Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Colgate-Palmolive (India) Ltd.

Household & Personal Products

Rating :

60/99

BSE: 500830 | NSE: COLPAL

Watchlist

NSE BSE

2379.30

27-Jun-2025

Open
High
Low
Previous Close

2385.2
2395.4
2374.5
2375.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

905150
2156490493.1
3890
2311.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

64,766.58
45.08
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63,671.45
2.14%
38.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.56
4.52
4.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.63
5.34
4.83

PAT CAGR (%)

10 Years
5 Years
3 Years

9.47
6.77
11.12

P:E (Median)

8 Years
5 Years
3 Years

45.91
45.76
48.77

P:BV (Average)

8 Years
5 Years
3 Years

29.56
30.19
32.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.74
31.00
32.73

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 48.67 52.83 55.57 61.06
P/E Ratio 48.89 45.04 42.82 38.97
Revenue 5680 5999 6439 6967
EBITDA 1901 1958 2093 2286
Net Income 1324 1437 1510 1656
ROA 43.5 46.2 47.4 49.3
P/B Ratio 34.53 38.88 35.61 33.37
ROE 73.73 81.2 84.77 87.66
FCFF 1195 1396 1557 1714
FCFF Yield 1.78 2.08 2.32 2.55
Net Debt -1302 -1034 -1400 -1519
BVPS 68.91 61.2 66.82 71.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,462.51 1,490.01 -1.85% 1,461.84 1,395.65 4.74% 1,619.11 1,471.09 10.06% 1,496.71 1,323.67 13.07%
Expenses 964.50 957.84 0.70% 1,007.48 927.26 8.65% 1,121.76 988.96 13.43% 988.37 905.55 9.15%
EBITDA 498.01 532.17 -6.42% 454.36 468.39 -3.00% 497.35 482.13 3.16% 508.34 418.12 21.58%
EBIDTM 34.05% 35.72% 31.08% 33.56% 30.72% 32.77% 33.96% 31.59%
Other Income 19.06 22.65 -15.85% 20.40 17.89 14.03% 75.98 21.01 261.64% 23.40 14.97 56.31%
Interest 1.08 1.36 -20.59% 1.11 1.51 -26.49% 1.15 1.05 9.52% 0.98 1.07 -8.41%
Depreciation 38.37 42.10 -8.86% 41.13 41.37 -0.58% 41.73 44.28 -5.76% 41.51 43.76 -5.14%
PBT 477.62 511.36 -6.60% 432.52 443.40 -2.45% 530.45 457.81 15.87% 489.25 368.76 32.67%
Tax 122.62 131.54 -6.78% 109.74 113.29 -3.13% 135.40 117.76 14.98% 125.27 95.08 31.75%
PAT 355.00 379.82 -6.53% 322.78 330.11 -2.22% 395.05 340.05 16.17% 363.98 273.68 32.99%
PATM 24.27% 25.49% 22.08% 23.65% 24.40% 23.12% 24.32% 20.68%
