Castrol India Ltd.
CASTROLINDEnergy filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
16 transcript(s)/analyst meet(s) served; 4 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 16 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20220506 | 2022-03-31 | yes | |
| TRANSCRIPT | 20220805 | 2022-06-30 | yes | |
| TRANSCRIPT | 20221104 | 2022-09-30 | yes | |
| TRANSCRIPT | 20230220 | 2022-12-31 | yes | |
| TRANSCRIPT | 20231103 | 2023-03-31 | yes | |
| TRANSCRIPT | 20240206 | 2023-03-31 | yes | |
| TRANSCRIPT | 20230802 | 2023-06-30 | yes | |
| DUPLICATE | 20240805 | 2023-09-30 | no | |
| DUPLICATE | 20241030 | 2023-12-31 | no | |
| TRANSCRIPT | 20240506 | 2024-03-31 | yes | |
| TRANSCRIPT | 20240805 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241030 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250811 | 2024-09-30 | yes | |
| TRANSCRIPT | 20250206 | 2024-12-31 | yes | |
| TRANSCRIPT | 20251111 | 2024-12-31 | yes | |
| TRANSCRIPT | 20250505 | 2025-03-31 | yes | |
| TRANSCRIPT | 20260209 | 2025-03-31 | yes | |
| TRANSCRIPT | 20260504 | 2025-06-30 | yes | |
| UNRESOLVED | 20260504 | 2025-06-30 | no | |
| DUPLICATE | 20260810 | 2025-09-30 | no | |
| TRANSCRIPT | 20260810 | 2026-03-31 | yes |
CASTROLIND
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | standalone |
| Panels on this page | 4 |
Market
No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.
| Last close | 194.80 |
| 52-week range | 173.52 – 203.9 |
| Return 1M | 4.24% |
| Return 3M | 5.09% |
| Return 1Y | -3.92% |
| Return 3Y | 41.26% |
| Return 5Y | 40.04% |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 1,871.00 |
| Other income | 14.00 |
| Total income | 1,885.00 |
| Cost of materials consumed | 940.00 |
| Purchases of stock-in-trade | 89.00 |
| Changes in inventories | -108.00 |
| Employee benefit expense | 107.00 |
| Finance costs | 2.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.51 | 0.00 |
| institutions foreign | 0.08 | -0.00 |
| institutions domestic | 0.14 | -0.00 |
| mutual funds | 0.03 | -0.00 |
| public | 0.49 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| DUPLICATE | 2025-09-30 | 3 |
| TRANSCRIPT | 2026-03-31 | 17 |
| UNRESOLVED | 2025-06-30 | 1 |
Financial statements
Filed results, standalone, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1,121.00 | 1,176.00 | 1,294.00 | 1,334.00 | 1,183.00 | 1,264.00 | 1,325.00 | 1,398.00 | 1,288.00 | 1,354.00 | 1,422.00 | 1,497.00 | 1,363.00 | 1,440.00 | 1,545.00 | 1,871.00 |
| Other income | 19.00 | 20.00 | 18.00 | 19.00 | 20.00 | 22.00 | 24.00 | 20.00 | 21.00 | 23.00 | 32.00 | 9.00 | 12.00 | 14.00 | 23.00 | 14.00 |
| Total income | 1,140.00 | 1,196.00 | 1,312.00 | 1,352.00 | 1,203.00 | 1,286.00 | 1,349.00 | 1,418.00 | 1,309.00 | 1,377.00 | 1,454.00 | 1,506.00 | 1,375.00 | 1,454.00 | 1,569.00 | 1,885.00 |
| Cost of materials consumed | 576.00 | 566.00 | 640.00 | 634.00 | 568.00 | 565.00 | 640.00 | 676.00 | 619.00 | 571.00 | 706.00 | 698.00 | 636.00 | 616.00 | 766.00 | 940.00 |
| Purchases of stock-in-trade | 73.00 | 43.00 | 88.00 | 50.00 | 52.00 | 50.00 | 58.00 | 70.00 | 56.00 | 53.00 | 69.00 | 64.00 | 66.00 | 55.00 | 74.00 | 89.00 |
| Changes in inventories | -37.00 | 35.00 | -43.00 | 20.00 | 6.00 | 5.00 | -7.00 | -28.00 | -2.00 | 23.00 | -36.00 | 10.00 | -18.00 | 54.00 | -53.00 | -108.00 |
