Cash Flow - Colgate-Palmolive (India) Ltd.
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ISIN No INE129A01019 52Wk High (Rs.) 246 BV (Rs.) 127.46 FV (Rs.) 10.00
Bookclosure 07/02/2025 52Wk Low (Rs.) 151 EPS (Rs.) 15.06 P/E (X) 12.59
Mkt Cap. (Rs. Cr.) 124,624.44 P/BV (X) 1.49 Div Yield (%) 2.90 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsDec 24Sep 24Jun 24Mar 24Dec 23
Net Sales/Income from operations34937.0532911.7333673.7932317.7234236.49
Total Income From Operations34937.0532911.7333673.7932317.7234236.49
      
EXPENDITURE     
Consumption of Raw Materials1986.191955.361429.981890.881814.08
Purchase of Traded Goods28023.9024336.0225238.8324935.5225044.94
Increase/Decrease in Stocks-609.85438.70325.48-891.48907.35
Employees Cost528.65520.87519.07622.70494.33
Depreciation832.18815.271048.901160.51784.27
Other Expenses2170.381915.831632.332202.262153.22
Total Expenses32931.4529982.0530194.5929920.3931198.19
      
P/L Before Other Inc. , Int., Excpt. Items & Tax2005.602929.683479.202397.333038.30
Other Income749.71713.49371.63637.60812.08
P/L Before Interest, Excpt. Items & Tax2755.313643.173850.833034.933850.38
Interest166.59190.05209.21193.17156.39
P/L Before Exceptional Items & Tax2588.723453.123641.622841.763693.99
Exceptional Items2440.030.000.000.000.00
P/L Before Tax5028.753453.123641.622841.763693.99
Tax1161.37781.19917.64664.79851.37
P/L After Tax from Ordinary Activities3867.382671.932723.982176.972842.62
Net Profit/Loss For the Period3867.382671.932723.982176.972842.62
      
Equity Share Capital6575.106575.106575.106575.106575.10
EPS Before Extra Ordinary *     
Basic EPS (Rs.)5.884.064.143.314.32
Diluted EPS (Rs.)5.884.064.143.314.32
EPS After Extra Ordinary *     
Basic EPS (Rs.) 5.884.064.143.314.32
Diluted EPS (Rs.) 5.884.064.143.314.32
      
PBITOE Margin (%)5.748.9010.337.418.87
PBTE Margin (%)7.4010.4910.818.7910.78
PBT Margin (%)14.3910.4910.818.7910.78
PAT Margin (%)11.068.118.086.738.30