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Colgate Palmolive Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Colgate Palmolive (COLPAL) reported revenue ₹5,984 Cr, net profit ₹1,316 Cr and EPS ₹48.73, with a net profit margin of 22.0% and ROE of 83.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore COLPAL share price charts to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 21.99% 2026 data
EBITDA Margin 29.96% 2026 data
Operating Margin 30.00% 2026 data
Return on Assets 38.62% 2026 data
Return on Equity 83.08% 2026 data

Balance Sheet Ratios

Current Ratio 27.54 2026 data
Equity Ratio 46.48% 2026 data
Asset Turnover 1.76 2026 data

COLPAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

COLPAL YoY (March 2025 vs March 2026) — revenue -3.2%, net profit -8.4%, EBITDA -14.5%, expenses +2.6%. Analyse COLPAL institutional holdings to track promoter, FII and institutional holdings.

Revenue Growth
-3.2%
Year-over-Year
Net Profit Growth
-8.4%
Year-over-Year
EBITDA Growth
-14.5%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Equity Growth
-4.9%
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

COLPAL Income Statement — Revenue, EBITDA & Net Profit

Colgate Palmolive revenue ₹5,984 Cr, EBITDA ₹1,793 Cr, net profit ₹1,316 Cr, EPS ₹48.73 (2026) — net profit margin 22.0%. For live price, earnings ratios and company overview, see Colgate Palmolive screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5,984 6,179 5,757 5,280 5,126 4,872 4,574 4,500 4,226 4,023 3,908 4,015
Expenses 4,190 4,082 3,780 3,679 3,534 3,332 3,323 3,226 3,074 3,038 2,930 3,160
EBITDA 1,793 2,097 1,977 1,601 1,592 1,540 1,251 1,274 1,151 985 978 855
Operating Profit Margin % 30.00% 32.00% 33.00% 30.00% 31.00% 31.00% 27.00% 28.00% 27.00% 24.00% 24.00% 21.00%
Depreciation 146 163 172 175 177 183 198 159 157 133 111 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 468 493 458 363 331 315 227 367 310 274 254 221
Net Profit 1,316 1,437 1,324 1,047 1,078 1,035 817 776 673 577 581 559
Earnings Per Share (₹) 48.73 52.83 48.67 38.50 39.65 38.07 30.02 28.52 24.76 21.23 21.37 20.55

COLPAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

COLPAL total assets ₹3,408 Cr, total equity ₹1,584 Cr, total liabilities ₹ Cr (2026) — ROE 83.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,408 3,019 3,197 2,883 2,902 2,894 2,604 2,627 2,564 2,311 2,003 1,702
Current Assets 2,231 1,763 1,904 1,548 1,483 1,373 1,012 1,010 1,061 856 775 690
Fixed Assets 745 777 794 862 963 1,065 1,123 1,191 1,146 1,108 1,008 782
Capital Work in Progress 27 38 110 114 122 145 190 199 159 167 78 141
Investments 376 0 0 0 0 19 19 31 31 31 31 7
Other Assets 0 2,204 2,292 1,907 1,817 1,666 1,273 1,206 1,228 1,005 885 772
LIABILITIES
Total Liabilities
Current Liabilities 81 77 83 82 85 110 140 129 57 54 29 65
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,584 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 27 14
Reserves & Surplus 1,557 1,637 1,847 1,689 1,708 1,139 1,567 1,420 1,497 1,247 1,004 757

COLPAL Cash Flow Statement — Operating, Investing & Financing

Colgate Palmolive operating cash flow ₹1,395 Cr, investing ₹56 Cr, financing ₹-1,671 Cr, net cash flow ₹-221 Cr (2025).

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