| Employee benefit expense | 63.00 | 73.00 | 78.00 | 67.00 | 69.00 | 77.00 | 77.00 | 77.00 | 81.00 | 77.00 | 68.00 | 79.00 | 79.00 | 71.00 | 90.00 | 107.00 |
| Finance costs | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Depreciation and amortisation | 21.00 | 21.00 | 23.00 | 22.00 | 23.00 | 25.00 | 24.00 | 26.00 | 25.00 | 25.00 | 25.00 | 27.00 | 25.00 | 24.00 | 28.00 | 30.00 |
| Other expenses | 189.00 | 209.00 | 236.00 | 252.00 | 219.00 | 237.00 | 264.00 | 279.00 | 248.00 | 255.00 | 308.00 | 297.00 | 277.00 | 276.00 | 339.00 | 350.00 |
| Total expenses | 886.00 | 948.00 | 1,023.00 | 1,047.00 | 940.00 | 962.00 | 1,057.00 | 1,104.00 | 1,029.00 | 1,006.00 | 1,142.00 | 1,177.00 | 1,067.00 | 1,099.00 | 1,245.00 | 1,409.00 |
| Profit before exceptional items and tax | 254.00 | 248.00 | 288.00 | 305.00 | 264.00 | 324.00 | 292.00 | 314.00 | 280.00 | 371.00 | 313.00 | 330.00 | 308.00 | 355.00 | 323.00 | 476.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00 | 0.00 | 0.00 |
| Profit before tax | 254.00 | 248.00 | 288.00 | 305.00 | 264.00 | 324.00 | 292.00 | 314.00 | 280.00 | 371.00 | 313.00 | 330.00 | 308.00 | 332.00 | 323.00 | 476.00 |
| Current tax | 69.00 | 46.00 | 88.00 | 82.00 | 72.00 | 84.00 | 78.00 | 84.00 | 75.00 | 100.00 | 82.00 | 87.00 | 81.00 | 93.00 | 77.00 | 132.00 |
| Deferred tax | -3.00 | 9.00 | -2.00 | -2.00 | -3.00 | -1.00 | -3.00 | -2.00 | -2.00 | -0.00 | -2.00 | -1.00 | -1.00 | -6.00 | 4.00 | -3.00 |
| Tax expense | 67.00 | 55.00 | 86.00 | 80.00 | 69.00 | 82.00 | 76.00 | 82.00 | 73.00 | 100.00 | 79.00 | 86.00 | 80.00 | 88.00 | 81.00 | 128.00 |
| Profit for the period | 187.00 | 193.00 | 202.00 | 225.00 | 194.00 | 242.00 | 216.00 | 232.00 | 207.00 | 271.00 | 233.00 | 244.00 | 228.00 | 245.00 | 242.00 | 348.00 |
| Other comprehensive income | 0.00 | -1.00 | 0.00 | -3.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1.00 | -0.00 | 0.00 | 0.00 | -44.00 | 1.00 | -66.00 |
| Total comprehensive income | 187.00 | 192.00 | 202.00 | 222.00 | 194.00 | 242.00 | 216.00 | 232.00 | 207.00 | 271.00 | 233.00 | 244.00 | 228.00 | 200.00 | 243.00 | 282.00 |
| Earnings per share, basic | 1.89 | 1.95 | 2.05 | 2.28 | 1.97 | 2.45 | 2.19 | 2.35 | 2.10 | 2.74 | 2.36 | 2.47 | 2.30 | 2.47 | 2.45 | 3.51 |
| Earnings per share, diluted | 1.89 | 1.95 | 2.05 | 2.28 | 1.97 | 2.45 | 2.19 | 2.35 | 2.10 | 2.74 | 2.36 | 2.47 | 2.30 | 2.47 | 2.45 | 3.51 |
Annual results, as filed
| Line | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 3,905.00 | 3,877.00 | 2,997.00 | 4,192.00 | 4,774.00 | 5,075.00 | 5,365.00 | 5,722.00 |
| Other income | 84.00 | 65.00 | 62.00 | 48.00 | 67.00 | 83.00 | 89.00 | 67.00 |
| Total income | 3,989.00 | 3,942.00 | 3,059.00 | 4,240.00 | 4,842.00 | 5,158.00 | 5,453.00 | 5,789.00 |
| Cost of materials consumed | 1,758.00 | 1,488.00 | 1,174.00 | 1,879.00 | 2,279.00 | 2,407.00 | 2,506.00 | 2,656.00 |
| Purchases of stock-in-trade | 213.00 | 184.00 | 116.00 | 192.00 | 249.00 | 241.00 | 237.00 | 254.00 |
| Changes in inventories | -65.00 | 76.00 | -24.00 | -12.00 | -28.00 | -11.00 | -14.00 | 10.00 |
| Employee benefit expense | 203.00 | 213.00 | 220.00 | 232.00 | 273.00 | 292.00 | 313.00 | 296.00 |
| Finance costs | 1.00 | 1.00 | 4.00 | 2.00 | 4.00 | 8.00 | 9.00 | 9.00 |
