Nifty

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23329.00

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74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

Procter & Gamble Health Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

64/99

BSE: 500126 | NSE: PGHL

Watchlist

NSE BSE

5459.00

22-Sep-2026

Open
High
Low
Previous Close

5480
5544.5
5406
5503.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5659
30905037.5
6975
4707

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,064.51
25.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,879.22
3.75%
14.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

39.51
36.54
36.42

P:BV (Average)

8 Years
5 Years
3 Years

12.45
12.91
14.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.73
24.06
23.14

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 196.94 211.55 246.25 -
P/E Ratio 27.72 25.80 22.17 -
Revenue 1407.97 1547.45 1743.4 -
EBITDA 456.66 535.1 604.2 -
Net Income 326.91 373.1 425.2 -
ROA - - - -
P/B Ratio 17.84 12.85 10.06 -
ROE - 46.7 43.5 -
FCFF 337.87 362.4 379.3 -
FCFF Yield 3.82 4.1 4.29 -
Net Debt -176 - - -
BVPS 305.99 424.8 542.9 -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 363.71 338.74 7.37% 370.45 310.99 19.12% 373.86 309.77 20.69% 324.92 313.41 3.67%
Expenses 264.11 248.40 6.32% 234.86 230.07 2.08% 263.40 186.34 41.35% 204.65 199.37 2.65%
EBITDA 99.60 90.34 10.25% 135.59 80.92 67.56% 110.46 123.43 -10.51% 120.27 114.04 5.46%
EBIDTM 27.38% 26.67% 36.60% 26.02% 29.55% 39.85% 37.02% 36.39%
Other Income 3.88 4.03 -3.72% 4.00 3.11 28.62% 4.36 3.96 10.10% 4.95 3.28 50.91%
Interest 0.14 0.12 16.67% 0.21 0.13 61.54% 0.10 0.15 -33.33% 0.12 0.15 -20.00%
Depreciation 6.02 5.44 10.66% 6.17 5.37 14.90% 5.90 5.55 6.31% 6.08 5.77 5.37%
PBT 129.12 88.81 45.39% 133.21 78.53 69.63% 108.82 121.69 -10.58% 119.02 111.40 6.84%
Tax 32.97 22.63 45.69% 38.61 17.35 122.54% 31.23 30.79 1.43% 30.48 29.07 4.85%
PAT 96.15 66.18 45.29% 94.60 61.18 54.63% 77.59 90.90 -14.64% 88.54 82.33 7.54%
PATM 26.44% 19.54% 25.54% 19.67% 20.75% 29.34% 27.25% 26.27%
EPS 57.92 39.87 45.27% 56.99 36.86 54.61% 46.74 54.76 -14.65% 53.34 49.60 7.54%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16
Net Sales 1,432.94 1,407.97 934.17 1,151.26 1,229.62 1,114.41 1,008.73 1,355.86 848.99 698.13 992.56 Net Sales Growth 12.57% 50.72% -18.86% -6.37% 10.34% 10.48% -25.60% 59.70% 21.61% -29.66% Cost Of Goods Sold 367.31 365.08 262.50 330.56 361.84 339.80 312.12 431.44 269.36 236.94 411.54 Gross Profit 1,065.63 1,042.89 671.67 820.70 867.78 774.61 696.61 924.42 579.63 461.19 581.02 GP Margin 74.37% 74.07% 71.90% 71.29% 70.57% 69.51% 69.06% 68.18% 68.27% 66.06% 58.54% Total Expenditure 967.02 954.99 615.78 845.26 904.94 846.73 762.71 1,041.52 704.85 627.50 876.99 Power & Fuel Cost - 7.33 5.82 8.50 12.88 14.70 12.97 19.09 12.23 11.68 14.96 % Of Sales - 0.52% 0.62% 0.74% 1.05% 1.32% 1.29% 1.41% 1.44% 1.67% 1.51% Employee Cost - 222.56 142.06 215.16 206.17 167.56 153.66 182.93 131.27 109.88 154.23 % Of Sales - 15.81% 15.21% 18.69% 16.77% 15.04% 15.23% 13.49% 15.46% 15.74% 15.54% Manufacturing Exp. - 143.14 81.00 113.33 126.07 132.01 125.61 121.02 72.37 69.14 58.36 % Of Sales - 10.17% 8.67% 9.84% 10.25% 11.85% 12.45% 8.93% 8.52% 9.90% 5.88% General & Admin Exp. - 102.57 68.56 99.67 87.16 60.88 51.79 153.86 94.39 82.02 141.55 % Of Sales - 7.28% 7.34% 8.66% 7.09% 5.46% 5.13% 11.35% 11.12% 11.75% 14.26% Selling & Distn. Exp. - 88.90 42.33 52.65 74.49 109.45 87.41 118.96 115.66 90.72 81.36 % Of Sales - 6.31% 4.53% 4.57% 6.06% 9.82% 8.67% 8.77% 13.62% 12.99% 8.20% Miscellaneous Exp. - 25.41 13.51 25.39 36.33 22.33 19.15 14.22 9.57 27.12 81.36 % Of Sales - 1.80% 1.45% 2.21% 2.95% 2.00% 1.90% 1.05% 1.13% 3.88% 1.51% EBITDA 465.92 452.98 318.39 306.00 324.68 267.68 246.02 314.34 144.14 70.63 115.57 EBITDA Margin 32.51% 32.17% 34.08% 26.58% 26.40% 24.02% 24.39% 23.18% 16.98% 10.12% 11.64% Other Income 17.19 21.02 10.35 15.63 18.39 13.19 18.10 69.96 28.40 30.41 24.41 Interest 0.57 0.55 0.43 0.72 0.77 0.42 0.80 0.00 0.00 0.00 0.00 Depreciation 24.17 23.59 16.69 27.40 28.10 27.08 30.04 29.45 21.12 19.12 24.81 PBT 490.17 449.86 311.62 293.51 314.20 253.37 233.28 354.85 151.42 81.92 115.17 Tax 133.29 122.95 77.21 72.34 84.73 60.85 56.48 100.77 56.24 37.88 36.04 Tax Rate 27.19% 27.33% 24.78% 26.47% 26.97% 24.02% 24.21% 28.40% 35.60% 38.29% 31.29% PAT 356.88 326.91 234.41 200.98 229.47 192.52 176.80 254.08 101.74 61.04 79.13 PAT before Minority Interest 356.88 326.91 234.41 200.98 229.47 192.52 176.80 254.08 101.74 61.04 79.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.91% 23.22% 25.09% 17.46% 18.66% 17.28% 17.53% 18.74% 11.98% 8.74% 7.97% PAT Growth 18.73% 39.46% 16.63% -12.42% 19.19% 8.89% -30.42% 149.73% 66.68% -22.86% EPS 214.99 196.93 141.21 121.07 138.23 115.98 106.51 153.06 61.29 36.77 47.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16
