Colgate-Palmolive (India) Ltd.
•₹ 1,889-1.1%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Personal Care (Including Oral Care): 99.1% • Research & Development Service Income: 0.8% • Scrap Sales: 0.1%
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 106.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 78.4%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.08x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Contingent liabilities are large at 108.6% of net worth
- Stock is trading at 30.4x its book value
- Company has delivered a poor profit growth of 5.1% over past five years
- Company has delivered a poor sales growth of 4.5% over past five years
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HINDUNILVR | 2016.00 | 31.67 | 473677.60 | 2.03 | 2680.00 | -3.18 | 17341.00 | 6.24 | 28.98 | 22.76 |
| 2. | GODREJCP | 930.00 | 49.73 | 95167.36 | 2.15 | 504.52 | 11.51 | 4225.47 | 16.02 | 17.96 | 18.96 |
| 3. | DABUR | 398.50 | 35.85 | 70692.19 | 2.07 | 586.16 | 15.32 | 3764.39 | 10.57 | 21.37 | 19.68 |
| 4. | COLPAL | 1876.00 | 117.54 | 51024.50 | 2.56 | 3430.80 | 970.05 | 16033.00 | 1018.01 | 110.06 | 30.12 |
| 5. | CUPID | 284.30 | 278.28 | 38228.70 | 0.00 | 441.49 | 2841.89 | 1569.80 | 2524.64 | 17.04 | 39.70 |
| 6. | PGHH | 8238.40 | 0.00 | 26742.45 | 3.10 | 126.27 | -34.25 | 891.46 | -4.67 | 157.81 | 19.08 |
| 7. | GILLETTE | 7505.55 | 0.00 | 24457.00 | 3.20 | 159.45 | 9.44 | 783.02 | 10.80 | 90.62 | 29.09 |
| 8. | EMAMILTD | 400.80 | 23.38 | 17494.92 | 2.50 | 138.94 | -15.41 | 1039.21 | 14.95 | 29.54 | 21.61 |
| 9. | GALAXYSURF | 2361.50 | 23.66 | 8372.64 | 0.93 | 165.92 | 108.73 | 1781.90 | 39.44 | 13.39 | 13.99 |
| 10. | JYOTHYLAB | 207.80 | 20.60 | 7630.72 | 1.68 | 76.27 | -2.41 | 666.96 | 1.06 | 30.71 | 15.49 |
| 11. | SFL | 678.00 | 34.52 | 7403.98 | 0.15 | 62.34 | 770.67 | 1031.94 | 25.63 | 6.76 | 10.85 |
| 12. | SAFARI | 1481.95 | 43.99 | 7261.16 | 0.27 | 47.75 | -5.43 | 588.58 | 11.51 | 21.55 | 12.81 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,315 | 1,462 | 1,386 | 1,481 | 1,486 | 1,609 | 1,452 | 1,452 | 1,421 | 1,507 | 1,473 | 1,583 | 1,603 | |
| 906 | 989 | 927 | 958 | 988 | 1,122 | 1,007 | 964 | 981 | 1,054 | 1,044 | 1,086 | 1,161 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 15 | 21 | 18 | 23 | 23 | 76 | 20 | 19 | 18 | 15 | 39 | 17 | 23 |
| Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 44 | 44 | 41 | 42 | 42 | 42 | 41 | 38 | 38 | 37 | 36 | 35 | 39 |
| 369 | 458 | 443 | 511 | 489 | 530 | 433 | 478 | 432 | 442 | 436 | 474 | 462 | |
| Tax % | 25.78% | 25.72% | 25.55% | 25.72% | 25.60% | 25.53% | 25.37% | 25.67% | 25.77% | 25.95% | 25.67% | 25.46% | 25.77% |
| Net Profit | 274 | 340 | 330 | 380 | 364 | 395 | 323 | 355 | 321 | 328 | 324 | 353 | 343 |
| 10 | 12 | 12 | 14 | 13 | 15 | 12 | 13 | 12 | 12 | 12 | 13 | 1 | |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,315
- 906
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 1
- Depreciation
- 44
- 369
- Tax %
- 25.78%
- Net Profit
- 274
- 10
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,462
- 989
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 1
- Depreciation
- 44
- 458
- Tax %
- 25.72%
- Net Profit
- 340
- 12
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,386
- 927
