Castrol India Limited
NSE:CASTROLIND.NS
200.5 (INR) • At close September 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,528.7 | 4,932.1 | 5,545 | 1,842.3 | 1,946.8 | 671.6 | 2,636.5 | 2,154.7 | 8,110.8 | 6,865.1 | 4,220.7 | 5,866.6 | 5,678.1 | 5,490 | 6,192.6 | 5,257.6 | 2,556.3 | 3,179.1 | 892.2 | 398.5 | 296.9 |
| Kortetermijnbeleggingen
| 9,300 | 6,900 | 6,852.8 | 10,969.9 | 10,589.7 | 8,599.9 | 4,650 | 5,570 | 6,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,828.7 | 11,832.1 | 12,397.8 | 12,812.2 | 12,536.5 | 9,271.5 | 7,286.5 | 7,724.7 | 8,110.8 | 6,865.1 | 4,220.7 | 5,866.6 | 5,678.1 | 5,490 | 6,192.6 | 5,257.6 | 2,556.3 | 3,179.1 | 892.2 | 398.5 | 296.9 |
| Nettovorderingen
| 4,993.6 | 4,779.4 | 3,761.9 | 3,485.3 | 2,160.6 | 5,106.6 | 4,203.3 | 3,164.7 | 2,815 | 2,936.8 | 3,274.9 | 3,028.2 | 2,472.5 | 3,209.7 | 2,751.8 | 2,577.4 | 2,426.1 | 2,180.5 | 2,659.8 | 2,249.2 | 1,816.6 |
| Voorraad
| 5,242.1 | 5,329.2 | 5,344.4 | 4,916.5 | 3,668.7 | 3,047.2 | 4,567.9 | 3,195.7 | 3,438.8 | 3,045.8 | 3,654.7 | 3,740.1 | 3,157.6 | 3,009.2 | 2,442 | 2,086.3 | 2,673 | 2,249.8 | 2,555.2 | 2,139 | 1,662.4 |
| Overige vlottende activa
| 1,563.6 | 1,297.5 | 1,236.8 | 1,225.3 | 1,070.5 | 929.3 | 1,208.6 | 1,632.3 | 1,072.6 | 372.5 | 331.6 | 280.8 | 346.9 | 326.5 | 100.6 | 114.4 | 100 | -1,068.4 | 55.6 | 33.3 | 79.3 |
| Totaal vlottende activa
| 25,628 | 23,238.2 | 22,338.1 | 22,439.3 | 19,436.3 | 18,354.6 | 17,266.3 | 15,717.4 | 15,415 | 13,332.1 | 11,572.6 | 12,991.3 | 11,722.9 | 12,035.4 | 11,487 | 10,035.7 | 7,755.4 | 7,725.2 | 6,162.8 | 4,820 | 3,855.2 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 3,773.8 | 3,650.2 | 2,570.2 | 2,458.1 | 2,510 | 1,973.7 | 1,844.45 | 1,363.5 | 1,419.4 | 1,402.1 | 1,622.1 | 1,432.2 | 1,250.7 | 1,418.7 | 1,203.2 | 1,113.3 | 1,194.8 | 1,183.1 | 1,249.4 | 1,325 | 1,451.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.2 | 21.9 | 645.3 | 54.1 | 17.5 | 296.6 | 366.8 | 598.9 | 423 | 450.4 | 255.3 | 321.1 | 320.1 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 15.2 | 21.9 | 645.3 | 54.1 | 17.5 | 296.6 | 366.8 | 598.9 | 423 | 450.4 | 255.3 | 321.1 | 320.1 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,875 | -1,930.6 | -3,537.6 | 666.2 | 664.8 | 89.7 | 1,057.9 | 9.8 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 850.3 | 781 | 685.5 | 713.5 | 622.4 | 585 | 532.7 | 551.5 | 671.7 | 499.2 | 618.1 | 529.6 | 650.9 | 608.6 | 371.1 | 417.9 | 408.2 | 392.7 | 162.4 | 92 | 96.8 |
| Overige niet-vlottende activa
| 1,210.6 | 8,438.6 | 7,988.6 | 709 | 684 | 988.2 | -0.45 | 1,528.4 | 932.1 | 932.4 | 850.3 | 875.9 | 851.1 | 0 | 165.7 | 266.5 | 282.8 | 355.3 | 472.6 | 1,139.7 | 1,335.7 |
| Totaal niet-vlottende activa
| 10,724.9 | 10,961.1 | 8,352 | 4,600.9 | 4,498.7 | 3,933.2 | 3,801.4 | 4,052.1 | 3,457.7 | 3,284.1 | 3,345.8 | 3,158.8 | 3,072.8 | 2,044.2 | 1,740 | 1,797.7 | 1,885.8 | 1,931.1 | 1,884.4 | 2,556.7 | 2,883.6 |
| Totaal activa
| 36,352.9 | 34,199.3 | 30,690.1 | 27,040.2 | 23,935 | 22,287.8 | 21,067.7 | 19,769.5 | 18,872.7 | 16,616.2 | 14,918.4 | 16,150.1 | 14,795.7 | 14,079.6 | 13,227 | 11,833.4 | 9,641.2 | 9,656.3 | 8,047.2 | 7,376.7 | 6,738.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 7,036.5 | 7,064.3 | 6,788.6 | 6,206.5 | 5,455.3 | 4,717.9 | 5,840.5 | 6,066.4 | 4,966.4 | 4,314.3 | 5,382.5 | 4,728.3 | 4,366.3 | 4,560.6 | 4,320.8 | 3,753.3 | 2,961.9 | 3,346.3 | 2,630.2 | 2,329.7 | 1,893.2 |
