Castrol India Limited

CASTROLIND.NS

197.73

INR

-5.48

(-2.70%)

Day's range

196.5

204

52 wk Range

162.6

284.4

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

CASTROLIND.NS Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	13,101,600,000	14,303,800,000	17,524,100,000	18,882,600,000	22,057,000,000	23,181,900,000	27,347,600,000	29,817,800,000	31,179,300,000	31,760,100,000	33,881,600,000	32,934,900,000	33,661,500,000	35,790,200,000	38,981,800,000	38,710,200,000	29,916,500,000	41,874,800,000	47,744,900,000	50,746,100,000	53,456,800,000
Cost of Revenue	7,770,200,000	8,479,700,000	11,631,400,000	10,976,800,000	13,130,900,000	11,237,800,000	13,846,700,000	16,944,900,000	19,228,100,000	19,026,600,000	20,530,600,000	17,400,100,000	16,865,500,000	18,238,800,000	20,810,300,000	19,377,600,000	14,391,500,000	22,540,500,000	25,813,100,000	27,288,400,000	29,666,600,000
Gross Profit	5,331,400,000	5,824,100,000	5,892,700,000	7,905,800,000	8,926,100,000	11,944,100,000	13,500,900,000	12,872,900,000	11,951,200,000	12,733,500,000	13,351,000,000	15,534,800,000	16,796,000,000	17,551,400,000	18,171,500,000	19,332,600,000	15,525,000,000	19,334,300,000	21,931,800,000	23,457,700,000	23,790,200,000
Gross Profit Margin	0.407	0.407	0.336	0.419	0.405	0.515	0.494	0.432	0.383	0.401	0.394	0.472	0.499	0.49	0.466	0.499	0.519	0.462	0.459	0.462	0.445
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	210,200,000	199,400,000	78,500,000	43,400,000	50,500,000	39,700,000	43,400,000	58,400,000	0
General & Administrative Expenses	300,000	300,000	300,000	200,000	300,000	200,000	300,000	5,211,100,000	398,900,000	391,100,000	358,300,000	408,800,000	444,300,000	460,700,000	536,600,000	573,900,000	625,000,000	1,154,000,000	1,420,700,000	1,431,100,000	0
Selling & Marketing Expenses	733,400,000	964,200,000	900,000,000	1,314,500,000	1,402,200,000	2,095,300,000	2,371,500,000	0	3,145,500,000	3,084,000,000	3,377,800,000	3,404,400,000	3,526,000,000	3,536,500,000	3,856,900,000	4,058,200,000	4,144,100,000	4,629,900,000	4,729,700,000	5,151,600,000	0
SG&A Expenses	733,700,000	964,500,000	900,300,000	1,314,700,000	1,402,500,000	2,095,500,000	2,371,800,000	5,211,100,000	3,544,400,000	3,475,100,000	3,736,100,000	3,813,200,000	3,970,300,000	3,997,200,000	4,393,500,000	4,632,100,000	4,769,100,000	5,783,900,000	6,150,400,000	6,582,700,000	0
Other Expenses	2,629,900,000	2,735,900,000	2,670,000,000	3,192,700,000	3,399,200,000	3,898,200,000	3,731,600,000	331,500,000	2,118,700,000	2,245,800,000	2,583,300,000	2,595,900,000	2,961,400,000	3,438,400,000	109,100,000	3,791,500,000	3,442,700,000	3,611,300,000	5,484,300,000	15,353,800,000	11,974,000,000
Total Operating Expenses	3,363,600,000	3,700,400,000	3,570,300,000	4,507,400,000	4,801,700,000	5,993,700,000	6,103,400,000	6,540,100,000	5,663,100,000	5,720,900,000	6,319,400,000	6,409,100,000	6,931,700,000	7,435,600,000	7,928,800,000	8,423,600,000	8,211,800,000	9,395,200,000	11,634,700,000	23,457,700,000	11,974,000,000
Total Costs & Expenses	11,133,800,000	12,180,100,000	15,201,700,000	15,484,200,000	17,932,600,000	17,231,500,000	19,950,100,000	23,485,000,000	24,891,200,000	24,747,500,000	26,850,000,000	23,809,200,000	23,797,200,000	25,674,400,000	28,739,100,000	27,801,200,000	22,603,300,000	31,935,700,000	37,447,800,000	39,461,900,000	41,640,600,000
Interest Income	0	0	0	0	0	0	259,300,000	514,300,000	413,400,000	488,800,000	320,400,000	432,900,000	519,700,000	458,900,000	528,700,000	499,400,000	469,800,000	363,300,000	453,000,000	499,300,000	682,100,000