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 2
- Depreciation
- 41
- 443
- Tax %
- 25.55%
- Net Profit
- 330
- 12
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,481
- 958
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 1
- Depreciation
- 42
- 511
- Tax %
- 25.72%
- Net Profit
- 380
- 14
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,486
- 988
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 1
- Depreciation
- 42
- 489
- Tax %
- 25.60%
- Net Profit
- 364
- 13
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,609
- 1,122
- Operating Profit
- —
- OPM %
- —
- Other Income
- 76
- Interest
- 1
- Depreciation
- 42
- 530
- Tax %
- 25.53%
- Net Profit
- 395
- 15
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,452
- 1,007
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 1
- Depreciation
- 41
- 433
- Tax %
- 25.37%
- Net Profit
- 323
- 12
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,452
- 964
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 1
- Depreciation
- 38
- 478
- Tax %
- 25.67%
- Net Profit
- 355
- 13
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,421
- 981
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 1
- Depreciation
- 38
- 432
- Tax %
- 25.77%
- Net Profit
- 321
- 12
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,507
- 1,054
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 1
- Depreciation
- 37
- 442
- Tax %
- 25.95%
- Net Profit
- 328
- 12
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,473
- 1,044
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 1
- Depreciation
- 36
- 436
- Tax %
- 25.67%
- Net Profit
- 324
- 12
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,583
- 1,086
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 1
- Depreciation
- 35
- 474
- Tax %
- 25.46%
- Net Profit
- 353
- 13
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,603
- 1,161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 1
- Depreciation
- 39
- 462
- Tax %
- 25.77%
- Net Profit
- 343
- 1
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,982 | 4,188 | 4,462 | 4,525 | 4,841 | 5,100 | 5,226 | 5,680 | 6,040 | 6,035 | 6,166 | |
| 3,038 | 3,074 | 3,226 | 3,323 | 3,332 | 3,534 | 3,679 | 3,780 | 4,082 | 4,165 | 4,344 | |
| Operating Profit | 985 | 1,151 | 1,274 | 1,251 | 1,540 | 1,592 | 1,601 | 1,977 | 2,097 | 1,959 | — |
| OPM % | 25 | 27 | 29 | 28 | 32 | 31 | 31 | 35 | 35 | 32 | — |
| Other Income | 41 | 37 | 38 | 49 | 30 | 26 | 54 | 77 | 139 | 89 | 94 |
| Interest | 0 | 0 | 2 | 10 | 7 | 6 | 5 | 5 | 4 | 4 | 4 |
| Depreciation | 133 | 157 | 159 | 198 | 182 | 177 | 175 | 172 | 163 | 146 | 148 |
| 851 | 983 | 1,143 | 1,043 | 1,350 | 1,409 | 1,410 | 1,781 | 1,930 | 1,784 | 1,814 | |
| Tax % | 32 | 32 | 32 | 22 | 23 | 23 | 26 | 26 | 26 | 26 | 26 |
| Net Profit | 577 | 673 | 776 | 816 | 1,035 | 1,078 | 1,047 | 1,324 | 1,437 | 1,325 | 1,348 |
| EPS | 21 | 25 | 29 | 30 | 38 | 40 | 38 | 49 | 53 | 49 | — |
| Dividend Payout % | 47 | 97 | 81 | 93 | 100 | 101 | 101 | 119 | 97 | 99 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 21 | 25 | 29 | 30 | 38 | 40 | 38 | 49 | 53 | 49 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 21 | 25 | 29 | 30 | 38 | 40 | 38 | 49 | 53 | 49 | — |
Mar 2017
- 3,982
- 3,038
- Operating Profit
- 985
- OPM %
