Castrol India Income Statement

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	58,447	57,215	53,649	50,746	47,745	41,921
Other Revenue	56.2	56.2	93.5	-	-	-
Revenue	58,504	57,271	53,742	50,746	47,745	41,921
Revenue Growth (YoY)	7.12%	6.57%	5.90%	6.29%	13.89%	39.57%
Cost of Revenue	30,053	29,568	27,669	26,733	25,353	20,913
Gross Profit	28,451	27,704	26,073	24,013	22,392	21,007
Selling, General & Admin	7,993	7,768	7,345	6,582	6,058	5,651
Other Operating Expenses	6,592	6,289	5,723	5,174	4,947	4,519
Operating Expenses	15,625	15,066	14,065	12,680	11,819	10,997
Operating Income	12,826	12,638	12,008	11,333	10,573	10,010
Interest Expense	-88.3	-92.9	-93.8	-75.3	-40.1	-24.1
Interest & Investment Income	491.8	491.8	682.1	499.3	453	363.3
Currency Exchange Gain (Loss)	-13.2	-13.2	-18.3	37.1	-23.4	-47.4
Other Non Operating Income (Expenses)	-82.1	6.9	7	-	28.6	-
EBT Excluding Unusual Items	13,135	13,031	12,585	11,794	10,991	10,302
Gain (Loss) on Sale of Assets	17.7	17.7	-2.5	31	-3.2	-9.4
Asset Writedown	-	-	-6.4	-14	-60.7	-
Other Unusual Items	-225.3	-225.3	-	-	-	0.1
Pretax Income	12,927	12,823	12,576	11,811	10,928	10,293
Income Tax Expense	3,341	3,324	3,304	3,170	2,776	2,712
Net Income	9,587	9,499	9,272	8,641	8,152	7,581
Net Income to Common	9,587	9,499	9,272	8,641	8,152	7,581
Net Income Growth	1.50%	2.45%	7.30%	6.01%	7.53%	30.05%
Shares Outstanding (Basic)	989	989	989	989	989	989
Shares Outstanding (Diluted)	989	989	989	989	989	989
EPS (Basic)	9.69	9.60	9.37	8.74	8.24	7.66
EPS (Diluted)	9.69	9.60	9.37	8.74	8.24	7.66
EPS Growth	1.57%	2.45%	7.30%	6.01%	7.53%	30.05%
Free Cash Flow	-	9,928	9,514	7,575	8,059	5,470
Free Cash Flow Per Share	-	10.04	9.62	7.66	8.15	5.53
Dividend Per Share	-	8.750	8.500	7.500	6.500	5.500
Dividend Growth	-	2.94%	13.33%	15.38%	18.18%	-
Gross Margin	48.63%	48.37%	48.52%	47.32%	46.90%	50.11%
Operating Margin	21.92%	22.07%	22.34%	22.33%	22.14%	23.88%
Profit Margin	16.39%	16.59%	17.25%	17.03%	17.07%	18.08%
Free Cash Flow Margin	-	17.34%	17.70%	14.93%	16.88%	13.05%
EBITDA	13,613	13,420	12,774	12,069	11,252	10,694
EBITDA Margin	23.27%	23.43%	23.77%	23.78%	23.57%	25.51%
D&A For EBITDA	786.48	782.3	765.6	735.7	679	684
EBIT	12,826	12,638	12,008	11,333	10,573	10,010
EBIT Margin	21.92%	22.07%	22.34%	22.33%	22.14%	23.88%
Effective Tax Rate	25.84%	25.92%	26.27%	26.84%	25.40%	26.35%
Revenue as Reported	59,033	57,889	54,535	51,578	48,415	42,405
Advertising Expenses	-	4,794	4,203	3,638	3,315	3,297

Source: S&P Global Market Intelligence. Standard template. Financial Sources.