Name of Company: Colgate Palmolive

Income Statement ( Last 5 years)

Particulars

Revenue from Operations

Other Income
(A) Total Income
Expenses
Cost of Materials Consumed
Purchases of Stock-in-Trade

Changes in inventories of Finished Goods, Stock-in-Trade and Work-in-Progress

Excise duty
Employee Benefits Expense
Finance Costs
Depreciation and Amortisation Expense
Other Expenses
(B) Total Expense
Exceptional items
(C) Profit Before Tax (A-B)
Tax Expense:
Current Tax [Net of prior period reversals ` 3,199 Lakhs (Previous Year: ` 3,149.45 Lakhs)]
Deferred Tax
(D) Total Tax Expense
(E) Profit for the year (C-D)
Other Comprehensive Income (net of Tax)
Items that will not be reclassified to Profit and Loss
Re-measurement loss/(gains) on defined benefit plans
Tax adjustment on above
(F) Re-measurement loss/(gains) on defined benefit plans (Net of tax)
(G) Total Comprehensive Income (E-F)
Earnings Per Equity Share attributable to the Owners of the Company (Rupees)
(Face Value of ` 1 per Equity Share)
Basic and Diluted
 Unit of Measure: (Rupees in Lakhs)
For the year For the year For the year For the year For the year
ended March ended March ended March ended March ended March
31, 2022 31, 2021 31, 2020 31, 2019 31, 2018
₹ 509,978.19 ₹ 484,121.56 ₹ 452,508.34 ₹ 446,243.18 ₹ 432,842.44
₹ 2,626.30 ₹ 3,035.38 ₹ 4,924.27 ₹ 3,765.54 ₹ 3,747.28
₹ 512,604.49 ₹ 487,156.94 ₹ 457,432.61 ₹ 450,008.72 ₹ 436,589.72

₹ 136,801.19 ₹ 124,958.34 ₹ 135,033.47 ₹ 132,847.32 ₹ 118,762.20

₹ 29,608.19 ₹ 32,358.71 ₹ 24,410.57 ₹ 25,458.22 ₹ 28,442.88

₹ 342.71 ₹ -2,379.88 ₹ -2,155.89 ₹ -2,447.67 ₹ 1,667.98

₹ - ₹ - ₹ - ₹ - ₹ 14,044.65
₹ 38,513.01 ₹ 36,564.02 ₹ 33,228.45 ₹ 29,590.34 ₹ 30,593.49
₹ 589.49 ₹ 725.90 ₹ 961.55 ₹ 249.53 ₹ -300.00
₹ 17,730.33 ₹ 18,249.73 ₹ 19,794.04 ₹ 15,916.83 ₹ 15,951.00
₹ 148,118.52 ₹ 141,658.21 ₹ 141,824.59 ₹ 137,189.16 ₹ 127,959.30
₹ 371,703.44 ₹ 352,135.03 ₹ 353,096.78 ₹ 338,803.73 ₹ 337,121.50
₹ - ₹ - ₹ - ₹ -3,050.52 ₹ 1,165.07
₹ 140,901.05 ₹ 135,021.91 ₹ 104,335.83 ₹ 114,255.51 ₹ 98,303.15

₹ 34,479.13 ₹ 32,573.16 ₹ 24,750.04 ₹ 37,168.69 ₹ 30,218.54

₹ -1,409.95 ₹ -1,089.79 ₹ -2,060.81 ₹ -470.06 ₹ 747.12
₹ 33,069.18 ₹ 31,483.37 ₹ 22,689.23 ₹ 36,698.63 ₹ 30,965.66
₹ 107,831.87 ₹ 103,538.54 ₹ 81,646.60 ₹ 77,556.88 ₹ 67,337.49

₹ -623.95 ₹ -433.55 ₹ 2,074.80 ₹ -14.72 ₹ -164.59

₹ 157.04 ₹ 109.12 ₹ -522.19 ₹ 5.09 ₹ 56.96
₹ -466.91 ₹ -324.43 ₹ 1,552.61 ₹ -9.63 ₹ -107.63
₹ 108,298.78 ₹ 103,862.97 ₹ 80,093.99 ₹ 77,566.51 ₹ 67,445.12

₹ 39.65 ₹ 38.07 ₹ 30.02 ₹ 28.52 ₹ 24.76

Name of Company: Colgate Palmolive

Balancesheet ( Last 5 years)

Unit of Measure: (Rupees in L

For the year For the year
Particulars ended March ended March
31, 2022 31, 2021
ASSETS
Non-Current Assets
Property, Plant and Equipment ₹ 96,297.14 ₹ 106,471.61
Capital Work-in-Progress ₹ 12,184.42 ₹ 14,484.96
Other Intangible Assets ₹ - ₹ -
Financial Assets
(i) Investments ₹ - ₹ 1,861.45
(ii) Loans ₹ 133.88 ₹ 140.38
(iii) Others ₹ 1,703.29 ₹ 1,855.63
Deferred Tax Assets (Net) ₹ 1,729.72 ₹ 476.81
Other Non-Current Assets ₹ 972.62 ₹ 1,020.76
Current Tax Assets (Net) ₹ 28,876.36 ₹ 25,831.49
₹ 141,897.43 ₹ 152,143.09
Current Assets
Inventories ₹ 35,718.77 ₹ 33,582.14
Financial Assets
(i) Trade Receivables ₹ 22,467.81 ₹ 11,708.43
(ii) Cash and Cash Equivalents ₹ 72,406.64 ₹ 29,657.29
(iii) Bank Balances ₹ 3,064.63 ₹ 57,106.21
(iv) Loans ₹ 10,731.91 ₹ 692.72
(v) Others ₹ 701.16 ₹ 508.74
Other Current Assets ₹ 3,194.79 ₹ 4,002.86
Total Current Assets ₹ 148,285.71 ₹ 137,258.39
Total Assets ₹ 290,183.14 ₹ 289,401.48
EQUITY AND LIABILITIES
Equity
Equity Share Capital ₹ 2,719.86 ₹ 2,719.86
Other Equity ₹ 170,747.90 ₹ 113,866.44
Total Equity ₹ 173,467.76 ₹ 116,586.30
Liabilities
Non-current liabilities
Financial Liabilities
(i) Lease liabilities ₹ 6,901.41 ₹ 7,735.57
(ii) Other Financial Liabilities ₹ 123.70 ₹ 124.03
(ii) Borrowings ₹ - ₹ -
Provisions ₹ 1,398.25 ₹ 3,113.13
Deferred Tax Liabilities (Net) ₹ - ₹ -
Other Non-Current Liabilities ₹ 45.12 ₹ 47.34
₹ 8,468.48 ₹ 11,020.07
Current liabilities
Financial Liabilities
(i) Lease liabilities ₹ 1,403.95 ₹ 1,381.98
(ii) Trade Payables
Total outstanding dues of micro enterprises and small
₹ 1,556.30 ₹ 1,187.40
enterprises
Total outstanding dues of creditors other than micro
₹ 75,583.15 ₹ 75,583.15
enterprises and small enterprises
(iii) Other Financial Liabilities ₹ 3,519.28 ₹ 58,111.82
Other Current Liabilities ₹ 12,266.67 ₹ 13,069.07
Provisions ₹ 8,401.83 ₹ 8,104.83
Current Tax Liabilities (Net) ₹ 5,515.72 ₹ 5,083.41
Total Current Liabilities ₹ 108,246.90 ₹ 162,521.66
Total Liabilities ₹ 116,715.38 ₹ 173,541.73
Total Equity and Liabilities ₹ 290,183.14 ₹ 290,128.03
Unit of Measure: (Rupees in Lakhs)
For the year For the year For the year
ended March ended March ended March
31, 2020 31, 2019 31, 2020

