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Castrol Financial Statements

NSE: CASTROLIND | BSE: 500870 | PETROCHEMICALS

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Castrol (CASTROLIND) reported revenue of ₹57.22B in FY2025 with net income of ₹9.50B. Total assets stood at ₹33.95B and free cash flow was ₹9.93B.

Castrol Income Statement

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Revenue 42.41B 48.42B 51.58B 54.53B 57.22B
Cost of Rev. -20.59B -25.00B -26.36B -27.28B -29.00B
Gross Profit 21.82B 23.42B 25.21B 27.26B 28.22B
SGA -10.67B -11.63B -12.40B -13.59B -2.96B
Op. Income 10.32B 10.97B 11.89B 12.67B 12.66B
PBT 10.29B 10.93B 11.81B 12.58B 12.82B
Net Income 7.58B 8.15B 8.64B 9.27B 9.50B
Dil. Shares 989.12M 989.12M 989.12M 989.57M 989.51M
Diluted EPS 7.66 8.24 8.74 9.37 9.60

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Castrol's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Castrol Balance Sheet

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Curr. assets 22.44B 22.34B 23.24B 25.63B 23.45B
Non-curr. assets 4.60B 8.35B 10.96B 10.72B 10.50B
Total assets 27.04B 30.69B 34.20B 36.35B 33.95B
Curr. liabilities 10.34B 11.19B 12.15B 12.70B 14.08B
Non-curr. liab. 241.80M 638.70M 828.00M 866.90M 863.20M
Total liabilities 10.59B 11.83B 12.98B 13.57B 14.95B
Total equity 16.46B 18.86B 21.22B 22.78B 19.00B
Total liab. & eq. 27.04B 30.69B 34.20B 36.35B 33.95B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Castrol's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Castrol Cash Flow Statement

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Net Income 10.29B 10.93B 11.81B 12.58B 12.82B
Operating CF 6.30B 9.16B 8.53B 10.44B 10.90B
Capex -832.10M -1.10B -955.40M -927.00M -973.30M
Investing CF -830.80M 620.40M -2.51B -2.67B 1.99B
Dividend Paid -5.42B -5.93B -6.43B -7.91B -12.86B
Financing CF -5.58B -6.08B -6.64B -8.19B -13.15B
Cash (start) 1.95B 1.84B 5.55B 4.93B 4.53B
Cash (end) 1.84B 5.55B 4.93B 4.53B 4.27B
FCF 5.47B 8.06B 7.58B 9.51B 9.93B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Castrol's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Dec-2025