| Depreciation and amortisation | 56.00 | 70.00 | 87.00 | 83.00 | 81.00 | 92.00 | 100.00 | 101.00 |
| Other expenses | 724.00 | 763.00 | 697.00 | 835.00 | 891.00 | 949.00 | 1,046.00 | 1,158.00 |
| Total expenses | 2,890.00 | 2,795.00 | 2,274.00 | 3,211.00 | 3,749.00 | 3,977.00 | 4,196.00 | 4,484.00 |
| Profit before exceptional items and tax | 1,098.00 | 1,147.00 | 785.00 | 1,029.00 | 1,093.00 | 1,181.00 | 1,258.00 | 1,305.00 |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.00 |
| Profit before tax | 1,098.00 | 1,147.00 | 785.00 | 1,029.00 | 1,093.00 | 1,181.00 | 1,258.00 | 1,282.00 |
| Current tax | 388.00 | 323.00 | 207.00 | 280.00 | 274.00 | 326.00 | 337.00 | 343.00 |
| Deferred tax | 2.00 | -4.00 | -5.00 | -9.00 | 3.00 | -9.00 | -6.00 | -11.00 |
| Tax expense | 390.00 | 320.00 | 202.00 | 271.00 | 278.00 | 317.00 | 330.00 | 332.00 |
| Profit for the period | 708.00 | 827.00 | 583.00 | 758.00 | 815.00 | 864.00 | 927.00 | 950.00 |
| Profit attributable to owners | 0.00 | 0.00 | — | — | — | — | — | — |
| Profit attributable to non-controlling interests | 0.00 | 0.00 | — | — | — | — | — | — |
| Other comprehensive income | -1.00 | -4.00 | 4.00 | -1.00 | -1.00 | -3.00 | -1.00 | -44.00 |
| Total comprehensive income | 707.00 | 823.00 | 587.00 | 757.00 | 814.00 | 861.00 | 926.00 | 905.00 |
| Earnings per share, basic | 7.16 | 8.36 | 5.89 | 7.66 | 8.24 | 8.74 | 9.37 | 9.60 |
| Earnings per share, diluted | 7.16 | 8.36 | 5.89 | 7.66 | 8.24 | 8.74 | 9.37 | 9.60 |
Balance sheet, as filed
| Line | 2022-12-31 | 2023-06-30 | 2023-12-31 | 2024-06-30 | 2024-12-31 | 2025-06-30 | 2025-12-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 3,069.00 | 3,118.00 | 3,420.00 | 3,478.00 | 3,635.00 | 3,272.00 | 3,395.00 | 3,880.00 |
| Non-current assets | 835.00 | 1,003.00 | 1,096.00 | 1,061.00 | 1,072.00 | 1,070.00 | 1,050.00 | 1,005.00 |
| Current assets | 2,234.00 | 2,115.00 | 2,324.00 | 2,416.00 | 2,563.00 | 2,202.00 | 2,345.00 | 2,874.00 |
| Property, plant and equipment | 257.00 | 254.00 | 257.00 | 300.00 | 317.00 | 317.00 | 333.00 | 347.00 |
| Capital work-in-progress | 61.00 | 57.00 | 108.00 | 46.00 | 60.00 | 50.00 | 72.00 | 56.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other intangible assets | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Inventories | 534.00 | 526.00 | 533.00 | 467.00 | 524.00 | 612.00 | 546.00 | 1,042.00 |
| Trade receivables | 350.00 | 470.00 | 423.00 | 521.00 | 438.00 | 562.00 | 473.00 | 758.00 |
| Cash and cash equivalents | 554.00 | 635.00 | 493.00 | 486.00 | 453.00 | 721.00 | 427.00 | 492.00 |
| Total equity and liabilities | 3,069.00 | 3,118.00 | 3,420.00 | 3,478.00 | 3,635.00 | 3,272.00 | 3,395.00 | 3,880.00 |
| Equity | 1,886.00 | 1,974.00 | 2,122.00 | 2,133.00 | 2,278.00 | 1,819.00 | 1,900.00 | 1,909.00 |
| Equity share capital | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 | 495.00 |
| Other equity | 1,391.00 | 1,480.00 | 1,627.00 | 1,639.00 | 1,784.00 | 1,324.00 | 1,406.00 | 1,414.00 |
| Total liabilities | 1,183.00 | 1,144.00 | 1,298.00 | 1,344.00 | 1,357.00 | 1,454.00 | 1,495.00 | 1,971.00 |
| Non-current liabilities | 64.00 | 78.00 | 83.00 | 78.00 | 87.00 | 78.00 | 86.00 | 69.00 |
| Current liabilities | 1,119.00 | 1,066.00 | 1,215.00 | 1,267.00 | 1,270.00 | 1,375.00 | 1,408.00 | 1,902.00 |
