CompanyGraph
Colgate-Palmolive (India) Ltd.
COLPAL · NSE India · India
colgatepalmolive.co.inFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.37B, above the global median of $1.15B
- PositionOperating margin is 27.7%, higher than 95% of its Household & Personal Products peers (median 9.3%)
- Interpretations14 currently firing — 14
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.54%Above 5Y avg (2.19%)
Annual Rate
INR 48.00Paid semi-annual
Payout Ratio
96.9%High
Payback Period
39.4 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
513.78BINR5.37B · vs all stocks (USD)
Trailing P/E
38.46xvs Household & Personal Products peers
Revenue (TTM)
62.04BINR648.10M · vs all stocks (USD)
Profit Margin
21.72%vs Household & Personal Products peers
Beta
0.5220xvs all stocks
52-Week Change
-17.84%vs all stocks
Forward Annual Dividend Yield
2.54%vs all stocks
Market Capitalization
513.78BINR5.37B · vs all stocks (USD)
Enterprise Value
497.44BINR5.20B · vs all stocks (USD)
Trailing P/E
38.46xvs Household & Personal Products peers
Forward P/E
32.16xvs Household & Personal Products peers
PEG Ratio
-11.41xvs Household & Personal Products peers
Price to Sales (TTM)
8.24xvs Household & Personal Products peers
Price to Book (MRQ)
32.27xvs Household & Personal Products peers
Enterprise to Revenue
8.02xvs Household & Personal Products peers
Enterprise to EBITDA
26.46xvs Household & Personal Products peers
Gross Margin
69.73%vs Household & Personal Products peers
Profit Margin
21.72%vs Household & Personal Products peers
Operating Margin
27.68%vs Household & Personal Products peers
Return on Assets (TTM)
38.89%vs Household & Personal Products peers
Return on Equity (TTM)
83.66%vs Household & Personal Products peers
Revenue (TTM)
62.04BINR648.10M · vs all stocks (USD)
Revenue per Share (TTM)
228.08INRUpdated Aug 21, 2026Quarterly Revenue Growth
11.80%vs Household & Personal Products peers
Gross Profit (TTM)
42.77BINR446.75M · vs all stocks (USD)
EBITDA (TTM)
19.84BINR207.26M · vs all stocks (USD)
Net Income (TTM)
13.48BINR140.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.00%vs Household & Personal Products peers
Operating Cash Flow (TTM)
18.06BINR188.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.25BINR138.44M · vs all stocks (USD)
Forward Annual Dividend Rate
48.00INRUpdated Aug 21, 2026Forward Annual Dividend Yield
2.54%vs all stocks
Trailing Annual Dividend Rate
48.00INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.54%vs all stocks
5-Year Average Dividend Yield
2.19%vs all stocks
Payout Ratio
96.87%vs Household & Personal Products peers
Revenue
59.84BINRFY2026 · Mar 31, 2026Cost of Goods Sold
21.67BINRFY2026 · Mar 31, 2026Gross Profit
38.17BINRFY2026 · Mar 31, 2026Operating Income
17.27BINR180.37M · vs all stocks (USD)
Pre-tax Income
17.84BINRFY2026 · Mar 31, 2026Income Tax Expense
4.59BINRFY2026 · Mar 31, 2026Net Income
13.25BINRFY2026 · Mar 31, 2026EBIT
17.88BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
19.61BINRFY2026 · Mar 31, 2026Selling, General & Administrative
9.90BINRFY2026 · Mar 31, 2026Other Operating Expenses
5.24BINRFY2026 · Mar 31, 2026Non-operating Interest Income
854.00MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
37.90MINRFY2026 · Mar 31, 2026EPS (Basic)
48.73INRFY2026 · Mar 31, 2026EPS (Diluted)
48.73INRFY2026 · Mar 31, 2026Basic Shares Outstanding
271.99MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
271.99MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
21.11BINRFY2026 · Mar 31, 2026Free Cash Flow
20.35BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
14.26BINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
17.84BINRFY2026 · Mar 31, 2026Stock-based Compensation
111.10MINRFY2026 · Mar 31, 2026Other Non-cash Items
-624.90MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
3.79BINRFY2026 · Mar 31, 2026Capital Expenditures
-763.30MINRFY2026 · Mar 31, 2026Sale of Investments
3.89BINRFY2026 · Mar 31, 2026Other Investing Activity