Shareholder's Funds 524.55 536.96 538.24 750.89 616.49 703.71 906.34 1,540.11 733.26 663.82 Share Capital 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 Total Reserves 502.85 515.47 513.11 726.45 592.61 683.24 887.80 1,523.51 716.66 647.22 Non-Current Liabilities 31.17 6.87 3.52 803.00 713.63 723.42 667.16 494.83 430.50 398.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 54.70 36.12 29.64 818.79 732.68 739.90 681.10 510.01 455.27 413.06 Current Liabilities 254.93 215.31 218.91 679.08 607.73 550.68 538.62 547.69 352.19 300.50 Trade Payables 192.17 171.60 167.00 237.04 172.08 178.91 123.96 91.42 83.28 75.10 Other Current Liabilities 39.98 33.29 38.22 42.49 42.32 36.64 94.51 78.02 82.21 68.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 22.78 10.42 13.69 399.55 393.33 335.13 320.15 378.25 186.70 157.17 Total Liabilities 810.65 759.14 760.67 2,232.97 1,937.85 1,977.81 2,112.12 2,582.63 1,515.95 1,363.25 Net Block 99.71 111.74 126.60 141.72 109.06 100.96 97.92 99.76 115.07 110.66 Gross Block 231.21 222.08 223.32 263.07 241.11 214.90 199.57 185.60 191.51 143.96 Accumulated Depreciation 131.50 110.34 96.72 121.35 131.32 113.94 101.65 61.39 51.22 24.82 Non Current Assets 254.39 232.75 236.45 1,061.69 953.98 938.96 847.28 693.45 636.69 613.07 Capital Work in Progress 13.59 10.96 5.89 32.49 40.60 39.15 21.45 17.35 8.90 29.98 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 138.58 105.68 102.06 885.23 801.72 795.90 724.61 572.52 511.59 470.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 1.93 Current Assets 556.26 526.39 524.22 1,171.28 983.87 1,038.85 1,264.84 1,889.18 879.26 750.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.97 27.78 Inventories 136.65 109.37 109.11 134.94 115.21 118.37 134.11 113.35 157.74 163.94 Sundry Debtors 164.26 145.40 85.33 115.71 83.44 59.81 95.27 66.17 122.66 107.04 Cash & Bank 185.29 188.55 244.36 440.22 324.53 468.91 639.09 1,243.42 278.18 279.27 Other Current Assets 70.06 23.12 24.17 13.73 460.69 391.76 396.37 466.24 250.71 172.15 Short Term Loans & Adv. 49.91 59.95 61.25 466.68 452.74 385.40 388.61 435.63 221.21 145.19 Net Current Assets 301.33 311.08 305.31 492.20 376.14 488.17 726.22 1,341.49 527.07 449.68 Total Assets 810.65 759.14 760.67 2,232.97 1,937.85 1,977.81 2,112.12 2,582.63 1,515.95 1,363.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 337.79 168.69 228.29 236.01 169.52 247.26 235.37 -130.39 53.66 107.04 PBT 449.86 311.62 273.32 314.20 253.37 233.28 354.85 1,137.57 152.19 115.18 Adjustment 15.18 12.20 52.27 41.49 27.31 40.89 -12.16 -913.68 7.66 14.87 Changes in Working Capital -23.40 -73.81 -12.12 -30.02 -47.30 41.22 -5.73 -50.26 -46.66 30.11 Cash after chg. in Working capital 441.64 250.01 313.47 325.67 233.38 315.39 336.96 173.63 113.19 160.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.85 -81.32 -85.18 -89.66 -63.86 -68.13 -101.59 -304.02 -59.53 -53.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.26 9.59 -6.87 -21.50 -25.54 -32.27 164.64 1,269.72 -47.63 -74.97 Net Fixed Assets -11.76 -3.83 66.35 -13.85 -27.66 -33.03 -18.07 -2.54 -26.47 104.34 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.97 -42.19 14.50 Others 13.02 13.42 -73.22 -7.65 2.12 0.76 182.71 1,202.29 21.03 -193.81 Cash from Financing Activity -343.92 -234.74 -418.11 -98.47 -288.63 -386.63 -883.41 -30.12 -21.98 -14.98 Net Cash Inflow / Outflow -4.87 -56.46 -196.69 116.04 -144.65 -171.64 -483.40 1,109.21 -15.95 17.09 Opening Cash & Equivalents 182.27 238.73 435.42 319.40 464.05 635.69 1,119.09 9.88 26.27 9.18 Closing Cash & Equivalent 177.40 182.27 238.73 435.44 319.40 464.05 635.69 1,119.09 10.32 26.27