₹ 112,286.16 ₹ 119,085.12 ₹ 114,591.23

₹ 19,003.27 ₹ 19,870.35 ₹ 15,857.57
₹ - ₹ - ₹ -

₹ 1,861.85 ₹ 3,115.16 ₹ 3,115.54

₹ 203.56 ₹ 269.83 ₹ 306.40
₹ 1,769.04 ₹ 1,431.70 ₹ 2,306.20
₹ - ₹ - ₹ -
₹ 1,596.70 ₹ 2,828.40 ₹ 3,921.18
₹ 22,473.30 ₹ 15,031.88 ₹ 10,215.70
₹ 159,193.88 ₹ 161,632.44 ₹ 150,313.82

₹ 29,692.18 ₹ 24,857.37 ₹ 22,670.55

₹ 13,256.43 ₹ 20,978.64 ₹ 20,103.24

₹ 39,781.68 ₹ 37,799.63 ₹ 30,538.96
₹ 2,345.17 ₹ 2,135.37 ₹ 15,077.18
₹ 11,347.97 ₹ 11,496.42 ₹ 9,058.27
₹ 732.21 ₹ 647.14 ₹ 669.50
₹ 4,047.46 ₹ 3,101.09 ₹ 7,954.24
₹ 101,203.10 ₹ 101,015.66 ₹ 106,071.94
₹ 260,396.98 ₹ 262,648.10 ₹ 256,385.76

₹ 2,719.86 ₹ 2,719.86 ₹ 2,719.86

₹ 156,696.03 ₹ 141,955.46 ₹ 149,740.83
₹ 159,415.89 ₹ 144,675.32 ₹ 152,460.69

₹ 8,397.24 ₹ - ₹ -
₹ 118.13 ₹ 118.83 ₹ 133.13
₹ - ₹ 7,771.09 ₹ -
₹ 4,882.53 ₹ 1,836.91 ₹ 1,909.96
₹ 503.86 ₹ 3,086.86 ₹ 3,551.84
₹ 49.01 ₹ 49.52 ₹ 51.22
₹ 13,950.77 ₹ 12,863.21 ₹ 5,646.15
₹ 1,752.43 ₹ - ₹ -

₹ 1,272.70 ₹ 602.11 ₹ 379.50

₹ 59,978.64 ₹ 60,716.09 ₹ 61,650.27

₹ 2,552.47 ₹ 21,976.72 ₹ 15,822.44

₹ 10,342.43 ₹ 10,343.78 ₹ 9,656.33
₹ 6,048.24 ₹ 6,388.36 ₹ 6,034.63
₹ 5,083.41 ₹ 5,083.41 ₹ 4,735.75
₹ 87,030.32 ₹ 105,110.47 ₹ 98,278.92
₹ 100,981.09 ₹ 117,973.68 ₹ 103,925.07
₹ 260,396.98 ₹ 262,649.00 ₹ 256,385.76
Name of Company: Colgate Palmolive

Income Statement ( Last 5 years)

Unit of Measure: (Rupees in Lakhs)

For the year For the year For the year
Particulars ended March ended March ended March
31, 2022 31, 2023 31, 2024
Cash flow from Operating Activities:
Profit before Exceptional items and Tax ₹ 140,901.05 ₹ 135,021.91 ₹ 104,335.83
Adjustment for:

Unrealised Foreign Exchange (Gain) / Loss ₹ -42.33 ₹ 160.28 ₹ -115.58

Depreciation and Amortisation Expenses ₹ 17,730.33 ₹ 18,249.73 ₹ 19,794.04
Lease Rentals received ₹ -248.06 ₹ -247.08 ₹ -236.25
Net loss on disposal of property, plant and
equipment ₹ 16.38 ₹ 68.54 ₹ -2.13
Interest Income On Financial Assets at
Amortized Cost ₹ -2,079.44 ₹ -1,971.79 ₹ -2,543.80
Finance Cost ₹ 589.49 ₹ 725.90 ₹ 961.55
Bad Debts Written Off/ Provision for Doubtful
Debts ₹ 46.27 ₹ - ₹ 9.50
Bad Debts Recovered ₹ - ₹ -7.04 ₹ -

Provisions no Longer Required Written Back ₹ - ₹ -509.51 ₹ -158,063.00

Interest income from Unwinding of discount
on security deposits ₹ -110.97 ₹ -127.69 ₹ -130.52