EPS 13.05 13.96 -6.52% 11.87 12.14 -2.22% 14.52 12.50 16.16% 13.38 10.06 33.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 6,040.17 5,680.43 5,226.20 5,099.78 4,841.22 4,525.08 4,462.43 4,187.98 3,981.82 3,868.19 Net Sales Growth - 6.33% 8.69% 2.48% 5.34% 6.99% 1.40% 6.55% 5.18% 2.94% Cost Of Goods Sold - 1,818.27 1,722.98 1,794.18 1,667.52 1,549.37 1,572.88 1,558.58 1,488.73 1,476.33 1,476.26 Gross Profit - 4,221.90 3,957.45 3,432.01 3,432.26 3,291.84 2,952.20 2,903.85 2,699.25 2,505.49 2,391.93 GP Margin - 69.90% 69.67% 65.67% 67.30% 68.00% 65.24% 65.07% 64.45% 62.92% 61.84% Total Expenditure - 4,082.11 3,779.61 3,679.17 3,533.84 3,331.59 3,323.41 3,226.37 3,074.26 3,038.27 2,929.67 Power & Fuel Cost - 51.18 48.51 47.44 43.54 40.96 45.35 46.45 44.16 44.04 37.84 % Of Sales - 0.85% 0.85% 0.91% 0.85% 0.85% 1.00% 1.04% 1.05% 1.11% 0.98% Employee Cost - 446.78 411.73 376.97 385.13 365.64 332.28 295.90 305.93 288.50 262.40 % Of Sales - 7.40% 7.25% 7.21% 7.55% 7.55% 7.34% 6.63% 7.30% 7.25% 6.78% Manufacturing Exp. - 556.46 521.44 482.55 466.85 445.46 440.17 421.70 387.07 375.58 375.12 % Of Sales - 9.21% 9.18% 9.23% 9.15% 9.20% 9.73% 9.45% 9.24% 9.43% 9.70% General & Admin Exp. - 51.29 43.39 47.27 21.02 23.34 40.78 81.03 85.13 88.73 98.18 % Of Sales - 0.85% 0.76% 0.90% 0.41% 0.48% 0.90% 1.82% 2.03% 2.23% 2.54% Selling & Distn. Exp. - 989.66 910.86 786.95 807.44 779.13 775.11 716.93 658.38 654.10 586.59 % Of Sales - 16.38% 16.04% 15.06% 15.83% 16.09% 17.13% 16.07% 15.72% 16.43% 15.16% Miscellaneous Exp. - 168.47 120.70 143.81 142.33 127.69 116.84 105.78 104.86 110.99 586.59 % Of Sales - 2.79% 2.12% 2.75% 2.79% 2.64% 2.58% 2.37% 2.50% 2.79% 2.41% EBITDA - 1,958.06 1,900.82 1,547.03 1,565.94 1,509.63 1,201.67 1,236.06 1,113.72 943.55 938.52 EBITDA Margin - 32.42% 33.46% 29.60% 30.71% 31.18% 26.56% 27.70% 26.59% 23.70% 24.26% Other Income - 138.84 76.52 53.58 26.26 30.35 49.24 37.66 37.47 41.12 39.51 Interest - 4.32 5.00 4.91 5.89 7.26 9.62 2.50 0.00 0.00 0.00 Depreciation - 162.74 171.51 174.80 177.30 182.50 197.94 159.17 156.51 133.24 111.41 PBT - 1,929.84 1,800.83 1,420.88 1,409.01 1,350.22 1,043.36 1,112.05 994.68 851.43 866.63 Tax - 493.03 457.67 362.53 330.69 314.83 226.89 366.99 309.66 274.00 254.11 Tax Rate - 25.55% 25.69% 25.72% 23.47% 23.32% 21.75% 32.12% 31.50% 32.18% 30.42% PAT - 1,436.81 1,323.66 1,047.15 1,078.32 1,035.39 816.47 775.57 673.37 577.43 581.17 PAT before Minority Interest - 1,436.81 1,323.66 1,047.15 1,078.32 1,035.39 816.47 775.57 673.37 577.43 581.17 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 23.79% 23.30% 20.04% 21.14% 21.39% 18.04% 17.38% 16.08% 14.50% 15.02% PAT Growth - 8.55% 26.41% -2.89% 4.15% 26.81% 5.27% 15.18% 16.62% -0.64% EPS - 52.82 48.66 38.50 39.64 38.07 30.02 28.51 24.76 21.23 21.37