26.60MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
3.15BINRFY2026 · Mar 31, 2026Common Dividends Paid
-13.87BINRFY2026 · Mar 31, 2026Net Financing Cash Flow
-14.03BINRFY2026 · Mar 31, 2026Shares Outstanding
271.99MSharesUpdated Aug 21, 2026Float Shares
132.12MSharesUpdated Aug 21, 2026% Held by Insiders
51.41%vs all stocks
% Held by Institutions
22.92%vs all stocks
Total Cash (MRQ)
14.26BINR148.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
52.43INRUpdated Aug 21, 2026Total Debt (MRQ)
474.10MINR4.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0299xvs Household & Personal Products peers
Current Ratio (MRQ)
1.28xvs Household & Personal Products peers
Book Value per Share (MRQ)
58.24INRUpdated Aug 21, 2026Total Assets
34.08BINR356.02M · vs all stocks (USD)
Total Current Assets
22.31BINRFY2026 · Mar 31, 2026Total Liabilities
18.24BINRFY2026 · Mar 31, 2026Total Non-current Assets
11.77BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
810.70MINRFY2026 · Mar 31, 2026Total Current Liabilities
17.43BINRFY2026 · Mar 31, 2026Cash
329.60MINRFY2026 · Mar 31, 2026Cash Equivalents
13.93BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
14.26BINRFY2026 · Mar 31, 2026Other Short-term Investments
475.60MINRFY2026 · Mar 31, 2026Accounts Receivable
2.09BINRFY2026 · Mar 31, 2026Inventory
3.76BINRFY2026 · Mar 31, 2026Accounts Payable
13.86BINRFY2026 · Mar 31, 2026Short-term Debt
139.60MINRFY2026 · Mar 31, 2026Other Current Liabilities
1.43BINRFY2026 · Mar 31, 2026Long-term Debt
334.50MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
2.40MINRFY2026 · Mar 31, 2026Common Stock (Book)
272.00MINRFY2026 · Mar 31, 2026Retained Earnings
11.78BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
15.84BINR165.48M · vs all stocks (USD)
52-Week Low
1.78KINRUpdated Aug 21, 202652-Week High
2.50KINRUpdated Aug 21, 202652-Week Change
-17.84%vs all stocks
Beta
0.5220xvs all stocks
50-Day MA
2.04KINRUpdated Aug 21, 2026200-Day MA
2.08KINRUpdated Aug 21, 2026Avg 10-Day Volume
310.47KSharesUpdated Aug 21, 2026Avg 30-Day Volume
365.04KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
48.87INRUpdated Aug 21, 202614 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Sales/Equity Elevated With Elevated Asset Turnover And Operating Margin
It gets more sales from its assets than its industry does, plenty from its equity too, and keeps a high operating margin.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 27.7%, higher than 95% of its Household & Personal Products peers (median 9.3%)Significant
Operating margin: 0.28Industry median: 0.09Industry P95: 0.22Peers compared: 66.00
Profit margin is 21.7%, higher than 95% of its Household & Personal Products peers (median 7.9%)Significant
Profit margin: 0.22Industry median: 0.08Industry P95: 0.20Peers compared: 66.00
Return on equity is 83.7%, higher than 95% of its Household & Personal Products peers (median 10.2%)Significant
Return on equity: 0.84Industry median: 0.10Industry P95: 0.31Peers compared: 66.00
Return on assets is 38.9%, higher than 95% of its Household & Personal Products peers (median 6.2%)Significant
Return on assets: 0.39Industry median: 0.06Industry P95: 0.19Peers compared: 66.00
Price-to-book is 32.27×, higher than 95% of its Household & Personal Products peers (median 2.27×)Significant
Price-to-book: 32.27Industry median: 2.27Industry P95: 25.11Peers compared: 66.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.86
High structural barrier to entryNotable
Barrier to Entry: 0.88
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $5.37B, above the global median of $1.15BNotable
Market cap (USD): 5,366,954,890.991Global Median: 1,146,734,693.424
Revenue is $648.1M, above the global median of $520.53MNotable
Revenue (USD): 648,099,090.137Global Median: 520,528,949.311
Levered free cash flow is $138.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 138,441,882.6Global Median: 16,239,329.704
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