- 25
- Other Income
- 41
- Interest
- 0
- Depreciation
- 133
- 851
- Tax %
- 32
- Net Profit
- 577
- EPS
- 21
- Dividend Payout %
- 47
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2018
- 4,188
- 3,074
- Operating Profit
- 1,151
- OPM %
- 27
- Other Income
- 37
- Interest
- 0
- Depreciation
- 157
- 983
- Tax %
- 32
- Net Profit
- 673
- EPS
- 25
- Dividend Payout %
- 97
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
Mar 2019
- 4,462
- 3,226
- Operating Profit
- 1,274
- OPM %
- 29
- Other Income
- 38
- Interest
- 2
- Depreciation
- 159
- 1,143
- Tax %
- 32
- Net Profit
- 776
- EPS
- 29
- Dividend Payout %
- 81
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2020
- 4,525
- 3,323
- Operating Profit
- 1,251
- OPM %
- 28
- Other Income
- 49
- Interest
- 10
- Depreciation
- 198
- 1,043
- Tax %
- 22
- Net Profit
- 816
- EPS
- 30
- Dividend Payout %
- 93
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
Mar 2021
- 4,841
- 3,332
- Operating Profit
- 1,540
- OPM %
- 32
- Other Income
- 30
- Interest
- 7
- Depreciation
- 182
- 1,350
- Tax %
- 23
- Net Profit
- 1,035
- EPS
- 38
- Dividend Payout %
- 100
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
Mar 2022
- 5,100
- 3,534
- Operating Profit
- 1,592
- OPM %
- 31
- Other Income
- 26
- Interest
- 6
- Depreciation
- 177
- 1,409
- Tax %
- 23
- Net Profit
- 1,078
- EPS
- 40
- Dividend Payout %
- 101
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 40
Mar 2023
- 5,226
- 3,679
- Operating Profit
- 1,601
- OPM %
- 31
- Other Income
- 54
- Interest
- 5
- Depreciation
- 175
- 1,410
- Tax %
- 26
- Net Profit
- 1,047
- EPS
- 38
- Dividend Payout %
- 101
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 38
Mar 2024
- 5,680
- 3,780
- Operating Profit
- 1,977
- OPM %
- 35
- Other Income
- 77
- Interest
- 5
- Depreciation
- 172
- 1,781
- Tax %
- 26
- Net Profit
- 1,324
- EPS
- 49
- Dividend Payout %
- 119
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
Mar 2025
- 6,040
- 4,082
- Operating Profit
- 2,097
- OPM %
- 35
- Other Income
- 139
- Interest
- 4
- Depreciation
- 163
- 1,930
- Tax %
- 26
- Net Profit
- 1,437
- EPS
- 53
- Dividend Payout %
- 97
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 53
Mar 2026
- 6,035
- 4,165
- Operating Profit
- 1,959
- OPM %
- 32
- Other Income
- 89
- Interest
- 4
- Depreciation
- 146
- 1,784
- Tax %
- 26
- Net Profit
- 1,325
- EPS
- 49
- Dividend Payout %
- 99
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
TTM
- 6,166
- 4,344
- Operating Profit
- —
- OPM %
- —
- Other Income
- 94
- Interest
- 4
- Depreciation
- 148
- 1,814
- Tax %
- 26
- Net Profit
- 1,348
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 5%
- 5 Years:
- 5%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- 5%
- 3 Years:
- 8%
STOCK PRICE CAGR
- 10 Years:
- 7%
- 5 Years:
- 3%
- 3 Years:
- -1%
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- 65%
- 5 Years:
- 74%
- 3 Years:
- 78%
- Last Year:
- 81%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| 1,241 | 1,492 | 1,416 | 1,568 | 1,139 | 1,705 | 1,694 | 1,849 | 1,651 | 1,575 | |
| Trade Payables | 597 | 620 | 613 | 613 | 760 | 771 | 761 | 882 | 921 | 1,386 |
| 2,025 | 2,351 | 2,845 | 1,184 | 3,809 | 3,567 | 3,930 | 4,400 | 4,412 | 5,287 | |
