Castrol India (NSE:CASTROLIND) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:CASTROLIND Castrol India Ltd NSE:CASTROLIND
85 GF Score
Price ₹184.49
GF Value ₹228.73
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Castrol India Ending Cash Position?

Castrol India NSE:CASTROLIND -0.40% 85 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:CASTROLIND with a GF Score™ of 85/100 and a GF Value™ of ₹228.73 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Castrol India's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Castrol India's annual Ending Cash Position declined from Dec. 2023 (₹4,932 Mil) to Dec. 2024 (₹4,529 Mil) and declined from Dec. 2024 (₹4,529 Mil) to Dec. 2025 (₹4,266 Mil).

Castrol India Ending Cash Position Related Terms

Castrol India Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Castrol India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castrol India Ending Cash Position Chart

Castrol India Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,842.30 5,545.00 4,932.10 4,528.70 4,266.20

Castrol India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:CASTROLIND
85GF Score
Castrol India Ltd NSE:CASTROLIND
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castrol India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Castrol India's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4530.5+-264.3
=4,266

Castrol India's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Castrol India (NSE:CASTROLIND) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Castrol India and its competitors.
Is Castrol India's Ending Cash Position too high?
Castrol India's current Ending Cash Position is ₹0 Mil. Overall, Castrol India has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Castrol India's Ending Cash Position compare to MPC and VLO?
Castrol India's Ending Cash Position of ₹0 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Castrol India and its competitors. Castrol India's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castrol India stock overvalued right now?
Based on GuruFocus' analysis, Castrol India (NSE:CASTROLIND) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹228.73, compared to a current price of ₹184.49 — trading 19.3% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Castrol India's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Castrol India (NSE:CASTROLIND), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castrol India (NSE:CASTROLIND) Overvalued in 2026?

Based on GuruFocus' analysis, Castrol India stock appears to be undervalued. The current stock price of ₹184.49 is trading 19.3% below its estimated GF Value™ of ₹228.73. GuruFocus considers Castrol India to be Modestly Undervalued.

Key valuation signals for NSE:CASTROLIND:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹228.73 vs. price of ₹184.49 (19.3% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the NSE:CASTROLIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Castrol India Business Description

Industry EnergyOil & Gas
Other Exchanges 500870:India
Address Mahakali Caves Road, Technopolis Knowledge Park, Andheri East, Mumbai, MH, IND, 400093
Castrol India Ltd is principally engaged in the manufacturing and marketing of automotive and industrial lubricants and related services. It sells its products under the Castrol brand. The company's reportable business segment consists of a single segment: lubricants. The majority of all revenue comes from India.
85GF Score

Get the complete analysis for NSE:CASTROLIND

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹184.49
Price
₹228.73
GF Value