Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Procter & Gamble Hygiene and Health Care Ltd.

Household & Personal Products

Rating :

54/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

9020.50

25-Jun-2026

Open
High
Low
Previous Close

9079.5
9079.5
8980
8979.00

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

20947
188880451.5
14540
8883.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,296.14
34.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,728.20
2.83%
38.88

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

76.87
74.56
68.76

P:BV (Average)

8 Years
5 Years
3 Years

45.34
49.56
48.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.98
48.43
44.79

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 5.79 271.35 283.15 303.7
P/E Ratio 1557.94 33.24 31.86 29.70
Revenue 26.48 4405.8 4679.6 4928.9
EBITDA 5428.15 1143.1 1236.6 1327.4
Net Income 1500.55 874.35 919.75 986.5
ROA 1115.2 0.51 0.47 0.45
P/B Ratio - 32.50 32.58 27.85
ROE 25.78 107.7 111.35 101.55
FCFF 104.6 994.2 858.49 1041.39
FCFF Yield - 3.4 2.93 3.56
Net Debt - -625.3 -864.1 -1123.2
BVPS - 277.56 276.9 323.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 941.32 991.63 -5.07% 1,261.90 1,247.63 1.14% 1,150.17 1,135.16 1.32% 937.03 931.75 0.57%
Expenses 723.01 781.98 -7.54% 860.10 876.70 -1.89% 865.41 844.68 2.45% 670.86 813.41 -17.52%
EBITDA 218.31 209.65 4.13% 401.80 370.93 8.32% 284.76 290.48 -1.97% 266.17 118.34 124.92%
EBIDTM 23.19% 21.14% 31.84% 29.73% 24.76% 25.59% 28.41% 12.70%
Other Income 12.47 19.13 -34.81% 12.41 9.71 27.81% 9.90 8.50 16.47% 7.69 7.31 5.20%
Interest 3.11 5.77 -46.10% 2.67 6.62 -59.67% 3.60 1.91 88.48% 0.07 -0.03 -
Depreciation 9.56 10.35 -7.63% 9.50 9.89 -3.94% 9.28 11.70 -20.68% 9.09 13.40 -32.16%
PBT 218.11 212.66 2.56% 402.04 364.13 10.41% 281.78 285.37 -1.26% 264.70 112.28 135.75%
Tax 64.98 56.56 14.89% 100.58 95.54 5.28% 71.92 73.47 -2.11% 72.64 31.22 132.67%
PAT 153.13 156.10 -1.90% 301.46 268.59 12.24% 209.86 211.90 -0.96% 192.06 81.06 136.94%
PATM 16.27% 15.74% 23.89% 21.53% 18.25% 18.67% 20.50% 8.70%
EPS 47.12 48.03 -1.89% 92.76 82.64 12.25% 64.57 65.20 -0.97% 59.10 24.94 136.97%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 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 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Net Sales 4,290.42 3,374.42 4,205.70 3,917.90 3,900.92 3,574.14 3,001.99 2,946.85 2,455.29 2,320.40 2,275.39 Net Sales Growth -0.37% -19.77% 7.35% 0.44% 9.14% 19.06% 1.87% 20.02% 5.81% 1.98% Cost Of Goods Sold 1,565.15 1,255.11 1,614.19 1,663.03 1,559.29 1,159.30 1,106.75 1,236.80 948.69 914.97 884.77 Gross Profit 2,725.27 2,119.31 2,591.51 2,254.87 2,341.63 2,414.84 1,895.24 1,710.05 1,506.60 1,405.43 1,390.62 GP Margin 63.52% 62.81% 61.62% 57.55% 60.03% 67.56% 63.13% 58.03% 61.36% 60.57% 61.12% Total Expenditure 3,119.38 2,504.13 3,250.72 3,053.90 3,076.52 2,706.36 2,398.28 2,339.42 1,839.90 1,657.55 1,669.56 Power & Fuel Cost - 8.90 12.22 12.57 12.17 12.28 11.58 12.48 11.82 11.23 11.37 % Of Sales - 0.26% 0.29% 0.32% 0.31% 0.34% 0.39% 0.42% 0.48% 0.48% 0.50% Employee Cost - 176.05 245.64 205.79 214.34 201.68 173.29 133.84 115.23 114.10 117.35 % Of Sales - 5.22% 5.84% 5.25% 5.49% 5.64% 5.77% 4.54% 4.69% 4.92% 5.16% Manufacturing Exp. - 418.12 513.89 456.29 541.14 543.02 526.45 370.15 255.04 218.11 229.35 % Of Sales - 12.39% 12.22% 11.65% 13.87% 15.19% 17.54% 12.56% 10.39% 9.40% 10.08% General & Admin Exp. - 42.33 105.33 84.18 80.81 75.49 57.06 108.07 94.89 62.40 64.90 % Of Sales - 1.25% 2.50% 2.15% 2.07% 2.11% 1.90% 3.67% 3.86% 2.69% 2.85% Selling & Distn. Exp. - 524.63 653.38 520.27 574.63 608.89 413.08 393.16 323.98 275.20 285.30 % Of Sales - 15.55% 15.54% 13.28% 14.73% 17.04% 13.76% 13.34% 13.20% 11.86% 12.54% Miscellaneous Exp. - 78.99 106.07 111.77 94.14 105.70 110.07 84.92 90.25 61.54 285.30 % Of Sales - 2.34% 2.52% 2.85% 2.41% 2.96% 3.67% 2.88% 3.68% 2.65% 3.36% EBITDA 1,171.04 870.29 954.98 864.00 824.40 867.78 603.71 607.43 615.39 662.85 605.83 EBITDA Margin 27.29% 25.79% 22.71% 22.05% 21.13% 24.28% 20.11% 20.61% 25.06% 28.57% 26.63% Other Income 42.47 38.11 67.72 45.21 29.81 55.88 44.11 55.16 24.07 79.08 87.61 Interest 9.45 14.30 27.00 11.38 11.19 6.11 6.07 5.48 5.32 10.42 6.27 Depreciation 37.43 31.94 56.50 58.36 52.88 47.66 47.88 49.78 52.37 59.74 51.67 PBT 1,166.63 862.16 939.20 839.47 790.14 869.89 593.87 607.33 581.77 