Castrol India Limited

Symbol: CASTROLIND.BO

BSE

193.95

INR

Market price today

  • 21.1544

    P/E Ratio

  • -3.1980

    PEG Ratio

  • 191.84B

    MRK Cap

  • 0.04%

    DIV Yield

Castrol India Limited (CASTROLIND-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Castrol India Limited (CASTROLIND.BO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Castrol India Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

012494.31199512812.2
12536.5
9271.5
7286.5
7724.7
8110.8
6865.1
4220.7
5866.6
5678.1
5340.1
6192.6
5257.6
2556.3
3179.1
892.2
398.5
296.9

balance-sheet.row.short-term-investments

07562.2645010969.9
10589.7
8599.9
4650
5570
6995
6380.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

042313761.93485.3
2160.6
5106.6
4203.3
3164.7
2815
0
0
3387.2
2889.8
1568.4
1784.3
2656.3
2515
2277.7
2715
2282.4
1895.8

balance-sheet.row.inventory

05329.25344.44916.5
3668.7
3047.2
4567.9
3195.7
3438.8
3045.8
3654.7
3740.1
3157.6
3009.2
2442
2086.3
2673
3434
2555.2
2139
1662.4

balance-sheet.row.other-current-assets

01183.71088.71077
898
639.7
892.9
-46.2
797.7
0
0
-2.6
-2.6
1346.7
1208.9
35.5
11.1
18.6
0.4
0.1
0.1

balance-sheet.row.total-current-assets

023238.222338.122439.3
19436.3
18354.6
17266.3
15717.4
15437.2
13339.3
11575.7
12991.3
11722.9
11264.4
11627.8
10035.7
7755.4
8909.4
6162.8
4820
3855.2

balance-sheet.row.property-plant-equipment-net

02566.63177.72458.1
2510
2247
1844
1363.5
1419.3
1402
1622.1
1432.2
1250.7
1108.3
1350.4
1113.3
1194.8
1183.1
1249.4
1325
1451.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01105.537.754.1
17.5
23.3
366.8
598.9
423
450.5
255.3
321.1
320.1
309.9
18.5
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01105.537.754.1
17.5
23.3
366.8
598.9
423
450.5
255.3
321.1
320.1
309.9
18.5
0
0
0
0
0
0

balance-sheet.row.long-term-investments

04975.13257.366.2
61.2
89.7
92.4
9.8
11.5
0
0
0
0
0
-165.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

0781685.5713.5
622.4
585
532.7
551.5
671.7
499.2
618.1
529.6
650.9
562.4
451.3
346.2
408.2
392.7
162.4
92
96.8

balance-sheet.row.other-non-current-assets

01532.91193.81309
1287.6
988.2
965.5
1528.4
920.6
923.5
850.3
875.9
851.1
683.2
0
266.5
254.9
-801
472.6
1139.7
1335.7

balance-sheet.row.total-non-current-assets

010961.183524600.9
4498.7
3933.2
3801.4
4052.1
3446.1
3275.2
3345.8
3158.8
3072.8
2663.8
1820.2
1726
1857.9
774.8
1884.4
2556.7
2883.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

034199.330690.127040.2
23935
22287.8
21067.7
19769.5
18883.3
16614.5
14921.5
16150.1
14795.7
13928.2
13448
11761.7
9613.3
9684.2
8047.2
7376.7
6738.8

balance-sheet.row.account-payables

07064.36788.66206.5
5455.3
4717.9
5840.5
6066.4
4966.4
4314.3
5382.5
4728.3
4366.3
3927.3
4320.8
3753.3
2678.5
2961.9
2630.2
2329.7
1893.2

balance-sheet.row.short-term-debt

0175.98667.2
112.2
2869.3
3005.4
2916.1
3059.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0134.1128.5159
159
174.2
107
187.9
367.8
356.3
0
0
0
9.9
10
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0593.6413.50
62.2
0
0
0
0
0
0
0
0
0
0
0
27.9
27.9
27.9
27.9
37.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0607.54078.73892.4
3684.4
729.9
355.2
3291.3
3916
3427.1
4434.5
3774.5
3819.9
3800.5
3512
3058.4
2011.2
2154.2
988.8
908
936.8

balance-sheet.row.total-non-current-liabilities

0828638.7241.8
326.4
213.9
158.7
159.4
140.9
149.3
136.7
133.1
117.2
158.4
80.2
71.7
140
238.4
251.6
238.4
308.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
-71.7
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0769.5499.567.2
174.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

