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Procter & Gamble Hygiene and Health Care Ltd Financial Statements & Historical Data

Updated NSE: PGHHBSE: 500459
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 8:00 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price6,798₹ per share
Reported P/E27.9Times
Book value per share232₹ per share
Reported ROCE157 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 8:00 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap22,086 Cr.
Current Price6,798
High / Low14,509/6,781
Stock P/E27.9
Book Value232
Dividend Yield3.38 %
ROCE157 %
ROE115 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Procter & Gamble Hygiene and Health Care Ltd 22,086 Cr. 6,798 14,509/6,78127.9 2323.38 %157 %115 % 10.0
Gillette India Ltd 22,782 Cr. 7,000 9,933/6,87034.1 2902.57 %90.7 %66.5 % 10.0
Emami Ltd 16,554 Cr. 379 560/36121.8 67.02.64 %28.1 %26.2 % 1.00
Honasa Consumer Ltd 14,385 Cr. 442 510/24860.2 42.90.68 %18.7 %15.1 % 10.0
Godrej Industries Ltd 35,055 Cr. 1,039 1,444/74429.1 3320.00 %8.17 %9.26 % 1.00
Industry Average50,593.56 Cr1,372.3353.06110.481.29%39.32%30.74%4.94

All Competitor Stocks of Procter & Gamble Hygiene and Health Care Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 8531,1381,1331,0029321,1351,2489929371,1501,262941891
Expenses 638853824745813845877782671865860723721
Operating Profit 215285310257118290371210266285402218170
OPM % 25%25%27%26%13%26%30%21%28%25%32%23%19%
Other Income 1016161478101981012129
Interest 32322-027604330
Depreciation 151414151312101099101010
Profit before tax 207284309234112285364213265282402218170
Tax % 27%26%26%34%28%26%26%27%27%26%25%30%26%
Net Profit 15121122915481212269156192210301153126
EPS in Rs 46.5964.9170.5247.5624.9765.2882.7448.0959.1764.6592.8747.1738.90

Last Updated: September 30, 2026, 12:57 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2025 covers 9 months. Values for periods of different lengths are not directly comparable.

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All reported periods

Earnings per share

₹ per share

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Mar 2025 covers 9 months. Values for periods of different lengths are not directly comparable.

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:00 pm

MetricJun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025 (9 months)Mar 2025Mar 2026TTM
Sales 2,0512,3342,2752,3202,4552,9473,0023,5743,9013,9184,2063,3743,3744,2904,245
Expenses 1,6281,8381,6671,6461,8342,3292,3962,6883,0693,0483,2302,5032,5033,1193,170
Operating Profit 4234956086756226186068868328699768718711,1711,075
OPM % 21%21%27%29%25%21%20%25%21%22%23%26%26%27%25%
Other Income 786485671845423823404737374244
Interest 5661055661111271414910
Depreciation 355352605250484853585632323738
Profit before tax 4605016366725826075948707908399398628621,1671,072
Tax % 34%31%34%36%36%31%27%25%27%19%28%26%26%27%
Net Profit 302346422433375419433652576678675637637856791
EPS in Rs 93.04106.63130.16133.31115.40129.12133.42200.79177.37208.91207.95196.11196.11263.86243.59
Dividend Payout % 30%28%28%292%35%68%79%157%90%89%123%89%89%97%

YoY Net Profit Growth

Year2025-2026
YoY Net Profit Growth (%)34.38%
Change in YoY Net Profit Growth (%)0.00%

Procter & Gamble Hygiene and Health Care Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2025-2026 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:3%
3 Years:-2%
TTM:3%
Compounded Profit Growth
10 Years:8%
5 Years:8%
3 Years:-1%
TTM:23%
Stock Price CAGR
10 Years:8%
5 Years:6%
3 Years:-1%
1 Year:-16%
Return on Equity
10 Years:52%
5 Years:68%
3 Years:79%
Last Year:76%

Last Updated: September 4, 2025, 9:30 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 12, 2026, 6:30 am

