Colgate-Palmolive (Pakistan) Limited (PSX:COLG)
1,239.25
+5.44 (0.44%)
At close: Jul 31, 2026
PSX:COLG Financials Overview
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 120,165 | 116,001 | 113,231 | 91,460 | 62,330 | 50,563 |
Revenue Growth | 3.43% | 2.45% | 23.80% | 46.73% | 23.27% | 16.16% |
Gross Profit Gross Profit Growth | 42,519 | 40,699 | 36,855 | 26,076 | 16,030 | 14,778 |
Operating Income Operating Income Growth | 26,305 | 25,584 | 22,779 | 14,875 | 7,896 | 7,323 |
Net Income Net Income Growth | 17,776 | 18,397 | 17,292 | 10,410 | 5,872 | 5,677 |
Earnings Per Share EPS Growth | 73.22 | 75.78 | 71.23 | 42.88 | 24.19 | 23.38 |
EPS Growth | -7.89% | 6.39% | 66.11% | 77.30% | 3.43% | 16.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 26,779 | 25,056 | 25,754 | 19,755 | 9,445 | 12,003 |
Total Debt Total Debt Growth | 858.45 | 977.13 | 1,049 | 1,168 | 1,583 | 1,509 |
Net Cash (Debt) Net Cash Growth | 25,920 | 24,079 | 24,705 | 18,586 | 7,862 | 10,495 |
Net Cash Growth | 20.13% | -2.53% | 32.92% | 136.41% | -25.09% | 36.18% |
Net Cash Per Share Net Cash Per Share Growth | 106.77 | 99.18 | 101.76 | 76.56 | 32.38 | 43.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17,495 | 13,990 | 16,537 | 16,930 | 1,914 | 7,692 |
Capital Expenditures CapEx Growth | -1,577 | -2,158 | -2,186 | -1,187 | -1,707 | -2,430 |
Free Cash Flow Free Cash Flow Growth | 15,919 | 11,832 | 14,351 | 15,743 | 206.73 | 5,262 |
Free Cash Flow Growth | 33.02% | -17.55% | -8.84% | 7515.29% | -96.07% | 60.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 35.38% | 35.09% | 32.55% | 28.51% | 25.72% | 29.23% |
Operating Margin | 21.89% | 22.05% | 20.12% | 16.26% | 12.67% | 14.48% |
Pretax Margin | 23.94% | 25.10% | 24.41% | 18.08% | 13.99% | 15.75% |
Profit Margin | 14.79% | 15.86% | 15.27% | 11.38% | 9.42% | 11.23% |
FCF Margin | 13.25% | 10.20% | 12.67% | 17.21% | 0.33% | 10.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 61.500 | 61.500 | 57.000 | 15.950 | 15.742 | 12.776 |
Dividend Per Share Growth | -12.03% | 7.90% | 257.37% | 1.32% | 23.21% | 17.18% |
Dividend Yield | 4.98% | 4.82% | 5.14% | 1.59% | 2.73% | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 16.85 | 17.62 | 17.13 | 26.19 | 27.87 | 27.88 |
P/FCF Ratio | 18.82 | 27.39 | 20.64 | 17.32 | 791.59 | 30.07 |
PS Ratio | 2.49 | 2.79 | 2.62 | 2.98 | 2.63 | 3.13 |