012982.411829.810585.1
9792.7
8618.3
9411.1
9568
9067.9
7890.7
9953.7
8635.9
8303.4
7886.2
7913
6811.7
4829.7
5354.5
3870.6
3476.1
3138.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

04945.64945.64945.6
4945.6
4945.6
4945.6
4945.6
2472.8
2472.8
2472.8
4945.6
4945.6
2472.8
2472.8
1236.4
1236.4
1236.4
1236.4
1236.4
1236.4

balance-sheet.row.retained-earnings

015345.613163.210955.8
8823
8397
6426.5
5025.8
5643.9
4594.9
875
948.6
435.3
432.4
2926
311.8
507.5
2605.6
402.9
306.9
167

balance-sheet.row.accumulated-other-comprehensive-income-loss

04945.64945.64945.6
4945.6
4945.6
4945.6
4945.6
2472.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-4019.9-4194.1-4391.9
-4571.9
-4618.7
-4661.1
-4708
-774.1
1656.1
1620
1620
1111.4
3136.8
136.2
3401.8
3039.7
487.7
2537.3
2357.3
2197.3

balance-sheet.row.total-stockholders-equity

021216.918860.316455.1
14142.3
13669.5
11656.6
10209
9815.4
8723.8
4967.8
7514.2
6492.3
6042
5535
4950
4783.6
4329.7
4176.6
3900.6
3600.7

balance-sheet.row.total-liabilities-and-stockholders-equity

034199.330690.127040.2
23935
22287.8
21067.7
19777
18883.3
16614.5
14921.5
16150.1
14795.7
13928.2
13448
11761.7
9613.3
9684.2
8047.2
7376.7
6738.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

021216.918860.316455.1
14142.3
13669.5
11656.6
10209
9815.4
8723.8
4967.8
7514.2
6492.3
6042
5535
4950
4783.6
4329.7
4176.6
3900.6
3600.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04969.4325011036.1
10650.9
8689.6
4742.4
5579.8
7008.5
6380.4
0
0
0
0
0
5.2
5.2
205.8
425.2
1081.4
1289.1

balance-sheet.row.total-debt

0769.5499.567.2
174.4
0
0
0
0
0
0
0
0
0
0
0
27.9
27.9
27.9
27.9
37.2

balance-sheet.row.net-debt

0-4162.6-5045.5-1775.1
-1772.4
-671.6
-2636.5
-2154.7
-1115.8
-484.7
-4220.7
-5866.6
-5678.1
-5340.1
-6192.6
-5257.6
-2528.4
-3151.2
-864.3
-370.6
-259.7

Cash Flow Statement

The financial landscape of Castrol India Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

01181110927.510292.8
7853.6
11469.1
10984.2
10700.7
10403
9509.5
7263.1
7617.6
6663.2
7159.5
7378.4
5808
4122
3398.4
2322.4
2106.3
1952.9

cash-flows.row.depreciation-and-amortization

0924.3813.9827
866.2
697.4
555.7
455
449.6
389.7
361.3
304.5
266.4
251.1
243.3
271.8
256.8
207.8
180.1
189.3
248.8

cash-flows.row.deferred-income-tax

0-3248.8-2674.2-2832
-2448.1
-3052.4
-4087.4
-4007.6
-3974.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0174.2197.8180
46.8
42.4
46.9
36.2
29.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-706.3303.5-1826.6
3038.6
125.9
-1486.8
-644.8
251.8
1125.1
580.2
-698.2
223.1
-832.5
-52.8
1816.1
-1192.7
1483.9
-508
-464.5
23.7

cash-flows.row.account-receivables

0-1603.6-135.8-1505.4
2792.5
-593.5
-174
-1426.3
-433.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

015.2-427.9-1247.8
-621.5
1520.7
-1372.2
243.1
-393
608.9
85.4
-582.5
-148.4
-567.2
-355.7
586.7
-593.6
337.3
-414.8
-493.7
-100.8

cash-flows.row.account-payables

0882.1870.7926.6
867.6
-801.3
59.4
538.4
1078.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-3.50
0
0
0
0
0
516.2
494.8
-115.7
371.5
-265.3
302.9
1229.4
-599.1
1146.6
-93.2
29.2
124.5

cash-flows.row.other-non-cash-items

0-424-412.9-339.1
-429.2
-487.5
-517.8
-4454.5
-4492.4
-3624.2
-2728.6
-3259.4
-2481.1
-3054.3
-2469.9
-2211.4
-1569.4
-1521.8
-1056.5
-722.2
-598

