Procter & Gamble Health Financials
NSE: PGHL | BSE: 500126
₹5,475.00
₹-128.00
(-2.28%)
As on 09-Sep-2026IST
Market cap
₹9,063 Cr
Revenue (TTM)
₹1,433 Cr
P/E Ratio
25.4
P/B Ratio
14.7
Div. Yield
3.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,432.94
|
1,407.97
|
934.17
|
1,151.26
|
1,229.62
|
1,114.41
|
|
|
|
|
|
|
Total Income
|
1,450.13
|
1,428.99
|
944.52
|
1,166.89
|
1,248.01
|
1,127.60
|
|
|
|
|
|
|
Total Expenditure
|
967.02
|
954.99
|
615.78
|
845.26
|
904.94
|
846.73
|
|
|
|
|
|
|
EBITDA
|
465.92
|
452.98
|
318.39
|
306.00
|
324.68
|
267.68
|
|
|
|
|
|
|
Depreciation
|
24.17
|
23.59
|
16.69
|
27.40
|
28.10
|
27.08
|
|
|
|
|
|
|
EBIT
|
441.75
|
429.39
|
301.70
|
278.60
|
296.58
|
240.60
|
|
|
|
|
|
|
Interest
|
0.57
|
0.55
|
0.43
|
0.72
|
0.77
|
0.42
|
|
|
|
|
|
|
Other Income
|
17.19
|
21.02
|
10.35
|
15.63
|
18.39
|
13.19
|
|
|
|
|
|
|
Exceptional Items
|
31.80
|
--
|
--
|
-20.19
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
490.17
|
449.86
|
311.62
|
273.32
|
314.20
|
253.37
|
|
|
|
|
|
|
Provision for Tax
|
133.29
|
122.95
|
77.21
|
72.34
|
84.73
|
60.85
|
|
|
|
|
|
|
Profit after Tax
|
356.88
|
326.91
|
234.41
|
200.98
|
229.47
|
192.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
524.55
|
524.55
|
536.96
|
538.24
|
750.89
|
616.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
61.87
|
31.17
|
6.87
|
3.52
|
803.00
|
713.63
|
|
|
|
|
|
|
Current Liabilities
|
254.93
|
254.93
|
215.31
|
218.91
|
679.08
|
607.73
|
|
|
|
|
|
|
Total Liabilities
|
841.35
|
841.35
|
794.20
|
794.36
|
2,258.29
|
1,957.50
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
150.47
|
254.39
|
232.75
|
236.45
|
1,061.69
|
953.98
|
|
|
|
|
|
|
Current Assets
|
556.26
|
556.26
|
526.39
|
524.22
|
1,171.28
|
983.87
|
|
|
|
|
|
|
Total Assets
|
841.35
|
841.35
|
794.20
|
794.36
|
2,258.29
|
1,957.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
301.33
|
301.33
|
311.08
|
305.31
|
492.20
|
376.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
174.73
|
182.29
|
162.50
|
156.51
|
181.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
337.79
|
168.69
|
228.29
|
236.01
|
169.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.26
|
9.59
|
-6.87
|
-21.50
|
-25.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-343.92
|
-234.74
|
-418.11
|
-98.47
|
-288.63
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.87
|
-56.46
|
-196.69
|
116.04
|
-144.65
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
200.73
|
196.93
|
141.21
|
121.07
|
138.23
|
115.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
215.00
|
211.14
|
151.27
|
137.58
|
155.16
|
132.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
370.86
|
312.92
|
320.52
|
319.10
|
447.62
|
366.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.75
|
205.00
|
125.00
|
260.00
|
95.00
|
52.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
203.49
|
101.62
|
137.52
|
142.17
|
102.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
187.70
|
101.64
|
117.19
|
111.49
|
80.95
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
84.86
|
58.05
|
42.52
|
46.07
|
38.45
|
|
|
|
|
|
|
ROE (%)
|
58.24
|
62.18
|
44.15
|
31.58
|
33.94
|
29.41
|
|
|
|
|
|
|
ROA (%)
|
43.64
|
41.65
|
30.85
|
13.43
|
11.00
|
9.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.83
|
30.50
|
32.30
|
24.20
|
24.12
|
21.59
|
|
|
|
|
|
|
Net Margin (%)
|
24.61
|
22.88
|
24.82
|
17.22
|
18.39
|
17.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.36
|
24.40
|
18.14
|
19.39
|
18.64
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.57
|
50.72
|
-18.86
|
-6.37
|
10.34
|
10.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
14.27
|
42.32
|
--
|
-6.06
|
23.27
|
11.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.85
|
39.46
|
16.63
|
-12.42
|
19.19
|
8.89
|
|
|
|
|
|
|
EPS Growth (%)
|
18.73
|
39.46
|
16.63
|
-12.42
|
19.19
|
8.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.37
|
0.45
|
-28.71
|
21.97
|
-12.95
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.40
|
24.36
|
36.42
|
41.71
|
37.97
|
36.10
|
|
|
|
|
|
|
Price / Book Value
|
14.72
|
15.33
|
16.04
|
15.83
|
11.73
|
11.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.75
|
4.27
|
2.43
|
5.15
|
1.81
|
1.25
|
|
|
|
|
|
|
EV/EBITDA
|
18.38
|
16.41
|
25.39
|
25.30
|
24.12
|
23.59
|
|
|
|
|
|
|
Close Price (₹)
|
6,326.50
|
4,798.80
|
5,146.50
|
5,050.15
|
5,254.70
|
4,190.85
|
|
|
|
|
|
|
High Price (₹)
|
6,739.00
|
6,739.00
|
5,850.00
|
5,642.85
|
5,369.00
|
5,851.75
|
|
|
|
|
|
|
Low Price (₹)
|
4,699.70
|
4,725.00
|
4,636.55
|
4,636.55
|
3,870.10
|
3,901.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,063.43
|
7,964.89
|
8,536.26
|
8,382.78
|
8,713.70
|
6,950.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
2.18
|
2.44
|
2.39
|
1.72
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
1.65
|
1.65
|
1.94
|
1.90
|
1.53
|
1.43
|
|
|
|
|
|
|
Interest Coverage
|
860.95
|
818.93
|
725.70
|
380.61
|
409.05
|
604.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.46
|
11.67
|
15.56
|
7.41
|
9.41
|
7.49
|
|
|
|
|
|
|
Asset Turnover
|
1.75
|
2.00
|
1.35
|
0.84
|
0.64
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
36.06
|
40.92
|
29.14
|
27.36
|
22.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.65
|
38.75
|
35.37
|
34.37
|
36.19
|
|
|
|
|
|
|
Payable days
|
--
|
181.85
|
235.41
|
223.07
|
206.35
|
188.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-117.14
|
-155.74
|
-158.56
|
-144.61
|
-130.12
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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