Castrol India Ltd. | Large-cap | Energy
₹214.19
1.37%
| Castrol India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 53.5B
Gross Profit 23.8B 44.50%
Operating Income 11.8B 22.10%
Net Income 9.3B 17.35%

Balance Sheet Metrics

Total Assets 36.4B
Total Liabilities 13.6B
Shareholders Equity 22.8B
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 12.0B
Free Cash Flow 9.5B

Revenue & Profitability Trend

Castrol India Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 53.5B 50.5B 47.6B 41.8B 29.8B
Cost of Goods Sold 29.7B 28.6B 27.0B 22.5B 14.4B
Gross Profit 23.8B 21.9B 20.6B 19.2B 15.4B
Operating Expenses 9.0B 8.1B 7.6B 7.1B 6.1B
Operating Income 11.8B 11.1B 10.4B 9.9B 7.3B
Pre-tax Income 12.6B 11.8B 10.9B 10.3B 7.9B
Income Tax 3.3B 3.2B 2.8B 2.7B 2.0B
Net Income 9.3B 8.6B 8.2B 7.6B 5.8B
EPS (Diluted) - ₹8.74 ₹8.24 ₹7.66 ₹5.89

Income Statement Trend

Castrol India Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 25.6B 23.2B 22.3B 22.4B 19.4B
Non-Current Assets 10.7B 11.0B 8.4B 4.6B 4.5B
Total Assets 36.4B 34.2B 30.7B 27.0B 23.9B
Liabilities
Current Liabilities 12.7B 12.2B 11.2B 10.3B 9.5B
Non-Current Liabilities 866.9M 828.0M 638.7M 241.8M 326.4M
Total Liabilities 13.6B 13.0B 11.8B 10.6B 9.8B
Equity
Total Shareholders Equity 22.8B 21.2B 18.9B 16.5B 14.1B

Balance Sheet Composition

Castrol India Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 12.6B 11.8B 10.9B 10.3B 7.9B
Operating Cash Flow 12.0B 10.0B 10.1B 7.4B 9.6B
Investing Activities
Capital Expenditures -927.0M -916.0M -1.1B -832.1M -416.6M
Investing Cash Flow -3.3B -3.0B 172.2M -1.2B -2.4B
Financing Activities
Dividends Paid -7.9B -6.4B -5.9B -5.4B -5.4B
Financing Cash Flow -7.9B -6.4B -5.9B -5.4B -5.4B
Free Cash Flow 9.5B 7.6B 8.1B 5.5B 8.5B

Cash Flow Trend

Castrol India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.59
Forward P/E 18.88
Price to Book 8.93
Price to Sales 3.73

Profitability Ratios

Profit Margin 17.29%
Operating Margin 19.89%
Return on Equity 40.70%
Return on Assets 25.51%

Financial Health

Current Ratio 2.02
Debt to Equity 3.60
Beta 0.36

Per Share Data

EPS (TTM) ₹9.53
Book Value per Share ₹23.03
Revenue per Share ₹55.19

Financial data is updated regularly. All figures are in the company's reporting currency.