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03
Net Sales - 1,962.46 1,695.21 1,473.85 1,295.62 1,125.94 967.45 942.31 950.86 Net Sales Growth - 15.77% 15.02% 13.76% 15.07% 16.38% 2.67% -0.90% Cost Of Goods Sold - 761.51 680.92 598.22 572.66 494.31 471.17 462.22 448.57 Gross Profit - 1,200.95 1,014.29 875.63 722.96 631.63 496.28 480.08 502.29 GP Margin - 61.20% 59.83% 59.41% 55.80% 56.10% 51.30% 50.95% 52.82% Total Expenditure - 1,525.59 1,410.35 1,222.94 1,145.54 938.98 795.03 785.12 814.67 Power & Fuel Cost - 14.26 15.22 8.82 7.89 7.12 4.38 4.96 5.68 % Of Sales - 0.73% 0.90% 0.60% 0.61% 0.63% 0.45% 0.53% 0.60% Employee Cost - 143.95 145.40 113.21 159.60 91.34 72.14 67.32 69.24 % Of Sales - 7.34% 8.58% 7.68% 12.32% 8.11% 7.46% 7.14% 7.28% Manufacturing Exp. - 191.00 166.75 90.75 66.38 39.59 22.22 21.63 19.65 % Of Sales - 9.73% 9.84% 6.16% 5.12% 3.52% 2.30% 2.30% 2.07% General & Admin Exp. - 56.82 52.59 50.59 45.90 31.32 15.03 12.42 10.77 % Of Sales - 2.90% 3.10% 3.43% 3.54% 2.78% 1.55% 1.32% 1.13% Selling & Distn. Exp. - 299.69 272.34 296.97 242.47 223.29 158.37 170.07 207.65 % Of Sales - 15.27% 16.07% 20.15% 18.71% 19.83% 16.37% 18.05% 21.84% Miscellaneous Exp. - 58.35 77.13 64.39 50.64 52.01 51.73 46.49 53.10 % Of Sales - 2.97% 4.55% 4.37% 3.91% 4.62% 5.35% 4.93% 5.58% EBITDA - 436.87 284.86 250.91 150.08 186.96 172.42 157.19 136.19 EBITDA Margin - 22.26% 16.80% 17.02% 11.58% 16.60% 17.82% 16.68% 14.32% Other Income - 95.69 93.45 77.18 65.93 47.72 31.94 30.65 31.32 Interest - 1.50 1.54 1.23 0.98 0.66 1.72 1.79 1.43 Depreciation - 30.66 28.25 20.93 19.57 43.30 25.27 27.62 23.39 PBT - 500.39 348.53 305.94 195.45 190.72 177.37 158.43 142.68 Tax - 64.78 60.30 69.26 47.06 50.68 64.94 46.04 57.26 Tax Rate - 12.95% 17.30% 22.64% 24.08% 26.57% 36.61% 29.06% 40.13% PAT - 434.10 285.78 235.76 148.40 140.04 112.43 112.39 85.42 PAT before Minority Interest - 435.61 288.23 236.68 148.40 140.04 112.43 112.39 85.42 Minority Interest - -1.51 -2.45 -0.92 0.00 0.00 0.00 0.00 0.00 PAT Margin - 22.12% 16.86% 16.00% 11.45% 12.44% 11.62% 11.93% 8.98% PAT Growth - 51.90% 21.22% 58.87% 5.97% 24.56% 0.04% 31.57% EPS - 15.96 10.51 8.67 5.46 5.15 4.13 4.13 3.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,664.47 1,874.36 1,716.38 1,734.68 1,165.86 1,594.16 1,446.75 1,524.61 1,273.80 1,031.04 Share Capital 27.20 27.20 27.20 27.20 27.20 27.20 27.20 27.20 27.20 27.20 Total Reserves 1,651.24 1,849.10 1,693.70 1,705.26 1,139.04 1,567.63 1,415.73 1,491.50 1,240.99 992.44 Non-Current Liabilities 8.99 18.06 2,095.54 1,738.05 2,164.37 139.51 1,615.44 1,408.41 716.94 427.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 77.71 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 29.91 21.61 2,066.00 1,684.64 2,090.07 48.83 1,505.19 1,371.05 687.77 415.94 Current Liabilities 1,277.14 1,239.35 2,599.88 2,597.71 2,405.45 1,657.80 1,838.61 1,556.77 1,900.23 1,843.60 Trade Payables 920.79 881.91 761.12 771.39 760.44 612.51 613.18 620.30 597.46 551.94 Other Current Liabilities 197.84 179.45 177.84 171.90 725.63 146.47 323.20 254.79 260.29 238.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 158.51 177.99 1,660.91 1,654.42 919.38 898.82 902.22 681.69 1,042.48 1,053.44 Total Liabilities 2,950.60 3,131.77 6,411.80 6,070.44 5,735.68 3,391.47 4,900.80 4,489.79 3,890.97 3,301.94 Net Block 776.46 794.07 861.80 962.97 1,064.72 1,122.86 1,190.85 1,145.91 1,108.11 1,008.14 Gross Block 2,251.09 2,107.75 2,029.71 1,978.86 1,934.47 1,835.57 1,747.60 1,545.52 1,351.66 1,209.11 Accumulated Depreciation 1,474.63 1,313.68 1,167.91 1,015.89 869.75 712.71 556.75 399.60 243.55 200.97 Non Current Assets 1,187.89 1,227.96 3,348.67 3,072.34 3,575.60 1,591.94 3,103.14 2,855.09 2,117.67 1,625.89 Capital Work in Progress 38.41 110.28 114.08 121.84 144.85 190.03 198.70 158.58 166.59 78.37 Non Current Investment 0.00 0.00 0.00 0.00 18.61 18.62 31.15 31.16 31.16 31.16 Long Term Loans & Adv. 370.18 320.70 2,369.58 1,984.11 2,343.85 257.93 1,670.80 1,510.99 805.48 499.21 Other Non Current Assets 2.84 2.91 3.22 3.41 3.57 2.49 11.64 8.45 6.33 9.01 Current Assets 1,762.71 1,903.81 3,063.13 2,998.10 2,160.08 1,799.53 1,797.66 1,634.70 1,773.30 1,676.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 377.26 296.41 335.45 357.19 335.82 296.92 248.57 226.71 292.55 291.53 Sundry Debtors 226.25 167.39 157.37 224.68 117.08 132.56 209.79 201.03 129.90 101.54 Cash & Bank 1,095.13 1,373.78 923.00 754.71 867.63 421.27 399.35 456.16 294.30 288.66 Other Current Assets 64.07 10.79 11.19 10.50 839.54 948.78 939.95 750.80 1,056.55 994.33 Short Term Loans & Adv. 52.12 55.44 1,636.12 1,651.02 821.54 930.26 923.70 734.53 1,043.34 985.82 Net Current Assets 485.57 664.46 463.25 400.39 -245.37 141.73 -40.95 77.93 -126.93 -167.55 Total Assets 2,950.60 3,131.77 6,411.80 6,070.44 5,735.68 3,391.47 4,900.80 4,489.79 3,890.97 3,301.94

