Procter & Gamble Health Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:19 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price5,360₹ per share

Reported P/E26.7Times

Book value per share316₹ per share

Reported ROCE83.9 %%

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: 2 October 2026, 9:19 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	8,897 Cr.
Current Price	5,360
High / Low	6,975/4,700
Stock P/E	26.7
Book Value	316
Dividend Yield	2.89 %
ROCE	83.9 %
ROE	61.9 %
Face Value	10.0

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 Health Ltd	8,897 Cr.	5,360	6,975/4,700	26.7	316	2.89 %	83.9 %	61.9 %	10.0
Aarti Pharmalabs Ltd	8,782 Cr.	968	1,002/584	40.8	234	0.36 %	10.7 %	8.59 %	5.00
Sequent Scientific Ltd	8,768 Cr.	201	260/111	203	32.2	0.00 %	8.47 %	3.21 %	2.00
Suven Life Sciences Ltd	8,711 Cr.	308	403/124		22.4	0.00 %	79.5 %	81.5 %	1.00
Blue Jet Healthcare Ltd	10,255 Cr.	542	693/325	43.6	78.4	0.22 %	26.1 %	19.4 %	2.00
Industry Average	17,573.63 Cr	1,250.16		55.08	211.24	0.39%	26.16%	16.59%	6.06

All Competitor Stocks of Procter & Gamble Health Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	301	305	310	252	284	313	310	311	339	325	374	370	364
Expenses	256	216	208	185	236	199	186	230	248	205	263	235	264
Operating Profit	45	89	102	67	48	114	123	81	90	120	110	136	100
OPM %	15%	29%	33%	27%	17%	36%	40%	26%	27%	37%	30%	37%	27%
Other Income	5	6	5	2	-18	3	4	3	4	5	4	4	36
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	6	6	7	7	7	6	6	5	5	6	6	6	6
Profit before tax	44	88	100	63	23	111	122	79	89	119	109	133	129
Tax %	32%	26%	28%	26%	26%	26%	25%	22%	25%	26%	29%	29%	26%
Net Profit	30	66	72	47	17	82	91	61	66	89	78	95	96
EPS in Rs	17.96	39.50	43.42	28.05	10.11	49.60	54.76	36.86	39.87	53.34	46.74	56.99	57.92

Last Updated: September 29, 2026, 6:13 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Jun 2020 covers 18 months; Mar 2025 covers 16 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Jun 2020 covers 18 months; Mar 2025 covers 16 months. Values for periods of different lengths are not directly comparable.

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

Profit & Loss Chart Table

Last Updated: October 3, 2026, 9:09 pm

Metric	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jun 2020 (18 months)	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025 (16 months)	Mar 2026	TTM
Sales	867	940	993	698	849	927	1,356	1,009	1,114	1,230	1,151	934	1,408	1,433
Expenses	809	855	877	621	701	723	1,037	762	846	905	845	616	949	967
Operating Profit	59	85	116	77	148	204	319	246	268	325	307	319	459	466
OPM %	7%	9%	12%	11%	17%	22%	24%	24%	24%	26%	27%	34%	33%	33%
Other Income	20	22	24	74	768	48	66	18	13	18	-5	10	15	49
Interest	0	0	0	0	0	0	0	1	0	1	1	0	1	1
Depreciation	13	23	25	19	21	17	29	30	27	28	27	17	24	24
Profit before tax	67	83	115	132	895	234	355	233	253	314	273	312	450	490
Tax %	35%	36%	31%	29%	6%	32%	28%	24%	24%	27%	26%	25%	27%
Net Profit	43	54	79	94	839	159	254	177	193	229	201	234	327	357
EPS in Rs	26.04	32.27	47.67	56.57	505.27	95.64	153.07	106.51	115.98	138.24	121.08	141.22	196.94	214.99
Dividend Payout %	23%	23%	23%	27%	87%	0%	150%	122%	45%	69%	215%	89%	104%

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	0%
3 Years:	-3%
TTM:	11%

Compounded Profit Growth
10 Years:	18%
5 Years:	8%
3 Years:	10%
TTM:	43%

Stock Price CAGR
10 Years:	24%
5 Years:	6%
3 Years:	14%
1 Year:	24%

Return on Equity
10 Years:	28%
5 Years:	27%
3 Years:	33%
Last Year:	36%

Last Updated: September 5, 2025, 12:40 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: October 3, 2026, 9:09 pm

Month	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025	Mar 2026
Equity Capital	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	575	647	717	1,524	800	890	687	600	734	522	520	508
Borrowings	0	0	0	0	0	0	8	3	12	10	8	9
Other Liabilities	192	215	258	219	250	269	275	269	338	247	250	308
Total Liabilities	784	879	991	1,759	1,067	1,176	986	888	1,101	794	794	841
Fixed Assets	132	111	115	104	101	101	104	112	144	128	116	102
CWIP	7	30	9	17	11	21	39	41	32	6	11	14
Investments	42	28	70	0	0	0	0	0	0	0	0	0
Other Assets	603	711	797	1,639	954	1,053	843	736	925	660	667	726
Total Assets	784	879	991	1,759	1,067	1,176	986	888	1,101	794	794	841

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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

Cash Flows

Month	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	83	107	54	-130	235	247	170	236	228	169	338
Cash from Investing Activity +	-68	-75	-48	1,270	165	-32	-26	-22	-7	10	1
Cash from Financing Activity +	-12	-15	-22	-30	-883	-387	-289	-98	-418	-235	-344
Net Cash Flow	4	17	-16	1,109	-483	-172	-145	116	-197	-56	-5
Free Cash Flow	38	75	24	-157	212	196	132	198	207	168	323
CFO/OP	136%	138%	147%	117%	106%	128%	87%	100%	102%	78%	96%

