Nifty

:

25030.35

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:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Procter & Gamble Health Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

71/99

BSE: 500126 | NSE: PGHL

Watchlist

NSE BSE

5556.00

06-Nov-2026

Open
High
Low
Previous Close

5600
5600
5485
5605.00

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

6962
38456461.5
6975
4707

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,204.36
24.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,875.32
3.70%
13.99

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

39.25
36.35
35.89

P:BV (Average)

8 Years
5 Years
3 Years

12.49
12.94
14.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.67
23.71
22.90

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 196.94 211.55 246.25 -
P/E Ratio 28.21 26.26 22.56 -
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 18.16 13.08 10.23 -
ROE - 46.7 43.5 -
FCFF 337.87 362.4 379.3 -
FCFF Yield 4.11 4.4 4.61 -
Net Debt -176 - - -
BVPS 305.99 424.8 542.9 -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 382.49 324.92 17.72% 363.71 338.74 7.37% 370.45 310.99 19.12% 373.86 309.77 20.69%
Expenses 230.12 204.65 12.45% 264.11 248.40 6.32% 234.86 230.07 2.08% 263.40 186.34 41.35%
EBITDA 152.37 120.27 26.69% 99.60 90.34 10.25% 135.59 80.92 67.56% 110.46 123.43 -10.51%
EBIDTM 39.84% 37.02% 27.38% 26.67% 36.60% 26.02% 29.55% 39.85%
Other Income 3.89 4.95 -21.41% 3.88 4.03 -3.72% 4.00 3.11 28.62% 4.36 3.96 10.10%
Interest 0.13 0.12 8.33% 0.14 0.12 16.67% 0.21 0.13 61.54% 0.10 0.15 -33.33%
Depreciation 6.08 6.08 0.00% 6.02 5.44 10.66% 6.17 5.37 14.90% 5.90 5.55 6.31%
PBT 150.05 119.02 26.07% 129.12 88.81 45.39% 133.21 78.53 69.63% 108.82 121.69 -10.58%
Tax 38.54 30.48 26.44% 32.97 22.63 45.69% 38.61 17.35 122.54% 31.23 30.79 1.43%
PAT 111.51 88.54 25.94% 96.15 66.18 45.29% 94.60 61.18 54.63% 77.59 90.90 -14.64%
PATM 29.15% 27.25% 26.44% 19.54% 25.54% 19.67% 20.75% 29.34%
EPS 67.17 53.34 25.93% 57.92 39.87 45.27% 56.99 36.86 54.61% 46.74 54.76 -14.65%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 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 1,490.51 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 16.05% 50.72% -18.86% -6.37% 10.34% 10.48% -25.60% 59.70% 21.61% -29.66% Cost Of Goods Sold 404.48 365.08 262.50 330.56 361.84 339.80 312.12 431.44 269.36 236.94 411.54 Gross Profit 1,086.03 1,042.89 671.67 820.70 867.78 774.61 696.61 924.42 579.63 461.19 581.02 GP Margin 72.86% 74.07% 71.90% 71.29% 70.57% 69.51% 69.06% 68.18% 68.27% 66.06% 58.54% Total Expenditure 992.49 954.99 615.78 845.26 904.94 846.73 762.71 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 498.02 452.98 318.39 306.00 324.68 267.68 246.02 314.34 144.14 70.63 115.57 EBITDA Margin 33.41% 32.17% 34.08% 26.58% 26.40% 24.02% 24.39% 23.18% 16.98% 10.12% 11.64% Other Income 16.13 21.02 10.35 15.63 18.39 13.19 18.10 69.96 28.40 30.41 24.41 Interest 0.58 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 521.20 449.86 311.62 293.51 314.20 253.37 233.28 354.85 151.42 81.92 115.17 Tax 141.35 122.95 77.21 72.34 84.73 60.85 56.48 100.77 56.24 37.88 36.04 Tax Rate 27.12% 27.33% 24.78% 26.47% 26.97% 24.02% 24.21% 28.40% 35.60% 38.29% 31.29% PAT 379.85 326.91 234.41 200.98 229.47 192.52 176.80 254.08 101.74 61.04 79.13 PAT before Minority Interest 379.85 326.91 234.41 200.98 229.47 192.52 176.80 254.08 101.74 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 25.48% 23.22% 25.09% 17.46% 18.66% 17.28% 17.53% 18.74% 11.98% 8.74% 7.97% PAT Growth 23.81% 39.46% 16.63% -12.42% 19.19% 8.89% -30.42% 149.73% 66.68% -22.86% EPS 228.83 196.93 141.21 121.07 138.23 115.98 106.51 153.06 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 mutual fund - aditya birla s

investor education and protection fund (iepf)

Annual Reports:

News Update:

Procter&Gamble Healt - Quarterly Results
3rd Nov 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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