Raw material cost inflation
Crude oil and base oil prices have risen sharply, with full impact expected in Q2 FY26. Management has limited visibility on pass-through timing.
high · analyst_question
Castrol India Limited — Q4 FY26
Castrol India delivered a steady Q1 FY26 with revenue of ₹1,545 crore (+9% YoY) and EBITDA of ₹329 crore (+7% YoY), though EBITDA margin contracted ~170bps to ~21.3% due to curr...
neutral
medium
Financial stats pending filing verification
Risk Intelligence
Material risks this quarter
Concise cards keep the risk register scannable while preserving evidence-level context in the underlying quarter data.
Risks
Currency depreciation impact
Rupee depreciated ~6.5-7% YoY, increasing import costs. Hedging covers only ~50% of COGS, leaving residual exposure.
medium · management_commentaryMiddle East supply chain disruption
Geopolitical tensions are causing lead time unpredictability and cost pressure on feedstocks, though no material disruption yet.
medium · management_commentaryData center opportunity uncertainty
Management provided no timeline or market size for data center fluids, indicating the opportunity is still nascent and unquantifiable.
low · analyst_question