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Shareholder's Funds 330.22 215.27 167.29 278.40 280.71 256.97 252.38 278.70 254.56 Share Capital 13.60 13.60 13.60 135.99 135.99 135.99 135.99 135.99 135.99 Total Reserves 316.62 201.67 153.69 142.40 144.72 120.98 116.38 142.71 118.57 Non-Current Liabilities -13.03 -10.12 -23.62 -21.39 -3.25 4.27 12.97 31.43 49.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 5.22 11.25 14.06 14.06 Unsecured Loans 4.59 4.69 4.69 4.28 4.36 3.98 2.17 2.14 9.25 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 549.91 574.94 553.19 422.92 353.11 318.72 300.12 333.57 305.59 Trade Payables 368.61 362.00 306.49 273.13 240.48 208.40 184.17 202.69 235.22 Other Current Liabilities 56.12 57.10 45.61 32.60 43.71 12.62 19.65 49.24 18.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 125.18 155.83 201.08 117.19 68.92 97.70 96.31 81.63 51.66 Total Liabilities 867.10 783.84 700.94 679.93 630.57 579.96 565.47 643.70 609.46 Net Block 254.29 249.38 209.79 167.68 164.21 96.51 111.95 179.97 199.16 Gross Block 560.99 546.34 517.54 440.71 433.22 357.59 358.51 355.36 361.18 Accumulated Depreciation 306.69 296.96 307.69 269.44 257.25 261.08 246.56 175.39 162.02 Non Current Assets 280.30 292.01 305.52 322.24 318.68 317.72 221.50 277.06 244.96 Capital Work in Progress 6.43 7.74 30.52 24.34 9.27 67.49 4.29 2.51 3.36 Non Current Investment 19.57 34.89 65.21 130.21 145.21 150.15 105.26 94.59 42.44 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 586.80 491.82 395.41 357.68 311.90 262.25 343.97 366.64 364.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 Inventories 111.36 90.24 86.25 80.33 75.84 78.42 65.91 59.99 80.19 Sundry Debtors 9.77 11.13 9.39 9.41 6.59 17.74 33.17 44.17 72.89 Cash & Bank 347.67 253.40 148.13 114.86 89.21 57.42 130.43 100.48 104.60 Other Current Assets 118.00 6.19 2.59 3.86 140.25 108.67 114.45 162.01 106.42 Short Term Loans & Adv. 112.59 130.86 149.05 149.22 136.01 103.20 109.81 157.51 104.45 Net Current Assets 36.89 -83.11 -157.78 -65.24 -41.22 -56.48 43.85 33.07 58.92 Total Assets 867.10 783.83 700.93 679.92 630.58 579.97 565.47 643.70 609.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,394.46 1,198.96 1,176.26 1,625.73 783.86 929.58 983.00 693.93 688.00 688.73 PBT 1,929.84 1,781.33 1,409.67 1,409.01 1,350.22 1,043.36 1,112.05 994.68 851.43 835.28 Adjustment 108.06 113.49 145.19 171.55 174.60 171.31 135.91 135.56 106.90 90.16 Changes in Working Capital -81.48 -227.23 2.28 415.07 -382.59 36.20 149.42 -88.89 31.06 15.56 Cash after chg. in Working capital 1,956.42 1,667.59 1,557.14 1,995.64 1,142.22 1,250.87 1,397.38 1,041.35 989.39 941.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -561.96 -468.63 -380.87 -369.90 -358.37 -321.29 -414.38 -347.42 -301.38 -252.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Cash From Investing Activity 55.97 79.24 -7.55 -107.64 71.35 -18.66 -95.71 -207.34 -342.10 -236.61 Net Fixed Assets -71.47 -74.24 -43.09 -21.38 -53.72 -79.30 -242.20 -185.85 -230.77 136.56 Net Investments 0.00 0.00 0.00 18.61 0.01 12.53 0.01 0.00 0.00 5.97 Others 127.44 153.48 35.54 -104.87 125.06 48.11 146.48 -21.49 -111.33 -379.14 Cash from Financing Activity -1,671.32 -1,195.27 -1,086.73 -1,090.60 -956.46 -891.10 -814.68 -379.77 -340.58 -391.45 Net Cash Inflow / Outflow -220.89 82.93 81.99 427.49 -101.24 19.82 72.61 106.83 5.32 60.67 Opening Cash & Equivalents 888.99 806.06 724.07 296.57 397.82 378.00 305.39 198.56 193.25 132.57 Closing Cash & Equivalent 668.10 888.99 806.06 724.07 296.57 397.82 378.00 305.39 198.56 193.25

