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

:COLPAL

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.54	1.54	1.43	1.37
Quick Ratio	1.08	1.30	1.30	1.12	1.04
Cash Ratio	0.86	0.72	0.72	0.74	0.67
Solvency Ratio	1.15	1.13	1.13	1.05	1.08
Operating Cash Flow Ratio	0.00	0.97	0.97	1.08	1.50
Short-Term Operating Cash Flow Coverage	0.00	-100.21	0.00	-140.83	-25.44
Net Current Asset Value	₹ 4.09B	₹ 5.82B	₹ 5.82B	₹ 3.81B	₹ 3.16B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.04	0.04	0.04	0.04	0.05
Debt-to-Capital Ratio	0.04	0.04	0.04	0.04	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.81	1.71	1.71	1.68	1.67
Debt Service Coverage Ratio	77.89	-215.28	300.26	-356.43	-21.75
Interest Coverage Ratio	465.32	351.74	544.55	280.16	236.22
Debt to Market Cap	<0.01	>-0.01	0.00	>-0.01	>-0.01
Interest Debt Per Share	2.40	2.82	2.82	2.72	3.27
Net Debt to EBITDA	-0.51	-0.42	-0.42	-0.46	-0.40
Profitability Margins
Gross Profit Margin	66.67%	54.32%	65.00%	65.42%	61.03%
EBIT Margin	31.20%	31.45%	31.45%	27.27%	27.77%
EBITDA Margin	33.91%	34.47%	34.47%	30.64%	31.25%
Operating Profit Margin	34.07%	30.94%	47.90%	26.52%	27.33%
Pretax Profit Margin	31.45%	31.36%	31.36%	27.17%	27.65%
Net Profit Margin	23.40%	23.30%	23.30%	20.18%	21.16%
Continuous Operations Profit Margin	23.40%	23.30%	23.30%	20.18%	21.16%
Net Income Per EBT	74.41%	74.31%	74.31%	74.28%	76.53%
EBT Per EBIT	92.30%	101.36%	65.47%	102.48%	101.19%
Return on Assets (ROA)	46.16%	41.41%	41.41%	36.32%	37.16%
Return on Equity (ROE)	81.44%	70.62%	70.62%	61.01%	62.16%
Return on Capital Employed (ROCE)	116.50%	89.79%	139.01%	76.49%	76.54%
Return on Invested Capital (ROIC)	85.19%	66.72%	102.66%	56.70%	60.23%
Return on Tangible Assets	46.16%	41.41%	41.41%	42.55%	42.05%
Earnings Yield	2.12%	1.79%	1.79%	2.55%	2.57%
Efficiency Ratios
Receivables Turnover	26.32	33.33	33.94	32.97	22.68
Payables Turnover	2.16	2.94	2.25	2.36	2.57
Inventory Turnover	5.26	8.75	6.71	5.35	5.56
Fixed Asset Turnover	7.31	6.28	6.28	5.32	4.70
Asset Turnover	1.97	1.78	1.78	1.80	1.76
Working Capital Turnover Ratio	24.53	10.07	10.07	12.01	65.74
Cash Conversion Cycle	-86.09	-71.40	-96.73	-75.53	-60.04
Days of Sales Outstanding	13.87	10.95	10.76	11.07	16.09
Days of Inventory Outstanding	69.38	41.69	54.42	68.24	65.66
Days of Payables Outstanding	169.34	124.05	161.91	154.84	141.79
Operating Cycle	83.25	52.65	65.17	79.31	81.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	44.09	44.09	43.25	59.77
Free Cash Flow Per Share	0.00	41.31	41.31	40.67	57.95
CapEx Per Share	0.00	2.78	2.78	2.58	1.82
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.94	0.94	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	0.96	0.96	1.04	1.47
Capital Expenditure Coverage Ratio	0.00	15.87	15.87	16.78	32.76
Operating Cash Flow Coverage Ratio	0.00	16.71	16.71	17.06	19.57
Operating Cash Flow to Sales Ratio	0.00	0.21	0.21	0.23	0.32
Free Cash Flow Yield	0.00%	1.52%	1.52%	2.70%	3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.11	55.81	55.81	39.15	38.90
Price-to-Sales (P/S) Ratio	11.03	13.00	13.00	7.90	8.23
Price-to-Book (P/B) Ratio	39.44	39.41	39.41	23.89	24.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	65.76	65.76	37.06	26.61
Price-to-Operating Cash Flow Ratio	0.00	61.61	61.61	34.85	25.80
Price-to-Earnings Growth (PEG) Ratio	-15.65	2.11	2.11	-13.50	9.37
Price-to-Fair Value	39.44	39.41	39.41	23.89	24.18
Enterprise Value Multiple	32.00	37.31	37.31	25.33	25.94
Enterprise Value	646.15B	730.54B	730.54B	402.61B	413.06B
EV to EBITDA	32.00	37.31	37.31	25.33	25.94
EV to Sales	10.85	12.86	12.86	7.76	8.11
EV to Free Cash Flow	0.00	65.03	65.03	36.40	26.21
EV to Operating Cash Flow	0.00	60.93	60.93	34.23	25.41
Tangible Book Value Per Share	61.21	68.92	68.92	63.11	63.78
Shareholders’ Equity Per Share	61.21	68.92	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	218.96	208.87	208.87	190.74	187.34
Net Income Per Share	51.24	48.67	48.67	38.50	39.65
Tax Burden	0.74	0.74	0.74	0.74	0.77
Interest Burden	1.01	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	<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	0.83	1.15

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