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-955.4-1097.1-832.1
-416.7
-1007
-783.1
-563.2
-358
-378.8
-506.5
-543.4
-437
-381.2
-257.5
-346.5
-372.5
-280.6
-163
-124.1
-99.2

cash-flows.row.acquisitions-net

039.400
0.1
14
3.6
208.2
130.8
0
0
0
0
0
0
0
0
37.5
0
0
0

cash-flows.row.purchases-of-investments

0-11025-11284.4-15969.9
-13444.6
-13010.3
-13570
-11990
-14653.1
0
0
0
0
0
0
0
0
-249.1
-2099.6
-3942.7
-7008.8

cash-flows.row.sales-maturities-of-investments

08971.412553.715589.7
11433.4
9030
14490
13415
14030.4
0
0
0
0
0
5
0
200.6
472.7
2787
4201.1
6606.6

cash-flows.row.other-investing-activites

0456.2448.2381.5
418.4
490.7
520.7
887.4
1040.4
401.4
369.1
842
444.8
491.7
144.2
166.1
211.8
188.4
235.5
60.5
78.9

cash-flows.row.net-cash-used-for-investing-activites

0-2513.4620.4-830.8
-2009.4
-4482.6
661.2
1513.7
-329.7
22.6
-137.4
298.6
7.8
110.5
-108.3
-180.4
39.9
131.4
759.9
194.8
-422.5

cash-flows.row.debt-repayment

0-135.1-105.4-126.1
-167.2
0
0
0
0
0
0
0
0
0
0
-19.8
0
0
0
-9.3
-4.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-2472.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-6429.3-5934.7-5424.7
-5440.1
-5199
-4698.3
-5440.1
-4698.3
-3956.4
-3462
-3462
-3709.2
-3709.2
-3585.6
-2349.2
-1916.4
-1174.6
-1020.1
-1020.1
-1020.1

cash-flows.row.other-financing-activites

0-208.7-140.3-151.1
-203.2
-1078.2
-975.9
-1117.7
-982
-821.9
-1031.5
-604.8
-622.6
-618.5
-619.5
-433.8
-363
-238.2
-184.1
-172.7
-160.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-6638-6075-5575.8
-5643.3
-6277.2
-5674.2
-6557.8
-5680.3
-4778.3
-6966.3
-4066.8
-4331.8
-4327.7
-4205.1
-2802.8
-2279.4
-1412.8
-1204.2
-1202.1
-1185.8

cash-flows.row.effect-of-forex-changes-on-cash

08.11.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-612.93702.7-104.5
1275.2
-1964.9
481.8
1038.9
631.1
2644.4
-1627.7
196.3
347.6
-693.4
785.6
2701.3
-622.8
2286.9
493.7
101.6
19.1

cash-flows.row.cash-at-end-of-period

04932.155451842.3
1946.8
671.6
2636.5
2154.7
1115.8
6865.1
4314.5
5942.2
5745.9
5398.3
6043.2
5257.6
2556.3
3179.1
892.2
398.5
296.9

cash-flows.row.cash-at-beginning-of-period

055451842.31946.8
671.6
2636.5
2154.7
1115.8
484.7
4220.7
5942.2
5745.9
5398.3
6091.7
5257.6
2556.3
3179.1
892.2
398.5
296.9
277.8

cash-flows.row.operating-cash-flow

08530.49155.66302.1
8927.9
8794.9
5494.8
6092.6
6641.1
7400.1
5476
3964.5
4671.6
3523.8
5099
5684.5
1616.7
3568.3
938
1108.9
1627.4

cash-flows.row.capital-expenditure

0-955.4-1097.1-832.1
-416.7
-1007
-783.1
-563.2
-358
-378.8
-506.5
-543.4
-437
-381.2
-257.5
-346.5
-372.5
-280.6
-163
-124.1
-99.2

cash-flows.row.free-cash-flow

075758058.55470
8511.2
7787.9
4711.7
5529.4
6283.1
7021.3
4969.5
3421.1
4234.6
3142.6
4841.5
5338
1244.2
3287.7
775
984.8
1528.2

Income Statement Row

Castrol India Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CASTROLIND.BO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

