	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,693	3,164	3,579	3,982	3,868	3,982	4,188	4,462	4,525	4,841	5,100	5,226	5,680	6,040	6,035
Cost of Operating Revenue	1,121	1,328	1,688	1,814	1,872	1,891	1,645	2,021	2,073	2,046	2,176	2,299	2,250	2,349	1,983
Gross Profit	1,572	1,835	1,891	2,168	1,996	2,091	2,543	2,442	2,452	2,795	2,924	2,927	3,430	3,691	4,052
Gross Margin	58.4	58.0	52.8	54.4	51.6	52.5	60.7	54.7	54.2	57.7	57.3	56.0	60.4	61.1	67.1
Total Operating Expenses	2,151	2,549	2,964	3,233	3,038	3,170	3,231	3,385	3,521	3,512	3,710	3,854	3,951	4,243	4,311
Operating Profit	542	615	615	749	830	812	957	1,077	1,004	1,329	1,390	1,372	1,730	1,798	1,724
Operating Margin	20.1	19.4	17.2	18.8	21.5	20.4	22.9	24.1	22.2	27.5	27.3	26.3	30.4	29.8	28.6
Financing Income/(Expense) - Net	37	40	34	25	-2	32	-	31	19	12	15	39	68	63	-4
Profit before Taxes	588	663	728	780	835	851	983	1,143	1,043	1,350	1,409	1,410	1,781	1,930	1,784
Income Taxes	142	166	188	221	254	274	310	367	227	315	331	363	458	493	459
Profit after Tax	446	497	540	559	581	577	673	776	816	1,035	1,078	1,047	1,324	1,437	1,325
PAT Margin	16.6	15.7	15.1	14.0	15.0	14.5	16.1	17.4	18.0	21.4	21.1	20.0	23.3	23.8	22.0
EPS - Basic - ex Extraordinary Items	16.42	18.26	19.85	20.55	21.37	21.23	24.76	28.52	30.02	38.07	39.65	38.50	48.67	52.83	48.73
EPS - Diluted - ex Extraordinary Items	16.42	18.26	19.85	20.55	21.37	21.23	24.76	28.52	30.02	38.07	39.65	38.50	48.67	52.83	48.73
EBIT	542	615	615	749	830	812	957	1,077	1,004	1,329	1,390	1,372	1,730	1,798	1,724
EBITDA	582	659	665	824	942	945	1,114	1,236	1,202	1,512	1,567	1,547	1,901	1,960	1,870
EBITDA Margin	21.6	20.8	18.6	20.7	24.3	23.7	26.6	27.7	26.6	31.2	30.7	29.6	33.5	32.5	31.0

Balance Sheet

Abridged

Understanding Balance Sheet

Colgate-Palmolive (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	724	793	670	690	775	856	1,061	1,010	1,012	1,373	1,483	1,548	1,904	1,763	2,231
Long-Term Investments	47	37	37	50	54	55	54	45	36	19	-	-	-	-	20
Property Plant & Equipment - Net	324	383	697	923	1,087	1,275	1,304	1,390	1,313	1,210	1,085	976	904	815	745
Total Non-Current Assets	406	514	823	1,047	1,228	1,455	1,503	1,616	1,592	1,521	1,419	1,335	1,293	1,256	1,177
Total Assets	1,130	1,307	1,493	1,738	2,003	2,311	2,564	2,626	2,604	2,894	2,902	2,883	3,197	3,019	3,408
Total Current Liabilities	663	781	842	938	943	983	983	1,051	870	1,618	1,082	1,085	1,239	1,277	1,743
Long Term Debt	-	-	-	-	-	-	-	78	84	77	69	57	60	45	33
Total Non-Current Liabilities	31	36	52	20	29	54	56	129	140	110	85	82	83	77	81
Total Liabilities	694	817	894	958	972	1,037	1,039	1,180	1,010	1,728	1,167	1,167	1,322	1,354	1,824
Total Shareholders' Equity	435	490	600	780	1,031	1,274	1,525	1,447	1,594	1,166	1,735	1,716	1,874	1,664	1,584
Total Equity	435	490	600	780	1,031	1,274	1,525	1,447	1,594	1,166	1,735	1,716	1,874	1,664	1,584
Total Liabilities & Equity	1,130	1,307	1,493	1,738	2,003	2,311	2,564	2,626	2,604	2,894	2,902	2,883	3,197	3,019	3,408

