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    Castrol India

    CASTROLIND
    Oil, Gas & Consumable Fuels·6 Feb 2025
    Management Summary

    Castrol India reported strong financial performance for both Q4 and the full year 2024, driven by consistent product and service innovation and strategic market expansion, particularly in rural areas and the 'essential' product range. The company maintained its profitability while navigating market challenges and is actively exploring new growth avenues like liquid cooling solutions for data centers, alongside its core lubricant business.

    Highlights

    8
    • Q4 FY24 Revenue: ₹1,354 crores, up 7% YoY from ₹1,264 crores in Q4 FY23.

    • Q4 FY24 Profit Before Tax (PBT): ₹371 crores, up 14% YoY.

    • Q4 FY24 Profit After Tax (PAT): ₹271 crores, up 12% YoY.

    • Full Year 2024 Revenue: ₹5,365 crores, up 6% YoY from ₹5,075 crores in FY23.

    • Full Year 2024 PAT: ₹927 crores, up 7% YoY from ₹864 crores in FY23.

    • Full Year 2024 Volume: 234 million liters, with 4Q FY24 volume at 59 million liters.

    • EBITDA margin guidance for FY25 maintained at 22-25%.

    • Final dividend of ₹9.5 per share declared, bringing total FY24 dividend to ₹13 per share (including ₹4.5 special dividend).

    What Changed2

    vs Q4 FY25

    Guidance items4 → 7 (+3)Risks discussed2 → 4 (+2)
    Key financials

    Metrics

    8

    Periods

    2

    FY24

    4
    • Revenue
      ₹5,365 Cr
      YoY+5.7%
    • PBT
      ₹1,258 Cr
      YoY+6.6%
    • PAT
      ₹927 Cr
      YoY+7.3%
    • Volume
      234 Mn

    4Q FY24

    4
    • Revenue
      ₹1,354 Cr
      YoY+7.1%
    • PBT
      ₹371 Cr
      YoY+14.0%
    • PAT
      ₹271 Cr
      YoY+12%
    • Volume
      59 Mn

    Segment breakdown

    Commercial Vehicles (Volume)
    40% Share of Total Volume
    Personal Mobility (Cars & Bikes) (Volume)
    45% Share of Total Volume
    Industrial (Volume)
    15% Share of Total Volume
    List

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Dividend

    ₹9.5/share (final)

    Guidance & targets

    7
    CategoryTargetPriority
    Profitability
    EBITDA Margin
    22-25%
    High
    Volume
    Market Volume Growth
    4-5%
    High
    Volume
    Company Volume Growth
    above market growth
    High
    Raw Material Costs
    Crude Oil Price Assumption
    $75-$80
    Medium
    Raw Material Costs
    Forex Rate Assumption
    INR 86
    Medium
    Market Growth
    Liquid Cooling Solutions Market Growth (India)
    20%
    Medium
    Advertising & Marketing
    Advertising & Sales Promotion Spend
    8%
    High

    Liquid Cooling Solutions Roadmap

    H2 FY25
    CurrentOngoing work globally and in India, R&D center established, talks with customers for proof-of-concept.
    TargetMore concrete answer on roadmap and progress.

    Why it matters

    This represents a new, high-growth diversification avenue for Castrol, crucial for its long-term strategy beyond traditional lubricants.

    So hopefully, I think in the second half of the year, towards the end of the year, we will be able to give you a more concrete answer on where we are and what our road map is for the liquid cooling.

    How to verify

    detailed_narrative

    Risks & concerns

    4
    RiskSeverity

    Crude oil price volatility

    Geopolitical events can impact crude oil prices, which are linked to base oil, a key raw material. Management assumes $75-$80/bbl for 2025 but acknowledges uncertainty.Management acknowledged

    medium

    Forex fluctuations

    50-60% of raw materials are imported, making the company susceptible to forex volatility. Management expects INR 86 for 2025 and has implemented pricing interventions.Management acknowledged

    medium

    Long-term impact of EV penetration on ICE lubricants

    Analysts raised concerns about the 'terminal decline' of the lubricant business due to EVs. Management countered by highlighting slow EV penetration in India and the 15-20 year relevance of ICE engines.Analyst downplayed

    medium

    Cannibalization from 'essential' product range

    Concerns about the new affordable 'essential' range cannibalizing premium sales. Management stated it's a 'very small amount of cannibalization' and primarily attracts new consumers.Analyst downplayed

    low

    Q&A highlights

    8

    “It tells us 3 things. One, consumers love the brand Castrol, and they always wanted to have it, but they couldn't afford it. Second, when you make high-quality products available at an affordable price, new consumers start coming into the franchise.”

