Castrol India Limited (CASTROLIND.NS)

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CASTROLIND.NS
Financiële Gegevens

199.37 (INR) • At close September 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,214.3	0	4,528.7	0	12,631.4	-11,832.1	4,932.1	-9,914.3	9,914.3	-11,995	5,545	-15,037	8,353.1	-13,002	1,842.3	-11,622	3,672	-12,536.5	1,946.8	-11,072	1,616	-9,461	671.6	-7,422	3,620	-7,286.5	2,636.5	-8,524	2,358	-7,724.7	2,154.7	-6,671	6,386	-8,218.8	8,110.8	-8,157	8,157	-6,965	6,865.1	-5,880	5,880	-4,314.5	4,220.7	-3,660	3,660	-5,942.2	5,866.6	-6,512	6,512	-5,745.9	5,678.1	5,490
Kortetermijnbeleggingen Numbers are in millions	1,518.5	0	9,300	0	106.1	23,664.2	7,562.2	19,828.6	0	23,990	6,852.8	30,074	6,818.6	26,004	10,969.9	23,244	8,105	25,073	10,589.7	22,144	9,569	18,922	8,599.9	14,844	3,964	14,573	4,650	17,048	6,306	15,449.4	5,570	13,342	285	16,437.6	6,995	16,314	0	13,930	0	11,760	0	8,629	0	7,320	0	11,884.4	0	13,024	0	11,491.8	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,732.8	13,828.7	13,828.7	12,631.4	12,631.4	11,832.1	12,494.3	9,914.3	9,914.3	11,995	12,397.8	15,037	15,171.7	13,002	12,812.2	11,622	11,777	12,536.5	12,536.5	11,072	11,185	9,461	9,271.5	7,422	7,584	7,286.5	7,286.5	8,524	8,664	7,724.7	7,724.7	6,671	6,671	8,218.8	8,110.8	8,157	8,157	6,965	6,865.1	5,880	5,880	4,314.5	4,220.7	3,660	3,660	5,942.2	5,866.6	6,512	6,512	5,745.9	5,678.1	5,490
Nettovorderingen Numbers are in millions	5,627.2	0	4,993.6	0	5,215.6	0	4,779.4	0	4,705.6	0	3,761.9	0	4,036.9	0	3,136	0	3,031	0	2,160.6	0	2,278	0	5,106.6	0	4,396	0	4,203.3	0	3,112	0	3,164.7	0	2,645	0	2,552.2	0	4,760	0	2,575.1	0	3,891	0	-3.1	0	3,722	0	2,372.4	0	3,589	0	2,889.8	621.1
Voorraad Numbers are in millions	6,120.5	0	5,242.1	0	4,673.4	0	5,329.2	0	5,262.2	0	5,344.4	0	5,721.1	0	4,916.5	0	4,742	0	3,668.7	0	3,370	0	3,047.2	0	4,146	0	4,567.9	0	3,686	0	3,195.7	0	4,122	0	3,438.8	0	3,333	0	3,045.8	0	3,554	0	3,654.7	0	3,811	0	3,740.1	0	3,559	0	3,157.6	3,009.2
Overige vlottende activa Numbers are in millions	1,543.6	-13,828.7	1,563.6	-12,631.4	1,642.7	0	1,297.5	0	1,267.5	0	1,236.8	0	1,213.9	0	1,574.6	0	1,195	0	1,070.5	0	789	0	929.3	0	1,096	0	1,208.6	0	1,527	0	1,632.3	0	1,206	0	3,887.6	0	1,463	0	3,428.4	0	1,077	0	3,700.3	0	885	0	1,012.2	0	1,077	0	2,887.2	2,915.1