| Borrowings, non-current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Borrowings, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade payables | 679.00 | 587.00 | 706.00 | 718.00 | 704.00 | 770.00 | 786.00 | 1,213.00 |
Cash flow, as filed
| Line | 2022-12-31 | 2023-06-30 | 2023-12-31 | 2024-06-30 | 2024-12-31 | 2025-06-30 | 2025-12-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 916.00 | 310.00 | 853.00 | 527.00 | 1,044.00 | 413.00 | 1,090.00 | 308.00 |
| Net cash from investing activities | 62.00 | 123.00 | -251.00 | -78.00 | -267.00 | 810.00 | 199.00 | 290.00 |
| Net cash from financing activities | -608.00 | -353.00 | -664.00 | -456.00 | -819.00 | -954.00 | -1,315.00 | -533.00 |
| Purchase of property, plant and equipment | 110.00 | 52.00 | 96.00 | 51.00 | 93.00 | 41.00 | 97.00 | 84.00 |
| Net increase in cash | 370.00 | 80.00 | -62.00 | -7.00 | -42.00 | 268.00 | -26.00 | 66.00 |
| con:CFO.BEFORE_TAX | 1,190.00 | 440.00 | 1,172.00 | 651.00 | 1,358.00 | 564.00 | 1,438.00 | 460.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 274.00 | 129.00 | 319.00 | 124.00 | 314.00 | 151.00 | 348.00 | 152.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 0.00 | 0.00 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:INVESTMENTS_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:PPE_DISPOSALS | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 3.00 | 3.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 0.51 | 0.51 | 0.51 | 0.51 |
| Domestic institutions | 16.57 | 16.52 | 16.51 | 15.92 | 16.37 | 16.11 | 15.18 | 14.47 | 14.58 | 14.93 | 0.15 | 0.15 | 0.15 | 0.14 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 2.69 | 0.03 | 0.03 | 0.03 | 0.03 |
| Insurance companies | 13.75 | 13.61 | 13.49 | 13.54 | 14.15 | 13.39 | 12.48 | 12.21 | 12.05 | 12.21 | 0.12 | 0.12 | 0.11 | 0.11 |
| Foreign institutions | 11.44 | 11.41 | 10.96 | 10.38 | 9.51 | 9.98 | 10.05 | 9.52 | 10.65 | 10.31 | 0.10 | 0.10 | 0.08 | 0.08 |
| Government | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 0.49 | 0.49 | 0.49 | 0.49 |
| Non-institutional | 20.99 | 21.06 | 21.53 | 22.70 | 23.11 | 22.90 | 23.77 | 25.01 | 23.78 | 23.76 | 0.24 | 0.25 | 0.26 | 0.26 |
| Shares outstanding | 989122384 | 989122384 | 989122384 | 989122384 | 989122384 | 989122384 | 989122384 | 989122384 | 989122384 | 989122384 | 989122384 | 989122384 | 989122384 | 989122384 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-12-31, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| Castrol Limited U.K | Holding Company | Any other transaction, Dividend paid | 2,437,200,000.00 | 2 |
| Castrol Belgium Bv | Fellow subsidiary | Purchase of goods or services | 167,200,000.00 | 1 |
| Castrol Germany Gmbh | Fellow subsidiary | Any other transaction, Purchase of goods or services | 145,900,000.00 | 2 |
| Bp Plc | Ultimate Holding Company | Any other transaction | 138,300,000.00 | 1 |
| KI MOBILITY Solutions Private Limited | Private Company in which Mr. Sande | Any other transaction, Sale of goods or services | 110,200,000.00 | 4 |
| Reliance BP Mobility Limited | CIL is a supplier to Jio-bp. Jio-b | Any other transaction, Sale of goods or services | 91,100,000.00 | 2 |
| Bp International Limited | Fellow subsidiary | Any other transaction | 77,900,000.00 | 6 |
| Bp Business Solutions India Private Ltd | Fellow subsidiary | Any other transaction | 76,300,000.00 | 1 |
