Castrol Financial Statements

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 2024 – FY 2025

Item	Chart	2024	2025
Revenue		54.53B	57.22B
Cost of Rev. Cost of Revenue		-27.28B	-29.00B
Gross Profit		27.26B	28.22B
SGA Sales, General & Admin		-13.59B	-2.96B
Op. Income Operating Income		12.67B	12.66B
PBT Profit Before Tax		12.58B	12.82B
Net Income		9.27B	9.50B
Dil. Shares Diluted Shares		989.57M	989.51M
Diluted EPS		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 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		25.63B	23.45B
Non-curr. assets Total non-current assets		10.72B	10.50B
Total assets		36.35B	33.95B
Curr. liabilities Total current liabilities		12.70B	14.08B
Non-curr. liab. Total non-current liabilities		866.90M	863.20M
Total liabilities		13.57B	14.95B
Total equity		22.78B	19.00B
Total liab. & eq. Total liabilities & equity		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 2024 – FY 2025

Item	Chart	2024	2025
Net Income		12.58B	12.82B
Operating CF Cash flow Operating Activities		10.44B	10.90B
Capex Investments in PPE		-927.00M	-973.30M
Investing CF Cash flow Investing Activities		-2.67B	1.99B
Dividend Paid		-7.91B	-12.86B
Financing CF Cash flow Financing Activities		-8.19B	-13.15B
Cash (start) Cash at beginning of period		4.93B	4.53B
Cash (end) Cash at end of period		4.53B	4.27B
FCF Free Cash Flow		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