OIL, GAS & CONSUMABLE FUELS · NSE/BSE: CASTROLIND

Castrol India Limited Earnings Summary — Q4 FY2026

Sentiment: Positive
AI-generated summary
Generated 2026-08-16
Generated using: Official Earnings Press Release Earnings Call Transcript
Business Intelligence Report

Castrol India Delivers Strong Growth with 9% Revenue Increase and Market Share Gains

Quarterly Business Intelligence

Q1 FY2027
Financials from Financial Intelligence · data as of 2026-06-30
Revenue
₹1,871 Cr
QoQ +21.1%YoY +25.0%
Net Profit
₹348 Cr
QoQ +43.6%YoY +42.5%
Operating Profit
₹494 Cr
QoQ +50.1%YoY +41.4%
Operating Margin
26.4%
QoQ +510 bpsYoY +306 bps

AI Quarterly Scorecard™

85
/ 100
Excellent
Revenue Momentum96
Profit Growth97
Margin Expansion76
Growth Consistency77
Operating Efficiency86
Financial Stability79

Computed deterministically from the last 10 reported quarters.

Quarterly Business Momentum

Revenue & Growth
  • Revenue has increased for 4 consecutive quarters.
  • Revenue of ₹1,871 Cr is 25.0% higher year-on-year.
  • Revenue has compounded at 16.6% annualised over the last 10 quarters.
  • Revenue is at its highest level in 10 quarters.
Profitability
  • Net profit has reached its highest level in 10 quarters.
  • Net profit of ₹348 Cr is 42.5% above the same quarter last year.
  • Profit growth is outpacing revenue growth, pointing to positive operating leverage.
  • Net profit has compounded at 23.5% annualised across the period.
Margins
  • Operating margin stands at 26.4% in Q1 FY2027.
  • Operating margin expanded by 306 bps year-on-year.
  • Over the last two years operating margin has expanded by 334 bps.
  • PBT margin is 25.4%.
Operating Efficiency
  • Expense growth of 20.0% remained below revenue growth of 25.0%.
  • Operating profit of ₹494 Cr is 41.4% higher year-on-year.
  • Operating leverage continues to improve.
Overall Momentum
  • 6 of the last 6 measured quarters delivered year-on-year revenue growth.
  • Overall quarterly business momentum scores 85/100 (Excellent) on the latest 10 quarters.
  • Business momentum remains positive heading into the next quarter.

Quarterly Financials

Last 10 Reported Quarters • All figures in ₹ Crore • Margins in %

MetricTrend
Latest
Q1 FY2027
Q4 FY2026Q3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025Q4 FY2024
Revenue
Improving
1,871
1,5451,4401,3631,4971,4221,3541,2881,3981,325
Expenses
Improving
1,377
1,2161,0721,0401,1471,1159781,0021,0751,032
Operating Profit
Accelerating
494
329368323350307376286322294
Operating Margin
Improving
26.4%
21.3%25.6%23.7%23.4%21.6%27.8%22.2%23.1%22.2%
Other Income
Volatile
14
23-91293223212024
Interest
Stable
2
222323232
Depreciation
Improving
30
282425272525252624
Profit Before Tax
Accelerating
476
323332308330313371280314292
Tax
Accelerating
128
8188808679100738276
Net Profit
Accelerating
348
242245228244233271207232216
Net Margin
Stable
18.6%
15.7%17.0%16.7%16.3%16.4%20.1%16.1%16.6%16.3%
Source: Financial Intelligence (Structured Quarterly Data)Latest Quarter: Q1 FY2027Figures in ₹ Crore • Margins in %Automatically updated from Financial Intelligence · 2026-06-30

Key Takeaways

  • Revenue grew 9% year-on-year to ₹1,545 crore, driven by high single-digit volume growth across key segments.
  • Rural distribution expanded significantly to 43,000 outlets, with the rural portfolio achieving double-digit growth.
  • EBITDA margins remained within the company's guidance band of 21-24%, despite early headwinds from raw material costs and currency volatility.
  • Premium brands in urban markets delivered double-digit volume and value growth, anchored by 150,000 total retail touchpoints.
  • The industrial business sustained double-digit growth, supported by localized production of new spindle oils and alkaline cleaners.
  • Strategic MoU signed with HPCL to explore a re-refined base oil (RRBO) ecosystem, supporting sustainability initiatives.
  • Management noted a potential ownership shift as parent company BP agreed to sell a 65% stake in Castrol's global business to Stonepeak by late 2026.

Management Guidance

Management expects a more volatile and inflationary environment due to geopolitical events in the Middle East affecting base oil and packaging costs. They intend to maintain their structural EBITDA margin band of 21-24% through calibrated pricing, cost discipline, and supply chain resilience.

Sentiment Shift

Stable

Strong volume momentum in rural and premium segments is being balanced against emerging raw material cost pressures and currency headwinds.

Disciplined
Expansionary
Agile
Resilient

Outlook

The company remains focused on its 'Protect, Pivot, and Grow' strategy, focusing on rural penetration, EV fluid development with partners like Ather and Tata Motors, and expanding the Castrol Auto Service network.

From the Annual Report (Key Quotes)

Our rural portfolio continues to grow at high double-digit rate... this scale gives us deep last-mile reach.

Towards the end of the quarter, we saw early signs of external headwinds on currency and on raw material costs driven by geo-political events.

We have delivered our 12th consecutive quarter of stable revenue and volume growth.

Official Quarterly Documents

Earnings Press Release
Official quarterly earnings release published by the company.
Download
Earnings Call Transcript
Management discussion and analyst Q&A.

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This summary is AI-generated from Castrol India Limited's latest quarterly filing and earnings call. For informational purposes only — not investment advice.

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