| Directors and KMPs | Directors and KMPs | Remuneration | 63,300,000.00 | 1 |
| Bp Lubricants Usa Inc | Fellow subsidiary | Purchase of goods or services | 57,500,000.00 | 1 |
| Castrol India Ltd. Employees' Provident Fund | Other related party | Any other transaction | 54,200,000.00 | 1 |
| Castrol France Sas | Fellow subsidiary | Any other transaction, Purchase of goods or services | 51,600,000.00 | 2 |
| Bp India Private Limited | Fellow subsidiary | Any other transaction | 42,400,000.00 | 3 |
| Lubricants Uk Limited | Fellow subsidiary | Any other transaction | 26,400,000.00 | 4 |
| Castrol India Ltd. Employees' Gratuity Fund | Other related party | Any other transaction | 26,400,000.00 | 2 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-10 | FYFY26 | Read the call | |
| 2026-02-09 | Q4FY25 | INDIA LIMITED | Read the call |
| 2025-11-11 | Q3FY25 | INDIA LIMITED | Read the call |
| 2025-08-11 | Q2FY25 | INDIA LIMITED | Read the call |
| 2025-05-05 | Q4FY25 | INDIA LIMITED | Read the call |
| 2025-02-06 | Q3FY25 | INDIA LIMITED | Read the call |
| 2024-10-30 | Q2FY25 | CASTROL INDIA LIMITED | Read the call |
| 2024-08-05 | Q1FY25 | CASTROL INDIA LIMITED, Deepesh Baxi:, and doing well. | Read the call |
| 2024-05-06 | FYFY24 | CASTROL INDIA LIMITED | Read the call |
| 2024-02-06 | FYFY23 | CASTROL INDIA LIMITED | Read the call |
| 2023-11-03 | FYFY23 | CASTROL INDIA LIMITED | Read the call |
| 2023-08-02 | Q1FY24 | CASTROL INDIA LIMITED | Read the call |
| 2023-02-20 | Q3FY23 | CASTROL INDIA LIMITED | Read the call |
| 2022-11-04 | Q2FY23 | =Castrol | Read the call |
| 2022-08-05 | Q1FY23 | CASTROL INDIA LIMITED. | Read the call |
| 2022-05-06 | Q4FY22 | COMPLIANCE OFFICER, MS. NILANJANA DEB | Read the call |
What they said about it, quarter by quarter
| Topic | Q1FY24 | Q1FY25 | Q2FY23 | Q2FY25 | Q3FY23 | Q3FY25 | Q4FY22 | Q4FY25 |
|---|---|---|---|---|---|---|---|---|
| Capex | — | — | — | 28 October 2024 can we do differently more in a different area of diversification in order, I mean, that's a capex, which is a part of the board discu… | — | So if we work through the capital frame, and this is our projection for the organic capex, which we will grow next year, and our dividend policy and o… | And these are all organic ways of deploying our cash for CAPEX to make sure that there is a growth that gets in return for the volumes. | And I think you've mentioned FY -- CY '25 capex to be somewhere at around INR130 crores, INR140 crores. |
| Capital allocation | — | And the Board of Directors in the meeting yesterday declared an interim dividend of INR3.5 per share, which will be paid on or before 28th August 2024… | — | Sir, you mentioned about 88% of our cash profit being -- our profit after tax being shared with your investors, but taking into account the tax regime… | February 13, 2023 In addition to an interim dividend of INR 3 per equity share, the company's Board of Directors in the meeting held today have recomm… | One other thing you might want share about our business is, while we have the automotive business, and we also have the retail business, we also have … | Sir, given that we have a high dividend payout and in our current Indian -- according to our current Indian tax laws, won't dividend be a much more ef… | In recognition of this performance, the Board has recommended a final dividend of INR5.25 per share, taking the total dividend for the year to INR8.75… |
