Colgate Palmolive India Ltd
COLPAL
FMCG
₹ 2,487
Price
₹ 67,662
Market Cap
Large Cap
47.09
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
15.7 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
47.7 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,016 | 1,751 | 1,602 | 2,007 | 1,157 | 1,287 | 1,423 | 1,062 |
| Adj Cash EBITDA Margin | 33.38 | 30.83 | 30.65 | 39.35 | 23.90 | 28.44 | 31.89 | 25.36 |
| Adj Cash EBITDA To EBITDA | 0.96 | 0.89 | 1.00 | 1.26 | 0.75 | 1.03 | 1.12 | 0.92 |
| Adj Cash EPS | 49.85 | 39.78 | 38.28 | 54.91 | 23.95 | 31.35 | 34.77 | 21.18 |
| Adj Cash PAT | 1,356 | 1,082 | 1,041 | 1,493 | 651.23 | 852.00 | 946.05 | 575.78 |
| Adj Cash PAT To PAT | 0.94 | 0.83 | 1.00 | 1.38 | 0.63 | 1.04 | 1.19 | 0.87 |
| Adj Cash PE | 47.15 | 67.74 | 39.07 | 28.20 | 65.14 | 39.87 | 36.11 | 51.11 |
| Adj EPS | 52.83 | 48.13 | 38.21 | 39.65 | 38.04 | 30.02 | 29.29 | 24.46 |
| Adj EV To Cash EBITDA | 31.20 | 41.66 | 25.04 | 20.64 | 36.03 | 26.13 | 23.25 | 27.63 |
| Adj EV To EBITDA | 30.00 | 36.88 | 25.07 | 26.02 | 27.07 | 26.88 | 25.97 | 25.50 |
| Adj Number Of Shares | 27.20 | 27.20 | 27.19 | 27.19 | 27.19 | 27.18 | 27.21 | 27.18 |
| Adj PE | 44.49 | 56.12 | 39.14 | 39.05 | 41.04 | 41.63 | 43.03 | 44.34 |
| Adj Peg | 4.56 | 2.16 | - | 9.23 | 1.54 | 16.70 | 2.18 | 2.91 |
| Bvps | 61.18 | 68.90 | 63.11 | 63.77 | 42.88 | 58.65 | 53.18 | 56.07 |
| Cash Conversion Cycle | -95.00 | -113.00 | -76.00 | -75.00 | -91.00 | -63.00 | -68.00 | -79.00 |
| Cash ROCE | 79.03 | 64.93 | 64.72 | 105.63 | 52.98 | 61.88 | 62.91 | 38.54 |
| Cash Roic | 208.76 | 138.00 | 100.34 | 186.60 | 83.52 | 72.58 | 74.72 | 45.32 |
| Cash Revenue | 6,040 | 5,680 | 5,226 | 5,100 | 4,841 | 4,525 | 4,462 | 4,188 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 76.00 | 63.00 | 68.00 | 78.00 | 79.00 | 69.00 | 58.00 | 56.00 |
| Dpo | 185.00 | 187.00 | 155.00 | 169.00 | 179.00 | 142.00 | 144.00 | 152.00 |
| Dso | 14.00 | 11.00 | 11.00 | 16.00 | 9.00 | 11.00 | 17.00 | 18.00 |
| Dividend Yield | 2.18 | 2.12 | 2.58 | 2.59 | 2.44 | 2.23 | 1.88 | 2.19 |
| EV | 62,900 | 72,947 | 40,120 | 41,429 | 41,692 | 33,632 | 33,091 | 29,347 |
| EV To EBITDA | 30.00 | 36.51 | 24.90 | 26.02 | 27.06 | 26.88 | 26.62 | 25.23 |
| EV To Fcff | 46.68 | 63.19 | 35.60 | 25.82 | 54.92 | 35.05 | 35.39 | 57.08 |
| Fcfe | 1,448 | 1,178 | 1,147 | 1,620 | 775.23 | 990.00 | 1,001 | 523.78 |
| Fcfe Margin | 23.97 | 20.74 | 21.94 | 31.76 | 16.01 | 21.88 | 22.44 | 12.51 |
| Fcfe To Adj PAT | 1.01 | 0.90 | 1.10 | 1.50 | 0.75 | 1.21 | 1.26 | 0.79 |
| Fcff | 1,348 | 1,154 | 1,127 | 1,605 | 759.18 | 959.53 | 935.18 | 514.16 |
| Fcff Margin | 22.31 | 20.32 | 21.56 | 31.47 | 15.68 | 21.21 | 20.96 | 12.28 |