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 404.00 349.67 291.35 157.68 187.78 121.16 PBT 500.39 348.53 305.94 195.45 190.72 177.37 Adjustment 5.97 7.23 0.43 -4.89 21.33 1.91 Changes in Working Capital -22.45 49.58 33.89 28.90 44.35 14.64 Cash after chg. in Working capital 483.91 405.34 340.26 219.46 256.40 193.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.91 -55.67 -48.91 -61.78 -68.63 -72.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 29.08 22.46 9.61 4.01 -35.37 -84.99 Net Fixed Assets -110.78 27.25 -21.38 -23.17 -20.72 Net Investments 17.33 34.26 60.75 15.00 12.44 Others 122.53 -39.05 -29.76 12.18 -27.09 Cash from Financing Activity -338.80 -263.47 -278.13 -136.04 -120.62 -109.19 Net Cash Inflow / Outflow 94.27 108.65 22.83 25.66 31.79 -73.01 Opening Cash & Equivalents 253.40 148.13 114.86 89.21 57.42 130.43 Closing Cash & Equivalent 347.67 253.40 148.13 114.86 89.21 57.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 61.71 68.98 63.27 63.70 42.88 58.64 53.05 55.84 46.63 37.49 ROA 47.25% 27.74% 16.78% 18.27% 22.69% 19.69% 16.52% 16.07% 16.06% 19.02% ROE 80.84% 73.59% 60.65% 74.40% 75.00% 53.75% 52.37% 48.32% 50.48% 64.94% ROCE 109.31% 99.50% 81.98% 97.56% 98.37% 67.41% 74.97% 70.26% 73.88% 92.74% Fixed Asset Turnover 2.79 2.76 2.62 2.62 2.58 2.55 2.71 2.99 3.53 3.49 Receivable days 11.82 10.38 13.27 12.17 9.36 13.71 16.80 13.95 9.34 7.18 Inventory Days 20.23 20.20 24.05 24.67 23.72 21.85 19.44 21.89 23.58 22.82 Payable days 180.94 174.03 155.88 167.65 161.72 142.22 69.84 73.35 70.54 68.22 Cash Conversion Cycle -148.89 -143.46 -118.56 -130.81 -128.64 -106.65 -33.60 -37.50 -37.61 -38.22 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 Interest Cover 447.72 357.27 287.88 240.02 187.01 109.51 458.88 0.00 0.00 0.00