MonthJun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Equity Capital 323232323232323232323232
Reserves 1,1961,6194947738771,125682705914742705721
Borrowings 000000354321
Other Liabilities 7195156346207086719159401,1871,0811,0151,049
Total Liabilities 1,9482,1661,1601,4251,6171,8281,6331,6832,1371,8591,7551,804
Fixed Assets 309317286250234206184164170139131163
CWIP 393541211522384423284121
Investments 000000000000
Other Assets 1,6001,8148341,1541,3681,6001,4111,4751,9451,6921,5831,619
Total Assets 1,9482,1661,1601,4251,6171,8281,6331,6832,1371,8591,7551,804
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthJun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Cash from Operating Activity + 426352445415413474863573826470598924
Cash from Investing Activity + 28221149-1934757-27-101-3411
Cash from Financing Activity + -105-122-1,559-106-314-190-1,106-569-477-861-671-845
Net Cash Flow 349452-964290134358-236-23339-390-10791
Free Cash Flow 348300401377410423832523781427544893
CFO/OP 127%91%103%111%105%102%126%99%121%79%96%105%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodJun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Free Cash Flow348.00300.00401.00377.00410.00423.00832.00523.00781.00427.00544.00893.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthJun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025
Debtor Days 151824212222201518202133
Inventory Days 534753714860687855485164
Days Payable 103148134145156162175237183213193235
Cash Conversion Cycle -35-83-57-53-87-79-87-144-110-145-121-138
Working Capital Days 4348-15-23-12-21-39-34-53-32-31
ROCE %52%46%45%64%89%73%58%94%110%101%112%104%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 70.64%70.64%70.64%70.64%70.64%70.64%70.64%70.64%70.64%70.64%70.64%70.64%
FIIs 1.30%1.48%1.57%1.56%1.48%1.43%1.33%1.38%1.11%1.06%0.97%0.98%
DIIs 15.45%15.29%15.11%15.16%15.28%15.37%15.50%15.49%16.05%16.03%15.96%15.58%
Public 12.61%12.60%12.67%12.65%12.60%12.56%12.52%12.48%12.19%12.25%12.43%12.79%
No. of Shareholders 37,06938,80739,99940,67142,34842,94144,87747,89149,99750,96953,41657,957
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Focused Fund 900,000 2.46 1058.94N/AN/AN/A
ICICI Prudential Large Cap Fund 532,050 0.82 626.01N/AN/AN/A
SBI Equity Hybrid Fund 430,000 0.62 505.94430,0002025-04-22 15:16:470%
SBI Midcap Fund 280,000 1.47 329.45N/AN/AN/A
Franklin India Mid Cap Fund 103,662 1 121.9788,6622026-02-23 01:54:5616.92%
Sundaram Mid Cap Fund 100,951 0.92 118.7897,7292026-02-22 00:54:453.3%
Aditya Birla Sun Life MNC Fund 69,490 2.39 81.76N/AN/AN/A
UTI MNC Fund 49,185 2.1 57.8738,0102025-12-08 02:04:5529.4%
Aditya Birla Sun Life Consumption Fund 38,899 0.75 45.77N/AN/AN/A
Sundaram Large and Mid Cap Fund 33,000 0.58 38.8334,2362026-01-26 00:54:55-3.61%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Jun 24Jun 23Jun 22Jun 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 196.11207.95208.91177.37200.79
Diluted EPS (Rs.) 196.11207.95208.91177.37200.79
Cash EPS (Rs.) 205.96225.36226.89193.66215.48
Book Value[Excl.RevalReserv]/Share (Rs.) 227.04238.71291.44227.22220.05
Book Value[Incl.RevalReserv]/Share (Rs.) 227.04238.71291.44227.22220.05
Dividend / Share (Rs.) 175.00255.00185.00160.00315.00
Revenue From Operations / Share (Rs.) 1039.561295.661206.991201.761101.09
PBDIT / Share (Rs.) 279.85315.00280.10263.16284.55
PBIT / Share (Rs.) 270.01297.59262.12246.87269.87
PBT / Share (Rs.) 265.61289.34258.62243.42267.99
Net Profit / Share (Rs.) 196.12207.95208.91177.37200.80
PBDIT Margin (%) 26.9224.3123.2021.8925.84
PBIT Margin (%) 25.9722.9621.7120.5424.50
PBT Margin (%) 25.5422.3321.4220.2524.33
Net Profit Margin (%) 18.8616.0517.3014.7518.23
Return on Networth / Equity (%) 86.3787.1171.6878.0691.25
Return on Capital Employeed (%) 102.66110.0380.8597.31109.87
Return On Assets (%) 36.2736.3131.7234.2439.92
Asset Turnover Ratio (%) 1.872.112.052.352.07
Current Ratio (X) 1.231.221.381.321.34
Quick Ratio (X) 0.980.991.181.051.04
Inventory Turnover Ratio (X) 15.103.473.745.224.97
Dividend Payout Ratio (NP) (%) 104.53127.4369.4098.66169.32
Dividend Payout Ratio (CP) (%) 99.53117.5963.9090.36157.79
Earning Retention Ratio (%) -4.53-27.4330.601.34-69.32
Cash Earning Retention Ratio (%) 0.47-17.5936.109.64-57.79
Interest Coverage Ratio (X) 63.5238.1879.9076.34151.17
Interest Coverage Ratio (Post Tax) (X) 45.5226.2160.5952.45107.68
Enterprise Value (Cr.) 43676.2653361.7845454.0942869.0042606.67
EV / Net Operating Revenue (X) 12.9412.6911.6010.9911.92
EV / EBITDA (X) 48.0852.1949.9950.1946.13
MarketCap / Net Operating Revenue (X) 13.0912.8311.8511.1512.11
Retention Ratios (%) -4.53-27.4330.591.33-69.32
Price / BV (X) 59.9269.6349.0858.9960.58
Price / Net Operating Revenue (X) 13.0912.8311.8511.1512.11
EarningsYield 0.010.010.010.010.01
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