Castrol India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 1,453.55 | 1,375.05 | 1,506.09 |
| Operating Expense | 1,094.61 | 1,039.95 | 1,147.31 |
| Net Profit | 244.67 | 227.80 | 244 |
| Net Profit Margin | 16.83 | 16.57 | 16.20 |
| Earning Per Share | 2.47 | 2.30 | 2.47 |
| EBIDTA | 364.56 | 336.51 | 360.09 |
| Effective Tax Rate | 25.95 | 24.32 | 24.21 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 1453.55 |
| Operating Expense | 1094.61 |
| Net Profit | 244.67 |
| Net Profit Margin | 16.83 |
| Earning Per Share | 2.47 |
| EBIDTA | 364.56 |
| Effective Tax Rate | 25.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,721.50 | 5,364.85 | 5,074.61 |
| Operating Expenses Annual | 4,373.98 | 4,086.70 | 3,876.70 |
| Operating Profit Annual | 1,392.42 | 1,366.76 | 1,281.06 |
| Interest Annual | 9.29 | 9.38 | 7.53 |
| Depreciation | 78.23 | 76.56 | 73.57 |
| Net Profit Annual | 949.93 | 927.23 | 864.13 |
| Tax Annual | 332.38 | 330.38 | 316.97 |
| Particulars | Dec 2025 |
|---|---|
| Total Revenue Annual | 5,721.50 |
| Operating Expenses Annual | 4,373.98 |
| Operating Profit Annual | 1,392.42 |
| Interest Annual | 9.29 |
| Depreciation | 78.23 |
| Net Profit Annual | 949.93 |
| Tax Annual | 332.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 452.87 | 493.21 | 554.50 |
| Cash Flow from Operations | 1,090.14 | 1,044.10 | 853.04 |
| Cash Flow from Investing | 198.73 | -265.31 | -250.53 |
| Cash Flow from Financing | -1,315.12 | -819.13 | -663.80 |
| Cash Flow at the End | 426.62 | 452.87 | 493.21 |
| Particulars | Dec 2025 |
|---|---|
| Cash Flow at the Beginning | 452.87 |
| Cash Flow from Operations | 1,090.14 |
| Cash Flow from Investing | 198.73 |
| Cash Flow from Financing | -1,315.12 |
| Cash Flow at the End | 426.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.34 | 25.48 | 25.24 |
| PBIT Margin (%) | 22.57 | 23.62 | 23.42 |
| PBT Margin (%) | 20.14 | 21.10 | 20.31 |
| Net PROFIT Margin (%) | 16.60 | 17.28 | 17.03 |
| Return On Networth / Equity (%) | 45.47 | 42.15 | 43.12 |
| Return On Networth /Employed (%) | 58.80 | 55 | 56.86 |
| Return On Assets (%) | 43.17 | 40.27 | 41.38 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.03 |
| Asset Turnover Ratio (%) | 2.60 | 2.33 | 2.43 |
| Particulars | Dec 2025 |
|---|---|
| PBDIT Margin (%) | 24.34 |
| PBIT Margin (%) | 22.57 |
| PBT Margin (%) | 20.14 |
| Net PROFIT Margin (%) | 16.60 |
| Return On Networth / Equity (%) | 45.47 |
| Return On Networth /Employed (%) | 58.80 |
| Return On Assets (%) | 43.17 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 2.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Fixed Assets Annual | 333.60 | 318.64 | 258.85 |
| Total Current Assets Annual | 2,344.68 | 2,562.80 | 2,323.82 |
| Non Current Assets Annual | 1,050.17 | 1,072.49 | 1,096.11 |
| Total Shareholders Funds Annual | 1,900.30 | 2,278.37 | 2,121.69 |
| Total Assets Annual | 3,394.85 | 3,635.29 | 3,419.93 |
| Particulars | Dec 2025 |
|---|---|
| Fixed Assets Annual | 333.60 |
| Total Current Assets Annual | 2,344.68 |
| Non Current Assets Annual | 1,050.17 |
| Total Shareholders Funds Annual | 1,900.30 |
| Total Assets Annual | 3,394.85 |
No Data Availabe