| Fcff To NOPAT | 1.01 | 0.90 | 1.11 | 1.51 | 0.75 | 1.22 | 1.28 | 0.78 |
| Market Cap | 63,934 | 74,249 | 40,974 | 42,101 | 42,488 | 33,970 | 33,438 | 29,834 |
| PB | 38.42 | 39.62 | 23.88 | 24.28 | 36.44 | 21.31 | 23.11 | 19.58 |
| PE | 44.49 | 56.09 | 39.14 | 39.05 | 41.05 | 41.63 | 43.09 | 44.33 |
| Peg | 5.21 | 2.12 | - | 9.41 | 1.53 | 7.92 | 2.84 | 2.67 |
| PS | 10.59 | 13.07 | 7.84 | 8.26 | 8.78 | 7.51 | 7.49 | 7.12 |
| ROCE | 78.43 | 71.95 | 58.72 | 70.39 | 70.52 | 51.09 | 49.56 | 48.61 |
| ROE | 81.23 | 72.93 | 60.22 | 74.34 | 74.94 | 53.67 | 53.66 | 47.52 |
| Roic | 207.06 | 153.66 | 90.73 | 123.57 | 112.01 | 59.42 | 58.42 | 57.75 |
| Share Price | 2,350 | 2,730 | 1,507 | 1,548 | 1,563 | 1,250 | 1,229 | 1,098 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,463 | 1,462 | 1,619 | 1,497 | 1,490 | 1,396 | 1,471 | 1,324 | 1,351 | 1,291 | 1,387 | 1,197 | 1,301 | 1,280 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Expenses - | 964.00 | 1,007 | 1,122 | 988.00 | 958.00 | 927.00 | 989.00 | 906.00 | 899.00 | 930.00 | 979.00 | 871.00 | 872.00 | 900.00 |
| Other Income - | 19.06 | 20.40 | 75.98 | 23.40 | 22.65 | 17.89 | 21.01 | 14.97 | 20.35 | 10.41 | 11.28 | 11.54 | 8.86 | 5.68 |
| Exceptional Items | - | - | - | - | - | - | - | -19.50 | -1.87 | - | - | -9.34 | - | - |
| Depreciation | 38.00 | 41.00 | 42.00 | 42.00 | 42.00 | 41.00 | 44.00 | 44.00 | 43.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Profit Before Tax | 478.00 | 433.00 | 530.00 | 489.00 | 511.00 | 443.00 | 458.00 | 369.00 | 426.00 | 327.00 | 374.00 | 282.00 | 393.00 | 341.00 |
| Tax % | 25.73 | 25.40 | 25.47 | 25.56 | 25.64 | 25.51 | 25.76 | 25.75 | 25.82 | 25.69 | 25.67 | 25.53 | 17.56 | 26.10 |
| Net Profit - | 355.00 | 323.00 | 395.00 | 364.00 | 380.00 | 330.00 | 340.00 | 274.00 | 316.00 | 243.00 | 278.00 | 210.00 | 324.00 | 252.00 |
| Exceptional Items At | - | - | - | - | - | - | - | -14.00 | -1.00 | - | - | -7.00 | - | - |
| Profit For PE | 355.00 | 323.00 | 395.00 | 364.00 | 380.00 | 330.00 | 340.00 | 288.00 | 318.00 | 243.00 | 278.00 | 216.00 | 324.00 | 252.00 |
| Profit For EPS | 355.00 | 323.00 | 395.00 | 364.00 | 380.00 | 330.00 | 340.00 | 274.00 | 316.00 | 243.00 | 278.00 | 210.00 | 324.00 | 252.00 |
| EPS In Rs | 13.05 | 11.87 | 14.52 | 13.38 | 13.96 | 12.14 | 12.50 | 10.06 | 11.63 | 8.94 | 10.22 | 7.71 | 11.90 | 9.28 |
| PAT Margin % | 24.27 | 22.09 | 24.40 | 24.32 | 25.50 | 23.64 | 23.11 | 20.69 | 23.39 | 18.82 | 20.04 | 17.54 | 24.90 | 19.69 |
| PBT Margin | 32.67 | 29.62 | 32.74 | 32.67 | 34.30 | 31.73 | 31.14 | 27.87 | 31.53 | 25.33 | 26.96 | 23.56 | 30.21 | 26.64 |
| Tax | 123.00 | 110.00 | 135.00 | 125.00 | 131.00 | 113.00 | 118.00 | 95.00 | 110.00 | 84.00 | 96.00 | 72.00 | 69.00 | 89.00 |
