24.34%23.78%23.78%23.57%
Operating Profit Margin
22.61%21.79%34.46%34.35%34.21%
Pretax Profit Margin
23.14%22.41%23.44%23.27%22.89%
Net Profit Margin
17.08%16.60%17.28%17.03%17.07%
Continuous Operations Profit Margin
17.08%16.60%17.28%17.03%17.07%
Net Income Per EBT
73.82%74.08%73.73%73.16%74.60%
EBT Per EBIT
102.33%102.86%68.02%67.76%66.90%
Return on Assets (ROA)
27.38%27.98%25.51%25.27%26.56%
Return on Equity (ROE)
56.44%49.99%40.70%40.73%43.22%
Return on Capital Employed (ROCE)
71.11%62.75%78.17%79.07%83.77%
Return on Invested Capital (ROIC)
51.89%46.00%56.68%56.94%61.94%
Return on Tangible Assets
27.39%27.99%25.52%25.28%27.13%
Earnings Yield
5.47%4.99%4.75%4.56%6.69%
Efficiency Ratios
Receivables Turnover
 8.20 11.04 10.74 10.62 12.69
Payables Turnover
 2.86 4.22 3.93 3.78 3.73
Inventory Turnover
 3.32 6.07 5.28 5.02 4.74
Fixed Asset Turnover
 15.43 14.14 14.22 13.90 18.58
Asset Turnover
 1.60 1.69 1.48 1.48 1.56
Working Capital Turnover Ratio
 12.79 5.13 4.47 4.57 4.11
Cash Conversion Cycle
 26.44 6.69 10.30 10.69 7.97
Days of Sales Outstanding
 44.49 33.07 33.97 34.38 28.76
Days of Inventory Outstanding
 109.78 60.13 69.15 72.76 76.94
Days of Payables Outstanding
 127.83 86.51 92.82 96.45 97.73
Operating Cycle
 154.27 93.20 103.13 107.14 105.70
Cash Flow Ratios
Operating Cash Flow Per Share
 6.84 11.58 10.56 8.62 9.26
Free Cash Flow Per Share
 6.27 10.60 9.62 7.66 8.15
CapEx Per Share
 0.56 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
 12.74 18.25 12.73 11.09 18.34
Operating Cash Flow to Sales Ratio
 0.11 0.20 0.19 0.17 0.19
Free Cash Flow Yield
3.20%5.50%4.87%3.99%6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.27 20.06 21.06 21.94 14.94
Price-to-Sales (P/S) Ratio
 3.12 3.33 3.64 3.74 2.55
Price-to-Book (P/B) Ratio
 10.18 10.03 8.57 8.94 6.46
Price-to-Free Cash Flow (P/FCF) Ratio
 31.21 18.17 20.52 25.03 15.11
Price-to-Operating Cash Flow Ratio
 28.68 16.62 18.70 22.23 13.30
Price-to-Earnings Growth (PEG) Ratio
 1.67 8.17 2.92 3.62 1.97
Enterprise Value Multiple
 12.43 13.41 15.01 15.37 10.38
Enterprise Value
 189.56B 186.71B 191.56B 185.45B 116.76B
EV to EBITDA
 12.43 13.41 15.01 15.37 10.38
EV to Sales
 3.05 3.26 3.57 3.65 2.45
EV to Free Cash Flow
 30.50 17.80 20.13 24.48 14.48
EV to Operating Cash Flow
 27.99 16.29 18.35 21.74 12.75
Tangible Book Value Per Share
 19.26 19.20 23.02 21.43 18.42
Shareholders’ Equity Per Share
 19.27 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
 62.78 57.82 54.24 51.30 48.27
Net Income Per Share
 10.72 9.60 9.37 8.74 8.24
Tax Burden
 0.74 0.74 0.74 0.73 0.75
Interest Burden
 0.99 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
 0.14 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
 0.53 1.21 0.83 0.72 0.84
Currency in INR