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Castrol India Limited

Castrol India Limited, formed in 1979, has been in existence for 4. Corporate ID: L23200MH1979PLC021359, registered with number 21359. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹495.00 crore. The company’s paid-up capital is ₹494.56 crore.

Its core business comprises manufacture of refined petroleum products. This entity is registered in Mumbai, India. The registered address is listed as Technopolis Knowledge Parkmahakali Caves Road Andheri E, Mumbai, Maharashtra, India, 400093. Its current corporate status is active. Its registered PAN is AAACC4481E as per government records. Its LEI code is registered as 335800KCNMKXQFPJ5Q28. The designated company email address is investorrelations.india@castrol.com. The leadership team includes Deepesh Nirmal Baxi (CFO).

Company Overview

CIN
L23200MH1979PLC021359
Date of Incorporation
30/05/1979
Company Status
Active
RoC
Mumbai
Registration Number
021359
Balance sheet date
31/12/2023
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800KCNMKXQFPJ5Q28
LEI Status
Issued
Authorized Capital
₹4,95,00,00,000.00
Paid up Capital
₹4,94,56,00,000.00
Activity
Manufacture of refined petroleum products
E-mail
investorrelations.india@castrol.com
PAN
AAACC4481E

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACC4481E2ZTActive
37AAACC4481E1ZUInactive
Assam18AAACC4481E2ZTInactive
18AAACC4481E1ZUActive
Bihar10AAACC4481E1ZAActive
Chhattisgarh22AAACC4481E1Z5Active
Chandigarh04AAACC4481E2Z2Inactive
04AAACC4481E1Z3Inactive
Delhi07AAACC4481E1ZXActive
Dadra and Nagar Haveli and Daman and Diu26AAACC4481E1ZXActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE172A01027CASTROL INDIA LIMITED EQ NEW FV RS. 5/- - 12/10/2026CASTROL INDIA/SH VTGESVUFN
IN8172A01026CASTROL INDIA LIMITED EQ NEW FV RS. 5/-LISTING/TRADG APPRVL AWAITED - 12/10/2026CASTROL INDIA/SH VTGESVUFN

Balance Sheet

Metric31/12/202531/12/202431/12/202331/12/202231/12/2021
Net PPE₹40,477.00L₹37,738.00L₹36,502.00L₹31,777.00L₹0.00L
Gross PPE₹68,339.00L₹65,895.00L₹63,252.00L₹54,731.00L₹0.00L
Inventory₹54,634.00L₹52,421.00L₹53,292.00L₹53,444.00L₹0.00L
Total Debt₹6,281.00L₹8,202.00L₹7,695.00L₹4,995.00L₹0.00L
Common Stock₹49,456.00L₹49,456.00L₹49,456.00L₹49,456.00L₹0.00L
Share Issued₹9,891.22L₹9,891.22L₹9,891.22L₹9,891.22L₹0.00L
Total Assets₹3,39,485.00L₹3,63,529.00L₹3,41,993.00L₹3,06,901.00L₹0.00L
Capital Stock₹49,456.00L₹49,456.00L₹49,456.00L₹49,456.00L₹0.00L
Current Assets₹2,34,468.00L₹2,56,280.00L₹2,32,382.00L₹2,23,381.00L₹0.00L
Prepaid Assets₹13,890.00L₹13,985.00L₹11,314.00L₹10,456.00L₹0.00L
Working Capital₹93,645.00L₹1,29,257.00L₹1,10,838.00L₹1,11,470.00L₹0.00L
Invested Capital₹1,90,030.00L₹2,27,837.00L₹2,12,169.00L₹1,88,603.00L₹0.00L
Other Properties₹3,780.00L₹3,001.00L₹2,605.00L₹2,526.00L₹0.00L
Retained Earnings₹1,28,882.00L₹1,66,919.00L₹1,53,456.00L₹1,31,632.00L₹0.00L
Common Stock Equity₹1,90,030.00L₹2,27,837.00L₹2,12,169.00L₹1,88,603.00L₹0.00L
Net Tangible Assets₹1,89,940.00L₹2,27,685.00L₹2,11,950.00L₹1,88,226.00L₹0.00L
Tangible Book Value₹1,89,940.00L₹2,27,685.00L₹2,11,950.00L₹1,88,226.00L₹0.00L
Current Liabilities₹1,40,823.00L₹1,27,023.00L₹1,21,544.00L₹1,11,911.00L₹0.00L
Stockholders Equity₹1,90,030.00L₹2,27,837.00L₹2,12,169.00L₹1,88,603.00L₹0.00L
Other Equity Interest₹10,330.00L₹10,100.00L₹7,895.00L₹6,153.00L₹0.00L
Total Capitalization₹1,90,030.00L₹2,27,837.00L₹2,12,169.00L₹1,88,603.00L₹0.00L
Hedging Assets Current₹6.00L₹41.00L₹3.00L₹91.00L₹0.00L
Ordinary Shares Number₹9,891.22L₹9,891.22L₹9,891.22L₹9,891.22L₹0.00L
Other Intangible Assets₹90.00L₹152.00L₹219.00L₹377.00L₹0.00L
Other Non Current Assets₹7,119.00L₹8,269.00L₹10,355.00L₹1.00L₹0.00L
Total Non Current Assets₹1,05,017.00L₹1,07,249.00L₹1,09,611.00L₹83,520.00L₹0.00L
Cash And Cash Equivalents₹42,662.00L₹45,287.00L₹49,321.00L₹55,450.00L₹0.00L
Construction In Progress₹7,207.00L₹6,026.00L₹10,836.00L₹6,076.00L₹0.00L
Accumulated Depreciation-₹27,862.00L-₹28,157.00L-₹26,750.00L-₹22,954.00L₹0.00L
Other Short Term Investments₹69,651.00L₹93,000.00L₹69,000.00L₹64,500.00L₹0.00L
Machinery Furniture Equipment₹39,353.00L₹38,343.00L₹35,175.00L₹33,004.00L₹0.00L
Goodwill And Other Intangible Assets₹90.00L₹152.00L₹219.00L₹377.00L₹0.00L
Total Equity Gross Minority Interest₹1,90,030.00L₹2,27,837.00L₹2,12,169.00L₹1,88,603.00L₹0.00L
Total Liabilities Net Minority Interest₹1,49,455.00L₹1,35,692.00L₹1,29,824.00L₹1,18,298.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,127.00L₹2,004.00L₹1,759.00L₹860.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹4,154.00L₹6,198.00L₹5,936.00L₹4,135.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,12,313.00L₹1,38,287.00L₹1,18,321.00L₹1,19,950.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹8,632.00L₹8,669.00L₹8,280.00L₹6,387.00L₹0.00L

