Castrol India Ltd Financials

Castrol India Ltd Financial Statement

Castrol India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	1,377.06	1,309.08	1,417.94
Operating Expense	978.03	1,002.07	1,075.10
Net Profit	271.39	207.43	232.17
Net Profit Margin	19.71	15.85	16.37
Earning Per Share	2.74	2.10	2.35
EBIDTA	399.05	309.19	344.56
Effective Tax Rate	24.95	24.50	24.42

Particulars	Dec 2024
Revenue	1377.06
Operating Expense	978.03
Net Profit	271.39
Net Profit Margin	19.71
Earning Per Share	2.74
EBIDTA	399.05
Effective Tax Rate	24.95

Castrol India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
Total Revenue Annual	5,074.61	4,774.49	4,192.06
Operating Expenses Annual	3,876.70	3,663.39	3,126.10
Operating Profit Annual	1,281.06	1,178.15	1,114.39
Interest Annual	7.53	4.01	2.41
Depreciation	73.57	67.90	68.40
Net Profit Annual	864.13	815.15	758.09
Tax Annual	316.97	277.60	271.19

Particulars	Dec 2023
Total Revenue Annual	5,074.61
Operating Expenses Annual	3,876.70
Operating Profit Annual	1,281.06
Interest Annual	7.53
Depreciation	73.57
Net Profit Annual	864.13
Tax Annual	316.97

Castrol India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
Cash Flow at the Beginning	554.50	184.23	194.68
Cash Flow from Operations	853.04	915.56	630.21
Cash Flow from Investing	-250.53	62.21	-83.08
Cash Flow from Financing	-663.80	-607.50	-557.58
Cash Flow at the End	493.21	554.50	184.23

Particulars	Dec 2023
Cash Flow at the Beginning	554.50
Cash Flow from Operations	853.04
Cash Flow from Investing	-250.53
Cash Flow from Financing	-663.80
Cash Flow at the End	493.21

Castrol India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
PBDIT Margin (%)	25.24	24.68	26.58
PBIT Margin (%)	23.42	22.97	24.61
PBT Margin (%)	20.31	17.24	14.40
Net PROFIT Margin (%)	17.03	17.07	18.08
Return On Networth / Equity (%)	43.12	46.16	49.55
Return On Networth /Employed (%)	56.86	60.35	66.06
Return On Assets (%)	41.38	44.90	48.46
Total Debt / Equity (X)	0.03	0.02	TBA
Asset Turnover Ratio (%)	2.43	2.63	2.68

Particulars	Dec 2023
PBDIT Margin (%)	25.24
PBIT Margin (%)	23.42
PBT Margin (%)	20.31
Net PROFIT Margin (%)	17.03
Return On Networth / Equity (%)	43.12
Return On Networth /Employed (%)	56.86
Return On Assets (%)	41.38
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	2.43

Castrol India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Dec 2023	Dec 2022	Dec 2021
Fixed Assets Annual	258.85	260.79	201.18
Total Current Assets Annual	2,323.82	2,233.81	2,243.93
Non Current Assets Annual	1,096.11	835.20	460.09
Total Shareholders Funds Annual	2,121.69	1,886.03	1,645.51
Total Assets Annual	3,419.93	3,069.01	2,704.02

Particulars	Dec 2023
Fixed Assets Annual	258.85
Total Current Assets Annual	2,323.82
Non Current Assets Annual	1,096.11
Total Shareholders Funds Annual	2,121.69
Total Assets Annual	3,419.93

Castrol India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Castrol India Ltd Financials

As of Feb 5, 2025, Castrol India Ltd has a market capitalization of 19,515.38 Cr. Value Research classifies it as a Large-Cap company.

Yes, Castrol India Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2024 , Castrol India Ltd recorded a total revenue of approximately 5,364.85 Cr marking a significant milestone in the company's financial performance.

Castrol India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..

Castrol India Ltd's current PE ratio is 21.05.

Castrol India Ltd's ROCE averaged 54.8% from the FY ending March 2022 to 2024, with a median of 54.1%. It peaked at 56.5% in March 2022, reflecting strong capital efficiency over the period..

Castrol India Ltd's latest EBIT is Rs. 1,266.99 Cr, surpassing the average EBIT of Rs. 1,184.13 Cr over the 5 years..