671.77 635.50 Tax 310.12 225.57 264.18 161.33 214.39 218.10 160.79 188.20 207.18 239.04 213.00 Tax Rate 26.58% 26.16% 28.13% 19.22% 27.13% 25.07% 27.07% 30.99% 35.61% 35.58% 33.52% PAT 856.51 636.59 675.02 678.14 575.75 651.79 433.08 419.13 374.59 432.73 422.50 PAT before Minority Interest 856.51 636.59 675.02 678.14 575.75 651.79 433.08 419.13 374.59 432.73 422.50 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 19.96% 18.87% 16.05% 17.31% 14.76% 18.24% 14.43% 14.22% 15.26% 18.65% 18.57% PAT Growth 19.35% -5.69% -0.46% 17.78% -11.67% 50.50% 3.33% 11.89% -13.44% 2.42% EPS 263.54 195.87 207.70 208.66 177.15 200.55 133.26 128.96 115.26 133.15 130.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Shareholder's Funds 736.99 774.86 946.03 737.57 714.27 1,157.86 909.06 805.50 526.12 1,651.78 Share Capital 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 Total Reserves 656.01 685.58 865.25 665.27 652.12 1,102.66 859.11 759.73 485.75 1,615.78 Non-Current Liabilities 34.26 28.17 40.72 33.49 44.96 45.91 28.74 25.75 25.42 -5.37 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 116.67 103.03 105.42 83.43 82.80 74.02 65.50 48.73 51.69 3.57 Current Liabilities 901.06 980.66 1,085.03 859.63 835.46 595.05 642.48 571.12 582.31 511.06 Trade Payables 809.42 851.65 971.07 779.76 754.10 531.33 548.49 406.22 363.19 324.13 Other Current Liabilities 78.67 82.63 77.91 65.86 69.31 45.33 76.08 56.44 94.26 101.63 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 12.97 46.38 36.05 14.01 12.05 18.39 17.91 108.46 124.86 85.30 Total Liabilities 1,672.31 1,783.69 2,071.78 1,630.69 1,594.69 1,798.82 1,580.28 1,402.37 1,133.85 2,157.47 Net Block 131.37 139.16 170.04 163.68 183.81 206.50 234.22 250.11 285.71 317.43 Gross Block 547.33 586.43 558.17 501.24 471.86 449.46 432.22 399.96 376.06 361.60 Accumulated Depreciation 415.96 434.24 388.13 337.56 288.05 242.96 198.00 149.85 90.35 44.17 Non Current Assets 565.49 584.01 576.08 495.60 477.34 470.43 490.19 566.31 530.72 525.59 Capital Work in Progress 40.71 27.75 22.76 43.88 37.58 22.15 14.55 21.48 40.84 34.72 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. 393.41 417.10 383.28 288.04 255.95 241.78 240.88 293.70 203.00 171.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.54 1.02 1.17 1.97 Current Assets 1,090.63 1,199.68 1,495.70 1,135.09 1,117.35 1,320.75 1,068.57 814.54 603.13 1,631.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 221.40 225.56 219.80 234.02 249.30 205.05 203.42 123.61 177.35 127.48 Sundry Debtors 304.10 240.83 216.28 192.08 142.35 166.34 181.37 148.47 132.80 149.62 Cash & Bank 480.70 588.20 977.99 639.25 660.24 902.50 540.45 399.59 116.83 1,073.18 Other Current Assets 84.43 89.76 31.78 20.26 65.46 46.86 143.33 142.87 176.15 281.60 Short Term Loans & Adv. 52.47 55.33 49.85 49.48 40.25 24.57 119.15 117.92 113.61 259.70 Net Current Assets 189.57 219.02 410.67 275.46 281.89 725.70 426.09 243.42 20.82 1,120.82 Total Assets 1,656.12 1,783.69 2,071.78 1,630.69 1,594.69 1,791.18 1,558.76 1,380.85 1,133.85 2,157.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Cash From Operating Activity 593.21 470.02 825.77 573.10 863.12 473.75 412.97 415.47 445.26 352.46 PBT 862.16 939.20 839.47 790.14 869.89 593.87 607.33 581.77 671.77 635.50 Adjustment 31.29 74.60 50.32 57.61 36.54 41.31 23.44 60.14 9.95 -20.24 Changes in Working Capital -57.18 -246.12 165.52 -25.29 210.09 -17.89 17.23 46.61 13.54 -61.47 Cash after chg. in Working capital 836.27 767.68 1,055.31 822.46 1,116.52 617.29 648.00 688.52 695.26 553.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -243.06 -297.66 -229.54 -249.36 -253.40 -143.54 -235.03 -273.05 -250.00 -201.33 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 -34.28 1.06 -9.91 -26.85 6.94 74.72 34.32 -19.46 149.29 221.05 Net Fixed Assets 26.14 -33.25 -35.81 -35.68 -37.83 -24.84 -25.33 -4.54 -20.58 166.32 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -60.42 34.31 25.90 8.83 44.77 99.56 59.65 -14.92 169.87 54.73 Cash from Financing Activity -666.23 -861.24 -477.01 -568.94 -1,106.43 -190.33 -313.74 -106.10 -1,558.70 -121.70 Net Cash Inflow / Outflow -107.30 -390.16 338.85 -22.69 -236.37 358.14 133.55 289.91 -964.15 451.81 Opening Cash & Equivalents 573.67 963.83 624.98 647.67 884.04 525.90 392.35 102.44 1,066.59 614.78 Closing Cash & Equivalent 466.37 573.67 963.83 624.98 647.67 884.04 525.90 392.35 102.44 1,066.59