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)
Period	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025	Mar 2026
Free Cash Flow	38.00	75.00	24.00	-157.00	N/A	212.00	196.00	132.00	198.00	207.00	168.00	323.00

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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Financial Efficiency Data Table

Month	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025
Debtor Days	44	49	39	64	28	30	26	22	27	34	27	57
Inventory Days	162	140	145	243	154	139	113	138	124	136	120	152
Days Payable	40	55	67	128	124	106	105	209	185	239	184	239
Cash Conversion Cycle	166	134	118	179	58	63	34	-49	-34	-69	-37	-30
Working Capital Days	74	69	52	94	42	22	23	7	17	15	19	48
ROCE %	12%	15%	18%	16%	78%	20%	29%	29%	38%	45%	45%	48%

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

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%	51.82%
FIIs	7.38%	7.60%	6.24%	6.39%	6.61%	7.01%	6.86%	6.99%	7.24%	6.97%	6.20%	6.33%
DIIs	12.30%	12.66%	13.72%	14.56%	14.84%	14.71%	14.21%	14.15%	13.90%	13.84%	13.67%	12.44%
Public	28.50%	27.92%	28.22%	27.24%	26.74%	26.47%	27.11%	27.03%	27.05%	27.37%	28.30%	29.41%
No. of Shareholders	57,919	56,730	56,778	55,923	54,792	53,736	53,993	52,478	50,006	49,302	50,883	49,056

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Small Cap Fund	692,659	0.56	367.32	596,807	2025-12-08 07:42:13	16.06%
ICICI Prudential Smallcap Fund	365,000	2.38	193.56	362,766	2026-02-22 23:27:48	0.62%
ICICI Prudential Bharat Consumption Fund	22,192	0.38	11.77	22,442	2026-01-25 11:07:48	-1.11%
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund	16,778	0.13	8.9	71,471	2026-02-22 23:27:49	-76.52%
HDFC Retirement Savings Fund - Hybrid Equity	12,000	0.37	6.36	N/A	N/A	N/A
ICICI Prudential MNC Fund	6,730	0.21	3.57	N/A	N/A	N/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III	3,653	2.73	1.94	N/A	N/A	N/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI	1,831	2.84	0.97	N/A	N/A	N/A
Sundaram Long Term Tax Advantage Fund - Series III	1,748	2.89	0.93	N/A	N/A	N/A
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV	1,708	2.67	0.91	N/A	N/A	N/A

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

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Distributions & retention

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Interest coverage

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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

Month	Mar 25	Jun 24	Jun 23	Jun 22	Jun 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	141.00	133.00	138.00	116.00	107.00
Diluted EPS (Rs.)	141.00	121.00	138.00	116.00	107.00
Cash EPS (Rs.)	151.26	137.58	155.16	132.29	124.60
Book Value[Excl.RevalReserv]/Share (Rs.)	323.47	324.24	452.34	371.38	423.92
Book Value[Incl.RevalReserv]/Share (Rs.)	323.47	324.24	452.34	371.38	423.92
Dividend / Share (Rs.)	125.00	260.00	95.00	52.50	130.00
Revenue From Operations / Share (Rs.)	562.75	693.53	740.73	671.33	607.67
PBDIT / Share (Rs.)	198.04	193.75	206.67	169.20	159.11
PBIT / Share (Rs.)	187.98	177.25	189.74	152.88	141.01
PBT / Share (Rs.)	187.72	164.65	189.28	152.63	140.53
Net Profit / Share (Rs.)	141.21	121.07	138.23	115.97	106.51
PBDIT Margin (%)	35.19	27.93	27.90	25.20	26.18
PBIT Margin (%)	33.40	25.55	25.61	22.77	23.20
PBT Margin (%)	33.35	23.74	25.55	22.73	23.12
Net Profit Margin (%)	25.09	17.45	18.66	17.27	17.52
Return on Networth / Equity (%)	43.65	37.34	30.55	31.22	25.12
Return on Capital Employeed (%)	53.90	51.13	39.50	38.57	31.32
Return On Assets (%)	29.51	25.30	20.83	21.54	17.92
Asset Turnover Ratio (%)	1.18	1.21	1.23	1.19	0.93
Current Ratio (X)	2.44	2.39	2.62	2.60	3.04
Quick Ratio (X)	1.94	1.90	2.18	2.11	2.55
Inventory Turnover Ratio (X)	8.55	2.38	2.55	2.77	2.29
Dividend Payout Ratio (NP) (%)	99.14	206.48	40.87	147.43	215.93
Dividend Payout Ratio (CP) (%)	92.55	181.71	36.41	129.25	184.57
Earning Retention Ratio (%)	0.86	-106.48	59.13	-47.43	-115.93
Cash Earning Retention Ratio (%)	7.45	-81.71	63.59	-29.25	-84.57
Interest Coverage Ratio (X)	764.51	446.71	445.55	668.74	330.15
Interest Coverage Ratio (Post Tax) (X)	546.14	308.18	299.01	459.38	222.00
Enterprise Value (Cr.)	8347.67	8138.39	8273.45	6626.39	8817.13
EV / Net Operating Revenue (X)	8.94	7.07	6.73	5.95	8.74
EV / EBITDA (X)	25.39	25.30	24.12	23.59	33.38
MarketCap / Net Operating Revenue (X)	9.14	7.28	7.09	6.24	9.21
Retention Ratios (%)	0.85	-106.48	59.12	-47.43	-115.93
Price / BV (X)	15.90	15.57	11.60	11.28	13.20
Price / Net Operating Revenue (X)	9.14	7.28	7.09	6.24	9.21
EarningsYield	0.02	0.02	0.02	0.02	0.01