Cash Flow

Abridged

Understanding Cash Flow Statement

Colgate-Palmolive (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	538	521	531	660	698	685	810	863	919	1,187	1,231	1,223	1,496	1,542	1,470
Working Capital - Increase/(Decrease)	-94	138	-36	5	16	31	-89	149	-3	-383	415	-9	-227	-81	379
Net CF from Operating Activities	444	658	495	665	713	716	721	1,012	916	804	1,646	1,214	1,268	1,460	1,848
Capital Expenditures - Net	102	152	323	299	271	321	209	104	60	57	50	69	76	71	76
Net CF from Investing Activities	-53	-90	-218	-298	-261	-370	-234	-125	-45	51	-128	-45	10	-14	315
Dividends Paid - Cash - Total	326	366	365	339	299	272	299	646	731	921	1,057	1,057	1,167	1,626	1,387
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-12	-	-25	-22	-19	-19	-13	-15
Net Cash Flow from Financing Activities	-397	-428	-422	-385	-391	-341	-380	-815	-851	-956	-1,091	-1,087	-1,195	-1,667	-1,406
Free Cash Flow to Equity	343	506	171	365	442	394	512	896	856	722	1,574	1,125	1,174	1,375	1,757
Free Operating CF net dividend	16	138	-194	26	142	123	213	227	124	-175	539	86	26	-238	385
Free Operating CF	342	503	171	365	441	394	512	873	856	746	1,597	1,144	1,193	1,389	1,772

Business Segment Analysis

FY End:

Mar 25

Colgate-Palmolive (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Personal Care (100.0%)₹ 71.42 Cr

Revenue / Sales

Personal Care (100.0%)₹ 6,040.17 Cr

Assets

Personal Care (100.0%)₹ 3,018.55 Cr

Operating Income

Personal Care (100.0%)₹ 1,797.57 Cr

Regional Segment Analysis

FY End:

Mar 25

Colgate-Palmolive (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (95.7%)₹ 5,778.37 CrOutside India. (4.3%)₹ 261.80 Cr

Historical Segment Analysis

Track how Colgate-Palmolive (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Personal Care	321	209	139	60	58	50	70	76	71

Frequently Asked Questions

What is the revenue of Colgate-Palmolive (India) Ltd.?

The latest trailing twelve month revenue of Colgate-Palmolive (India) Ltd. is ₹ 6,035.04 Cr, reflecting a 1-year growth of -0.08% and a 3-year CAGR of 4.91%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Colgate-Palmolive (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Colgate-Palmolive (India) Ltd. is ₹ 1,325.31 Cr, with a 3-year earnings CAGR of 8.17%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Colgate-Palmolive (India) Ltd.?

The trailing twelve month EBITDA of Colgate-Palmolive (India) Ltd. is approximately ₹ 1,723.60 Cr (based on an operating margin of 28.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Colgate-Palmolive (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Colgate-Palmolive (India) Ltd. is 48.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Colgate-Palmolive (India) Ltd.?

The debt-to-equity ratio of Colgate-Palmolive (India) Ltd. stands at 0.03. The interest coverage ratio is 454.78x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Colgate-Palmolive (India) Ltd.?

The estimated book value per share of Colgate-Palmolive (India) Ltd. is 57.83 (derived from a P/B ratio of 35.40 and market price of ₹ 2,047.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Colgate-Palmolive (India) Ltd.?

The trailing twelve month operating cash flow of Colgate-Palmolive (India) Ltd. is ₹ 1,848.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Colgate-Palmolive (India) Ltd. report consolidated or standalone financials?

Colgate-Palmolive (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.