| Total Liabilities | 3,891 | 4,490 | 4,901 | 3,391 | 5,736 | 6,070 | 6,412 | 7,158 | 7,012 | 8,275 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,108 | 1,146 | 1,191 | 1,123 | 1,065 | 963 | 862 | 794 | 776 | 718 | |
| Capital Work in Progress | 167 | 159 | 199 | 190 | 145 | 122 | 114 | 110 | 38 | 27 |
| 31 | 31 | 31 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | |
| 293 | 227 | 249 | 297 | 336 | 357 | 335 | 296 | 377 | 376 | |
| 2 | 2 | 3 | 2 | 2 | 2 | 1 | 167 | 226 | 209 | |
| Cash & Bank | 294 | 456 | 399 | 421 | 868 | 755 | 923 | 1,374 | 1,095 | 1,469 |
| 1,997 | 2,470 | 2,829 | 1,340 | 3,302 | 3,872 | 4,176 | 4,416 | 4,498 | 5,475 | |
| Total Assets | 3,891 | 4,490 | 4,901 | 3,391 | 5,736 | 6,070 | 6,412 | 7,158 | 7,012 | 8,275 |
| Total Debt | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -127 | 78 | -41 | 142 | -245 | 400 | 463 | 664 | 486 | 488 |
| Contingent Liabilities | 236 | 409 | 596 | 817 | 897 | 1,225 | 1,011 | 1,314 | 1,630 | 1,720 |
| Book Value per Share | 46.63 | 55.84 | 53.05 | 58.64 | 42.88 | 63.70 | 63.27 | 68.98 | 61.71 | 58.89 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | -127 | 78 | -41 | 142 | -245 | 400 | 463 | 664 | 486 | 488 |
| Contingent Liabilities | 236 | 409 | 596 | 817 | 897 | 1,225 | 1,011 | 1,314 | 1,630 | 1,720 |
| Book Value per Share | 46.63 | 55.84 | 53.05 | 58.64 | 42.88 | 63.70 | 63.27 | 68.98 | 61.71 | 58.89 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 27
- 1,241
- Trade Payables
- 597
- 2,025
- Total Liabilities
- 3,891
- 1,108
- Capital Work in Progress
- 167
- 31
- 293
- 2
- Cash & Bank
- 294
- 1,997
- Total Assets
- 3,891
- Total Debt
- 0
- Net Working Capital
- -127
- Contingent Liabilities
- 236
- Book Value per Share
- 46.63
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -127
- Contingent Liabilities
- 236
- Book Value per Share
- 46.63
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 27
- 1,492
- Trade Payables
- 620
- 2,351
- Total Liabilities
- 4,490
- 1,146
- Capital Work in Progress
- 159
- 31
- 227
- 2
- Cash & Bank
- 456
- 2,470
- Total Assets
- 4,490
- Total Debt
- 0
- Net Working Capital
- 78
- Contingent Liabilities
- 409
- Book Value per Share
- 55.84
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 78
- Contingent Liabilities
- 409
- Book Value per Share
- 55.84
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 27
- 1,416
- Trade Payables
- 613
- 2,845
- Total Liabilities
- 4,901
- 1,191
- Capital Work in Progress
- 199
- 31
- 249
- 3
- Cash & Bank
- 399
- 2,829
- Total Assets
- 4,901
- Total Debt
- 83
- Net Working Capital
- -41
- Contingent Liabilities
- 596
- Book Value per Share
- 53.05
- Face Value
- 1.00
- Total Debt
- 83
- Net Working Capital
- -41
- Contingent Liabilities
- 596
- Book Value per Share
- 53.05
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 27
- 1,568
- Trade Payables
- 613
- 1,184
- Total Liabilities
- 3,391
- 1,123
- Capital Work in Progress
- 190
- 19
- 297
- 2
- Cash & Bank
- 421
- 1,340
- Total Assets
- 3,391
- Total Debt
- 0
- Net Working Capital
- 142
- Contingent Liabilities
- 817
- Book Value per Share
- 58.64
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 142
- Contingent Liabilities
- 817
- Book Value per Share
- 58.64
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 27
