COLPAL

Colgate Palmolive (India) Limited

Colgate Palmolive (India) Limited (COLPAL) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Personal Products›Personal Care

colgatepalmolive.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹1741.10
Market cap
47,370 Cr
Stock P/E
35.1
P/B
29.89
Dividend yield
2.9%
ROE (FY26)
83.7%
ROCE (FY26)
112.9%
Operating margin (FY26)
28.6%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
96.6%
OCF / EBITDA (3Y)
76.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Colgate-Palmolive India sells toothpaste, toothbrushes and other oral care products to Indian households, led by the Colgate range, and also sells Palmolive personal care products such as body washes.

Company snapshot

3rdBy market cap

Ranked among 10 companies in Personal Care.

What we see

Positives
  • ✓Net margin of 22.0% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,471 Cr1,396 Cr1,490 Cr1,497 Cr1,619 Cr1,462 Cr1,463 Cr1,434 Cr1,520 Cr1,486 Cr1,595 Cr1,603 Cr
Operating expenses (approx.)989 Cr927 Cr958 Cr988 Cr1,122 Cr1,007 Cr965 Cr981 Cr1,054 Cr1,044 Cr1,086 Cr1,120 Cr
EBITDA482 Cr468 Cr532 Cr508 Cr497 Cr454 Cr498 Cr453 Cr465 Cr442 Cr510 Cr483 Cr
OPM %32.8%33.6%35.7%34.0%30.7%31.1%34.1%31.6%30.6%29.7%31.9%30.1%
Other income21 Cr18 Cr23 Cr23 Cr76 Cr20 Cr19 Cr18 Cr15 Cr39 Cr17 Cr23 Cr
Interest1 Cr2 Cr1 Cr0.98 Cr1 Cr1 Cr1 Cr1 Cr0.99 Cr0.97 Cr0.81 Cr1 Cr
Depreciation44 Cr41 Cr42 Cr42 Cr42 Cr41 Cr38 Cr38 Cr37 Cr36 Cr35 Cr39 Cr
Profit before tax458 Cr443 Cr511 Cr489 Cr530 Cr433 Cr478 Cr432 Cr442 Cr436 Cr474 Cr462 Cr
Tax %25.7%25.6%25.7%25.6%25.5%25.4%25.7%25.8%25.9%25.7%25.5%25.8%
Net profit340 Cr330 Cr380 Cr364 Cr395 Cr323 Cr355 Cr321 Cr328 Cr324 Cr353 Cr343 Cr
EPS (₹)₹12.50₹12.14₹13.96₹13.38₹14.52₹11.87₹13.05₹11.79₹12.04₹11.91₹12.99₹12.61

