stocksPGHL
PGHL

Procter & Gamble Health Ltd.

5,603.00-64.0 (-1.13%)
8 Sep, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Procter & Gamble Health Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Dec 31
C
2013
Dec 31
2014
Dec 31
2015
Dec 31
R
2016
Dec 31
C
2017
Dec 31
2018
Dec 31
2020
Jun 30
2021
Jun 30
2022
Jun 30
2023
Jun 30
2024
Jun 30
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
18M
AR
12M
AR
12M
AR
12M
AR
12M
AR
9M
AR
12M
AR
12M
IR
Total Revenue
6877988679409936988491,3561,0091,1141,2301,1519341,4081,433
Cost of Operating Revenue
340438483528501328367583378452475436334485391
Gross Profit
3473593844124923704827736316627557156009231,041
Gross Margin
50.545.044.343.949.653.056.757.062.659.461.462.164.365.572.7
Total Operating Expenses
5917318218788936237231,067792867921870630973991
Operating Profit
976746619975126289217247309281304435442
Operating Margin
14.18.45.36.510.010.814.921.321.522.225.124.432.530.930.8
Financing Income/(Expense) - Net
19212020232323601491411712-1
Profit before Taxes
11788678311599158355233253314273312450490
Income Taxes
383223303638561015661857277123133
Profit after Tax
785643547994839254177193229201234327357
PAT Margin
11.47.05.05.78.013.598.818.717.517.318.717.525.123.224.9
EPS - Basic - ex Extraordinary Items
47.2333.6626.0432.2747.6636.7761.29153.07106.51115.98138.24121.08141.00196.94195.84
EPS - Diluted - ex Extraordinary Items
47.2333.6626.0432.2747.6636.7761.29153.07106.51115.98138.24121.08141.00196.94194.99
EBIT
976746619975126289217247309281304435442
EBITDA
10677598512494151318247274336308320458466
EBITDA Margin
15.49.76.89.012.513.517.823.524.424.627.326.834.332.532.5

Balance Sheet

Abridged
Understanding Balance Sheet
Procter & Gamble Health Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Dec 31
R
2013
Dec 31
2014
Dec 31
R
2015
Dec 31
R
2016
Dec 31
2017
Dec 31
2018
Dec 31
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
Total Current Assets
4584784995646367521,534956727608796524526556
Long-Term Investments
------43332243
Property Plant & Equipment - Net
7794137139140123117119140150173132122113
Total Non-Current Assets
136171210214243239225220259280305270268285
Total Assets
5946487087788799911,7591,1769868881,101794794841
Total Current Liabilities
97112135150186225196227239232304219215255
Long Term Debt
--------3-9756
Total Non-Current Liabilities
1413192729332342434046374262
Total Liabilities
111125154177215258219269282272350256257317
Total Shareholders' Equity
4845235546016647331,540906704616751538537525
Total Equity
4845235546016647331,540906704616751538537525
Total Liabilities & Equity
5946487087788799911,7591,1769868881,101794794841

Cash Flow

Abridged
Understanding Cash Flow Statement
Procter & Gamble Health Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Dec 31
2013
Dec 31
2014
Dec 31
C
2015
Dec 31
C
2016
Dec 31
2017
Dec 31
2018
Dec 31
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
18M
AR
12M
AR
12M
AR
12M
AR
12M
AR
9M
AR
12M
AR
Operating CF bef Changes in Working Cap
8471738493121-58302212227280253250372
Working Capital - Increase/(Decrease)
-14-51-491630-48-50-653-47-30-12-74-23
Net CF from Operating Activities
70202410012374-109296264179250241176348
Capital Expenditures - Net
133340453210192351383822114
Net CF from Investing Activities
-97-13-9-84-91-671,248104-49-35-36-192-9
Dividends Paid - Cash - Total
-4141012182573338228494415232340
Stock - Issuance/(Retirement) - Net
--------------
Debt - LT & ST - Issuance/(Retirement) - Total
---------5-5-5-3-2-4
Net Cash Flow from Financing Activities
--5-17-12-15-22-30-883-387-289-98-418-235-344
Free Cash Flow to Equity
56-13-16559163-128273208137208216173330
Free Operating CF net dividend
56-18-30447925-160-461-170-142114-196-65-7
Free Operating CF
56-13-16549143-135273212141208219167333

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 16Cr
Pharmaceuticals (100.0%)₹ 15.51 Cr
Revenue / Sales
Total₹ 1,408Cr
Pharmaceuticals (100.0%)₹ 1,407.97 Cr
Assets
Total₹ 841Cr
Pharmaceuticals (100.0%)₹ 841.35 Cr
Operating Income
Total₹ 435Cr
Pharmaceuticals (100.0%)₹ 434.94 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 1,408Cr
India (90.3%)₹ 1,271.45 CrOut of India (9.7%)₹ 136.52 Cr

Historical Segment Analysis

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

Business
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
Dec 31
2015
Dec 31
2016
Dec 31
2017
Dec 31
2020
Jun 30
2021
Jun 30
2022
Jun 30
2023
Jun 30
2024
Jun 30
2025
Mar 31
2026
Mar 31
Pharmaceuticals10919482518392353384222916
Chemicals548811209-------
Eliminations000-----------

Frequently Asked Questions

What is the revenue of Procter & Gamble Health Ltd.?
The latest trailing twelve month revenue of Procter & Gamble Health Ltd. is ₹ 1,432.94 Cr, reflecting a 1-year growth of 12.57% and a 3-year CAGR of 5.23%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Procter & Gamble Health Ltd.?
The latest trailing twelve month net profit (PAT) of Procter & Gamble Health Ltd. is ₹ 356.88 Cr, with a 3-year earnings CAGR of 12.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Procter & Gamble Health Ltd.?
The trailing twelve month EBITDA of Procter & Gamble Health Ltd. is approximately ₹ 441.75 Cr (based on an operating margin of 30.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Procter & Gamble Health Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Procter & Gamble Health Ltd. is 194.99. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Procter & Gamble Health Ltd.?
The debt-to-equity ratio of Procter & Gamble Health Ltd. stands at 0.02. The interest coverage ratio is 775.00x, 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 Health Ltd.?
The estimated book value per share of Procter & Gamble Health Ltd. is 316.01 (derived from a P/B ratio of 17.73 and market price of ₹ 5,603.00), 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 Health Ltd.?
The trailing twelve month operating cash flow of Procter & Gamble Health Ltd. is ₹ 348.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Procter & Gamble Health Ltd. report consolidated or standalone financials?
Procter & Gamble Health Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.