- 1,139
- Trade Payables
- 760
- 3,809
- Total Liabilities
- 5,736
- 1,065
- Capital Work in Progress
- 145
- 19
- 336
- 2
- Cash & Bank
- 868
- 3,302
- Total Assets
- 5,736
- Total Debt
- 0
- Net Working Capital
- -245
- Contingent Liabilities
- 897
- Book Value per Share
- 42.88
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- -245
- Contingent Liabilities
- 897
- Book Value per Share
- 42.88
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 27
- 1,705
- Trade Payables
- 771
- 3,567
- Total Liabilities
- 6,070
- 963
- Capital Work in Progress
- 122
- 0
- 357
- 2
- Cash & Bank
- 755
- 3,872
- Total Assets
- 6,070
- Total Debt
- 0
- Net Working Capital
- 400
- Contingent Liabilities
- 1,225
- Book Value per Share
- 63.70
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 400
- Contingent Liabilities
- 1,225
- Book Value per Share
- 63.70
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 27
- 1,694
- Trade Payables
- 761
- 3,930
- Total Liabilities
- 6,412
- 862
- Capital Work in Progress
- 114
- 0
- 335
- 1
- Cash & Bank
- 923
- 4,176
- Total Assets
- 6,412
- Total Debt
- 0
- Net Working Capital
- 463
- Contingent Liabilities
- 1,011
- Book Value per Share
- 63.27
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 463
- Contingent Liabilities
- 1,011
- Book Value per Share
- 63.27
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 27
- 1,849
- Trade Payables
- 882
- 4,400
- Total Liabilities
- 7,158
- 794
- Capital Work in Progress
- 110
- 0
- 296
- 167
- Cash & Bank
- 1,374
- 4,416
- Total Assets
- 7,158
- Total Debt
- 0
- Net Working Capital
- 664
- Contingent Liabilities
- 1,314
- Book Value per Share
- 68.98
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 664
- Contingent Liabilities
- 1,314
- Book Value per Share
- 68.98
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 27
- 1,651
- Trade Payables
- 921
- 4,412
- Total Liabilities
- 7,012
- 776
- Capital Work in Progress
- 38
- 0
- 377
- 226
- Cash & Bank
- 1,095
- 4,498
- Total Assets
- 7,012
- Total Debt
- 0
- Net Working Capital
- 486
- Contingent Liabilities
- 1,630
- Book Value per Share
- 61.71
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 486
- Contingent Liabilities
- 1,630
- Book Value per Share
- 61.71
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 27
- 1,575
- Trade Payables
- 1,386
- 5,287
- Total Liabilities
- 8,275
- 718
- Capital Work in Progress
- 27
- 0
- 376
- 209
- Cash & Bank
- 1,469
- 5,475
- Total Assets
- 8,275
- Total Debt
- 0
- Net Working Capital
- 488
- Contingent Liabilities
- 1,720
- Book Value per Share
- 58.89
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 488
- Contingent Liabilities
- 1,720
- Book Value per Share
- 58.89
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 688 | 694 | 983 | 930 | 784 | 1,626 | 1,176 | 1,199 | 1,394 | 1,806 | |
| Cash from Investing | -342 | -207 | -96 | -19 | 71 | -108 | -8 | 79 | 56 | 374 |
| Cash from Financing | -341 | -380 | -815 | -891 | -956 | -1,091 | -1,087 | -1,195 | -1,671 | -1,422 |
| 5 | 107 | 73 | 20 | -101 | 427 | 82 | 83 | -221 | 758 | |
| Free Cash Flow | 457 | 508 | 744 | 847 | 730 | 1,604 | 1,133 | 1,125 | 1,323 | 1,785 |
| OCF / Net Profit | 1.19 | 1.03 | 1.27 | 1.14 | 0.76 | 1.51 | 1.12 | 0.91 | 0.97 | 1.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3,287 | 4,434 | 5,059 | 5,440 | 5,915 | 6,970 |
