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View Plans2-year trend showing gross, operating, and net profit margins
Castrol (India) Ltd.'s net profit margin of 16.6% in FY2025 reflects good profitability, with operating margin at 22.1% and gross margin at 49.3%.
In FY 2025, Castrol (India) Ltd. posted a gross margin of 49.3%, an operating margin of 22.1%, a net margin of 16.6%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Castrol (India) Ltd.'s revenue grew 4.9% to 57.22B and net profit grew 2.4% to 9.50B YoY in FY2025, indicating modest business momentum.
In FY 2025, Castrol (India) Ltd.'s revenue grew by 4.9% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Castrol (India) Ltd.'s ROE of 50.0% in FY2025 indicates excellent capital efficiency.
In FY 2025, Castrol (India) Ltd. reported an ROE of 50.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Castrol (India) Ltd.'s FCF/NI ratio of 1.05x in FY2025 indicates solid earnings quality with FCF tracking net income.
In FY 2025, Castrol (India) Ltd.'s free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Castrol (India) Ltd.'s OCF/NI ratio of 1.15x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Castrol (India) Ltd.'s operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Castrol (India) Ltd.'s current ratio of 1.66x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Castrol (India) Ltd. reported a current ratio of 1.66. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Castrol (India) Ltd.'s interest coverage ratio of 136.3x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, Castrol (India) Ltd. reported an interest coverage ratio of 136.3x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Castrol (India) Ltd.'s debt-to-equity ratio of 0.03x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Castrol (India) Ltd. reported a debt-to-equity ratio of 0.03. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Castrol (India) Ltd.'s debt decreased 23.4% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Castrol (India) Ltd.'s total debt decreased by 23.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Castrol (India) Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 989.51M.
In FY 2025, Castrol (India) Ltd.'s diluted shares decreased by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025