Employee share-based payment expense ₹ 1,253.63 ₹ 1,118.24 ₹ 974.45

Operating Profit before Working Capital
Changes ₹ 158,056.35 ₹ 152,481.49 ₹ 121,466.46
Adjustment for Increase/Decrease in Working
Capital:
Increase in Inventories ₹ -2,136.63 ₹ -3,890.46 ₹ -4,834.81
Decrease / (Increase) in Financial Assets ₹ 43,306.01 ₹ -52,795.74 ₹ 7,453.16
Decrease in Other Assets ₹ 836.83 ₹ 178.64 ₹ -1,121.62
Increase in Financial Liabilities ₹ 1,100.84 ₹ 14,293.29 9.99.80
(Decrease)/ Increase in Other Liabilities and
Provisions ₹ -1,599.75 ₹ 3,955.22 ₹ 1,123.84
Payment of lease liabilities ₹ - ₹ - ₹ -3,967.87
Cash Generated from Operations ₹ 199,563.65 ₹ 114,222.44 ₹ 121,118.96
Direct Taxes Paid (Net) ₹ -36,990.17 ₹ -35,836.66 ₹ -32,128.90
 Net Cash Generated from Operating Activities
(A) ₹ 162,573.48 ₹ 78,385.78 ₹ 88,990.06
Cash Flow from Investing Activities:

Purchase of Property, Plant and Equipment ₹ -4,962.72 ₹ -5,776.12 ₹ -6,039.85

Proceeds from disposal of Property, Plant and
Equipment ₹ 8.30 ₹ 42.43 ₹ 3.44

Purchase of Current Investments / Proceeds

from disposal of Current Investments ₹ -10,027.69 ₹ 10,596.49 ₹ 73.16
Lease Rentals received ₹ 248.06 ₹ 247.08 ₹ 236.25
Investment in Inter Corporate and bank
deposits ₹ - ₹ - ₹ -
Proceeds from disposal of Non-Current
Investments ₹ 1,912.42 ₹ 0.40 ₹ 1,253.31
Interest Received ₹ 2,057.38 ₹ 2,025.07 ₹ 2,608.05
Net Cash (used in)/ Cash flow from Investing
Activities (B) ₹ -10,764.25 ₹ 7,135.35 ₹ -1,865.64
Cash Flow from Financing Activities:
Dividends Paid ₹ -105,718.85 ₹ -92,111.20 ₹ -73,149.27
Dividend Distribution Tax paid ₹ - ₹ - ₹ -11,181.49
Payment of Lease Liabilities ₹ -2,246.67 ₹ -2,501.97 ₹ -
Employee share-based payments ₹ -1,094.36 ₹ -1,032.35 ₹ -811.81
Net Cash used in Financing Activities © ₹ -109,059.88 ₹ -95,645.52 ₹ -85,142.57
Net increase/ (decrease) in Cash and Cash
Equivalents (A+B+C) 42,749.35 ₹ 42,749.35 ₹ -10,124.39 ₹ 1,981.85
Cash and Cash Equivalents at the beginning of
the year ₹ 29,657.29 ₹ 39,781.68 ₹ 37,799.83
Cash and Cash Equivalents at the end of the
year ₹ 72,406.64 ₹ 29,657.29 ₹ 39,781.68
Bank Balances in:
Current Accounts ₹ 1,590.91 ₹ 1,061.80 ₹ 3,823.08
Deposit Accounts (with less than 3 months
original maturity) ₹ 70,815.73 ₹ 28,595.49 ₹ 35,959.60
Cash and Cash Equivalents as at March 31 ₹ 72,406.64 ₹ 29,657.29 ₹ 39,781.68
re: (Rupees in Lakhs)
For the year For the year
ended March ended March
31, 2025 31, 2026

₹ 111,204.99 ₹ 99,468.22

₹ 121.76 ₹ -22.47
₹ 15,916.83 ₹ 15,851.00
₹ -236.25 ₹ -196,088.00

₹ -9.19 ₹ 16.59

₹ -2,891.33 ₹ -2,725.35
₹ 168.22 ₹ -

₹ 406.87 ₹ 68.62
₹ - ₹ -

₹ - ₹ -

₹ -449.19 ₹ -176.85

₹ 80.77 ₹ 941.64

₹ 124,795.96 ₹ 113,024.52

₹ -2,186.82 ₹ -6,584.55
₹ 12,880.35 ₹ -12,505.83
₹ 4,230.30 ₹ -1,046.53
₹ -601.84 ₹ 2,324.67

₹ 620.11 ₹ -4,246.18
₹ - ₹ -
₹ 139,738.06 ₹ 104,135.20
₹ -41,438.31 ₹ -34,742.03
₹ 98,299.75 ₹ 69,393.17

₹ -13,880.52 ₹ -20,892.40

₹ 3,458.38 ₹ 21.87

₹ 0.38 ₹ 0.22
₹ 236.25 ₹ 173.64

₹ -2,305.35 ₹ -2,732.41

₹ - ₹ 2,695.27
₹ 2,920.13 ₹ 2,695.27

₹ -9,570.73 ₹ -20,733.81

₹ -64,621.85 ₹ -29,856.48
₹ -14,535.93 ₹ -7,198.09
₹ -1,205.00 ₹ -
₹ -1,105.36 ₹ -922.27
₹ -81,468.15 ₹ -37,976.84

₹ 7,260.87 ₹ 10,682.52

₹ 30,538.96 ₹ 19,856.44

₹ 37,799.83 ₹ 30,538.96

₹ 6,146.60 ₹ 2,369.29

₹ 31,653.23 ₹ 28,169.67
₹ 37,799.83 ₹ 30,538.96
Name of Company: Colgate Palmolive

Financial Highlights (10 years)

For the year For the year

Particulars ended March 31, ended March 31,
2013 2014
A. Operating Results
Sales ₹ 324,451.00 ₹ 375,738.00
Other Operating Revenue and Other Income ₹ 12,963.00 ₹ 8,425.00
Net Profit After Tax ₹ 49,675.00 ₹ 53,987.00
Total Comprehensive Income ₹ - ₹ -
Cash Profits ₹ 54,045.00 ₹ 59,062.00
B. Financial Position
Net Fixed Asset ₹ 43,746.00 ₹ 73,662.00
Investments ₹ 4,712.00 ₹ 3,713.00
Other Assets/(Liabilities) (Net) ₹ 501.00 ₹ -17,389.00
TOTAL ASSETS ₹ 48,959.00 ₹ 59,986.00
Share Capital ₹ 1,360.00 ₹ 1,360.00
Reserves and Surplus ₹ 47,599.00 ₹ 58,628.00
SHAREHOLDERS’ FUNDS ₹ 48,959.00 ₹ 59,988.00
Loan Funds ₹ - ₹ -
TOTAL CAPITAL EMPLOYED ₹ 48,959.00 ₹ 59,988.00
C. Equity Share Data
Earnings Per Share (`) ₹ 36.53 ₹ 39.70
Dividend Per Share (`) ₹ 28.00 ₹ 27.00
Number of Shares (in Lakhs) ₹ 1,360.00 ₹ 1,360.00
Number of Shareholders (in ‘000s) ₹ 129.00 ₹ 132.00
 Unit of Measure: (Rupees in Lakhs)
For the year For the year For the year For the year For the year
ended March 31, ended March 31, ended March 31, ended March 31, ended March 31,
2015 2016 2017 2018 2019