| OCF / Net Profit | 1.19 | 1.03 | 1.27 | 1.14 | 0.76 | 1.51 | 1.12 | 0.91 | 0.97 | 1.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 3,287 | 4,434 | 5,059 | 5,440 | 5,915 | 6,970 |
Mar 2017
- 688
- Cash from Investing
- -342
- Cash from Financing
- -341
- 5
- Free Cash Flow
- 457
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 0
Mar 2018
- 694
- Cash from Investing
- -207
- Cash from Financing
- -380
- 107
- Free Cash Flow
- 508
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
Mar 2019
- 983
- Cash from Investing
- -96
- Cash from Financing
- -815
- 73
- Free Cash Flow
- 744
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
Mar 2020
- 930
- Cash from Investing
- -19
- Cash from Financing
- -891
- 20
- Free Cash Flow
- 847
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 0
Mar 2021
- 784
- Cash from Investing
- 71
- Cash from Financing
- -956
- -101
- Free Cash Flow
- 730
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 3,287
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 3,287
Mar 2022
- 1,626
- Cash from Investing
- -108
- Cash from Financing
- -1,091
- 427
- Free Cash Flow
- 1,604
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 4,434
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 4,434
Mar 2023
- 1,176
- Cash from Investing
- -8
- Cash from Financing
- -1,087
- 82
- Free Cash Flow
- 1,133
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 5,059
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 5,059
Mar 2024
- 1,199
- Cash from Investing
- 79
- Cash from Financing
- -1,195
- 83
- Free Cash Flow
- 1,125
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 5,440
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 5,440
Mar 2025
- 1,394
- Cash from Investing
- 56
- Cash from Financing
- -1,671
- -221
- Free Cash Flow
- 1,323
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 5,915
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 5,915
Mar 2026
- 1,806
- Cash from Investing
- 374
- Cash from Financing
- -1,422
- 758
- Free Cash Flow
- 1,785
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 6,970
- OCF / Net Profit
- 1.36
- Cumulative 5-Year FCF
- 6,970
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 21.23 | 24.76 | 28.52 | 30.02 | 38.07 | 39.65 | 38.50 | 48.66 | 52.82 | 48.72 |
| Book Value (₹) | 46.63 | 55.84 | 53.05 | 58.64 | 42.88 | 63.70 | 63.27 | 68.98 | 61.71 | 58.89 |
| Dividend per Share (₹) | 10.00 | 24.00 | 23.00 | 28.00 | 38.00 | 40.00 | 39.00 | 58.00 | 51.00 | 48.00 |
| Cash EPS (₹) | 26.13 | 30.51 | 34.37 | 37.30 | 44.78 | 46.16 | 44.93 | 54.97 | 58.81 | 54.09 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 21.78% | 26.60% | 28.47% | 27.46% | 31.63% | 31.06% | 30.46% | 33.29% | 32.22% | 30.71% |
| Net Margin % | 12.77% | 15.56% | 17.34% | 17.92% | 21.27% | 21.03% | 19.93% | 23.18% | 23.64% | 21.77% |
| ROE % | 50.48% | 48.32% | 52.37% | 53.75% | 75.00% | 74.40% | 60.65% | 73.59% | 80.84% | 80.80% |
| ROCE % | 73.88% | 70.26% | 74.97% | 67.41% | 98.37% | 97.56% | 81.98% | 99.50% | 109.31% | 110.06% |
| 16.05% | 16.07% | 16.52% | 19.69% | 22.69% | 18.27% | 16.78% | 19.51% | 20.28% | 17.34% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 9 | 14 | 17 | 14 | 9 | 12 | 13 | 10 | 12 | 13 |
