statements

Procter & Gamble Hygiene and Health Care Ltd.

NSE: PGHH

BSE: 500459

Sector: Fast Moving Consumer Goods

Industry Group: Personal Products

Industry: Personal Care

8,902.00+16.0 (+0.18%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Procter & Gamble Hygiene and Health Care Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Jun 30	2017 Jun 30	2018 Jun 30	C 2019 Jun 30	2020 Jun 30	2021 Jun 30	2022 Jun 30	2023 Jun 30	2024 Jun 30	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	9M AR	12M PRESS
Total Revenue	1,299	1,688	2,052	2,333	2,275	2,320	2,455	2,947	3,002	3,574	3,901	3,918	4,206	3,374	4,290
Cost of Operating Revenue	659	799	1,018	1,154	1,137	1,167	1,219	1,600	1,628	1,697	2,069	2,104	2,109	1,640	1,603
Gross Profit	639	889	1,034	1,179	1,139	1,154	1,236	1,347	1,374	1,878	1,832	1,814	2,097	1,734	2,688
Gross Margin	49.2	52.7	50.4	50.5	50.0	49.7	50.3	45.7	45.8	52.5	47.0	46.3	49.9	51.4	62.6
Total Operating Expenses	1,117	1,460	1,663	1,888	1,716	1,707	1,866	2,380	2,419	2,716	3,106	3,093	3,270	2,531	3,157
Operating Profit	182	227	389	445	559	613	589	566	583	858	794	824	936	843	1,134
Operating Margin	14.0	13.5	19.0	19.1	24.6	26.4	24.0	19.2	19.4	24.0	20.4	21.0	22.3	25.0	26.4
Financing Income/(Expense) - Net	40	61	62	66	78	68	9	35	17	25	6	20	2	8	-9
Profit before Taxes	223	286	460	501	636	672	582	607	594	870	790	839	939	862	1,167
Income Taxes	42	83	158	155	213	239	207	188	161	218	214	161	264	226	310
Profit after Tax	181	203	302	346	423	433	375	419	433	652	576	678	675	637	857
PAT Margin	14.0	12.0	14.7	14.8	18.6	18.6	15.3	14.2	14.4	18.2	14.8	17.3	16.1	18.9	20.0
EPS - Basic - ex Extraordinary Items	55.85	62.60	93.04	106.63	130.16	133.31	115.40	129.12	133.42	200.79	177.37	208.91	207.95	196.11	263.86
EPS - Diluted - ex Extraordinary Items	55.85	62.60	93.04	106.63	130.16	133.31	115.40	129.12	133.42	200.79	177.37	208.91	207.95	196.11	263.86
EBIT	182	227	389	445	559	613	589	566	583	858	794	824	936	843	1,134
EBITDA	210	259	424	497	611	673	642	616	631	906	847	883	993	875	1,171
EBITDA Margin	16.2	15.3	20.7	21.3	26.9	29.0	26.1	20.9	21.0	25.3	21.7	22.5	23.6	25.9	27.3

Balance Sheet

Abridged

Understanding Balance Sheet

Procter & Gamble Hygiene and Health Care Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	R 2013 Jun 30	2014 Jun 30	2015 Jun 30	2016 Jun 30	C 2017 Jun 30	C 2018 Jun 30	R 2019 Jun 30	2020 Jun 30	2021 Jun 30	R 2022 Jun 30	2023 Jun 30	2024 Jun 30	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	769	841	1,012	1,357	1,634	603	836	1,069	1,321	1,117	1,135	1,496	1,200	1,091	1,144
Long-Term Investments	-	-	-	-	-	1	1	0	-	-	-	-	-	-	5
Property Plant & Equipment - Net	227	256	338	348	352	327	272	249	229	221	208	193	167	172	184
Total Non-Current Assets	329	409	496	591	531	557	589	548	508	515	547	642	659	664	660
Total Assets	1,099	1,249	1,508	1,948	2,165	1,160	1,425	1,617	1,828	1,633	1,683	2,137	1,859	1,755	1,804
Total Current Liabilities	399	441	502	716	650	582	571	642	595	835	860	1,085	981	901	935
Long Term Debt	-	-	-	-	-	-	-	-	1	0	2	1	0	0	0
Total Non-Current Liabilities	3	3	3	3	4	52	49	66	75	83	85	106	103	117	115
Total Liabilities	401	444	505	719	653	634	620	708	671	918	945	1,191	1,084	1,018	1,050
Total Shareholders' Equity	697	805	1,003	1,229	1,511	526	806	909	1,158	714	738	946	775	737	753
Total Equity	697	805	1,003	1,229	1,511	526	806	909	1,158	714	738	946	775	737	753
Total Liabilities & Equity	1,099	1,249	1,508	1,948	2,165	1,160	1,425	1,617	1,828	1,633	1,683	2,137	1,859	1,755	1,804