| Costs | We continue to explore raw material optionality to reduce carbon footprint and our 3 state-of-the-art plants in Paharpur, Patalganga and Silvassa cont… | Potential stabilization of input costs in the later half of the year could signal a positive trend for the industry. | So there have been various cost buckets in which we've been able to pull levers and have some sustainable cost savings. | And can you comment on the raw material part? | Coming to the cost pressures on additives, I think cost is a combination of multitude of factors. | And also, just wanted to understand in case of the increase in crude prices or in case of increase Castrol India Limited 4 February 2025 in the crude-… | If you could just help us understand how the raw material scenario is panning out obviously in this quarter on a blended basis. | As competitive intensity continues, raw material movement and currency volatility persisted through the year. |
| Debt and cash | — | — | So inventory management, I mean first, inventory management is just one part of the overall working capital and we operate on a negating working capit… | So firstly, we manage our working capital and cash deliveries really, really well. | — | So we don't need to hold on to that in our working capital or in our storage. | Sir, wanted to check how your working capital is being handled in the sense because of the uncertainty, which is prevailing with of tonnage, in tonnag… | From a balance sheet and cash flow perspective, the business continues to remain strong and resilient, supported by healthy cash generation and contin… |
| Demand | August 01, 2023 Brokers, as I said, which help drive demand into these workshops and increase traffic in these workshops. | We launched three new variants of Castrol EDGE, an on-demand performance product range through a 360-degree marketing campaign featuring Shah Rukh Kha… | — | And on demand side, our business is more -- not more, almost 100% driven by domestic demand. | — | Sir, as you mentioned that going forward, not very nearby, but going forward, there will be some demand that might flow from the EV space as well. | So, could you please delve a bit deeper into how many products we are offering, what is their purpose, their consumable and replacement cycles so that… | But any broad -- I mean, like sort of percentage bifurcation we have -- can we have between the urban and the rural sort of demand that we are seeing … |
| Guidance | And in third quarter, we expect to further increase that number through providing more trainings. | And by when do we expect that this product could be available here in India? | Cars has grown, and I think if I look at '23, we expect the market to be growing at about 4%-odd. | And we expect that we will -- so this time, we ended up with about 22.5%. | — | So just want the guidance on how the volume should grow going forward for next 2 to 3 years? | Can we expect any product line this year regarding EV fluids? | The EBITDA margin that you're talking about is, of course, at the lower end of the guidance that we have given for a while now, which is 22% to 24%-od… |