₹ 421,120.00 ₹ 431,898.00 ₹ 448,985.00 ₹ 429,989.00 ₹ 443,244.00

₹ 6,034.00 ₹ 6,964.00 ₹ 7,147.00 ₹ 6,600.00 ₹ 6,765.00
₹ 55,898.00 ₹ 58,117.00 ₹ 57,743.00 ₹ 67,337.00 ₹ 77,557.00
₹ - ₹ 57,998.00 ₹ 57,226.00 ₹ 67,445.00 ₹ 77,567.00
₹ 63,400.00 ₹ 69,139.00 ₹ 70,550.00 ₹ 83,096.00 ₹ 93,483.00

₹ 94,366.00 ₹ 109,225.00 ₹ 130,570.00 ₹ 133,274.00 ₹ 140,065.00

₹ 3,713.00 ₹ 3,116.00 ₹ 3,116.00 ₹ 3,116.00 ₹ 3,115.00
₹ -21,047.00 ₹ -9,237.00 ₹ -6,306.00 ₹ 16,071.00 ₹ 1,495.00
₹ 77,032.00 ₹ 103,104.00 ₹ 127,380.00 ₹ 152,461.00 ₹ 144,675.00
₹ 1,360.00 ₹ 2,720.00 ₹ 2,720.00 ₹ 2,720.00 ₹ 2,720.00
₹ 75,672.00 ₹ 100,384.00 ₹ 124,660.00 ₹ 149,741.00 ₹ 141,955.00
₹ 77,032.00 ₹ 103,104.00 ₹ 127,380.00 ₹ 152,461.00 ₹ 144,675.00
₹ - ₹ - ₹ - ₹ - ₹ -
₹ 77,032.00 ₹ 103,104.00 ₹ 127,380.00 ₹ 152,461.00 ₹ 144,675.00

₹ 41.10 ₹ 21.37 ₹ 21.23 ₹ 24.76 ₹ 28.52

₹ 24.00 ₹ 10.00 ₹ 10.00 ₹ 24.00 ₹ 23.00
₹ 1,360.00 ₹ 2,720.00 ₹ 2,720.00 ₹ 2,720.00 ₹ 2,720.00
₹ 135.00 ₹ 181.00 ₹ 176.00 ₹ 169.00 ₹ 176.00
 For the year For the year For the year
ended March 31, ended March 31, ended March 31,
2020 2021 2022

₹ 448,757.00 ₹ 481,048.00 ₹ 506,646.00

₹ 8,676.00 ₹ 6,109.00 ₹ 5,959.00
₹ 81,647.00 ₹ 103,539.00 ₹ 107,832.00
₹ 80,094.00 ₹ 103,863.00 ₹ 108,299.00
₹ 99,888.00 ₹ 122,113.00 ₹ 126,029.00

₹ 120,664.00 ₹ 121,224.00 ₹ 108,730.00

₹ 1,862.00 ₹ 1,816.00 ₹ -
₹ 25,316.00 ₹ -6,499.00 ₹ 64,738.00
₹ 147,842.00 ₹ 116,541.00 ₹ 173,468.00
₹ 2,720.00 ₹ 2,720.00 ₹ 2,720.00
₹ 156,696.00 ₹ 113,866.00 ₹ 170,748.00
₹ 159,416.00 ₹ 116,586.00 ₹ 173,468.00
₹ - ₹ - ₹ -
₹ 159,416.00 ₹ 116,586.00 ₹ 173,468.00

₹ 30.02 ₹ 38.07 ₹ 39.65

₹ 28.00 ₹ 38.00 ₹ 40.00
₹ 2,720.00 ₹ 2,720.00 ₹ 2,720.00
₹ 214.00 ₹ 229.00 ₹ 308.00
Name of Company: Colgate Palmolive

Income Statement ( Last 5 years)

Particulars

Revenue from Operations

Other Income
(A) Total Income
Expenses
Cost of Materials Consumed 136,801.19
Purchases of Stock-in-Trade

Changes in inventories of Finished Goods, Stock-in-Trade and Work-in-Progress

Excise duty
Employee Benefits Expense
Finance Costs
Depreciation and Amortisation Expense
Other Expenses
(B) Total Expense
Exceptional items
(C) Profit Before Tax (A-B)
Tax Expense:

Current Tax [Net of prior period reversals ` 3,199 Lakhs (Previous Year: ` 3,149.45 Lakhs)]

Deferred Tax
(D) Total Tax Expense
(E) Profit for the year (C-D)
Other Comprehensive Income (net of Tax)
Items that will not be reclassified to Profit and Loss
Re-measurement loss/(gains) on defined benefit plans
Tax adjustment on above
(F) Re-measurement loss/(gains) on defined benefit plans (Net of tax)
(G) Total Comprehensive Income (E-F)
Earnings Per Equity Share attributable to the Owners of the Company (Rupees)
(Face Value of ` 1 per Equity Share)
Basic and Diluted
 Unit of Measure: (Rupees in Lakhs)

For the For the For the

For the year year For the year year For the year year
ended March 31, ended ended March 31, ended ended March 31, ended
2022 March 2024 March 2026 March
31, 2023 31, 2025 31, 2027

₹ 509,978.19 100.0% ₹ 484,121.56 100.0% ₹ 452,508.34 100.0%

₹ 2,626.30 0.5% ₹ 3,035.38 0.6% ₹ 4,924.27 1.1%
₹ 512,604.49 100.5% ₹ 487,156.94 100.6% ₹ 457,432.61 101.1%