Totaal vlottende activa Numbers are in millions	22,024.1	0	25,628	0	24,163.1	11,832.1	23,238.2	9,914.3	21,149.6	11,995	22,338.1	15,037	26,004.7	13,002	22,439.3	11,622	20,583	12,536.5	19,436.3	11,072	17,475	9,461	18,354.6	7,422	17,053	7,286.5	17,266.3	8,524	16,844	7,724.7	15,717.4	6,671	14,639	8,218.8	15,415	8,157	16,314	6,965	13,332.1	5,880	13,365	4,314.5	11,572.6	3,660	11,216	5,942.2	12,991.3	6,512	13,744	5,745.9	11,722.9	12,035.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,670.7	0	3,773.8	0	3,462.4	0	2,566.6	0	3,117	0	2,570.2	0	2,417.5	0	2,458.1	0	2,292	0	2,510	0	2,467	0	1,973.7	0	1,916	0	1,844.45	0	1,633	0	1,363.5	0	1,423	0	1,419.4	0	1,710	0	1,402.1	0	1,744	0	1,622.1	0	1,724	0	1,432.2	0	1,667	0	1,250.7	1,418.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.7	0	15.2	0	14.1	0	1,105.5	0	29.8	0	645.3	0	46.2	0	54.1	0	50	0	17.5	0	20	0	296.6	0	319	0	366.8	0	290	0	598.9	0	324	0	423	0	0	0	450.4	0	0	0	255.3	0	0	0	321.1	0	0	0	320.1	16.9
Goodwill en immateriële activa Numbers are in millions	13.7	0	15.2	0	14.1	0	1,105.5	0	29.8	0	645.3	0	46.2	0	54.1	0	50	0	17.5	0	20	0	296.6	0	319	0	366.8	0	290	0	598.9	0	324	0	423	0	0	0	450.4	0	0	0	255.3	0	0	0	321.1	0	0	0	320.1	16.9
Langetermijnbeleggingen Numbers are in millions	4,975.4	0	0	0	4,875	0	-2,592.8	0	4,972.2	0	-3,537.6	0	-6,799.8	0	666.2	0	412	0	664.8	0	383	0	0	0	-3,945	0	1,057.9	0	433	0	0	0	-249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	887.2	0	850.3	0	826	0	781	0	740.5	0	685.5	0	743	0	713.5	0	679	0	622.4	0	606	0	585	0	570	0	532.7	0	587	0	551.5	0	668	0	671.7	0	522	0	499.2	0	664	0	618.1	0	530	0	529.6	0	591	0	650.9	608.6
Overige niet-vlottende activa Numbers are in millions	1,153.9	0	1,176.6	0	1,437.2	-11,832.1	9,100.8	-9,914.3	1,168.8	-11,995	7,988.6	-15,037	7,805.7	-13,002	709	-11,622	707	-12,536.5	684	-11,072	537	-9,461	1,077.9	-7,422	5,046	-7,286.5	-0.45	-8,524	836	-7,724.7	1,538.2	-6,671	1,168	-8,218.8	943.6	-8,157	869	-6,965	932.4	-5,880	832	-4,314.5	850.3	-3,660	934	-5,942.2	875.9	-6,512	805	-5,745.9	851.1	0
Totaal niet-vlottende activa Numbers are in millions	10,700.9	0	10,724.9	0	10,614.7	-11,832.1	10,961.1	-9,914.3	10,028.3	-11,995	8,352	-15,037	4,212.6	-13,002	4,600.9	-11,622	4,140	-12,536.5	4,498.7	-11,072	4,013	-9,461	3,933.2	-7,422	3,906	-7,286.5	3,801.4	-8,524	3,779	-7,724.7	4,052.1	-6,671	3,334	-8,218.8	3,457.7	-8,157	3,101	-6,965	3,284.1	-5,880	3,240	-4,314.5	3,345.8	-3,660	3,188	-5,942.2	3,158.8	-6,512	3,063	-5,745.9	3,072.8	2,044.2