| Yoy Profit Growth % | -7.00 | -2.00 | 16.00 | 26.00 | 20.00 | 36.00 | 22.00 | 33.00 | -2.00 | -4.00 | 3.00 | -7.00 | 3.00 | 2.00 |
| Adj Ebit | 480.06 | 434.40 | 530.98 | 490.40 | 512.65 | 445.89 | 459.01 | 388.97 | 429.35 | 327.41 | 375.28 | 293.54 | 393.86 | 341.68 |
| Adj EBITDA | 518.06 | 475.40 | 572.98 | 532.40 | 554.65 | 486.89 | 503.01 | 432.97 | 472.35 | 371.41 | 419.28 | 337.54 | 437.86 | 385.68 |
| Adj EBITDA Margin | 35.41 | 32.52 | 35.39 | 35.56 | 37.22 | 34.88 | 34.20 | 32.70 | 34.96 | 28.77 | 30.23 | 28.20 | 33.66 | 30.13 |
| Adj Ebit Margin | 32.81 | 29.71 | 32.80 | 32.76 | 34.41 | 31.94 | 31.20 | 29.38 | 31.78 | 25.36 | 27.06 | 24.52 | 30.27 | 26.69 |
| Adj PAT | 355.00 | 323.00 | 395.00 | 364.00 | 380.00 | 330.00 | 340.00 | 259.52 | 314.61 | 243.00 | 278.00 | 203.04 | 324.00 | 252.00 |
| Adj PAT Margin | 24.27 | 22.09 | 24.40 | 24.32 | 25.50 | 23.64 | 23.11 | 19.60 | 23.29 | 18.82 | 20.04 | 16.96 | 24.90 | 19.69 |
| Ebit | 480.06 | 434.40 | 530.98 | 490.40 | 512.65 | 445.89 | 459.01 | 408.47 | 431.22 | 327.41 | 375.28 | 302.88 | 393.86 | 341.68 |
| EBITDA | 518.06 | 475.40 | 572.98 | 532.40 | 554.65 | 486.89 | 503.01 | 452.47 | 474.22 | 371.41 | 419.28 | 346.88 | 437.86 | 385.68 |
| EBITDA Margin | 35.41 | 32.52 | 35.39 | 35.56 | 37.22 | 34.88 | 34.20 | 34.17 | 35.10 | 28.77 | 30.23 | 28.98 | 33.66 | 30.13 |
| Ebit Margin | 32.81 | 29.71 | 32.80 | 32.76 | 34.41 | 31.94 | 31.20 | 30.85 | 31.92 | 25.36 | 27.06 | 25.30 | 30.27 | 26.69 |
| NOPAT | 342.38 | 308.84 | 339.11 | 347.63 | 364.36 | 318.82 | 325.17 | 277.69 | 303.40 | 235.56 | 270.56 | 210.01 | 317.39 | 248.30 |
| NOPAT Margin | 23.40 | 21.12 | 20.95 | 23.22 | 24.45 | 22.84 | 22.11 | 20.97 | 22.46 | 18.25 | 19.51 | 17.54 | 24.40 | 19.40 |
| Operating Profit | 461.00 | 414.00 | 455.00 | 467.00 | 490.00 | 428.00 | 438.00 | 374.00 | 409.00 | 317.00 | 364.00 | 282.00 | 385.00 | 336.00 |
| Operating Profit Margin | 31.51 | 28.32 | 28.10 | 31.20 | 32.89 | 30.66 | 29.78 | 28.25 | 30.27 | 24.55 | 26.24 | 23.56 | 29.59 | 26.25 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,040 | 5,680 | 5,226 | 5,100 | 4,841 | 4,525 | 4,462 | 4,188 | 3,982 | 3,868 | 3,982 | 3,579 |
| Interest | 4.00 | 5.00 | 5.00 | 6.00 | 7.00 | 10.00 | 2.00 | - | - | - | - | - |
| Expenses - | 4,082 | 3,779 | 3,679 | 3,534 | 3,331 | 3,323 | 3,226 | 3,074 | 3,038 | 2,929 | 3,159 | 2,915 |
| Other Income - | 139.00 | 77.00 | 53.00 | 26.00 | 30.00 | 49.00 | 38.00 | 37.00 | 41.00 | 40.00 | 33.00 | 50.00 |
| Exceptional Items | - | -20.00 | -11.00 | - | -1.00 | - | 31.00 | -12.00 | - | -32.00 | - | 64.00 |
| Depreciation | 163.00 | 172.00 | 175.00 | 177.00 | 182.00 | 198.00 | 159.00 | 157.00 | 133.00 | 111.00 | 75.00 | 51.00 |