050746.147744.941874.8
29916.5
38710.2
38981.8
35790.2
33661.5
32934.9
33881.6
31760.1
31179.3
29907.2
27347.6
23181.9
22057
18882.6
17524.1
14303.8
13101.6

income-statement-row.row.cost-of-revenue

027288.425813.122540.5
14391.5
19377.6
20810.3
18238.8
16865.5
17400.1
20530.6
19026.6
19228.1
17980
13846.7
11237.8
13130.9
10976.8
11631.4
8479.7
7770.2

income-statement-row.row.gross-profit

023457.721931.819334.3
15525
19332.6
18171.5
17551.4
16796
15534.8
13351
12733.5
11951.2
11927.2
13500.9
11944.1
8926.1
7905.8
5892.7
5824.1
5331.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0831.5670.592.8
83.4
112.1
195.8
201.5
24.9
0
0
0
0
331.5
135.7
0
0
0
0
0
0

income-statement-row.row.operating-expenses

012402.911634.79395.2
8211.8
8423.6
7928.8
7637.1
6992.1
6409.1
6319.4
5717.9
5629.7
5246.1
6493.3
5993.7
4801.7
9117.3
3570.3
3705.3
3363.6

income-statement-row.row.cost-and-expenses

039691.337447.831935.7
22603.3
27801.2
28739.1
25875.9
23857.6
23809.2
26850
24744.5
24857.8
23226.1
20340
17231.5
17932.6
20094.1
15201.7
12185
11133.8

income-statement-row.row.interest-income

0499.3453363.3
469.8
499.4
528.7
458.9
532.5
409.1
320.4
485.8
413.4
514.3
259.3
0
0
0
0
0
0

income-statement-row.row.interest-expense

075.340.124.1
41.6
11.9
10.9
12
14.8
8.3
23.8
17.1
21.4
16.8
24.2
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0756.2-118.4-206.9
-357.2
-139.5
93.6
135.9
144.5
-80.3
-47
156.3
-39.3
-55.6
-24.2
-284.8
-4.8
4609.7
0
-29.9
-50.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0831.5670.592.8
83.4
112.1
195.8
201.5
24.9
0
0
0
0
331.5
135.7
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0756.2-118.4-206.9
-357.2
-139.5
93.6
135.9
144.5
-80.3
-47
156.3
-39.3
-55.6
-24.2
-284.8
-4.8
4609.7
0
-29.9
-50.4

income-statement-row.row.interest-expense

075.340.124.1
41.6
11.9
10.9
12
14.8
8.3
23.8
17.1
21.4
16.8
24.2
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0924.3813.9827
866.2
697.4
555.7
455
449.6
389.7
361.3
304.5
266.4
251.1
243.3
271.8
256.8
207.8
180.1
189.3
248.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

011054.810592.910136.4
7741
11109.2
10361.9
10105.9
9726
9589.8
7310.1
7461.3
6702.5
7215.1
7402.6
6092.8
4126.8
-1211.3
2322.4
2136.2
2003.3

income-statement-row.row.income-before-tax

01181110927.510292.8
7853.6
11469.1
10984.2
10700.7
10403
9509.5
7263.1
7617.6
6663.2
7159.5
7378.4
5808
4122
3398.4
2322.4
2106.3
1952.9

income-statement-row.row.income-tax-expense

03169.727762711.9
2024.2
3195.4
3900.6
3782.6
3699.2
3356.9
2517.5
2531.9
2189.3
2349.2
2475.3
1997.4
1498.3
1214.1
777.5
638.2
678.3

income-statement-row.row.net-income

08641.38151.57580.9
5829.4
8273.7
7083.6
6918.1
6703.8
6152.6
4745.6
5085.7
4473.9
4810.3
4903.1
3810.6
2623.7
2184.3
1544.9
1468.1
1274.6

Frequently Asked Question

What is Castrol India Limited (CASTROLIND.BO) total assets?

Castrol India Limited (CASTROLIND.BO) total assets is 34199300000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.436.

What is company free cash flow?

The free cash flow is 6.689.

What is enterprise net profit margin?

The net profit margin is 0.172.

What is firm total revenue?

The total revenue is 0.217.

What is Castrol India Limited (CASTROLIND.BO) net profit (net income)?

The net profit (net income) is 8641300000.000.

What is firm total debt?

The total debt is 769500000.000.

What is operating expences number?

The operating expences are 12402900000.000.

What is company cash figure?

Enretprise cash is 0.000.