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) 12.14 7.91 6.15 10.24 10.32 9.45 9.28 10.25 9.36 ROA 52.77% 38.83% 34.28% 22.65% 23.14% 19.63% 18.59% 13.63% 10.87% ROE 159.71% 150.69% 106.21% 53.08% 52.09% 44.15% 42.32% 32.04% 26.02% ROCE 180.94% 178.63% 135.12% 69.20% 69.44% 67.33% 57.15% 50.32% 40.46% Fixed Asset Turnover 3.66 3.31 3.24 3.17 3.08 3.00 2.93 2.96 3.22 Receivable days 1.88 2.13 2.21 2.11 3.64 8.64 13.50 20.15 22.86 Inventory Days 18.17 18.32 19.57 20.57 23.09 24.49 21.98 24.13 25.15 Payable days 90.30 92.14 86.17 74.42 76.76 79.07 81.72 99.18 90.35 Cash Conversion Cycle -70.25 -71.69 -64.40 -51.74 -50.02 -45.95 -46.24 -54.91 -42.35 Total Debt/Equity 0.01 0.02 0.03 0.02 0.02 0.04 0.05 0.06 0.09 Interest Cover 333.64 227.66 250.54 200.36 289.88 104.08 89.42 100.88 104.47

Top Investors:

life insurance corporation of india

sbi flexicap fund

fssa asian equity plus fund as a sub fund of first sentier investors global umbrella fund plc

investor education and protection fund (iepf)

Annual Reports:

News Update:

Colgate Palmolive (India) to introduce more brands in India from global portfolio
24th Jun 2025, 10:28 AM

The company, having presence in the country with two brands - Colgate and Palmolive - currently operates in the oral care and personal care
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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