| Profit Before Tax | 1,930 | 1,781 | 1,410 | 1,409 | 1,350 | 1,043 | 1,143 | 983.00 | 851.00 | 835.00 | 780.00 | 728.00 |
| Tax % | 25.54 | 25.66 | 25.74 | 23.49 | 23.33 | 21.76 | 32.11 | 31.54 | 32.20 | 30.42 | 28.33 | 25.82 |
| Net Profit - | 1,437 | 1,324 | 1,047 | 1,078 | 1,035 | 816.00 | 776.00 | 673.00 | 577.00 | 581.00 | 559.00 | 540.00 |
| Exceptional Items At | - | -14.00 | -8.00 | - | -1.00 | - | 20.00 | -8.00 | - | -22.00 | - | 48.00 |
| Profit For PE | 1,437 | 1,338 | 1,055 | 1,078 | 1,036 | 816.00 | 756.00 | 681.00 | 577.00 | 604.00 | 559.00 | 492.00 |
| Profit For EPS | 1,437 | 1,324 | 1,047 | 1,078 | 1,035 | 816.00 | 776.00 | 673.00 | 577.00 | 581.00 | 559.00 | 540.00 |
| EPS In Rs | 52.83 | 48.67 | 38.50 | 39.65 | 38.07 | 30.02 | 28.52 | 24.76 | 21.23 | 21.37 | 20.55 | 19.85 |
| Dividend Payout % | 97.00 | 119.00 | 101.00 | 101.00 | 100.00 | 93.00 | 81.00 | 97.00 | 47.00 | 47.00 | 58.00 | 68.00 |
| PAT Margin % | 23.79 | 23.31 | 20.03 | 21.14 | 21.38 | 18.03 | 17.39 | 16.07 | 14.49 | 15.02 | 14.04 | 15.09 |
| PBT Margin | 31.95 | 31.36 | 26.98 | 27.63 | 27.89 | 23.05 | 25.62 | 23.47 | 21.37 | 21.59 | 19.59 | 20.34 |
| Tax | 493.00 | 457.00 | 363.00 | 331.00 | 315.00 | 227.00 | 367.00 | 310.00 | 274.00 | 254.00 | 221.00 | 188.00 |
| Adj Ebit | 1,934 | 1,806 | 1,425 | 1,415 | 1,358 | 1,053 | 1,115 | 994.00 | 852.00 | 868.00 | 781.00 | 663.00 |
| Adj EBITDA | 2,097 | 1,978 | 1,600 | 1,592 | 1,540 | 1,251 | 1,274 | 1,151 | 985.00 | 979.00 | 856.00 | 714.00 |
| Adj EBITDA Margin | 34.72 | 34.82 | 30.62 | 31.22 | 31.81 | 27.65 | 28.55 | 27.48 | 24.74 | 25.31 | 21.50 | 19.95 |
| Adj Ebit Margin | 32.02 | 31.80 | 27.27 | 27.75 | 28.05 | 23.27 | 24.99 | 23.73 | 21.40 | 22.44 | 19.61 | 18.52 |
| Adj PAT | 1,437 | 1,309 | 1,039 | 1,078 | 1,034 | 816.00 | 797.05 | 664.78 | 577.00 | 558.73 | 559.00 | 587.48 |
| Adj PAT Margin | 23.79 | 23.05 | 19.88 | 21.14 | 21.36 | 18.03 | 17.86 | 15.87 | 14.49 | 14.44 | 14.04 | 16.41 |
| Ebit | 1,934 | 1,826 | 1,436 | 1,415 | 1,359 | 1,053 | 1,084 | 1,006 | 852.00 | 900.00 | 781.00 | 599.00 |
| EBITDA | 2,097 | 1,998 | 1,611 | 1,592 | 1,541 | 1,251 | 1,243 | 1,163 | 985.00 | 1,011 | 856.00 | 650.00 |
| EBITDA Margin | 34.72 | 35.18 | 30.83 | 31.22 | 31.83 | 27.65 | 27.86 | 27.77 | 24.74 | 26.14 | 21.50 | 18.16 |
| Ebit Margin | 32.02 | 32.15 | 27.48 | 27.75 | 28.07 | 23.27 | 24.29 | 24.02 | 21.40 | 23.27 | 19.61 | 16.74 |
| NOPAT | 1,337 | 1,285 | 1,019 | 1,063 | 1,018 | 785.53 | 731.18 | 655.16 | 549.86 | 576.12 | 536.09 | 454.72 |
| NOPAT Margin | 22.13 | 22.63 | 19.50 | 20.84 | 21.03 | 17.36 | 16.39 | 15.64 | 13.81 | 14.89 | 13.46 | 12.71 |
| Operating Profit | 1,795 | 1,729 | 1,372 | 1,389 | 1,328 | 1,004 | 1,077 | 957.00 | 811.00 | 828.00 | 748.00 | 613.00 |
