Colgate-Palmolive (India) Ltd. | Large-cap | Consumer Defensive
₹2,407.10
1.17%
| Colgate-Palmolive Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 60.0B
Gross Profit 41.8B 69.69%
Operating Income 18.0B 29.93%
Net Income 14.4B 23.95%
EPS (Diluted) ₹52.83

Balance Sheet Metrics

Total Assets 30.2B
Total Liabilities 13.5B
Shareholders Equity 16.6B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 17.9B
Free Cash Flow 13.2B

Revenue & Profitability Trend

Colgate-Palmolive Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 60.0B 56.8B 52.2B 51.0B 48.4B
Cost of Goods Sold 18.2B 19.9B 20.5B 18.9B 18.1B
Gross Profit 41.8B 36.9B 31.7B 32.1B 30.2B
Operating Expenses 18.2B 13.7B 12.5B 12.5B 11.4B
Operating Income 18.0B 17.3B 13.7B 13.9B 13.3B
Pre-tax Income 19.3B 17.8B 14.1B 14.1B 13.5B
Income Tax 4.9B 4.6B 3.6B 3.3B 3.1B
Net Income 14.4B 13.2B 10.5B 10.8B 10.4B
EPS (Diluted) ₹52.83 ₹48.67 ₹38.50 ₹39.65 ₹38.07

Income Statement Trend

Colgate-Palmolive Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.6B 19.0B 15.5B 14.8B 13.7B
Non-Current Assets 12.6B 12.9B 13.4B 14.2B 15.2B
Total Assets 30.2B 32.0B 28.8B 29.0B 28.9B
Liabilities
Current Liabilities 12.8B 12.4B 10.8B 10.8B 16.2B
Non-Current Liabilities 769.4M 828.2M 819.7M 846.8M 1.1B
Total Liabilities 13.5B 13.2B 11.7B 11.7B 17.3B
Equity
Total Shareholders Equity 16.6B 18.7B 17.2B 17.3B 11.7B

Balance Sheet Composition

Colgate-Palmolive Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 19.3B 17.8B 14.1B 14.1B 13.5B
Operating Cash Flow 17.9B 15.0B 13.8B 18.2B 9.6B
Investing Activities
Capital Expenditures -713.9M -755.3M -694.9M -495.4M -573.4M
Investing Cash Flow -139.1M 98.8M -449.6M -1.3B 511.0M
Financing Activities
Dividends Paid -16.3B -11.7B -10.6B -10.6B -9.2B
Financing Cash Flow -16.5B -11.8B -10.7B -10.7B -9.3B
Free Cash Flow 13.2B 11.2B 11.1B 15.8B 7.3B

Cash Flow Trend

Colgate-Palmolive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.07
Forward P/E 39.62
Price to Book 39.73
Price to Sales 10.95
PEG Ratio 39.62

Profitability Ratios

Profit Margin 23.79%
Operating Margin 31.43%
Return on Equity 81.20%
Return on Assets 36.11%

Financial Health

Current Ratio 1.38
Debt to Equity 3.66
Beta 0.33

Per Share Data

EPS (TTM) ₹52.77
Book Value per Share ₹61.19
Revenue per Share ₹222.09

Financial data is updated regularly. All figures are in the company's reporting currency.