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 312.92 320.52 319.10 447.62 366.99 421.59 544.82 927.78 441.72 399.89 ROA 41.65% 30.85% 13.43% 11.00% 9.83% 8.65% 10.82% 40.93% 6.52% 5.48% ROE 62.18% 44.15% 31.58% 33.94% 29.41% 22.04% 20.79% 73.79% 13.44% 12.61% ROCE 84.86% 58.05% 42.52% 46.07% 38.45% 29.08% 29.01% 80.76% 21.79% 18.35% Fixed Asset Turnover 6.92 4.62 5.18 5.27 5.17 4.87 7.04 6.83 4.24 4.96 Receivable days 36.06 40.92 29.14 27.36 22.20 28.06 21.73 26.75 58.92 41.40 Inventory Days 28.65 38.75 35.37 34.37 36.19 45.68 33.31 38.41 82.51 58.63 Payable days 181.85 235.41 223.07 206.35 188.51 177.09 43.33 49.94 53.71 33.69 Cash Conversion Cycle -117.14 -155.74 -158.56 -144.61 -130.12 -103.36 11.71 15.22 87.72 66.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 818.93 725.70 380.61 409.05 604.26 292.60 0.00 0.00 0.00 0.00

Top Investors:

nippon life india trustee ltd-a/c nippon india sma

life insurance corporation of india

aditya birla sun life trustee private limited a/c

investor education and protection fund (iepf)

Annual Reports:

News Update:

Procter&Gamble Healt - Quarterly Results
7th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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