Colgate Palmolive Complete Financial Statements

In FYNone, Colgate Palmolive (COLPAL) reported revenue ₹5,994 Cr, net profit ₹1,327 Cr and EPS ₹48.80, with a net profit margin of 23.3% and ROE of 86.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see COLPAL stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 55.15% 2025 data
Asset Turnover 2.05 2025 data

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

COLPAL YoY (March 2025 vs Period) — revenue -3.0%, net profit -7.7%, EBITDA -7.4%, expenses -0.7%.

Revenue Growth
-3.0%
Year-over-Year
Net Profit Growth
-7.7%
Year-over-Year
EBITDA Growth
-7.4%
Year-over-Year
Expense Growth
-0.7%
Year-over-Year
Assets Growth
-5.6%
Year-over-Year
Equity Growth
-11.2%
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 ₹5,994 Cr, EBITDA ₹1,941 Cr, net profit ₹1,327 Cr, EPS ₹48.80 (None) — net profit margin 23.3%. Explore Colgate Palmolive intrinsic price to estimate fundamental worth using multiple valuation models.

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 5,994 6,179 5,757 5,280 5,126 4,872 4,574 4,500 4,226 4,023 3,908 4,015
Expenses 4,053 4,082 3,780 3,679 3,534 3,332 3,323 3,226 3,074 3,038 2,930 3,160
EBITDA 1,941 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 149 163 172 175 177 183 198 159 157 133 111 75
Interest 4 4 5 5 6 7 10 3 0 0 0 0
Profit Before Tax 1,788 1,930 1,781 1,410 1,409 1,350 1,043 1,143 983 851 835 780
Tax 478 493 458 363 331 315 227 367 310 274 254 221
Net Profit 1,327 1,437 1,324 1,047 1,078 1,035 817 776 673 577 581 559
Earnings Per Share (₹) 48.80 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 ₹3,019 Cr, total equity ₹1,665 Cr, total liabilities ₹ Cr (2025) — ROE 86.3%.

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
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

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