    Analyst questioned the impact of the essentials range on existing customers and the strategy for accessibility. Management clarified that the new range attracts new consumers and has minimal cannibalization, contributing to overall growth.

    asked by Harsh Maru

    3 min read8 chapters

    Detailed Narrative

    01

    Strong Financial Performance in Q4 and Full Year 2024

    Castrol India delivered robust financial results for Q4 FY24, with revenue reaching ₹1,354 crores, a 7% increase year-on-year. Profit Before Tax (PBT) grew by 14% to ₹371 crores, and Profit After Tax (PAT) rose by 12% to ₹271 crores. For the full year 2024, revenue stood at ₹5,365 crores, up 6% from FY23, and PAT increased by 7% to ₹927 crores, reflecting consistent operational efficiency and cost management.

    02

    Strategic Focus on Volume-Led Growth and Market Expansion

    The company emphasized a volume-led growth strategy, particularly through the introduction of its 'essential' product range and significant inroads into rural markets. Full-year volume reached 234 million liters. Management noted that while some down-trading occurs, the 'essential' range primarily attracts new consumers and expands Castrol's reach into the 'middle kingdom' market, contributing to overall portfolio growth and profitability.

    03

    Product Innovation and Technology Advancement

    Castrol launched several new products, including Castrol EDGE variants for SUVs and hybrids, CRB TURBOMAX+ CK4 for commercial vehicles, and Rustilo DW series for advanced rust prevention. The company also inaugurated a state-of-the-art technology center in Patalganga for innovation, blending, and EV/data center solutions, alongside new filling lines at its Paharpur and Silvassa plants.

    04

    Brand Building and Customer Engagement Initiatives

    Brand building efforts included Shah Rukh Khan endorsing the Castrol EDGE Stay Ahead campaign, boosting visibility across digital, TV, and outdoor platforms. Castrol also engaged with over 70,000 truckers through the CRB TURBOMAX Pragati Ki Paathshaala program and launched the Castrol POWER1 Ultimate MotoStar initiative, offering training opportunities for winners at European facilities.

    05

    Sustainability Initiatives and Environmental Responsibility

    Sustainability remains a key focus, with over 50% of recycled plastic now used in HDPE bottles. The company commissioned rainwater harvesting and solar plant power projects at its Silvassa plant, resulting in a 45% reduction in CO2 emissions, demonstrating its commitment to environmental stewardship.

    06

    Raw Material Management and Margin Outlook

    The company's 4Q FY24 margins benefited from annual rebates on raw material purchases. While crude oil prices are assumed to be in the $75-$80 range for 2025, forex fluctuations (expected INR 86) remain a concern due to significant raw material imports. Management confirmed pricing interventions in January and reiterated its EBITDA margin guidance of 22-25% for FY25, balancing volume growth with profitability.

    07

    Long-Term Outlook and Diversification into New Technologies

    Addressing concerns about EV transition, management highlighted slow EV penetration in India (5-5.5% for 2-wheelers, 2-2.5% for 4-wheelers) and the continued relevance of ICE engines for the next 15-20 years. Castrol is actively diversifying into new applications like coolants and transmission fluids for data centers, with the Indian liquid cooling market expected to grow at 20%. A more concrete roadmap for liquid cooling is anticipated in H2 FY25.

    08

    Shareholder Returns and Capital Allocation

    The Board of Directors proposed a final dividend of ₹9.5 per equity share for FY24, bringing the total dividend for the year to ₹13 per share. This includes a special dividend of ₹4.5 per share to commemorate 125 years of global Castrol. Management indicated a continuous search for inorganic investment opportunities, supported by strong cash generation.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.