Financial Ratios

Standalone

Right to Left

Description Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Book Value (Rs.) 212.10 221.21 276.56 214.95 210.90 349.70 274.67 244.05 159.65 507.78 ROA 36.84% 35.02% 36.63% 35.70% 38.41% 25.63% 28.10% 29.54% 26.30% 20.60% ROE 90.52% 83.56% 85.01% 83.30% 71.64% 42.74% 49.79% 57.17% 39.95% 29.37% ROCE 115.95% 112.29% 101.08% 110.39% 93.58% 58.05% 71.48% 88.18% 62.65% 44.56% Fixed Asset Turnover 7.40 8.82 8.82 9.55 7.76 6.81 7.08 6.33 6.56 5.31 Receivable days 23.72 16.52 15.95 13.13 15.76 21.14 20.43 20.91 21.31 20.48 Inventory Days 19.45 16.10 17.73 18.97 23.20 24.83 20.25 22.37 23.00 19.15 Payable days 241.53 206.08 192.14 179.52 202.36 178.06 78.22 85.29 76.06 80.01 Cash Conversion Cycle -198.36 -173.46 -158.45 -147.42 -163.39 -132.09 -37.54 -42.01 -31.76 -40.38 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 61.29 35.79 74.77 71.61 143.37 98.84 111.83 110.36 65.47 102.36

Top Investors:

sbi focused fund

life insurance corporation of india

icici prudential large cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

P&G Hygiene - Quarterly Results
29th May 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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