Colgate Palmolive Complete Financial Statements
COLPAL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Colgate Palmolive (COLPAL).
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Profitability Ratios
Net Profit Margin
23.26%
2025 data
EBITDA Margin
33.94%
2025 data
Operating Margin
32.00%
2025 data
Return on Assets
47.60%
2025 data
Return on Equity
86.31%
2025 data
Balance Sheet Ratios
Current Ratio
22.90
2025 data
Debt to Equity
1.81
2025 data
Equity Ratio
55.15%
2025 data
Asset Turnover
2.05
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-3.7%
Year-over-Year
Net Profit Growth
-7.7%
Year-over-Year
EBITDA Growth
-7.3%
Year-over-Year
Expense Growth
-1.8%
Year-over-Year
Assets Growth
-5.6%
Year-over-Year
Equity Growth
-11.2%
Year-over-Year
Liabilities Growth
-5.6%
Year-over-Year
Operating Cash Flow Growth
+16.3%
Year-over-Year
Investing Cash Flow Growth
-29.1%
Year-over-Year
Financing Cash Flow Growth
-39.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,950 | 6,179 | 5,757 | 5,280 | 5,126 | 4,872 | 4,574 | 4,500 | 4,226 | 4,023 | 3,908 | 4,015 |
| Expenses | 4,008 | 4,082 | 3,780 | 3,679 | 3,534 | 3,332 | 3,323 | 3,226 | 3,074 | 3,038 | 2,930 | 3,160 |
| EBITDA | 1,943 | 2,097 | 1,977 | 1,601 | 1,592 | 1,540 | 1,251 | 1,274 | 1,151 | 985 | 978 | 855 |
| Operating Profit Margin % | 31.00% | 32.00% | 33.00% | 30.00% | 31.00% | 31.00% | 27.00% | 28.00% | 27.00% | 24.00% | 24.00% | 21.00% |
| Depreciation | 154 | 163 | 172 | 175 | 177 | 183 | 198 | 159 | 157 | 133 | 111 | 75 |
| Interest | 4 | 4 | 5 | 5 | 6 | 7 | 10 | 3 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1,784 | 1,930 | 1,781 | 1,410 | 1,409 | 1,350 | 1,043 | 1,143 | 983 | 851 | 835 | 780 |
| Tax | 477 | 493 | 458 | 363 | 331 | 315 | 227 | 367 | 310 | 274 | 254 | 221 |
| Net Profit | 1,326 | 1,437 | 1,324 | 1,047 | 1,078 | 1,035 | 817 | 776 | 673 | 577 | 581 | 559 |
| Earnings Per Share (₹) | 48.70 | 52.83 | 48.67 | 38.50 | 39.65 | 38.07 | 30.02 | 28.52 | 24.76 | 21.23 | 21.37 | 20.55 |
Related Pages for Colgate Palmolive
Additional stock information and data for COLPAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,019 | 3,197 | 2,883 | 2,902 | 2,894 | 2,604 | 2,627 | 2,564 | 2,311 | 2,003 | 1,702 |
| Current Assets | 1,763 | 1,904 | 1,548 | 1,483 | 1,373 | 1,012 | 1,010 | 1,061 | 856 | 775 | 690 |
| Fixed Assets | 777 | 794 | 862 | 963 | 1,065 | 1,123 | 1,191 | 1,146 | 1,108 | 1,008 | 782 |
| Capital Work in Progress | 38 | 110 | 114 | 122 | 145 | 190 | 199 | 159 | 167 | 78 | 141 |
| Investments | 0 | 0 | 0 | 0 | 19 | 19 | 31 | 31 | 31 | 31 | 7 |
| Other Assets | 2,204 | 2,292 | 1,907 | 1,817 | 1,666 | 1,273 | 1,206 | 1,228 | 1,005 | 885 | 772 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,019 | 3,197 | 2,883 | 2,902 | 2,894 | 2,604 | 2,627 | 2,564 | 2,311 | 2,003 | 1,702 |
| Current Liabilities | 77 | 83 | 82 | 85 | 110 | 140 | 129 | 57 | 54 | 29 | 65 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,665 | 1,874 | 1,716 | 1,735 | 1,166 | 1,594 | 1,447 | 1,525 | 1,274 | 1,031 | 770 |
| Share Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 14 |
| Reserves & Surplus | 1,637 | 1,847 | 1,689 | 1,708 | 1,139 | 1,567 | 1,420 | 1,497 | 1,247 | 1,004 | 757 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,395 | 1,199 | 1,176 | 1,626 | 784 | 930 | 983 | 694 | 688 | 689 | 638 |
| Investing Activities | 56 | 79 | -8 | -108 | 71 | -19 | -96 | -207 | -342 | -237 | -272 |
| Financing Activities | -1,671 | -1,195 | -1,087 | -1,091 | -957 | -891 | -815 | -380 | -341 | -392 | -385 |
| Net Cash Flow | -221 | 83 | 82 | 428 | -101 | 20 | 73 | 107 | 5 | 61 | -18 |