Totaal activa Numbers are in millions	32,725	0	36,352.9	0	34,777.8	0	34,199.3	0	31,177.9	0	30,690.1	0	30,217.3	0	27,040.2	0	24,723	0	23,935	0	21,488	0	22,287.8	0	20,959	0	21,067.7	0	20,623	0	19,769.5	0	17,973	0	18,872.7	0	19,415	0	16,616.2	0	16,605	0	14,918.4	0	14,404	0	16,150.1	0	16,807	0	14,795.7	14,079.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,701.6	0	7,036.5	0	7,178.9	0	7,064.3	0	5,867	0	6,788.6	0	7,145.5	0	6,206.5	0	5,877	0	5,455.3	0	3,122	0	4,717.9	0	5,385	0	5,840.5	0	6,256	0	6,066.4	0	5,378	0	4,966.4	0	6,981	0	4,314.3	0	5,522	0	5,382.5	0	5,301	0	4,728.3	0	5,329	0	4,366.3	3,927.3
Kortlopende schulden Numbers are in millions	400	0	200.4	0	202.4	0	175.9	0	130.8	0	86	0	24.3	0	67.2	0	0	0	112.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	403.6	0	147	0	391.5	0	134.1	0	452.5	0	128.5	0	431.6	0	159	0	226	0	159	0	97	0	174.2	0	493	0	107	0	498	0	187.9	0	307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.9
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	4,306.7	0	452.5	0	237.8	0	0	0	3,449.6	0	0	0	3,456.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,248.4	0	5,318.4	0	4,894.1	0	4,597.7	0	4,211.1	0	3,950.2	0	4,430.5	0	3,910.6	0	3,243	0	3,525.4	0	5,196	0	3,512.3	0	2,845	0	3,304.9	0	3,019	0	3,154.3	0	2,925	0	7,807.9	0	5,451	0	6,396.4	0	5,089	0	4,431.4	0	4,128	0	3,774.5	0	4,141	0	3,819.9	4,054.2
Totaal kortlopende verplichtingen Numbers are in millions	13,753.6	0	12,702.3	0	12,666.9	0	12,154.4	0	10,661.4	0	11,191.1	0	12,031.9	0	10,343.3	0	9,346	0	9,466.3	0	8,415	0	8,404.4	0	8,723	0	9,252.4	0	9,773	0	9,408.6	0	8,610	0	12,774.3	0	12,432	0	10,710.7	0	10,611	0	9,813.9	0	9,429	0	8,502.8	0	9,470	0	8,186.2	7,991.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	531.5	0	619.8	0	530.9	0	593.6	0	508.2	0	413.5	0	0	0	0	0	12	0	62.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.2
Overige niet-vlottende verplichtingen Numbers are in millions	251.1	-22,783.7	247.1	-21,333.4	246.6	0	234.4	0	266.9	0	225.2	0	241.8	0	241.8	0	279	0	264.2	0	425	0	213.9	0	158	0	158.7	0	169	0	159.4	0	248	0	140.9	0	113	0	149.4	0	102	0	136.7	0	133	0	133.1	0	104	0	117.2	0
Totaal niet-vlottende verplichtingen Numbers are in millions	782.6	-22,783.7	866.9	-21,333.4	777.5	0	828	0	775.1	0	638.7	0	241.8	0	241.8	0	291	0	326.4	0	425	0	213.9	0	158	0	158.7	0	169	0	159.4	0	248	0	140.9	0	113	0	149.4	0	102	0	136.7	0	133	0	133.1	0	104	0	117.2	46.2
Totaal passiva Numbers are in millions	14,536.2	-22,783.7	13,569.2	-21,333.4	13,444.4	0	12,982.4	0	11,436.5	0	11,829.8	0	12,273.7	0	10,585.1	0	9,637	0	9,792.7	0	8,840	0	8,618.3	0	8,881	0	9,411.1	0	9,942	0	9,568	0	8,858	0	12,915.2	0	12,545	0	10,860.1	0	10,713	0	9,950.6	0	9,562	0	8,635.9	0	9,574	0	8,303.4	8,037.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,945.6	0	4,945.6	0	4,945.6	0	4,945.6	0	4,945.6	0	4,945.6	0	4,945.6	0	4,945.6	0	4,946	0	4,945.6	0	4,946	0	4,945.6	0	4,946	0	4,945.6	0	4,946	0	4,945.6	0	2,473	0	2,472.8	0	2,473	0	2,472.8	0	2,473	0	2,472.8	0	2,473	0	4,945.6	0	4,946	0	4,945.6	2,472.8
