Colgate-Palmolive Financials
NSE: COLPAL | BSE: 500830
₹1,861.50
₹1.70
(0.09%)
As on 02-Sep-2026IST
Market cap
₹50,519 Cr
Revenue (TTM)
₹6,204 Cr
P/E Ratio
37.5
P/B Ratio
26
Div. Yield
2.6 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,204.28
|
6,035.04
|
6,040.17
|
5,680.43
|
5,226.20
|
5,099.78
|
|
|
|
|
|
|
Total Income
|
6,298.26
|
6,124.16
|
6,179.01
|
5,756.95
|
5,279.77
|
5,126.04
|
|
|
|
|
|
|
Total Expenditure
|
4,304.22
|
4,165.38
|
4,082.11
|
3,779.61
|
3,679.17
|
3,533.84
|
|
|
|
|
|
|
EBITDA
|
1,900.06
|
1,869.66
|
1,958.06
|
1,900.82
|
1,547.02
|
1,565.95
|
|
|
|
|
|
|
Depreciation
|
147.73
|
146.06
|
162.74
|
171.51
|
174.80
|
177.30
|
|
|
|
|
|
|
EBIT
|
1,752.33
|
1,723.60
|
1,795.32
|
1,729.31
|
1,372.22
|
1,388.64
|
|
|
|
|
|
|
Interest
|
3.80
|
3.79
|
4.32
|
5.00
|
4.91
|
5.89
|
|
|
|
|
|
|
Other Income
|
93.98
|
89.12
|
138.84
|
76.52
|
53.58
|
26.26
|
|
|
|
|
|
|
Exceptional Items
|
-28.31
|
-24.97
|
--
|
-19.50
|
-11.21
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,814.20
|
1,783.96
|
1,929.84
|
1,781.33
|
1,409.67
|
1,409.01
|
|
|
|
|
|
|
Provision for Tax
|
466.43
|
458.65
|
493.03
|
457.67
|
362.53
|
330.69
|
|
|
|
|
|
|
Profit after Tax
|
1,347.77
|
1,325.31
|
1,436.81
|
1,323.66
|
1,047.15
|
1,078.32
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,584.11
|
1,584.11
|
1,664.47
|
1,874.36
|
1,716.38
|
1,734.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
81.07
|
3,077.02
|
2,951.43
|
2,060.47
|
2,095.54
|
1,738.05
|
|
|
|
|
|
|
Current Liabilities
|
1,743.04
|
3,614.06
|
2,395.63
|
3,223.23
|
2,599.88
|
2,597.71
|
|
|
|
|
|
|
Total Liabilities
|
3,408.22
|
8,357.16
|
7,079.48
|
7,222.82
|
6,440.64
|
6,087.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
828.32
|
4,173.06
|
4,130.33
|
3,270.37
|
3,348.67
|
3,072.34
|
|
|
|
|
|
|
Current Assets
|
2,231.11
|
4,102.13
|
2,881.20
|
3,887.69
|
3,063.13
|
2,998.10
|
|
|
|
|
|
|
Total Assets
|
3,408.22
|
8,357.16
|
7,079.48
|
7,222.82
|
6,440.64
|
6,087.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
488.07
|
488.07
|
485.57
|
664.46
|
463.25
|
400.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,719.72
|
1,629.87
|
1,314.23
|
1,011.07
|
1,225.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,806.30
|
1,394.46
|
1,198.96
|
1,176.26
|
1,625.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
373.62
|
55.97
|
79.24
|
-7.55
|
-107.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,421.98
|
-1,671.32
|
-1,195.27
|
-1,086.73
|
-1,090.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
757.94
|
-220.89
|
82.93
|
81.99
|
427.49
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
50.33
|
48.72
|
52.82
|
48.66
|
38.50
|
39.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
49.55
|
54.09
|
58.81
|
54.97
|
44.93
|
46.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
71.51
|
58.89
|
61.71
|
68.98
|
63.27
|
63.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.58
|
48.00
|
51.00
|
58.00
|
39.00
|
40.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
66.41
|
51.27
|
44.08
|
43.25
|
59.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
65.20
|
53.19
|
43.84
|
42.43
|
59.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
110.06
|
109.31
|
99.50
|
81.98
|
97.56
|
|
|
|
|
|
|
ROE (%)
|
86.46
|
80.80
|
80.84
|
73.59
|
60.65
|
74.40
|
|
|
|
|
|
|
ROA (%)
|
41.94
|
17.34
|
20.28
|
19.51
|
16.78
|
18.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
28.24
|
28.56
|
29.72
|
30.44
|
26.26
|
27.23
|
|
|
|
|
|
|
Net Margin (%)
|
21.40
|
21.64
|
23.25
|
22.99
|
19.83
|
21.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.17
|
26.32
|
26.19
|
23.25
|
24.49
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.79
|
-0.08
|
6.33
|
8.69
|
2.48
|
5.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.51
|
-3.99
|
3.82
|
26.02
|
-1.18
|
4.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.77
|
-7.76
|
8.55
|
26.41
|
-2.89
|
4.15
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.28
|
-7.76
|
8.55
|
26.40
|
-2.89
|
4.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.56
|
-10.55
|
9.03
|
-0.67
|
48.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.48
|
36.72
|
45.27
|
55.71
|
39.14
|
38.88
|
|
|
|
|
|
|
Price / Book Value
|
25.97
|
30.38
|
38.75
|
39.30
|
23.82
|
24.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.58
|
2.68
|
2.13
|
2.14
|
2.59
|
2.59
|
|
|
|
|
|
|
EV/EBITDA
|
24.60
|
24.09
|
30.49
|
36.60
|
25.03
|
25.86
|
|
|
|
|
|
|
Close Price (₹)
|
1,997.90
|
1,788.70
|
2,389.80
|
2,710.35
|
1,507.35
|
1,542.25
|
|
|
|
|
|
|
High Price (₹)
|
2,505.00
|
2,747.40
|
3,893.00
|
2,760.95
|
1,695.95
|
1,823.40
|
|
|
|
|
|
|
Low Price (₹)
|
1,781.60
|
1,781.60
|
2,341.40
|
1,490.10
|
1,434.60
|
1,375.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
50,518.61
|
48,663.55
|
65,038.13
|
73,736.53
|
40,986.97
|
41,926.64
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.28
|
1.14
|
1.20
|
1.21
|
1.18
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
1.06
|
1.03
|
1.05
|
1.11
|
1.05
|
1.02
|
|
|
|
|
|
|
Interest Coverage
|
478.42
|
471.70
|
447.72
|
357.27
|
287.88
|
240.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.37
|
3.47
|
3.75
|
2.95
|
3.01
|
4.41
|
|
|
|
|
|
|
Asset Turnover
|
1.93
|
0.80
|
0.86
|
0.84
|
0.84
|
0.87
|
|
|
|
|
|
|
Receivable days
|
--
|
13.06
|
11.82
|
10.38
|
13.27
|
12.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
22.59
|
20.23
|
20.20
|
24.05
|
24.67
|
|
|
|
|
|
|
Payable days
|
--
|
229.18
|
180.94
|
174.03
|
155.88
|
167.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-193.53
|
-148.89
|
-143.46
|
-118.56
|
-130.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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