| Operating Profit Margin | 29.72 | 30.44 | 26.25 | 27.24 | 27.43 | 22.19 | 24.14 | 22.85 | 20.37 | 21.41 | 18.78 | 17.13 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,425 | - | 1,260 | 1,087 | 918.42 | 739.51 | 556.75 | 399.60 |
| Advance From Customers | - | - | 12.00 | - | 8.00 | 9.00 | 17.00 | 17.00 | 4.00 | 10.00 |
| Average Capital Employed | 1,836 | 1,777 | 1,866 | - | 1,802 | 1,538 | 1,476 | 1,612 | 1,528 | 1,400 |
| Average Invested Capital | 645.50 | 533.50 | 836.50 | - | 1,123 | 860.00 | 909.00 | 1,322 | 1,252 | 1,134 |
| Average Total Assets | 3,108 | 3,178 | 3,040 | - | 2,892 | 2,898 | 2,749 | 2,615 | 2,595 | 2,438 |
| Average Total Equity | 1,769 | 1,708 | 1,795 | - | 1,725 | 1,450 | 1,380 | 1,520 | 1,486 | 1,399 |
| Cwip | 38.00 | 31.00 | 110.00 | 123.00 | 114.00 | 122.00 | 145.00 | 190.00 | 199.00 | 159.00 |
| Capital Employed | 1,726 | 1,722 | 1,946 | 1,832 | 1,786 | 1,818 | 1,258 | 1,695 | 1,530 | 1,525 |
| Cash Equivalents | 1,095 | 1,338 | 1,374 | 1,284 | 923.00 | 755.00 | 868.00 | 421.00 | 399.00 | 456.00 |
| Fixed Assets | 776.00 | 822.00 | 794.00 | 815.00 | 862.00 | 963.00 | 1,065 | 1,123 | 1,191 | 1,146 |
| Gross Block | - | - | 2,219 | - | 2,121 | 2,050 | 1,983 | 1,862 | 1,748 | 1,546 |
| Inventory | 377.00 | 349.00 | 296.00 | 308.00 | 335.00 | 357.00 | 336.00 | 297.00 | 249.00 | 227.00 |
| Invested Capital | 603.00 | 366.00 | 688.00 | 701.00 | 985.00 | 1,261 | 459.00 | 1,359 | 1,285 | 1,218 |
| Investments | - | - | - | - | - | - | 19.00 | 19.00 | 31.00 | 31.00 |
| Lease Liabilities | 61.00 | 70.00 | 72.00 | 69.00 | 69.00 | 83.00 | 91.00 | 101.00 | - | - |
| Loans N Advances | 26.00 | 25.00 | 54.00 | - | 40.00 | 30.00 | 32.00 | 32.00 | 28.00 | 24.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | 78.00 | - |
| Net Debt | -1,034 | -1,268 | -1,302 | -1,215 | -854.00 | -672.00 | -796.00 | -338.00 | -347.00 | -487.00 |
| Net Working Capital | -211.00 | -487.00 | -216.00 | -237.00 | 9.00 | 176.00 | -751.00 | 46.00 | -105.00 | -87.00 |
| Other Asset Items | 479.00 | 484.00 | 400.00 | 418.00 | 451.00 | 451.00 | 313.00 | 390.00 | 320.00 | 321.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 5.00 | - |
| Other Liability Items | 372.00 | 401.00 | 357.00 | 375.00 | 328.00 | 304.00 | 859.00 | 279.00 | 479.00 | 409.00 |
| Reserves | 1,637 | 1,626 | 1,847 | 1,736 | 1,689 | 1,707 | 1,139 | 1,567 | 1,420 | 1,497 |
| Share Capital | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Short Term Loans And Advances | - | 7.00 | 5.00 | 7.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Assets | 3,019 | 3,248 | 3,197 | 3,108 | 2,883 | 2,902 | 2,894 | 2,604 | 2,626 | 2,564 |
| Total Borrowings | 61.00 | 70.00 | 72.00 | 69.00 | 69.00 | 83.00 | 91.00 | 102.00 | 83.00 | - |