₹ 136,801.19 26.8% ₹ 124,958.34 25.8% ₹ 135,033.47 29.8%

₹ 29,608.19 5.8% ₹ 32,358.71 6.7% ₹ 24,410.57 5.4%

₹ 342.71 0.1% ₹ -2,379.88 -0.5% ₹ -2,155.89 -0.5%

₹ - 0.0% ₹ - 0.0% ₹ - 0.0%

₹ 38,513.01 7.6% ₹ 36,564.02 7.6% ₹ 33,228.45 7.3%
₹ 589.49 0.1% ₹ 725.90 0.1% ₹ 961.55 0.2%
₹ 17,730.33 3.5% ₹ 18,249.73 3.8% ₹ 19,794.04 4.4%
₹ 148,118.52 29.0% ₹ 141,658.21 29.3% ₹ 141,824.59 31.3%
₹ 371,703.44 72.9% ₹ 352,135.03 72.7% ₹ 353,096.78 78.0%
₹ - ₹ - 0.0% ₹ - 0.0%
₹ 140,901.05 27.6% ₹ 135,021.91 27.9% ₹ 104,335.83 23.1%

₹ 34,479.13 6.8% ₹ 32,573.16 6.7% ₹ 24,750.04 5.5%

₹ -1,409.95 -0.3% ₹ -1,089.79 -0.2% ₹ -2,060.81 -0.5%

₹ 33,069.18 6.5% ₹ 31,483.37 6.5% ₹ 22,689.23 5.0%
₹ 107,831.87 21.1% ₹ 103,538.54 21.4% ₹ 81,646.60 18.0%

₹ -623.95 -0.1% ₹ -433.55 -0.1% ₹ 2,074.80 0.5%

₹ 157.04 0.0% ₹ 109.12 0.0% ₹ -522.19 -0.1%
₹ -466.91 -0.1% ₹ -324.43 -0.1% ₹ 1,552.61 0.3%
₹ 108,298.78 21.2% ₹ 103,862.97 21.5% ₹ 80,093.99 17.7%

₹ 39.65 ₹ 38.07 ₹ 30.02

s in Lakhs)

For the For the

For the year year For the year year
ended March ended ended March 31, ended
31, 2028 March 2030 March
31, 2029 31, 2031

₹ 446,243.18 100.0% ₹ 432,842.44 100.0%

₹ 3,765.54 0.8% ₹ 3,747.28 0.9%
₹ 450,008.72 100.8% ₹ 436,589.72 100.9%

₹ 132,847.32 29.8% ₹ 118,762.20 27.4%

₹ 25,458.22 5.7% ₹ 28,442.88 6.6%

₹ -2,447.67 -0.5% ₹ 1,667.98 0.4%

₹ - 0.0% ₹ 14,044.65 3.2%

₹ 29,590.34 6.6% ₹ 30,593.49 7.1%
₹ 249.53 0.1% ₹ -300.00 -0.1%
₹ 15,916.83 3.6% ₹ 15,951.00 3.7%
₹ 137,189.16 30.7% ₹ 127,959.30 29.6%
₹ 338,803.73 75.9% ₹ 337,121.50 77.9%
₹ -3,050.52 -0.7% ₹ 1,165.07 0.3%
₹ 114,255.51 25.6% ₹ 98,303.15 22.7%

₹ 37,168.69 8.3% ₹ 30,218.54 7.0%

₹ -470.06 -0.1% ₹ 747.12 0.2%

₹ 36,698.63 8.2% ₹ 30,965.66 7.2%
₹ 77,556.88 17.4% ₹ 67,337.49 15.6%

₹ -14.72 0.0% ₹ -164.59 0.0%

₹ 5.09 0.0% ₹ 56.96 0.0%
₹ -9.63 0.0% ₹ -107.63 0.0%
₹ 77,566.51 17.4% ₹ 67,445.12 15.6%

₹ 28.52 ₹ 24.76
Name of Company: Colgate Palmolive

Income Statement ( Last 5 years)

Particulars

Revenue from Operations

Other Income
(A) Total Income
Expenses
Cost of Materials Consumed 136,801.19
Purchases of Stock-in-Trade

Changes in inventories of Finished Goods, Stock-in-Trade and Work-in-Progress

Excise duty
Employee Benefits Expense
Finance Costs
Depreciation and Amortisation Expense
Other Expenses
(B) Total Expense
Exceptional items
(C) Profit Before Tax (A-B)
Tax Expense:

Current Tax [Net of prior period reversals ` 3,199 Lakhs (Previous Year: ` 3,149.45 Lakhs)]
Deferred Tax
(D) Total Tax Expense
(E) Profit for the year (C-D)
Other Comprehensive Income (net of Tax)
Items that will not be reclassified to Profit and Loss
Re-measurement loss/(gains) on defined benefit plans
Tax adjustment on above
(F) Re-measurement loss/(gains) on defined benefit plans (Net of tax)
(G) Total Comprehensive Income (E-F)
Earnings Per Equity Share attributable to the Owners of the Company (Rupees)
(Face Value of ` 1 per Equity Share)
Basic and Diluted
 Unit of Measure: (Rupees in Lakhs)

For the year For the year For the year For the year For the year For the year
ended ended ended
ended March 31, ended March 31, ended March 31,
2022 March 31, 2024 March 31, 2026 March 31,
2023 2025 2027

₹ 509,978.19 118% ₹ 484,121.56 112% ₹ 452,508.34 105%

₹ 2,626.30 70% ₹ 3,035.38 81% ₹ 4,924.27 131%
₹ 512,604.49 117% ₹ 487,156.94 112% ₹ 457,432.61 105%

₹ 136,801.19 115% ₹ 124,958.34 105% ₹ 135,033.47 114%

₹ 29,608.19 104% ₹ 32,358.71 114% ₹ 24,410.57 86%

₹ 342.71 21% ₹ -2,379.88 -143% ₹ -2,155.89 -129%

₹ - 0% ₹ - 0% ₹ - 0%
₹ 38,513.01 126% ₹ 36,564.02 120% ₹ 33,228.45 109%
₹ 589.49 -196% ₹ 725.90 -242% ₹ 961.55 -321%
₹ 17,730.33 111% ₹ 18,249.73 114% ₹ 19,794.04 124%
₹ 148,118.52 116% ₹ 141,658.21 111% ₹ 141,824.59 111%
₹ 371,703.44 110% ₹ 352,135.03 104% ₹ 353,096.78 105%
₹ - 0% ₹ - 0% ₹ - 0%
₹ 140,901.05 143% ₹ 135,021.91 137% ₹ 104,335.83 106%

₹ 34,479.13 114% ₹ 32,573.16 108% ₹ 24,750.04 82%

₹ -1,409.95 -189% ₹ -1,089.79 -146% ₹ -2,060.81 -276%
₹ 33,069.18 107% ₹ 31,483.37 102% ₹ 22,689.23 73%
₹ 107,831.87 160% ₹ 103,538.54 154% ₹ 81,646.60 121%