Ingehouden winsten Numbers are in millions	0	0	16,691.9	0	0	0	15,345.6	0	0	0	13,163.2	0	0	0	10,955.8	0	0	0	8,823	0	0	0	8,397	0	0	0	6,426.5	0	0	0	5,025.8	0	0	0	1,864.7	0	0	0	1,663.3	0	0	0	875	0	0	0	948.6	0	0	0	435.3	3,433
Overige gereserveerde algehele resultaten Numbers are in millions	0	22,783.7	0	21,333.4	0	21,216.9	925.7	19,741.4	14,795.8	18,860.3	751.5	17,943.6	12,998	16,456	553.7	15,086	10,140	14,142.3	373.7	12,648	7,702	13,670	-1,587.9	12,078	7,132	11,656.6	-1,126.4	10,681	5,735	10,201.5	-761.6	9,115	6,642	5,957.5	-2,460.6	6,870	4,397	5,756.1	-2,330.2	5,892	3,419	4,967.8	-1,973.1	4,842	2,369	7,514.2	-1,877.2	7,233	2,287	6,492.3	-1,969.3	-1,891.7
Overige totale aandeelhoudersvermogen Numbers are in millions	13,243.2	0	1,146.2	0	16,387.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,857.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,080.7	2,027.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18,188.8	22,783.7	22,783.7	21,333.4	21,333.4	21,216.9	21,216.9	19,741.4	19,741.4	18,860.3	18,860.3	17,943.6	17,943.6	16,456	16,455.1	15,086	15,086	14,142.3	14,142.3	12,648	12,648	13,670	13,669.5	12,078	12,078	11,656.6	11,656.6	10,681	10,681	10,201.5	10,201.5	9,115	9,115	5,957.5	5,957.5	6,870	6,870	5,756.1	5,756.1	5,892	5,892	4,967.8	4,967.8	4,842	4,842	7,514.2	7,514.2	7,233	7,233	6,492.3	6,492.3	6,042
Totaal eigen vermogen Numbers are in millions	18,188.8	22,783.7	22,783.7	21,333.4	21,333.4	21,216.9	21,216.9	19,741.4	19,741.4	18,860.3	18,860.3	17,943.6	17,943.6	16,456	16,455.1	15,086	15,086	14,142.3	14,142.3	12,648	12,648	13,670	13,669.5	12,078	12,078	11,656.6	11,656.6	10,681	10,681	10,201.5	10,201.5	9,115	9,115	5,957.5	5,957.5	6,870	6,870	5,756.1	5,756.1	5,892	5,892	4,967.8	4,967.8	4,842	4,842	7,514.2	7,514.2	7,233	7,233	6,492.3	6,492.3	6,042
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32,725	0	36,352.9	0	34,777.8	21,216.9	34,199.3	19,741.4	31,177.9	18,860.3	30,690.1	17,943.6	30,217.3	16,456	27,040.2	15,086	24,723	14,142.3	23,935	12,648	21,488	13,670	22,287.8	12,078	20,959	11,656.6	21,067.7	10,681	20,623	10,201.5	19,769.5	9,115	17,973	5,957.5	18,872.7	6,870	19,415	5,756.1	16,616.2	5,892	16,605	4,967.8	14,918.4	4,842	14,404	7,514.2	16,150.1	7,233	16,807	6,492.3	14,795.7	14,079.6

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