| Inventory Days | 24 | 22 | 19 | 22 | 24 | 25 | 24 | 20 | 20 | 23 |
| Payable Days | 142 | 149 | 144 | 142 | 162 | 168 | 156 | 174 | 181 | 229 |
| -109 | -113 | -108 | -107 | -129 | -131 | -119 | -143 | -149 | -194 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 0.00x | 0.00x | 458.88x | 109.51x | 187.01x | 240.02x | 287.88x | 357.27x | 447.72x | 471.70x |
| 0.93x | 1.05x | 0.98x | 1.09x | 0.90x | 1.15x | 1.18x | 1.21x | 1.20x | 1.14x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 2.94% | 5.18% | 6.55% | 1.40% | 6.99% | 5.34% | 2.48% | 8.69% | 6.33% | -0.08% |
| Operating Profit Growth % | 0.68% | 16.91% | 10.64% | -1.79% | 23.11% | 3.39% | 0.53% | 23.54% | 6.05% | -6.59% |
| Net Profit Growth % | -0.64% | 16.62% | 15.18% | 5.27% | 26.81% | 4.15% | -2.89% | 26.41% | 8.55% | -7.76% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.40% | 8.55% | -7.76% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 55.71x | 45.27x | 36.72x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 39.30x | 38.75x | 30.38x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.14% | 2.13% | 2.68% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 36.60x | 30.49x | 24.09x |
Mar 2017
- EPS (₹)
- 21.23
- Book Value (₹)
- 46.63
- Dividend per Share (₹)
- 10.00
- Cash EPS (₹)
- 26.13
- Operating Margin %
- 21.78%
- Net Margin %
- 12.77%
- ROE %
- 50.48%
- ROCE %
- 73.88%
- 16.05%
- Debtor Days
- 9
- Inventory Days
- 24
- Payable Days
- 142
- -109
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.93x
- Revenue Growth %
- 2.94%
- Operating Profit Growth %
- 0.68%
- Net Profit Growth %
- -0.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 24.76
- Book Value (₹)
- 55.84
- Dividend per Share (₹)
- 24.00
- Cash EPS (₹)
- 30.51
- Operating Margin %
- 26.60%
- Net Margin %
- 15.56%
- ROE %
- 48.32%
- ROCE %
- 70.26%
- 16.07%
- Debtor Days
- 14
- Inventory Days
- 22
- Payable Days
- 149
- -113
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 1.05x
- Revenue Growth %
- 5.18%
- Operating Profit Growth %
- 16.91%
- Net Profit Growth %
- 16.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 28.52
- Book Value (₹)
- 53.05
- Dividend per Share (₹)
- 23.00
- Cash EPS (₹)
- 34.37
- Operating Margin %
- 28.47%
- Net Margin %
- 17.34%
- ROE %
- 52.37%
- ROCE %
- 74.97%
- 16.52%
- Debtor Days
- 17
- Inventory Days
- 19
- Payable Days
- 144
- -108
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 458.88x
- 0.98x
- Revenue Growth %
- 6.55%
- Operating Profit Growth %
- 10.64%
- Net Profit Growth %
- 15.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 30.02
- Book Value (₹)
- 58.64
- Dividend per Share (₹)
- 28.00
- Cash EPS (₹)
- 37.30
- Operating Margin %
- 27.46%
- Net Margin %
- 17.92%
- ROE %
- 53.75%
- ROCE %
- 67.41%
- 19.69%
- Debtor Days
- 14
- Inventory Days
- 22
- Payable Days
- 142
- -107
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 109.51x
- 1.09x
- Revenue Growth %
- 1.40%
- Operating Profit Growth %
- -1.79%
- Net Profit Growth %
- 5.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 38.07
- Book Value (₹)
- 42.88
- Dividend per Share (₹)
- 38.00
- Cash EPS (₹)
- 44.78
- Operating Margin %
- 31.63%
- Net Margin %
- 21.27%
- ROE %
- 75.00%