Cash Flow

Abridged

Understanding Cash Flow Statement

Procter & Gamble Hygiene and Health Care Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	C 2014 Jun 30	2015 Jun 30	R 2016 Jun 30	2017 Jun 30	2018 Jun 30	C 2019 Jun 30	2020 Jun 30	2021 Jun 30	2022 Jun 30	2023 Jun 30	2024 Jun 30	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	9M AR	12M PRESS
Operating CF bef Changes in Working Cap	203	277	384	377	474	519	380	439	530	682	610	690	760	675	925
Working Capital - Increase/(Decrease)	17	-109	9	123	-61	14	47	17	-18	210	-17	166	-246	-57	37
Net CF from Operating Activities	220	169	393	500	413	532	426	457	512	892	593	855	514	618	962
Capital Expenditures - Net	54	37	147	77	52	44	38	3	50	31	50	44	43	55	31
Net CF from Investing Activities	-87	-97	-193	-46	157	58	-31	-10	36	-24	-50	-44	-43	-59	-27
Dividends Paid - Cash - Total	73	73	81	89	118	1,555	105	313	188	1,104	568	471	860	665	844
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-1	-2	2	-1	-1	-1	-
Net Cash Flow from Financing Activities	-85	-85	-95	-104	-118	-1,555	-105	-313	-189	-1,105	-566	-472	-861	-666	-844
Free Cash Flow to Equity	166	132	246	422	361	489	388	454	460	859	545	810	470	562	931
Free Operating CF net dividend	93	58	164	332	242	-1,067	283	128	273	-243	-24	340	-391	-103	68
Free Operating CF	166	131	245	421	360	488	388	441	461	861	544	811	470	563	912

Business Segment Analysis

FY End:

Mar 25

Procter & Gamble Hygiene and Health Care Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Health and Hygiene Product (100.0%)₹ 55.03 Cr

Revenue / Sales

Health and Hygiene Product (100.0%)₹ 3,374.42 Cr

Assets

Health and Hygiene Product (100.0%)₹ 1,754.73 Cr

Operating Income

Health and Hygiene Product (100.0%)₹ 843.26 Cr

Regional Segment Analysis

FY End:

Mar 25

Procter & Gamble Hygiene and Health Care Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (96.3%)₹ 3,249.39 CrOUTSIDE INDIA (3.7%)₹ 125.03 Cr

Assets

India (97.2%)₹ 1,705.53 CrOUTSIDE INDIA (2.8%)₹ 49.20 Cr

Historical Segment Analysis

Track how Procter & Gamble Hygiene and Health Care Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Jun 30	2020 Jun 30	2021 Jun 30	2022 Jun 30	2023 Jun 30	2024 Jun 30	2025 Mar 31

Health and Hygiene Product	16	51	32	50	44	45	55

Frequently Asked Questions

What is the revenue of Procter & Gamble Hygiene and Health Care Ltd.?

The latest trailing twelve month revenue of Procter & Gamble Hygiene and Health Care Ltd. is ₹ 4,290.42 Cr, reflecting a 1-year growth of -0.37% and a 3-year CAGR of 3.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Procter & Gamble Hygiene and Health Care Ltd.?

The latest trailing twelve month net profit (PAT) of Procter & Gamble Hygiene and Health Care Ltd. is ₹ 856.50 Cr, with a 3-year earnings CAGR of 14.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Procter & Gamble Hygiene and Health Care Ltd.?

The trailing twelve month EBITDA of Procter & Gamble Hygiene and Health Care Ltd. is approximately ₹ 1,133.61 Cr (based on an operating margin of 26.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Procter & Gamble Hygiene and Health Care Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Procter & Gamble Hygiene and Health Care Ltd. is 263.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Procter & Gamble Hygiene and Health Care Ltd.?

The debt-to-equity ratio of Procter & Gamble Hygiene and Health Care Ltd. stands at 0.00. The interest coverage ratio is 119.96x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Procter & Gamble Hygiene and Health Care Ltd.?

The estimated book value per share of Procter & Gamble Hygiene and Health Care Ltd. is 232.82 (derived from a P/B ratio of 38.24 and market price of ₹ 8,902.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Procter & Gamble Hygiene and Health Care Ltd.?

The trailing twelve month operating cash flow of Procter & Gamble Hygiene and Health Care Ltd. is ₹ 961.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Procter & Gamble Hygiene and Health Care Ltd. report consolidated or standalone financials?

Procter & Gamble Hygiene and Health Care Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.