Interest Expense	50,400,000	34,800,000	0	0	4,800,000	284,800,000	38,200,000	19,100,000	18,300,000	17,100,000	23,800,000	8,300,000	14,800,000	12,000,000	10,900,000	11,900,000	41,600,000	24,100,000	40,100,000	75,300,000	93,800,000
Depreciation & Amortization	248,800,000	189,300,000	180,100,000	207,800,000	256,800,000	271,800,000	243,300,000	251,100,000	266,400,000	304,500,000	361,300,000	389,700,000	449,600,000	455,000,000	555,700,000	697,400,000	866,200,000	827,000,000	813,900,000	922,900,000	997,700,000
EBITDA	2,252,100,000	2,330,400,000	2,502,500,000	-1,003,700,000	4,383,600,000	6,364,600,000	7,620,100,000	7,409,000,000	6,929,600,000	7,922,100,000	7,624,400,000	9,899,200,000	10,852,600,000	11,155,700,000	11,539,900,000	12,166,500,000	8,757,100,000	11,143,900,000	11,778,400,000	12,809,200,000	13,665,100,000
EBITDA Margin	0.172	0.163	0.143	-0.053	0.199	0.275	0.279	0.248	0.222	0.249	0.225	0.301	0.322	0.312	0.296	0.314	0.293	0.266	0.247	0.252	0.256
Operating Income	2,003,300,000	2,141,100,000	2,322,400,000	3,398,400,000	4,126,800,000	6,092,800,000	7,416,600,000	7,178,600,000	6,699,400,000	7,461,300,000	7,310,100,000	9,589,800,000	10,387,900,000	10,561,000,000	10,912,200,000	11,478,100,000	7,890,400,000	10,347,800,000	10,967,600,000	11,213,100,000	11,816,200,000
Operating Income Margin	0.153	0.15	0.133	0.18	0.187	0.263	0.271	0.241	0.215	0.235	0.216	0.291	0.309	0.295	0.28	0.297	0.264	0.247	0.23	0.221	0.221
Total Other Income/Expenses (Net)	-14,900,000	-12,500,000	0	4,554,300,000	-2,400,000	-142,400,000	-39,800,000	-20,700,000	-36,200,000	602,000,000	-47,000,000	383,800,000	599,100,000	139,700,000	72,000,000	-9,000,000	-36,800,000	-55,000,000	-40,100,000	597,900,000	759,900,000
Income Before Tax	1,952,900,000	2,106,300,000	2,322,400,000	3,398,400,000	4,122,000,000	5,808,000,000	7,378,400,000	7,159,500,000	6,663,200,000	7,617,600,000	7,263,100,000	9,509,500,000	10,457,000,000	10,700,700,000	10,984,200,000	11,469,100,000	7,853,600,000	10,292,800,000	10,927,500,000	11,811,000,000	12,576,100,000
Pre-Tax Income Margin	0.149	0.147	0.133	0.18	0.187	0.251	0.27	0.24	0.214	0.24	0.214	0.289	0.311	0.299	0.282	0.296	0.263	0.246	0.229	0.233	0.235
Income Tax Expense	678,300,000	638,200,000	777,500,000	1,214,100,000	1,498,300,000	1,997,400,000	2,475,300,000	2,349,200,000	2,189,300,000	2,531,900,000	2,517,500,000	3,356,900,000	3,707,900,000	3,782,600,000	3,900,600,000	3,195,400,000	2,024,200,000	2,711,900,000	2,776,000,000	3,169,700,000	3,303,800,000
Net Income	1,274,600,000	1,468,100,000	1,544,900,000	2,184,300,000	2,623,700,000	3,810,600,000	4,903,100,000	4,810,300,000	4,473,900,000	5,085,700,000	4,745,600,000	6,152,600,000	6,749,100,000	6,918,100,000	7,083,600,000	8,273,700,000	5,829,400,000	7,580,900,000	8,151,500,000	8,641,300,000	9,272,300,000
Net Income Margin	0.097	0.103	0.088	0.116	0.119	0.164	0.179	0.161	0.143	0.16	0.14	0.187	0.2	0.193	0.182	0.214	0.195	0.181	0.171	0.17	0.173
Earnings Per Share (EPS)	1.29	1.48	1.56	2.21	2.65	3.85	4.96	9.73	4.53	5.14	4.8	6.22	6.78	6.99	7.14	8.36	5.89	7.66	8.24	8.74	9.39
Diluted Earnings Per Share (EPS)	1.29	1.48	1.56	2.21	2.65	3.85	4.96	9.73	4.53	5.14	4.8	6.22	6.78	6.99	7.14	8.36	5.89	7.66	8.24	8.74	9.39
Weighted Average Shares Outstanding	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	988,707,094	989,122,384
Weighted Average Shares Outstanding (Diluted)	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	992,489,536	989,122,384	989,122,384