₹ -623.95 379% ₹ -433.55 263% ₹ 2,074.80 -1261%

₹ 157.04 276% ₹ 109.12 192% ₹ -522.19 -917%
₹ -466.91 434% ₹ -324.43 301% ₹ 1,552.61 -1443%
₹ 108,298.78 161% ₹ 103,862.97 154% ₹ 80,093.99 119%

₹ 39.65 ₹ 38.07 ₹ 30.02

es in Lakhs)

For the year For the year For the year For the year
ended ended
ended March 31, ended March 31,
2028 March 31, 2030 March 31,
2029 2031

₹ 446,243.18 103% ₹ 432,842.44 100%

₹ 3,765.54 100% ₹ 3,747.28 100%
₹ 450,008.72 103% ₹ 436,589.72 100%

₹ 132,847.32 112% ₹ 118,762.20 100%

₹ 25,458.22 90% ₹ 28,442.88 100%

₹ -2,447.67 -147% ₹ 1,667.98 100%

₹ - 0% ₹ 14,044.65 100%
₹ 29,590.34 97% ₹ 30,593.49 100%
₹ 249.53 -83% ₹ -300.00 100%
₹ 15,916.83 100% ₹ 15,951.00 100%
₹ 137,189.16 107% ₹ 127,959.30 100%
₹ 338,803.73 100% ₹ 337,121.50 100%
₹ -3,050.52 -262% ₹ 1,165.07 100%
₹ 114,255.51 116% ₹ 98,303.15 100%

₹ 37,168.69 123% ₹ 30,218.54 100%

₹ -470.06 -63% ₹ 747.12 100%
₹ 36,698.63 119% ₹ 30,965.66 100%
₹ 77,556.88 115% ₹ 67,337.49 100%

₹ -14.72 9% ₹ -164.59 100%

₹ 5.09 9% ₹ 56.96 100%
₹ -9.63 9% ₹ -107.63 100%
₹ 77,566.51 115% ₹ 67,445.12 100%

₹ 28.52 ₹ 24.76
Name of Company: Colgate Palmolive

Balancesheet ( Last 5 years)

For the
For the year ended year
Particulars ended
March 31, 2022
March
31, 2023
ASSETS
Non-Current Assets
Property, Plant and Equipment ₹ 96,297.14 33.2%
Capital Work-in-Progress ₹ 12,184.42 4.2%
Other Intangible Assets ₹ - 0.0%
Financial Assets
(i) Investments ₹ - 0.0%
(ii) Loans ₹ 133.88 0.0%
(iii) Others ₹ 1,703.29 0.6%
Deferred Tax Assets (Net) ₹ 1,729.72 0.6%
Other Non-Current Assets ₹ 972.62 0.3%
Current Tax Assets (Net) ₹ 28,876.36 10.0%
₹ 141,897.43 48.9%
Current Assets
Inventories ₹ 35,718.77 12.3%
Financial Assets
(i) Trade Receivables ₹ 22,467.81 7.7%
(ii) Cash and Cash Equivalents ₹ 72,406.64 25.0%
(iii) Bank Balances ₹ 3,064.63 1.1%
(iv) Loans ₹ 10,731.91 3.7%
(v) Others ₹ 701.16 0.2%
Other Current Assets ₹ 3,194.79 1.1%
₹ 148,285.71 51.1%
Total Assets ₹ 290,183.14 100.0%
EQUITY AND LIABILITIES
Equity
Equity Share Capital ₹ 2,719.86 0.9%
Other Equity ₹ 170,747.90 58.8%
Total Equity ₹ 173,467.76 59.8%
Liabilities
Non-current liabilities
Financial Liabilities
(i) Lease liabilities ₹ 6,901.41 2.4%
(ii) Other Financial Liabilities ₹ 123.70 0.0%
(ii) Borrowings ₹ - 0.0%
Provisions ₹ 1,398.25 0.5%
Deferred Tax Liabilities (Net) ₹ - 0.0%
Other Non-Current Liabilities ₹ 45.12 0.0%
₹ 8,468.48 2.9%
Current liabilities
Financial Liabilities
(i) Lease liabilities ₹ 1,403.95 0.5%
(ii) Trade Payables
Total outstanding dues of micro enterprises and small
₹ 1,556.30 0.5%
enterprises
Total outstanding dues of creditors other than micro
enterprises and small enterprises ₹ 75,583.15 26.0%

(iii) Other Financial Liabilities ₹ 3,519.28 1.2%

Other Current Liabilities ₹ 12,266.67 4.2%
Provisions ₹ 8,401.83 2.9%
Current Tax Liabilities (Net) ₹ 5,515.72 1.9%
₹ 108,246.90 37.3%
Total Liabilities ₹ 116,715.38 40.2%
Total Equity and Liabilities ₹ 290,183.14 100.0%
 Unit of Measure: (Rupees in Lakhs)

For the For the For the

For the year ended year For the year ended year For the year ended year
ended ended ended
March 31, 2024 March 31, 2026 March 31, 2028
March March March
31, 2025 31, 2027 31, 2029

₹ 106,471.61 36.8% ₹ 112,286.16 43.1% ₹ 119,085.12 45.3%

₹ 14,484.96 5.0% ₹ 19,003.27 7.3% ₹ 19,870.35 7.6%
₹ - 0.0% ₹ - 0.0% ₹ - 0.0%

₹ 1,861.45 0.6% ₹ 1,861.85 0.7% ₹ 3,115.16 1.2%

₹ 140.38 0.0% ₹ 203.56 0.1% ₹ 269.83 0.1%
₹ 1,855.63 0.6% ₹ 1,769.04 0.7% ₹ 1,431.70 0.5%
₹ 476.81 0.2% ₹ - 0.0% ₹ - 0.0%
₹ 1,020.76 0.4% ₹ 1,596.70 0.6% ₹ 2,828.40 1.1%
₹ 25,831.49 8.9% ₹ 22,473.30 8.6% ₹ 15,031.88 5.7%
₹ 152,143.09 52.6% ₹ 159,193.88 61.1% ₹ 161,632.44 61.5%

