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Castrol India Ltd.
 
BSE Code 500870
ISIN Demat INE172A01027
Book Value 20.62
NSE Code CASTROLIND
Dividend Yield % 4.75
Market Cap 182097.43
P/E 19.00
EPS 9.69
Face Value 5  
(Rs. in Million)
Particulars Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
INCOME :          
Gross Sales64010.00  60080.00  56490.00  52540.00  46280.00  
     Sales63790.00  59890.00  56290.00  52400.00  46140.00  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income120.00  110.00  150.00  90.00  90.00  
     Revenue from property development          
     Other Operational Income90.00  80.00  60.00  50.00  50.00  
Less: Excise Duty          
Net Sales57220.00  53650.00  50750.00  47740.00  41920.00  
EXPENDITURE :          
Increase/Decrease in Stock100.00  -140.00  -110.00  -280.00  -120.00  
Raw Material Consumed29100.00  27420.00  26480.00  25280.00  20710.00  
     Opening Raw Materials2250.00  3040.00  2530.00  2510.00  1390.00  
     Purchases Raw Materials26980.00  24260.00  23670.00  22800.00  19910.00  
     Closing Raw Materials2680.00  2250.00  2130.00  2530.00  2510.00  
     Other Direct Purchases / Brought in cost2540.00  2370.00  2410.00  2490.00  1920.00  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost70.00  70.00  60.00  60.00  60.00  
     Electricity & Power70.00  70.00  60.00  60.00  60.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost2960.00  3130.00  2920.00  2730.00  2320.00  
     Salaries, Wages & Bonus2580.00  2590.00  2430.00  2260.00  1900.00  
     Contributions to EPF & Pension Funds210.00  190.00  190.00  170.00  160.00  
     Workmen and Staff Welfare Expenses130.00  110.00  100.00  90.00  70.00  
     Other Employees Cost40.00  240.00  190.00  210.00  190.00  
Other Manufacturing Expenses2390.00  2300.00  2170.00  2070.00  1960.00  
     Sub-contracted / Out sourced services          
     Processing Charges250.00  220.00  200.00  170.00  170.00  
     Repairs and Maintenance370.00  390.00  370.00  350.00  330.00  
     Packing Material Consumed          
     Other Mfg Exp1760.00  1690.00  1610.00  1550.00  1470.00  
General and Administration Expenses2020.00  1770.00  1680.00  1600.00  1290.00  
     Rent , Rates & Taxes60.00  30.00  50.00  30.00  60.00  
     Insurance80.00  70.00  60.00  80.00  70.00  
     Printing and stationery          
     Professional and legal fees1670.00  1470.00  1350.00  1330.00  1070.00  
     Traveling and conveyance190.00  170.00  190.00  140.00  60.00  
     Other Administration220.00  200.00  220.00  160.00  90.00  
Selling and Distribution Expenses6670.00  5870.00  5150.00  4730.00  4630.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses430.00  450.00  420.00  450.00  420.00  
     Bad debts /advances written off          
     Provision for doubtful debts20.00  10.00  10.00  0.00    
     Losson disposal of fixed assets(net)  0.00    0.00  10.00  
     Losson foreign exchange fluctuations10.00  20.00    20.00  50.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses400.00  420.00  410.00  420.00  360.00  
Less: Expenses Capitalised          
Total Expenditure43740.00  40870.00  38770.00  36630.00  31260.00  
Operating Profit (Excl OI)13480.00  12780.00  11980.00  11110.00  10660.00  
Other Income670.00  890.00  830.00  670.00  480.00  
     Interest Received490.00  680.00  500.00  450.00  360.00  
     Dividend Received          
     Profit on sale of Fixed Assets20.00    30.00      
     Profits on sale of Investments          
     Provision Written Back10.00  10.00  20.00  10.00  30.00  
     Foreign Exchange Gains    40.00      
     Others160.00  200.00  250.00  210.00  90.00  
Operating Profit14150.00  13670.00  12810.00  11780.00  11140.00  
Interest90.00  90.00  80.00  40.00  20.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest90.00  90.00  80.00  40.00  20.00  
PBDT14060.00  13570.00  12740.00  11740.00  11120.00  
Depreciation1010.00  1000.00  920.00  810.00  830.00  
Profit Before Taxation & Exceptional Items13050.00  12580.00  11810.00  10930.00  10290.00  
Exceptional Income / Expenses-230.00          
Profit Before Tax12820.00  12580.00  11810.00  10930.00  10290.00  
Provision for Tax3320.00  3300.00  3170.00  2780.00  2710.00  
     Current Income Tax3420.00  3360.00  3260.00  2850.00  2790.00  
     Deferred Tax-110.00  -60.00  -90.00  30.00  -90.00  
     Other taxes10.00  10.00  0.00  -100.00  10.00  
Profit After Tax9500.00  9270.00  8640.00  8150.00  7580.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit9500.00  9270.00  8640.00  8150.00  7580.00  
Adjustments to PAT          
Profit Balance B/F16690.00  15350.00  13160.00  10960.00  8820.00  
Appropriations26190.00  24620.00  21800.00  19110.00  16400.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation9390.00  4460.00  3490.00  2980.00  2980.00  
Equity Dividend %175.00  260.00  150.00  130.00  110.00  
Earnings Per Share10.00  9.00  9.00  8.00  8.00  
Adjusted EPS10.00  9.00  9.00  8.00  8.00  
 
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