Castrol India Limited (BOM:500870)

Castrol India Income Statement

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	56,355	53,649	50,746	47,745	41,921	29,969
Other Revenue	-	-	-	-	-	67.3
Revenue	56,355	53,649	50,746	47,745	41,921	30,037
Revenue Growth (YoY)	6.83%	5.72%	6.29%	13.89%	39.57%	-22.65%
Cost of Revenue	28,795	27,669	26,733	25,353	20,913	12,956
Gross Profit	27,560	25,980	24,013	22,392	21,007	17,081
Selling, General & Admin	7,244	7,345	6,582	6,058	5,651	5,061
Other Operating Expenses	6,552	5,644	5,174	4,947	4,519	3,578
Operating Expenses	14,813	13,987	12,680	11,819	10,997	9,505
Operating Income	12,747	11,993	11,333	10,573	10,010	7,576
Interest Expense	-96.9	-93.8	-75.3	-40.1	-24.1	-41.6
Interest & Investment Income	682.1	682.1	499.3	453	363.3	469.8
Currency Exchange Gain (Loss)	-	-	37.1	-23.4	-47.4	24
Other Non Operating Income (Expenses)	-112.6	3.8	-	28.6	-	23.7
EBT Excluding Unusual Items	13,220	12,585	11,794	10,991	10,302	8,051
Merger & Restructuring Charges	-	-	-	-	-	-195
Gain (Loss) on Sale of Assets	-2.5	-2.5	31	-3.2	-9.4	-1.5
Asset Writedown	-6.4	-6.4	-14	-60.7	-	-2.3
Other Unusual Items	-	-	-	-	0.1	1
Pretax Income	13,211	12,576	11,811	10,928	10,293	7,854
Income Tax Expense	3,444	3,304	3,170	2,776	2,712	2,024
Net Income	9,767	9,272	8,641	8,152	7,581	5,829
Net Income to Common	9,767	9,272	8,641	8,152	7,581	5,829
Net Income Growth	8.79%	7.30%	6.01%	7.53%	30.05%	-29.54%
Shares Outstanding (Basic)	989	989	989	989	989	989
Shares Outstanding (Diluted)	989	989	989	989	989	989
EPS (Basic)	9.87	9.37	8.74	8.24	7.66	5.89
EPS (Diluted)	9.87	9.37	8.74	8.24	7.66	5.89
EPS Growth	8.79%	7.30%	6.01%	7.53%	30.05%	-29.54%
Free Cash Flow	-	9,514	7,575	8,059	5,470	8,690
Free Cash Flow Per Share	-	9.62	7.66	8.15	5.53	8.79
Dividend Per Share	8.500	8.500	7.500	6.500	5.500	5.500
Dividend Growth	6.25%	13.33%	15.38%	18.18%	-	-
Gross Margin	48.91%	48.43%	47.32%	46.90%	50.11%	56.87%
Operating Margin	22.62%	22.36%	22.33%	22.14%	23.88%	25.22%
Profit Margin	17.33%	17.28%	17.03%	17.07%	18.08%	19.41%
Free Cash Flow Margin	-	17.73%	14.93%	16.88%	13.05%	28.93%
EBITDA	13,535	12,759	12,069	11,252	10,694	8,251
EBITDA Margin	24.02%	23.78%	23.78%	23.57%	25.51%	27.47%
D&A For EBITDA	788.03	765.6	735.7	679	684	675.6
EBIT	12,747	11,993	11,333	10,573	10,010	7,576
EBIT Margin	22.62%	22.36%	22.33%	22.14%	23.88%	25.22%
Effective Tax Rate	26.07%	26.27%	26.84%	25.40%	26.35%	25.77%
Revenue as Reported	57,124	54,535	51,578	48,415	42,405	30,590
Advertising Expenses	-	4,203	3,638	3,315	3,297	3,052

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.