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,520 Cr4,328 Cr4,462 Cr4,525 Cr4,841 Cr5,100 Cr5,226 Cr5,680 Cr6,040 Cr6,035 CrSign in free for the trailing twelve months
Operating expenses (approx.)3,577 Cr3,216 Cr3,226 Cr3,323 Cr3,332 Cr3,534 Cr3,679 Cr3,780 Cr4,082 Cr4,165 CrSign in free for the trailing twelve months
EBITDA944 Cr1,112 Cr1,236 Cr1,202 Cr1,510 Cr1,566 Cr1,547 Cr1,901 Cr1,958 Cr1,870 CrSign in free for the trailing twelve months
OPM %20.9%25.7%27.7%26.6%31.2%30.7%29.6%33.5%32.4%31.0%Sign in free for the trailing twelve months
Other income41 Cr39 Cr38 Cr49 Cr30 Cr26 Cr54 Cr77 Cr139 Cr89 CrSign in free for the trailing twelve months
Interest—0 Cr3 Cr10 Cr7 Cr6 Cr5 Cr5 Cr4 Cr4 CrSign in free for the trailing twelve months
Depreciation133 Cr157 Cr159 Cr198 Cr183 Cr177 Cr175 Cr172 Cr163 Cr146 CrSign in free for the trailing twelve months
Profit before tax851 Cr983 Cr1,143 Cr1,043 Cr1,350 Cr1,409 Cr1,410 Cr1,781 Cr1,930 Cr1,784 CrSign in free for the trailing twelve months
Tax %32.2%31.5%32.1%21.7%23.3%23.5%25.7%25.7%25.5%25.7%Sign in free for the trailing twelve months
Net profit577 Cr673 Cr776 Cr816 Cr1,035 Cr1,078 Cr1,047 Cr1,324 Cr1,437 Cr1,325 CrSign in free for the trailing twelve months
EPS (₹)₹21.23₹24.76₹28.51₹30.02₹38.07₹39.65₹38.50₹48.67₹52.83₹48.73Sign in free for the trailing twelve months
Dividend payout %————89.0%98.0%101.0%88.2%113.2%104.7%Sign in free for the trailing twelve months
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The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr27 Cr
Reserves1,247 Cr1,497 Cr1,420 Cr1,567 Cr1,139 Cr1,707 Cr1,689 Cr1,847 Cr1,637 Cr1,557 Cr
Borrowings——78 Cr———————
Other liabilities1,037 Cr1,039 Cr1,102 Cr1,010 Cr1,728 Cr1,167 Cr1,167 Cr1,322 Cr1,354 Cr1,824 Cr
Total liabilities2,311 Cr2,564 Cr2,626 Cr2,604 Cr2,894 Cr2,902 Cr2,883 Cr3,197 Cr3,019 Cr3,408 Cr
Fixed assets (net)1,108 Cr1,146 Cr1,191 Cr1,123 Cr1,065 Cr963 Cr862 Cr794 Cr776 Cr718 Cr
CWIP167 Cr159 Cr199 Cr190 Cr145 Cr122 Cr114 Cr110 Cr38 Cr27 Cr
Investments31 Cr31 Cr31 Cr19 Cr19 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances——115 Cr113 Cr7 Cr107 Cr88 Cr7 Cr7 Cr7 Cr
Inventories293 Cr227 Cr249 Cr297 Cr336 Cr357 Cr335 Cr296 Cr377 Cr376 Cr
Trade receivables130 Cr201 Cr210 Cr133 Cr117 Cr225 Cr157 Cr167 Cr226 Cr209 Cr
Cash & bank199 Cr305 Cr378 Cr398 Cr297 Cr724 Cr806 Cr889 Cr668 Cr1,426 Cr
Other assets384 Cr495 Cr254 Cr332 Cr909 Cr404 Cr521 Cr933 Cr925 Cr645 Cr
Total assets2,311 Cr2,564 Cr2,626 Cr2,604 Cr2,894 Cr2,902 Cr2,883 Cr3,197 Cr3,019 Cr3,408 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity688 Cr694 Cr983 Cr890 Cr784 Cr1,626 Cr1,176 Cr1,199 Cr1,394 Cr1,806 Cr
Cash from investing-342 Cr-207 Cr-96 Cr-19 Cr71 Cr-108 Cr-8 Cr79 Cr56 Cr374 Cr
Cash from financing-341 Cr-380 Cr-815 Cr-851 Cr-956 Cr-1,091 Cr-1,087 Cr-1,195 Cr-1,671 Cr-1,422 Cr
Net cash flow5 Cr107 Cr73 Cr20 Cr-101 Cr428 Cr82 Cr83 Cr-221 Cr758 Cr
Free cash flow (OCF − Capex)367 Cr485 Cr844 Cr830 Cr726 Cr1,576 Cr1,106 Cr1,123 Cr1,323 Cr1,730 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %66.8%64.5%75.1%66.1%116.4%81.6%82.4%95.3%116.2%112.9%
ROE %45.3%44.2%53.6%51.2%88.8%62.2%61.0%70.6%86.3%83.7%
Debtor days1017171191611111413
Inventory days92696880989582748789
Days payable188188168166222205186221212328
Cash conversion cycle-86-102-83-75-115-94-93-136-112-226
OCF / EBITDA %72.9%62.4%79.5%74.1%51.9%103.8%76.0%63.1%71.2%96.6%
OCF / EBITDA % (3 years)——71.8%72.3%67.3%77.1%77.6%79.8%69.7%76.8%
Debt / equity——0.05—0.000.00050.000.000.000.00
Current ratio0.871.080.961.160.851.371.431.781.651.28
Net debt / EBITDA-0.21—-0.24-0.33-0.20-0.46-0.52-0.47-0.34-0.76