- ROCE %
- 98.37%
- 22.69%
- Debtor Days
- 9
- Inventory Days
- 24
- Payable Days
- 162
- -129
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 187.01x
- 0.90x
- Revenue Growth %
- 6.99%
- Operating Profit Growth %
- 23.11%
- Net Profit Growth %
- 26.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 39.65
- Book Value (₹)
- 63.70
- Dividend per Share (₹)
- 40.00
- Cash EPS (₹)
- 46.16
- Operating Margin %
- 31.06%
- Net Margin %
- 21.03%
- ROE %
- 74.40%
- ROCE %
- 97.56%
- 18.27%
- Debtor Days
- 12
- Inventory Days
- 25
- Payable Days
- 168
- -131
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 240.02x
- 1.15x
- Revenue Growth %
- 5.34%
- Operating Profit Growth %
- 3.39%
- Net Profit Growth %
- 4.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 38.50
- Book Value (₹)
- 63.27
- Dividend per Share (₹)
- 39.00
- Cash EPS (₹)
- 44.93
- Operating Margin %
- 30.46%
- Net Margin %
- 19.93%
- ROE %
- 60.65%
- ROCE %
- 81.98%
- 16.78%
- Debtor Days
- 13
- Inventory Days
- 24
- Payable Days
- 156
- -119
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 287.88x
- 1.18x
- Revenue Growth %
- 2.48%
- Operating Profit Growth %
- 0.53%
- Net Profit Growth %
- -2.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 48.66
- Book Value (₹)
- 68.98
- Dividend per Share (₹)
- 58.00
- Cash EPS (₹)
- 54.97
- Operating Margin %
- 33.29%
- Net Margin %
- 23.18%
- ROE %
- 73.59%
- ROCE %
- 99.50%
- 19.51%
- Debtor Days
- 10
- Inventory Days
- 20
- Payable Days
- 174
- -143
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 357.27x
- 1.21x
- Revenue Growth %
- 8.69%
- Operating Profit Growth %
- 23.54%
- Net Profit Growth %
- 26.41%
- 26.40%
- P/E (x)
- 55.71x
- P/B (x)
- 39.30x
- Dividend Yield %
- 2.14%
- 36.60x
Mar 2025
- EPS (₹)
- 52.82
- Book Value (₹)
- 61.71
- Dividend per Share (₹)
- 51.00
- Cash EPS (₹)
- 58.81
- Operating Margin %
- 32.22%
- Net Margin %
- 23.64%
- ROE %
- 80.84%
- ROCE %
- 109.31%
- 20.28%
- Debtor Days
- 12
- Inventory Days
- 20
- Payable Days
- 181
- -149
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 447.72x
- 1.20x
- Revenue Growth %
- 6.33%
- Operating Profit Growth %
- 6.05%
- Net Profit Growth %
- 8.55%
- 8.55%
- P/E (x)
- 45.27x
- P/B (x)
- 38.75x
- Dividend Yield %
- 2.13%
- 30.49x
Mar 2026
- EPS (₹)
- 48.72
- Book Value (₹)
- 58.89
- Dividend per Share (₹)
- 48.00
- Cash EPS (₹)
- 54.09
- Operating Margin %
- 30.71%
- Net Margin %
- 21.77%
- ROE %
- 80.80%
- ROCE %
- 110.06%
- 17.34%
- Debtor Days
- 13
- Inventory Days
- 23
- Payable Days
- 229
- -194
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 471.70x
- 1.14x
- Revenue Growth %
- -0.08%
- Operating Profit Growth %
- -6.59%
- Net Profit Growth %
- -7.76%
- -7.76%
- P/E (x)
- 36.72x
- P/B (x)
- 30.38x
- Dividend Yield %
- 2.68%
- 24.09x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-18 - Colgate Palmolive (India) Limited has informed the Exchange about Copy of Newspaper Publication
- Press Release
2026-08-18 - Colgate Palmolive (India) Limited has informed the Exchange regarding a press release dated August 18, 2026, titled "Colgate PerioGard sets a new Gold Standard: becomes India's first Gum Care regimen to earn the ISP Seal of Acceptance".
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
May 2025