₹ 33,582.14 11.6% ₹ 29,692.18 11.4% ₹ 24,857.37 9.5%

₹ 11,708.43 4.0% ₹ 13,256.43 5.1% ₹ 20,978.64 8.0%

₹ 29,657.29 10.2% ₹ 39,781.68 15.3% ₹ 37,799.63 14.4%
₹ 57,106.21 19.7% ₹ 2,345.17 0.9% ₹ 2,135.37 0.8%
₹ 692.72 0.2% ₹ 11,347.97 4.4% ₹ 11,496.42 4.4%
₹ 508.74 0.2% ₹ 732.21 0.3% ₹ 647.14 0.2%
₹ 4,002.86 1.4% ₹ 4,047.46 1.6% ₹ 3,101.09 1.2%
₹ 137,258.39 47.4% ₹ 101,203.10 38.9% ₹ 101,015.66 38.5%
₹ 289,401.48 100.0% ₹ 260,396.98 100.0% ₹ 262,648.10 100.0%

₹ 2,719.86 0.9% ₹ 2,719.86 1.0% ₹ 2,719.86 1.0%

₹ 113,866.44 39.2% ₹ 156,696.03 60.2% ₹ 141,955.46 54.0%
₹ 116,586.30 40.2% ₹ 159,415.89 61.2% ₹ 144,675.32 55.1%

₹ 7,735.57 2.7% ₹ 8,397.24 3.2% ₹ - 0.0%

₹ 124.03 0.0% ₹ 118.13 0.0% ₹ 118.83 0.0%
₹ - 0.0% ₹ - 0.0% ₹ 7,771.09 3.0%
₹ 3,113.13 1.1% ₹ 4,882.53 1.9% ₹ 1,836.91 0.7%
₹ - 0.0% ₹ 503.86 0.2% ₹ 3,086.86 1.2%
₹ 47.34 0.0% ₹ 49.01 0.0% ₹ 49.52 0.0%
₹ 11,020.07 3.8% ₹ 13,950.77 5.4% ₹ 12,863.21 4.9%

₹ 1,381.98 0.5% ₹ 1,752.43 0.7% ₹ - 0.0%

₹ 1,187.40 0.4% ₹ 1,272.70 0.5% ₹ 602.11 0.2%

₹ 75,583.15 26.1% ₹ 59,978.64 23.0% ₹ 60,716.09 23.1%

₹ 58,111.82 20.0% ₹ 2,552.47 1.0% ₹ 21,976.72 8.4%

₹ 13,069.07 4.5% ₹ 10,342.43 4.0% ₹ 10,343.78 3.9%
₹ 8,104.83 2.8% ₹ 6,048.24 2.3% ₹ 6,388.36 2.4%
₹ 5,083.41 1.8% ₹ 5,083.41 2.0% ₹ 5,083.41 1.9%
₹ 162,521.66 56.0% ₹ 87,030.32 33.4% ₹ 105,110.47 40.0%
₹ 173,541.73 59.8% ₹ 100,981.09 38.8% ₹ 117,973.68 44.9%
₹ 290,128.03 100.0% ₹ 260,396.98 100.0% ₹ 262,649.00 100.0%
 For the
For the year ended year
ended
March 31, 2030
March
31, 2031

₹ 114,591.23 44.7%
₹ 15,857.57 6.2%
₹ - 0.0%

₹ 3,115.54 1.2%
₹ 306.40 0.1%
₹ 2,306.20 0.9%
₹ - 0.0%
₹ 3,921.18 1.5%
₹ 10,215.70 4.0%
₹ 150,313.82 58.6%

₹ 22,670.55 8.8%

₹ 20,103.24 7.8%
₹ 30,538.96 11.9%
₹ 15,077.18 5.9%
₹ 9,058.27 3.5%
₹ 669.50 0.3%
₹ 7,954.24 3.1%
₹ 106,071.94 41.4%
₹ 256,385.76 100.0%

₹ 2,719.86 1.1%
₹ 149,740.83 58.4%
₹ 152,460.69 59.5%

₹ - 0.0%
₹ 133.13 0.1%
₹ - 0.0%
₹ 1,909.96 0.7%
₹ 3,551.84 1.4%
₹ 51.22 0.0%
₹ 5,646.15 2.2%

₹ - 0.0%

₹ 379.50 0.1%

₹ 61,650.27 24.0%

₹ 15,822.44 6.2%
₹ 9,656.33 3.8%
₹ 6,034.63 2.4%
₹ 4,735.75 1.8%
₹ 98,278.92 38.3%
₹ 103,925.07 40.5%
₹ 256,385.76 100.0%
Name of Company: Colgate Palmolive

Balancesheet ( Last 5 years)

For the year For the year

ended
Particulars ended March 31,
2022 March 31,
2023

ASSETS
Non-Current Assets
Property, Plant and Equipment ₹ 96,297.14 84%
Capital Work-in-Progress ₹ 12,184.42 77%
Other Intangible Assets
Financial Assets
(i) Investments ₹ - 0%
(ii) Loans ₹ 133.88 44%
(iii) Others ₹ 1,703.29 74%
Deferred Tax Assets (Net) ₹ 1,729.72 0%
Other Non-Current Assets ₹ 972.62 25%
Current Tax Assets (Net) ₹ 28,876.36 283%
₹ 141,897.43 94%
Current Assets
Inventories ₹ 35,718.77 158%
Financial Assets
(i) Trade Receivables ₹ 22,467.81 112%
(ii) Cash and Cash Equivalents ₹ 72,406.64 237%
(iii) Bank Balances ₹ 3,064.63 20%
(iv) Loans ₹ 10,731.91 118%
(v) Others ₹ 701.16 105%
Other Current Assets ₹ 3,194.79 40%
₹ 148,285.71 140%
Total Assets ₹ 290,183.14 113%
EQUITY AND LIABILITIES
Equity
Equity Share Capital ₹ 2,719.86 100%
Other Equity ₹ 170,747.90 114%
Total Equity ₹ 173,467.76 114%
Liabilities
Non-current liabilities
Financial Liabilities
(i) Lease liabilities ₹ 6,901.41 0%
(ii) Other Financial Liabilities ₹ 123.70 93%
(ii) Borrowings
Provisions ₹ 1,398.25 73%
Deferred Tax Liabilities (Net) ₹ - 0%
Other Non-Current Liabilities ₹ 45.12 88%
₹ 8,468.48 150%
Current liabilities
Financial Liabilities
(i) Lease liabilities ₹ 1,403.95 0%
(ii) Trade Payables ₹ - 0%
Total outstanding dues of micro enterprises and small
₹ 1,556.30 410%
enterprises
Total outstanding dues of creditors other than micro
enterprises and small enterprises ₹ 75,583.15 123%