| Kortlopende schulden
| 400.8 | 175.9 | 86 | 67.2 | 112.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 147 | 134.1 | 128.5 | 159 | 159 | 174.2 | 107 | 187.9 | 367.8 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 182.4 | 237.8 | 3,449.6 | 3,456.8 | 87.3 | 51.3 | 50.9 | 44.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,118 | 4,597.7 | 3,950.2 | 3,733.4 | 3,525.4 | 3,425 | 3,253.6 | 3,103.4 | 3,548.2 | 6,396.4 | 4,434.5 | 3,774.5 | 3,819.9 | 3,420.9 | 3,371.2 | 3,058.4 | 1,727.8 | 1,769.8 | 988.8 | 908 | 936.8 |
| Totaal kortlopende verplichtingen
| 12,702.3 | 12,154.4 | 11,191.1 | 10,343.3 | 9,466.3 | 8,404.4 | 9,252.4 | 9,408.6 | 12,774.3 | 10,710.7 | 9,813.9 | 8,502.8 | 8,186.2 | 7,991.4 | 7,692 | 6,811.7 | 4,689.7 | 5,116.1 | 3,619 | 3,237.7 | 2,830 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 619.8 | 593.6 | 413.5 | 0 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.9 | 27.9 | 27.9 | 27.9 | 37.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.2 | 0 | 71.7 | 140 | 210.5 | 223.7 | 210.5 | 270.9 |
| Overige niet-vlottende verplichtingen
| 247.1 | 234.4 | 225.2 | 241.8 | 264.2 | 213.9 | 158.7 | 159.4 | 140.9 | 149.4 | 136.7 | 133.1 | 117.2 | 0 | 0 | -71.7 | 0 | 0 | 0 | 0 | -4.2 |
| Totaal niet-vlottende verplichtingen
| 866.9 | 828 | 638.7 | 241.8 | 326.4 | 213.9 | 158.7 | 159.4 | 140.9 | 149.4 | 136.7 | 133.1 | 117.2 | 46.2 | 4,320.8 | 71.7 | 167.9 | 238.4 | 251.6 | 238.4 | 308.1 |
| Totaal passiva
| 13,569.2 | 12,982.4 | 11,829.8 | 10,585.1 | 9,792.7 | 8,618.3 | 9,411.1 | 9,568 | 12,915.2 | 10,860.1 | 9,950.6 | 8,635.9 | 8,303.4 | 8,037.6 | 7,692 | 6,883.4 | 4,857.6 | 5,354.5 | 3,870.6 | 3,476.1 | 3,138.1 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,945.6 | 4,945.6 | 4,945.6 | 4,945.6 | 4,945.6 | 4,945.6 | 4,945.6 | 4,945.6 | 2,472.8 | 2,472.8 | 2,472.8 | 4,945.6 | 4,945.6 | 2,472.8 | 2,472.8 | 1,236.4 | 1,236.4 | 1,236.4 | 1,236.4 | 1,236.4 | 1,236.4 |
| Ingehouden winsten
| 16,691.9 | 15,345.6 | 13,163.2 | 10,955.8 | 8,823 | 8,397 | 6,426.5 | 5,025.8 | 1,864.7 | 1,663.3 | 875 | 948.6 | 435.3 | 3,433 | 406.5 | 311.8 | 507.5 | 323.6 | 402.9 | 306.9 | 167 |
| Overige gereserveerde algehele resultaten
| 1,146.2 | 925.7 | 751.5 | 417.5 | 237.5 | 326.9 | -1,126.4 | -761.6 | -2,460.6 | -2,330.2 | -1,973.1 | -1,877.2 | -1,969.3 | -1,891.7 | -1,751.5 | -1,691.9 | -1,456.9 | -1,307.3 | -1,219.4 | -1,162.5 | -1,046.8 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 136.2 | 0 | 0 | 0 | 0 | 0 | -1,483.8 | 0 | 0 | 0 | 2,027.9 | 0 | 5,093.7 | 4,496.6 | 4,049.1 | 3,756.7 | 3,519.8 | 3,244.1 |
| Totaal eigen vermogen van aandeelhouders
| 22,783.7 | 21,216.9 | 18,860.3 | 16,455.1 | 14,142.3 | 13,669.5 | 11,656.6 | 10,201.5 | 5,957.5 | 5,756.1 | 4,967.8 | 7,514.2 | 6,492.3 | 6,042 | 5,535 | 4,950 | 4,783.6 | 4,301.8 | 4,176.6 | 3,900.6 | 3,600.7 |
| Totaal eigen vermogen
| 22,783.7 | 21,216.9 | 18,860.3 | 16,455.1 | 14,142.3 | 13,669.5 | 11,656.6 | 10,201.5 | 5,957.5 | 5,756.1 | 4,967.8 | 7,514.2 | 6,492.3 | 6,042 | 5,535 | 4,950 | 4,783.6 | 4,301.8 | 4,176.6 | 3,900.6 | 3,600.7 |
| Totaal passiva en aandeelhoudersvermogen
| 36,352.9 | 34,199.3 | 30,690.1 | 27,040.2 | 23,935 | 22,287.8 | 21,067.7 | 19,769.5 | 18,872.7 | 16,616.2 | 14,918.4 | 16,150.1 | 14,795.7 | 14,079.6 | 13,227 | 11,833.4 | 9,641.2 | 9,656.3 | 8,047.2 | 7,376.7 | 6,738.8 |