Procter & Gamble Health Key Ratios
NSE: PGHL | BSE: 500126
₹5,669.50
As on 02-Sep-2026IST
Market cap
₹9,427 Cr
Revenue (TTM)
₹1,433 Cr
P/E Ratio
26.4
P/B Ratio
15.3
Div. Yield
3.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.82 | 7.37 | 12.57 | 5.23 | 7.27 |
| EBIT | -27.69 | 10.22 | 14.27 | 14.20 | 15.38 |
| Net Profit | -23.39 | 9.50 | 10.85 | 13.24 | 13.51 |
| EPS | 1.64 | 45.29 | 18.73 | 15.86 | 15.08 |
| Book Value | -- | -- | -2.37 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 26.27 | 24.36 | 30.83 | 30.50 | 32.30 |
| Net Margin
| 19.50 | 18.56 | 24.61 | 22.88 | 24.82 |
| Return on equity
| 42.57 | 35.83 | 58.24 | 62.18 | 44.15 |
| Return on Capital
| 57.82 | 48.19 | -- | 84.86 | 58.05 |
| Return on Assets
| 22.03 | 16.91 | 43.64 | 41.65 | 30.85 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
--
|
84.86
|
58.05
|
42.52
|
46.07
|
|
Peer Median
|
--
|
19.41
|
21.76
|
21.89
|
--
|
ROE
58.24
Higher than Peers by 42.95
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
58.24
|
62.18
|
44.15
|
31.58
|
33.94
|
|
Peer Median
|
15.28
|
17.16
|
17.93
|
16.42
|
--
|
ROA
43.64
Higher than Peers by 33.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
43.64
|
41.65
|
30.85
|
13.43
|
11.00
|
|
Peer Median
|
10.30
|
9.89
|
12.81
|
12.32
|
--
|
EBIT Margin
30.83
Higher than Peers by 13.00
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
30.83
|
30.50
|
32.30
|
24.20
|
24.12
|
|
Peer Median
|
17.82
|
18.57
|
18.93
|
21.21
|
--
|
Net Margin
24.61
Higher than Peers by 10.23
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
24.61
|
22.88
|
24.82
|
17.22
|
18.39
|
|
Peer Median
|
14.38
|
13.27
|
14.94
|
15.51
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
--
|
22.36
|
24.40
|
18.14
|
19.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
12.57
Higher than Peers by 0.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
12.57
|
50.72
|
-18.86
|
-6.37
|
10.34
|
|
Peer Median
|
12.07
|
12.57
|
10.90
|
12.68
|
--
|
EBIT Growth
14.27
Lower than Peers by 7.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
14.27
|
42.32
|
--
|
-6.06
|
23.27
|
|
Peer Median
|
21.96
|
14.32
|
15.01
|
20.59
|
--
|
Net Profit Growth
10.85
Lower than Peers by 13.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
10.85
|
39.46
|
16.63
|
-12.42
|
19.19
|
|
Peer Median
|
24.54
|
11.38
|
14.80
|
24.56
|
--
|
EPS Growth
18.73
Lower than Peers by 1.55
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
18.73
|
39.46
|
16.63
|
-12.42
|
19.19
|
|
Peer Median
|
20.28
|
12.04
|
14.27
|
25.59
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
--
|
-2.37
|
0.45
|
-28.71
|
21.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.01
|
0.05
|
0.06
|
0.03
|
--
|
Current Ratio
2.18
Higher than Peers by 0.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
2.18
|
2.18
|
2.44
|
2.39
|
1.72
|
|
Peer Median
|
1.95
|
1.90
|
1.90
|
2.23
|
--
|
Quick Ratio
1.65
Higher than Peers by 0.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
1.65
|
1.65
|
1.94
|
1.90
|
1.53
|
|
Peer Median
|
1.46
|
1.45
|
1.46
|
1.59
|
--
|
Interest Coverage
860.95
Higher than Peers by 842.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
860.95
|
818.93
|
725.70
|
380.61
|
409.05
|
|
Peer Median
|
18.79
|
19.02
|
24.96
|
45.29
|
--
|
Operating Efficiency
Debtors to sales
11.46
Lower than Peers by 10.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
11.46
|
11.67
|
15.56
|
7.41
|
9.41
|
|
Peer Median
|
21.54
|
19.89
|
21.77
|
20.15
|
--
|
Asset Turnover
1.75
Higher than Peers by 1.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
1.75
|
2.00
|
1.35
|
0.84
|
0.64
|
|
Peer Median
|
0.72
|
0.78
|
0.76
|
0.79
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
--
|
36.06
|
40.92
|
29.14
|
27.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
--
|
28.65
|
38.75
|
35.37
|
34.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
--
|
181.85
|
235.41
|
223.07
|
206.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
--
|
-117.14
|
-155.74
|
-158.56
|
-144.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
26.41
Lower than Peers by 7.56
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
26.41
|
24.36
|
36.42
|
41.71
|
37.97
|
|
Peer Median
|
33.97
|
34.14
|
26.81
|
37.00
|
--
|
Price / Book Value
15.31
Higher than Peers by 10.51
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
15.31
|
15.33
|
16.04
|
15.83
|
11.73
|
|
Peer Median
|
4.80
|
5.48
|
4.65
|
5.51
|
--
|
Dividend Yield
3.61
Higher than Peers by 3.13
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
3.61
|
4.27
|
2.43
|
5.15
|
1.81
|
|
Peer Median
|
0.48
|
0.52
|
0.61
|
0.39
|
--
|
EV/EBITDA
19.13
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
19.13
|
16.41
|
25.39
|
25.30
|
24.12
|
|
Peer Median
|
--
|
29.24
|
27.02
|
32.31
|
--
|
Market Cap
9,427
Lower than Peers by 8,729
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Jun-24
|
Jun-23
|
|---|---|---|---|---|---|
|
Procter & Gamble Health
|
9,427
|
7,965
|
8,536
|
8,383
|
8,714
|
|
Peer Median
|
18,156
|
17,919
|
20,914
|
24,063
|
--
|