| Total Equity | 1,664 | 1,653 | 1,874 | 1,763 | 1,716 | 1,734 | 1,166 | 1,594 | 1,447 | 1,524 |
| Total Equity And Liabilities | 3,019 | 3,248 | 3,197 | 3,108 | 2,883 | 2,902 | 2,894 | 2,604 | 2,626 | 2,564 |
| Total Liabilities | 1,355 | 1,595 | 1,323 | 1,345 | 1,167 | 1,168 | 1,728 | 1,010 | 1,179 | 1,040 |
| Trade Payables | 921.00 | 1,125 | 882.00 | 901.00 | 761.00 | 771.00 | 760.00 | 613.00 | 613.00 | 620.00 |
| Trade Receivables | 226.00 | 199.00 | 334.00 | 306.00 | 314.00 | 450.00 | 234.00 | 266.00 | 420.00 | 402.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,671 | -1,195 | -1,087 | -1,091 | -956.00 | -891.00 | -815.00 | -380.00 |
| Cash From Investing Activity | 56.00 | 79.00 | -8.00 | -108.00 | 71.00 | -19.00 | -96.00 | -207.00 |
| Cash From Operating Activity | 1,394 | 1,199 | 1,176 | 1,626 | 784.00 | 930.00 | 983.00 | 694.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | -23.00 | -27.00 |
| Cash Paid For Purchase Of Fixed Assets | -71.00 | -76.00 | -70.00 | -50.00 | -58.00 | -60.00 | -139.00 | -209.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -100.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | 1.00 | - | - | - | 35.00 | - |
| Cash Received From Sale Of Investments | 55.00 | 83.00 | 22.00 | 19.00 | 106.00 | 13.00 | - | - |
| Change In Inventory | -81.00 | 39.00 | 22.00 | -21.00 | -39.00 | -48.00 | -22.00 | 66.00 |
| Change In Other Working Capital Items | -1.00 | -266.00 | -19.00 | 436.00 | -344.00 | 85.00 | 171.00 | -155.00 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | - | - | - | - | - | - | - | - |
| Change In Working Capital | -81.00 | -227.00 | 2.00 | 415.00 | -383.00 | 36.00 | 149.00 | -89.00 |
| Direct Taxes Paid | -562.00 | -469.00 | -381.00 | -370.00 | -358.00 | -321.00 | -414.00 | -347.00 |
| Dividends Paid | -1,626 | -1,167 | -1,057 | -1,057 | -921.00 | -731.00 | -646.00 | -299.00 |
| Interest Paid | - | - | - | - | - | - | - | - |
| Interest Received | 70.00 | 69.00 | 37.00 | 21.00 | 20.00 | 26.00 | 29.00 | 27.00 |
| Net Cash Flow | -221.00 | 83.00 | 82.00 | 427.00 | -101.00 | 20.00 | 73.00 | 107.00 |
| Other Cash Financing Items Paid | -45.00 | -28.00 | -29.00 | -33.00 | -35.00 | -160.00 | -168.00 | -81.00 |
| Other Cash Investing Items Paid | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 2,038 | 1,895 | 1,555 | 1,581 | 1,525 | 1,215 | 1,248 | 1,130 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Colpal | 2025-03-31 | - | 22.23 | 7.84 | 18.65 | 0.00 |
| Colpal | 2024-12-31 | - | 23.72 | 6.57 | 18.44 | 0.00 |
| Colpal | 2024-09-30 | - | 24.94 | 5.55 | 18.22 | 0.00 |
| Colpal | 2024-06-30 | - | 24.44 | 5.72 | 18.54 | 0.00 |
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