Colgate-Palmolive (India) Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Colgate-Palmolive (India) Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	9,276	35.1	29.89	0.03	1,741.10

Line Item	Jun 2026	Mar 2026	Dec 2025	Jun 2025
Revenue	15,905,600,000.0	15,827,700,000.0	14,729,200,000.0	14,206,400,000.0
Net Profit	3,430,800,000.0	3,533,200,000.0	3,238,600,000.0	3,206,200,000.0
EPS	12.6	13.0	11.9	11.8

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	59,835,700,000.0	59,992,000,000.0	56,441,800,000.0	51,878,636,000.0
Net Profit	13,253,100,000.0	14,368,100,000.0	13,236,600,000.0	10,471,465,000.0
EPS	48.7	52.8	48.7	38.5

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	34,082,200,000.0	30,185,500,000.0	31,965,300,000.0	28,829,893,000.0	—
Total Liabilities	18,241,100,000.0	13,540,800,000.0	13,221,700,000.0	11,666,050,000.0	—
Total Equity	15,841,100,000.0	16,644,700,000.0	18,743,600,000.0	17,163,843,000.0	—

Colgate-Palmolive (India) Limited owed ₹0.54 for every ₹1 it owned in Mar 2026, up from ₹0.40 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.54×	0.45×	0.41×	0.40×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 41.8%Receivables 6.1%Inventory 11.0%Fixed assets (tangible) 21.9%Long-term investments 0.6%Other assets 18.5%

How it's funded — Mar 2026

Long-term debt 1.0%Payables 40.7%Other liabilities 11.5%Shareholders' equity 46.5%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	1,426.0	668.1	889.0	806.1
Receivables	209.2	226.2	167.4	157.4
Inventory	376.3	377.3	296.4	335.4
Fixed assets (tangible)	745.4	814.9	904.4	975.9
Intangible assets	0.0	0.0	0.0	0.0
Long-term investments	19.9	17.8	16.8	18.5
Other assets	631.4	914.2	922.6	589.7
Liabilities & equity
Short-term debt	14.0	15.4	12.2	12.2
Long-term debt	33.5	45.4	59.5	56.7
Payables	1,386.1	920.8	881.9	761.1
Other liabilities	390.6	372.4	368.5	336.5
Shareholders' equity	1,584.1	1,664.5	1,874.4	1,716.4
Net tangible assets	1,584.1	1,664.5	1,874.4	1,716.4

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	18,063,000,000.0	13,944,600,000.0	11,989,600,000.0	11,762,632,000.0	—
Investing Activities	3,736,200,000.0	559,700,000.0	792,400,000.0	-75,477,000.0	—
Financing Activities	-14,219,800,000.0	-16,713,200,000.0	-11,952,700,000.0	-10,867,251,000.0	—