Cash Flow

Metric31/12/202531/12/202431/12/202331/12/202231/12/2021
Net Income₹94,993.00L₹92,723.00L₹86,413.00L₹81,515.00L₹0.00L
Free Cash Flow₹99,281.00L₹95,140.00L₹75,750.00L₹80,585.00L₹0.00L
Changes In Cash-₹2,625.00L-₹4,034.00L-₹6,129.00L₹37,027.00L₹0.00L
End Cash Position₹42,662.00L₹45,287.00L₹49,321.00L₹55,450.00L₹0.00L
Financing Cash Flow-₹1,31,512.00L-₹81,913.00L-₹66,380.00L-₹60,750.00L₹0.00L
Investing Cash Flow₹19,855.00L-₹26,689.00L-₹25,134.00L₹6,204.00L₹0.00L
Operating Cash Flow₹1,09,014.00L₹1,04,410.00L₹85,304.00L₹91,556.00L₹0.00L
Capital Expenditure-₹9,733.00L-₹9,270.00L-₹9,554.00L-₹10,971.00L₹0.00L
Beginning Cash Position₹45,287.00L₹49,321.00L₹55,450.00L₹18,423.00L₹0.00L
Other Cash Adjustment Inside Changein Cash₹18.00L₹158.00L₹81.00L₹17.00L₹0.00L

