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Colgate-Palmolive (India) Limited (IN:COLPAL)
:COLPAL
India Market
COLPAL
Colgate-Palmolive (India) Limited
RESEARCH TOOLSreports

Colgate-Palmolive (India) Limited (COLPAL) Ratios

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Colgate-Palmolive (India) Limited Ratios

IN:COLPAL's free cash flow for Q2 2026 was ₹0.59. For the 2026 fiscal year, IN:COLPAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.29 1.38 1.54 1.43 1.37
Quick Ratio
 1.08 1.08 1.30 1.12 1.04
Cash Ratio
 0.89 0.52 0.72 0.74 0.67
Solvency Ratio
 0.93 1.18 1.13 1.05 1.08
Operating Cash Flow Ratio
 0.66 1.09 0.97 1.08 1.50
Short-Term Operating Cash Flow Coverage
 70.60 90.49 -100.21 -140.83 115.80
Net Current Asset Value
₹ 3.58B₹ 4.09B₹ 5.82B₹ 3.81B₹ 3.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.07 0.04 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.06 0.04 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.01 1.81 1.71 1.68 1.67
Debt Service Coverage Ratio
 81.43 81.29 -215.28 -356.43 63.28
Interest Coverage Ratio
 421.54 416.23 351.74 481.95 239.78
Debt to Market Cap
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Interest Debt Per Share
 4.04 2.40 2.82 2.72 3.27
Net Debt to EBITDA
 -0.64 -0.29 -0.42 -0.46 -0.40
Profitability Margins
Gross Profit Margin
61.50%64.41%54.32%49.91%61.03%
EBIT Margin
30.55%32.24%31.45%27.07%27.77%
EBITDA Margin
33.09%34.95%34.47%30.41%31.25%
Operating Profit Margin
29.18%29.97%30.94%45.28%27.74%
Pretax Profit Margin
30.48%32.17%31.36%26.97%27.65%
Net Profit Margin
22.63%23.95%23.30%20.04%21.16%
Continuous Operations Profit Margin
22.63%23.95%23.30%20.04%21.16%
Net Income Per EBT
74.24%74.45%74.31%74.28%76.53%
EBT Per EBIT
104.45%107.33%101.36%59.57%99.69%
Return on Assets (ROA)
41.76%47.60%41.41%36.32%37.16%
Return on Equity (ROE)
80.86%86.32%70.62%61.01%62.16%
Return on Capital Employed (ROCE)
102.77%103.26%89.79%131.58%77.69%
Return on Invested Capital (ROIC)
75.65%75.54%66.72%97.53%58.55%
Return on Tangible Assets
41.76%47.60%41.41%42.55%42.05%
Earnings Yield
2.56%2.25%1.79%2.55%2.57%
Efficiency Ratios
Receivables Turnover
 25.74 26.52 33.33 33.21 22.68
Payables Turnover
 1.95 2.32 2.94 3.44 2.57
Inventory Turnover
 6.93 5.66 8.75 7.80 5.56
Fixed Asset Turnover
 7.60 7.36 6.28 5.36 4.70
Asset Turnover
 1.85 1.99 1.78 1.81 1.76
Working Capital Turnover Ratio
 26.61 10.43 10.07 12.10 65.74
Cash Conversion Cycle
 -120.40 -79.15 -71.40 -48.36 -60.04
Days of Sales Outstanding
 14.18 13.77 10.95 10.99 16.09
Days of Inventory Outstanding
 52.69 64.49 41.69 46.77 65.66
Days of Payables Outstanding
 187.27 157.40 124.05 106.13 141.79
Operating Cycle
 66.87 78.26 52.65 57.76 81.75
Cash Flow Ratios
Operating Cash Flow Per Share
 36.65 51.27 44.09 43.25 59.77
Free Cash Flow Per Share
 35.33 48.65 41.31 40.67 57.95
CapEx Per Share
 1.33 2.63 2.78 2.58 1.82
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.94 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 1.29 0.82 0.96 1.04 1.47
Capital Expenditure Coverage Ratio
 27.65 19.52 15.87 16.78 32.76
Operating Cash Flow Coverage Ratio
 9.42 22.92 16.71 17.06 19.57
Operating Cash Flow to Sales Ratio
 0.17 0.23 0.21 0.23 0.32
Free Cash Flow Yield
1.85%2.07%1.52%2.70%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.08 44.49 55.81 39.15 38.90
Price-to-Sales (P/S) Ratio
 8.84 10.66 13.00 7.84 8.23
Price-to-Book (P/B) Ratio
 32.77 38.41 39.41 23.89 24.18
Price-to-Free Cash Flow (P/FCF) Ratio
 53.97 48.32 65.76 37.06 26.61
Price-to-Operating Cash Flow Ratio
 52.02 45.84 61.61 34.85 25.80
Price-to-Earnings Growth (PEG) Ratio
 476.29 5.21 2.11 -13.50 9.37
Price-to-Fair Value
 32.77 38.41 39.41 23.89 24.18
Enterprise Value Multiple
 26.08 30.20 37.31 25.33 25.94
Enterprise Value
 506.18B 633.19B 730.54B 402.61B 413.06B
EV to EBITDA
 26.08 30.20 37.31 25.33 25.94
EV to Sales
 8.63 10.55 12.86 7.70 8.11
EV to Free Cash Flow
 52.68 47.86 65.03 36.40 26.21
EV to Operating Cash Flow
 50.77 45.41 60.93 34.23 25.41
Tangible Book Value Per Share
 58.18 61.20 68.92 57.14 55.36
Shareholders’ Equity Per Share
 58.18 61.20 68.92 63.11 63.78
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.23
Revenue Per Share
 215.64 220.58 208.87 192.15 187.34
Net Income Per Share
 48.79 52.83 48.67 38.50 39.65
Tax Burden
 0.74 0.74 0.74 0.74 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.21 <0.01 0.07 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.61 0.97 0.91 0.83 1.15
Currency in INR