Fundamentals-based quality & risk · not a recommendation
Castrol India Limited scores 75/100 (Quality) on the Orion Score — strong business quality (88), moderate growth (56), strong balance-sheet safety (93) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
55/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,545.24 | ₹242.18 | 19.5% | ₹2.45 |
| Q3 2026 | ₹1,439.92 | ₹244.67 | 23.9% | ₹2.47 |
| Q1 2026 | ₹1,496.83 | ₹244 | 21.6% | ₹2.47 |
| Q4 2025 | ₹1,422 | ₹233.46 | 19.9% | ₹2.36 |
| Q3 2025 | ₹1,353.89 | ₹271.39 | 25.9% | ₹2.74 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹5,700.32 | ₹949.93 | ₹1,392.42 | 21.9% |
| FY 2024 | ₹5,345.68 | ₹927.23 | ₹1,366.76 | 22.1% |
| FY 2023 | ₹5,053.86 | ₹864.13 | ₹1,281.06 | 21.9% |
| FY 2022 | ₹4,759.8 | ₹815.15 | ₹1,178.15 | 21.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| CASTROLIND ★ | ₹18,278 Cr | 19.07 | 62.88% | 45.47% | 0.03x | 19.52% |
| RELIANCE | ₹17,47,042 Cr | 21.65 | 7.42% | 9.14% | 0.37x | 9.98% |
| COALINDIA | ₹2,63,395 Cr | 8.46 | 14.27% | 28.12% | 0.12x | 20.92% |
| BPCL | ₹1,32,514 Cr | 7.73 | 23.29% | 28.47% | 0.54x | -4.05% |
| GAIL | ₹1,10,067 Cr | 14.52 | 6.55% | 8.69% | 0.28x | 2.75% |
| ATGL | ₹71,801 Cr | 114.94 | 13.05% | 14.46% | 0.59x | 11.60% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹3,394.85 | ₹3,635.29 | ₹3,419.93 | ₹3,069.01 |
| Equity | ₹1,900.3 | ₹2,278.37 | ₹2,121.69 | ₹1,886.03 |
| Total Debt | ₹62.81 | ₹82.02 | ₹76.95 | ₹49.95 |
| Cash | ₹426.62 | ₹452.87 | ₹493.21 | ₹554.5 |
| Net Debt | — | — | — | — |
| Working Capital | ₹936.45 | ₹1,292.57 | ₹1,108.38 | ₹1,114.7 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 51.31% | 10.34% ↓ | 8.46% ↓ | 29.89% ↑ |
| Q4 FY2026 | 51.31% ↑ | 11.11% ↑ | 9.09% ↓ | 28.49% ↑ |
| Q3 FY2026 | 51% | 9.68% ↓ | 14.58% ↓ | 24.73% ↑ |
| Q2 FY2026 | 51% | 10.27% ↓ | 14.95% ↑ | 23.78% ↑ |
| Q1 FY2026 | 51% | 10.31% ↓ | 14.92% ↑ | 23.75% ↓ |
| Q4 FY2025 | 51% | 10.64% ↑ | 14.57% ↑ | 23.79% ↓ |
| Q3 FY2025 | 51% | 9.52% ↓ | 14.46% ↓ | 25.02% ↑ |
| Q2 FY2025 | 51% | 10.05% | 15.19% | 23.77% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-03-23 | DIVIDEND | Dividend - Rs 5.25 Per Share |
60 mutual fund schemes
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Castrol India Limited is listed on the NSE under the Oil Gas & Consumable Fuels sector, Lubricants industry. ISIN: INE172A01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.