| Margin | August 01, 2023 product mix that you're selling, is it going to lead to EBITDA margin compression further or is it this is where you believe it will n… | 31 July 2024 So that's why we want to grow volumes, we want to grow margins, bottom line, but we also said that we want to operate in a 22% to 25% EBI… | I mean if you look in relation to the mix especially with the personal mobility being around 50% of the volume, that segment historically has the high… | So we are not going -- we are not seeing any margin improvement on account, because of the long-term contracts, offtake contracts we have or how shoul… | So I think to give any projections on margin right now is very difficult because we are also in the establishment and growing phase. | And if you look at for the quarter, the margin we have almost hit the all-time high EBITDA level. | As far as margin is concerned, I think we always share that we take a more broader and strategic look to the pricing, so we were able to manage that. | And we are the market leaders, absolutely market leaders when it comes to 2-wheeler brands that we've got and by a sizable margin, and that's why I'm … |
| People | — | So how do you think these kind of advertisement spends will help you in when to take us, say, hiring Shah Rukh Khan, etcetera? | — | — | — | — | I was explaining the cash utilization from a point of view that there are a lot of opportunities that are available in the market to effectively utili… | — |
| Pricing | Second is, if you remember, last year, there was a lot of inflation, a lot of cost pressures, and we had to take multiple price increases to protect o… | So let me -- so first of all, we have a pricing strategy, okay, in terms of where we want to operate versus the market and versus our competition. | In fact August, September have been very heavy and this year we've taken three price increases just to manage our margins and volume balance. | And that, I think we are able to manage with necessary pricing in the market. | So that is a strategic pricing decision that we take looking at not just one quarter, but at least a full year view going forward. | So for that, I think we have a sort of pricing strategy in place if we need to input into the market. | And just to understand, sir, I think the peak pricing for base oils in the previous year reached to about Rs. | With that, we should be able to project a number, though with low correlation of base oil pricing also. |
| Revenue growth | First was, you said the revenue growth of 7% Y-o-Y, how much of this was the volume growth? | Our strong performance this quarter was driven by strategic brand and marketing investments, continued innovation in our products and services along w… | — | EBITDA stood at INR349 crores, representing a growth of 8%. | If I look at full year number, is it fair understanding that the larger -- see, top line has grew almost 13%, 15%. | Sir, you mentioned that you expect a volume growth of 4% to 5%. | But our intent is to continue growing the top line, keep protecting the margins and deliver a healthy bottom line for our shareholders and that's some… | So Q4 tends to be higher profitability with like-for-like business and Q1 over Q1 is a true comparison of performance, which, in my opinion, this quar… |