Castrol Complete Financial Statements

CASTROLIND • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015

Complete Financial Data Export

Export complete financial statements for Castrol (CASTROLIND). Downloads include all available records across all periods. For market performance, see the CASTROLIND stock price today .

Profitability Ratios

Net Profit Margin 17.00% 2024 data
EBITDA Margin 25.06% 2024 data
Operating Margin 24.00% 2024 data
Return on Assets 25.50% 2024 data
Return on Equity 40.69% 2024 data

Balance Sheet Ratios

Current Ratio 29.46 2024 data
Debt to Equity 1.60 2024 data
Equity Ratio 62.67% 2024 data
Asset Turnover 1.50 2024 data

Year-over-Year Growth Analysis

Comparing March 2024 vs Period
Revenue Growth
+4.7%
Year-over-Year
Net Profit Growth
+5.4%
Year-over-Year
EBITDA Growth
+4.8%
Year-over-Year
Expense Growth
+4.7%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Equity Growth
+7.4%
Year-over-Year
Liabilities Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
+22.4%
Year-over-Year
Investing Cash Flow Growth
-5.6%
Year-over-Year
Financing Cash Flow Growth
-23.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5,713 5,454 5,158 4,842 4,241 3,059 3,942 3,989 3,668 3,458 3,394
Expenses 4,280 4,087 3,877 3,663 3,126 2,183 2,724 2,834 2,551 2,371 2,403
EBITDA 1,433 1,367 1,281 1,178 1,114 876 1,218 1,155 1,117 1,087 991
Operating Profit Margin % 24.00% 24.00% 24.00% 23.00% 25.00% 27.00% 30.00% 27.00% 29.00% 30.00% 27.00%
Depreciation 102 100 92 81 83 87 70 56 46 45 39
Interest 10 9 8 4 2 4 1 1 1 2 1
Profit Before Tax 1,321 1,258 1,181 1,093 1,029 785 1,147 1,098 1,070 1,040 951
Tax 350 330 317 278 271 202 320 390 378 370 336
Net Profit 977 927 864 815 758 583 827 708 692 670 615
Earnings Per Share (₹) 9.90 9.37 8.74 8.24 7.66 5.89 8.36 7.16 6.99 6.78 12.44

Related Pages for Castrol

Additional stock information and data for CASTROLIND

Castrol share price performance
CASTROLIND shareholding pattern
CASTROLIND true value
CASTROLIND annual price range
Castrol P/B ratio trends
CASTROLIND ex-dividend dates
CASTROLIND fundamental valuation
Castrol market worth

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,635 3,420 3,069 2,704 2,394 2,229 2,107 1,977 1,888 1,662
Current Assets 2,563 2,324 2,234 2,244 1,944 1,836 1,727 1,572 1,544 1,333
Fixed Assets 319 259 261 201 209 200 186 139 147 149
Capital Work in Progress 60 108 61 50 44 27 35 57 37 36
Investments 488 488 325 0 0 0 0 0 0 0
Other Assets 2,769 2,565 2,423 2,453 2,141 2,002 1,886 1,781 1,704 1,476
LIABILITIES
Total Liabilities 3,635 3,420 3,069 2,704 2,394 2,229 2,107 1,977 1,888 1,662
Current Liabilities 87 83 64 24 33 21 16 16 14 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,278 2,122 1,886 1,646 1,414 1,367 1,166 1,020 982 576
Share Capital 495 495 495 495 495 495 495 495 247 247
Reserves & Surplus 1,784 1,627 1,392 1,151 920 872 671 526 734 328

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1,044 853 916 630 893 880 550 608 664 740
Investing Activities -265 -251 62 -83 -201 -448 66 151 -33 2
Financing Activities -819 -664 -608 -558 -564 -628 -567 -656 -568 -478
Net Cash Flow -40 -61 370 -10 128 -197 48 104 63 264