(iii) Other Financial Liabilities ₹ 3,519.28 22%

Other Current Liabilities ₹ 12,266.67 127%
Provisions ₹ 8,401.83 139%
Current Tax Liabilities (Net) ₹ 5,515.72 116%
₹ 108,246.90 110%
Total Liabilities ₹ 116,715.38 112%
Total Equity and Liabilities ₹ 290,183.14 113%
 Unit of Measure: (Rupees in Lakhs)

For the year For the year For the year For the year For the year For the year
ended ended ended
ended March 31, ended March 31, ended March 31,
2024 March 31, 2026 March 31, 2028 March 31,
2025 2027 2029

₹ 106,471.61 93% ₹ 112,286.16 98% ₹ 119,085.12 104%

₹ 14,484.96 91% ₹ 19,003.27 120% ₹ 19,870.35 125%

₹ 1,861.45 60% ₹ 1,861.85 60% ₹ 3,115.16 100%

₹ 140.38 46% ₹ 203.56 66% ₹ 269.83 88%
₹ 1,855.63 80% ₹ 1,769.04 77% ₹ 1,431.70 62%
₹ 476.81 0% ₹ - 0% ₹ - 0%
₹ 1,020.76 26% ₹ 1,596.70 41% ₹ 2,828.40 72%
₹ 25,831.49 253% ₹ 22,473.30 220% ₹ 15,031.88 147%
₹ 152,143.09 101% ₹ 159,193.88 106% ₹ 161,632.44 108%

₹ 33,582.14 148% ₹ 29,692.18 131% ₹ 24,857.37 110%

₹ 11,708.43 58% ₹ 13,256.43 66% ₹ 20,978.64 104%

₹ 29,657.29 97% ₹ 39,781.68 130% ₹ 37,799.63 124%
₹ 57,106.21 379% ₹ 2,345.17 16% ₹ 2,135.37 14%
₹ 692.72 8% ₹ 11,347.97 125% ₹ 11,496.42 127%
₹ 508.74 76% ₹ 732.21 109% ₹ 647.14 97%
₹ 4,002.86 50% ₹ 4,047.46 51% ₹ 3,101.09 39%
₹ 137,258.39 129% ₹ 101,203.10 95% ₹ 101,015.66 95%
₹ 289,401.48 113% ₹ 260,396.98 102% ₹ 262,648.10 102%

₹ 2,719.86 100% ₹ 2,719.86 100% ₹ 2,719.86 100%

₹ 113,866.44 76% ₹ 156,696.03 105% ₹ 141,955.46 95%
₹ 116,586.30 76% ₹ 159,415.89 105% ₹ 144,675.32 95%

₹ 7,735.57 0% ₹ 8,397.24 0% ₹ - 0%
₹ 124.03 93% ₹ 118.13 89% ₹ 118.83 89%
₹ 7,771.09 0%
₹ 3,113.13 163% ₹ 4,882.53 256% ₹ 1,836.91 96%
₹ - 0% ₹ 503.86 14% ₹ 3,086.86 87%
₹ 47.34 92% ₹ 49.01 96% ₹ 49.52 97%
₹ 11,020.07 195% ₹ 13,950.77 247% ₹ 12,863.21 228%

₹ 1,381.98 0% ₹ 1,752.43 0% ₹ - 0%
₹ - 0% ₹ - 0% ₹ - 0%

₹ 1,187.40 313% ₹ 1,272.70 335% ₹ 602.11 159%

₹ 75,583.15 123% ₹ 59,978.64 97% ₹ 60,716.09 98%

₹ 58,111.82 367% ₹ 2,552.47 16% ₹ 21,976.72 139%

₹ 13,069.07 135% ₹ 10,342.43 107% ₹ 10,343.78 107%
₹ 8,104.83 134% ₹ 6,048.24 100% ₹ 6,388.36 106%
₹ 5,083.41 107% ₹ 5,083.41 107% ₹ 5,083.41 107%
₹ 162,521.66 165% ₹ 87,030.32 89% ₹ 105,110.47 107%
₹ 173,541.73 167% ₹ 100,981.09 97% ₹ 117,973.68 114%
₹ 290,128.03 113% ₹ 260,396.98 102% ₹ 262,649.00 102%
 For the year For the year
ended
ended March 31,
2030 March 31,
2031

₹ 114,591.23 100%
₹ 15,857.57 100%

₹ 3,115.54 100%
₹ 306.40 100%
₹ 2,306.20 100%
₹ - 0%
₹ 3,921.18 100%
₹ 10,215.70 100%
₹ 150,313.82 100%

₹ 22,670.55 100%

₹ 20,103.24 100%
₹ 30,538.96 100%
₹ 15,077.18 100%
₹ 9,058.27 100%
₹ 669.50 100%
₹ 7,954.24 100%
₹ 106,071.94 100%
₹ 256,385.76 100%

₹ 2,719.86 100%
₹ 149,740.83 100%
₹ 152,460.69 100%

₹ - 0%
₹ 133.13 100%
₹ - 0%
₹ 1,909.96 100%
₹ 3,551.84 100%
₹ 51.22 100%
₹ 5,646.15 100%

₹ - 0%
₹ - 0%

₹ 379.50 100%

₹ 61,650.27 100%

₹ 15,822.44 100%
₹ 9,656.33 100%
₹ 6,034.63 100%
₹ 4,735.75 100%
₹ 98,278.92 100%
₹ 103,925.07 100%
₹ 256,385.76 100%
Name of Company: Colgate Palmolive

Ratios ( Last 5 years)

For the year ended For the year ended

Particulars
March 31, 2022 March 31, 2021

PBDIT Margin (%) 31% 31%

Earning Per Share 39.64 38.07
Current Ratio 1.37 0.84
Gross Profit Margin 73.18 74.19
Return on Equity 0.62 0.89
Total Asset Turnover 1.76 1.67
Debt to Asset ratio 0.03 0.03
For the year ended For the year ended For the year ended
March 31, 2020 March 31, 2019 March 31, 2018

27% 28% 26%

30.02 28.51 24.76
1.16 0.96 1.08
70.16 70.23 72.56
0.51 0.54 0.44
1.74 1.70 1.69
0.04 0.03 0