Income Statement

Metric31/12/202531/12/202431/12/202331/12/2022
EBIT₹1,29,160.00L₹1,26,699.00L₹1,18,863.00L₹1,09,676.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,39,242.00L₹1,36,676.00L₹1,28,106.00L₹1,17,815.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹94,993.00L₹92,723.00L₹86,413.00L₹81,515.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹2,53,819.00L₹2,37,902.00L₹2,19,365.00L₹2,05,735.00L
Pretax Income₹1,28,231.00L₹1,25,761.00L₹1,18,110.00L₹1,09,275.00L
Tax Provision₹33,238.00L₹33,038.00L₹31,697.00L₹27,760.00L
Total Revenue₹5,70,032.00L₹5,34,568.00L₹5,05,386.00L₹4,75,980.00L
Cost Of Revenue₹3,16,213.00L₹2,96,666.00L₹2,86,021.00L₹2,70,245.00L
Total Expenses₹4,45,123.00L₹4,16,406.00L₹3,94,460.00L₹3,72,019.00L
Interest Income₹4,918.00L₹6,821.00L₹4,993.00L₹4,530.00L
Interest Expense₹929.00L₹938.00L₹753.00L₹401.00L
Operating Income₹1,24,909.00L₹1,18,162.00L₹1,10,926.00L₹1,03,961.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,40,408.00L₹1,35,744.00L₹1,26,731.00L₹1,17,477.00L
Normalized Income₹95,856.77L₹92,035.84L₹85,407.01L₹81,262.86L
Operating Expense₹1,28,910.00L₹1,19,740.00L₹1,08,439.00L₹1,01,774.00L
Operating Revenue₹5,70,032.00L₹5,34,568.00L₹5,05,386.00L₹4,75,980.00L
Net Interest Income₹3,989.00L₹5,883.00L₹4,240.00L₹4,129.00L
Total Unusual Items-₹1,166.00L₹932.00L₹1,375.00L₹338.00L
Basic Average Shares₹9,891.22L₹9,891.22L₹9,891.22L₹9,891.22L
Diluted Average Shares₹9,891.22L₹9,891.22L₹9,891.22L₹9,891.22L
Other Operating Expenses₹16,920.00L₹16,002.00L₹15,218.00L₹14,285.00L
Reconciled Depreciation₹10,082.00L₹9,977.00L₹9,243.00L₹8,139.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹3,16,213.00L₹2,96,666.00L₹2,86,021.00L₹2,70,245.00L
Rent Expense Supplemental₹126.00L₹145.00L₹283.00L₹165.00L
Tax Effect Of Unusual Items-₹302.23L₹244.84L₹369.01L₹85.86L
Interest Income Non Operating₹4,918.00L₹6,821.00L₹4,993.00L₹4,530.00L
Selling And Marketing Expense₹66,677.00L₹58,654.00L₹51,516.00L₹47,297.00L
Interest Expense Non Operating₹929.00L₹938.00L₹753.00L₹401.00L
Net Income Common Stockholders₹94,993.00L₹92,723.00L₹86,413.00L₹81,515.00L
Net Income Continuous Operations₹94,993.00L₹92,723.00L₹86,413.00L₹81,515.00L
Diluted NIAvailto Com Stockholders₹94,993.00L₹92,723.00L₹86,413.00L₹81,515.00L
General And Administrative Expense₹17,637.00L₹15,543.00L₹14,311.00L₹14,207.00L
Selling General And Administration₹84,314.00L₹74,197.00L₹65,827.00L₹61,504.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,166.00L₹932.00L₹1,375.00L₹338.00L
Net Non Operating Interest Income Expense₹3,989.00L₹5,883.00L₹4,240.00L₹4,129.00L
Net Income Including Noncontrolling Interests₹94,993.00L₹92,723.00L₹86,413.00L₹81,515.00L
Net Income From Continuing And Discontinued Operation₹94,993.00L₹92,723.00L₹86,413.00L₹81,515.00L
Net Income From Continuing Operation Net Minority Interest₹94,993.00L₹92,723.00L₹86,413.00L₹81,515.00L

Company Performance (FY23–FY26)

₹5.7 K Cr₹4.3 K Cr₹2.9 K Cr₹1.4 K Cr₹0
₹4.8 K Cr
₹5.1 K Cr
₹5.3 K Cr
₹5.7 K Cr
FY23FY24FY25FY26
Latest
₹5.70 K Cr
Growth (YoY)
+6.6%
Average
₹5.21 K Cr

Directors

AppointmentDirector nameDINDesignation
23/07/2018Sangeeta Talwar00062478DirectorView other directorships
01/10/2019Rakesh Makhija00117692DirectorView other directorships
02/04/2020Udayan Sen02083527Nominee DirectorView other directorships
01/01/2021Deepesh Nirmal Baxi*****2748NCFO
30/04/2021Deepesh Nirmal Baxi02509800Whole-time directorView other directorships
06/09/2021Hemangi Yateen Ghag*****6933BCompany Secretary
01/04/2022Saugata Basuray09522239Whole-time directorView other directorships
30/07/2024Kartikeya Dube00929373Nominee DirectorView other directorships
01/10/2024Satyavati Berera05002709DirectorView other directorships
01/11/2024Kedar Lele06969319Managing DirectorView other directorships

Business Network

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Latest Documents

Category:
DateTitleSize
11/09/2024
Form Addendum to AOC-4 CSR-11092024_signed
 -
06/06/2024
Form AOC-4(XBRL)-06062024-signed
 -
17/05/2024
Form MGT-7-17052024_signed
 -
14/02/2024
Form Addendum to AOC-4 CSR-14022024_signed
 -

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Address

Technopolis Knowledge Parkmahakali Caves Road Andheri E, Mumbai, Maharashtra, India, 400093

Frequently Asked Questions

What is the incorporation date of Castrol India Limited?
The incorporation date of Castrol India Limited is 30/05/1979.
What is the authorized share capital and paid-up capital of Castrol India Limited?
The authorized share capital of Castrol India Limited is ₹4,95,00,00,000.00. The paid-up capital is ₹4,94,56,00,000.00.
Who are the current board members & directors of Castrol India Limited?

The current board member of Castrol India Limited are:

  • Sangeeta Talwar
  • Udayan Sen
  • Rakesh Makhija
  • Deepesh Nirmal Baxi
  • Saugata Basuray
  • Kedar Lele
  • Kartikeya Dube
  • Satyavati Berera
What is the registered address of Castrol India Limited?
The registered address of Castrol India Limited is Technopolis Knowledge Parkmahakali Caves Road Andheri E, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Castrol India Limited?
The Corporate Identification Number of Castrol India Limited is L23200MH1979PLC021359.