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Castrol Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, Castrol (CASTROLIND) reported revenue ₹5,789 Cr, net profit ₹950 Cr and EPS ₹9.60, with a net profit margin of 16.4% and ROE of 50.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CASTROLIND screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 16.41% 2025 data
EBITDA Margin 24.44% 2025 data
Operating Margin 24.00% 2025 data
Return on Assets 27.98% 2025 data
Return on Equity 50.00% 2025 data

Balance Sheet Ratios

Current Ratio 27.27 2025 data
Equity Ratio 55.96% 2025 data
Asset Turnover 1.71 2025 data

CASTROLIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

CASTROLIND YoY (March 2024 vs March 2025) — revenue +6.1%, net profit +2.5%, EBITDA +3.5%, expenses +7.0%. Analyse CASTROLIND shareholding pattern to track promoter, FII and institutional holdings.

Revenue Growth
+6.1%
Year-over-Year
Net Profit Growth
+2.5%
Year-over-Year
EBITDA Growth
+3.5%
Year-over-Year
Expense Growth
+7.0%
Year-over-Year
Assets Growth
-6.6%
Year-over-Year
Equity Growth
-16.6%
Year-over-Year
Operating Cash Flow Growth
+4.4%
Year-over-Year
Investing Cash Flow Growth
+175.1%
Year-over-Year
Financing Cash Flow Growth
-60.6%
Year-over-Year

CASTROLIND Income Statement — Revenue, EBITDA & Net Profit

Castrol revenue ₹5,789 Cr, EBITDA ₹1,415 Cr, net profit ₹950 Cr, EPS ₹9.60 (2025) — net profit margin 16.4%. Also explore Castrol share price performance to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5,789 5,454 5,158 4,842 4,241 3,059 3,942 3,989 3,668 3,458 3,394
Expenses 4,374 4,087 3,877 3,663 3,126 2,183 2,724 2,834 2,551 2,371 2,403
EBITDA 1,415 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 101 100 92 81 83 87 70 56 46 45 39
Interest 9 9 8 4 2 4 1 1 1 2 1
Profit Before Tax 1,282 1,258 1,181 1,093 1,029 785 1,147 1,098 1,070 1,040 951
Tax 332 330 317 278 271 202 320 390 378 370 336
Net Profit 950 927 864 815 758 583 827 708 692 670 615
Earnings Per Share (₹) 9.60 9.37 8.74 8.24 7.66 5.89 8.36 7.16 6.99 6.78 12.44

CASTROLIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

CASTROLIND total assets ₹3,395 Cr, total equity ₹1,900 Cr, total liabilities ₹ Cr (2025) — ROE 50.0%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,395 3,635 3,420 3,069 2,704 2,394 2,229 2,107 1,977 1,888 1,662
Current Assets 2,345 2,563 2,324 2,234 2,244 1,944 1,836 1,727 1,572 1,544 1,333
Fixed Assets 334 319 259 261 201 209 200 186 139 147 149
Capital Work in Progress 72 60 108 61 50 44 27 35 57 37 36
Investments 443 488 488 325 0 0 0 0 0 0 0
Other Assets 2,546 2,769 2,565 2,423 2,453 2,141 2,002 1,886 1,781 1,704 1,476
LIABILITIES
Total Liabilities
Current Liabilities 86 87 83 64 24 33 21 16 16 14 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,900 2,278 2,122 1,886 1,646 1,414 1,367 1,166 1,020 982 576
Share Capital 495 495 495 495 495 495 495 495 495 247 247
Reserves & Surplus 1,406 1,784 1,627 1,392 1,151 920 872 671 526 734 328

CASTROLIND Cash Flow Statement — Operating, Investing & Financing

Castrol operating cash flow ₹1,090 Cr, investing ₹199 Cr, financing ₹-1,315 Cr, net cash flow ₹-26 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1,090 1,044 853 916 630 893 880 550 608 664 740
Investing Activities 199 -265 -251 62 -83 -201 -448 66 151 -33 2
Financing Activities -1,315 -819 -664 -608 -558 -564 -628 -567 -656 -568 -478
Net Cash Flow -26 -40 -61 370 -10 128 -197 48 104 63 264