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Colgate-Palmolive (India) Limited (IN:COLPAL)
:COLPAL
India Market
COLPAL
Colgate-Palmolive (India) Limited
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Colgate-Palmolive (India) Limited (COLPAL) Ratios

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Colgate-Palmolive (India) Limited Ratios

IN:COLPAL's free cash flow for Q4 2025 was ₹0.71. For the 2025 fiscal year, IN:COLPAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.38 1.54 1.54 1.37 0.85
Quick Ratio
 1.08 1.30 1.30 1.04 0.64
Cash Ratio
 0.86 0.72 0.72 0.67 0.18
Solvency Ratio
 1.18 1.13 1.13 1.08 0.70
Operating Cash Flow Ratio
 0.00 0.97 0.97 1.50 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -25.44 -11.53
Net Current Asset Value
₹ 4.09B₹ 5.82B₹ 5.82B₹ 3.16B₹ -3.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.05 0.08
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -0.03
Financial Leverage Ratio
 1.81 1.71 1.71 1.67 2.48
Debt Service Coverage Ratio
 367.39 300.26 300.26 -21.75 -20.17
Interest Coverage Ratio
 481.62 544.55 544.55 236.22 184.19
Debt to Market Cap
 0.00 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
 2.40 2.82 2.82 3.27 3.62
Net Debt to EBITDA
 -0.50 -0.42 -0.42 -0.40 -0.13
Profitability Margins
Gross Profit Margin
64.64%65.00%65.00%61.03%61.68%
EBIT Margin
31.37%31.45%31.45%27.77%28.06%
EBITDA Margin
34.49%34.47%34.47%31.25%31.83%
Operating Profit Margin
34.50%47.90%47.90%27.33%27.64%
Pretax Profit Margin
32.00%31.36%31.36%27.65%27.91%
Net Profit Margin
23.83%23.30%23.30%21.16%21.40%
Continuous Operations Profit Margin
23.83%23.30%23.30%21.16%21.40%
Net Income Per EBT
74.45%74.31%74.31%76.53%76.68%
EBT Per EBIT
92.75%65.47%65.47%101.19%100.98%
Return on Assets (ROA)
47.60%41.41%41.41%37.16%35.78%
Return on Equity (ROE)
83.97%70.62%70.62%62.16%88.81%
Return on Capital Employed (ROCE)
119.48%139.01%139.01%76.54%104.78%
Return on Invested Capital (ROIC)
88.17%102.66%102.66%60.23%83.91%
Return on Tangible Assets
47.60%41.41%41.41%42.05%39.58%
Earnings Yield
2.20%1.79%1.79%2.57%2.44%
Efficiency Ratios
Receivables Turnover
 26.65 33.94 33.94 22.68 41.32
Payables Turnover
 2.32 2.25 2.25 2.57 2.44
Inventory Turnover
 5.65 6.71 6.71 5.56 5.52
Fixed Asset Turnover
 7.40 6.28 6.28 4.70 4.00
Asset Turnover
 2.00 1.78 1.78 1.76 1.67
Working Capital Turnover Ratio
 24.84 10.07 10.07 65.74 -93.36
Cash Conversion Cycle
 -79.35 -96.73 -96.73 -60.04 -74.77
Days of Sales Outstanding
 13.69 10.76 10.76 16.09 8.83
Days of Inventory Outstanding
 64.58 54.42 54.42 65.66 66.12
Days of Payables Outstanding
 157.63 161.91 161.91 141.79 149.73
Operating Cycle
 78.28 65.17 65.17 81.75 74.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 44.09 44.09 59.77 28.82
Free Cash Flow Per Share
 0.00 41.31 41.31 57.95 26.70
CapEx Per Share
 0.00 2.78 2.78 1.82 2.12
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.94 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 0.96 0.96 1.47 0.80
Capital Expenditure Coverage Ratio
 0.00 15.87 15.87 32.76 13.57
Operating Cash Flow Coverage Ratio
 0.00 16.71 16.71 19.57 8.60
Operating Cash Flow to Sales Ratio
 0.00 0.21 0.21 0.32 0.16
Free Cash Flow Yield
0.00%1.52%1.52%3.76%1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.49 55.81 55.81 38.90 40.96
Price-to-Sales (P/S) Ratio
 10.84 13.00 13.00 8.23 8.77
Price-to-Book (P/B) Ratio
 39.27 39.41 39.41 24.18 36.38
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 65.76 65.76 26.61 58.41
Price-to-Operating Cash Flow Ratio
 0.00 61.61 61.61 25.80 54.11
Price-to-Earnings Growth (PEG) Ratio
 -26.86 2.11 2.11 9.37 1.53
Price-to-Fair Value
 39.27 39.41 39.41 24.18 36.38
Enterprise Value Multiple
 30.92 37.31 37.31 25.94 27.41
Enterprise Value
 643.21B 730.54B 730.54B 413.06B 422.07B
EV to EBITDA
 30.92 37.31 37.31 25.94 27.41
EV to Sales
 10.67 12.86 12.86 8.11 8.72
EV to Free Cash Flow
 0.00 65.03 65.03 26.21 58.13
EV to Operating Cash Flow
 0.00 60.93 60.93 25.41 53.84
Tangible Book Value Per Share
 61.19 68.92 68.92 63.78 42.86
Shareholders’ Equity Per Share
 61.19 68.92 68.92 63.78 42.86
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.23 0.23
Revenue Per Share
 221.69 208.87 208.87 187.34 177.87
Net Income Per Share
 52.82 48.67 48.67 39.65 38.07
Tax Burden
 0.74 0.74 0.74 0.77 0.77
Interest Burden
 1.02 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.91 0.91 1.15 0.58
Currency in INR

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