Nifty

:

24250.20

Sensex

:

77654.60

264.85 (1.10%)
888.68 (1.16%)

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Nifty
Sensex

:
:

24250.20
77654.60

264.85 (1.10%)
888.68 (1.16%)

Procter & Gamble Hygiene and Health Care Ltd.

Household & Personal Products

Rating :

50/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

8598.50

29-Jul-2026

Open
High
Low
Previous Close

9000
9070
8481
8973.00

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

113815
986944011
14540
8481

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27,890.43
35.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,322.49
2.97%
37.02

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

76.65
74.52
67.88

P:BV (Average)

8 Years
5 Years
3 Years

45.24
49.70
48.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.69
48.06
43.57

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 37 -9 4.39 278.72
P/E Ratio 232.39 -955.39 1958.66 30.85
Revenue 31.38 29.26 25.86 4425
EBITDA 4741.53 4928.9 5428.15 1219.67
Net Income 1272.03 1327.4 1500.55 905.1
ROA 948.27 986.5 1115.2 0.51
P/B Ratio -9.95 -7.66 - 32.97
ROE 29.87 27.45 25.19 115.34
FCFF 106.69 101.54 104.64 994.2
FCFF Yield 829.48 970.93 1097.05 3.5
Net Debt 2.92 3.42 3.87 -625.3
BVPS -864.1 -1123.2 - 260.79

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 891.46 937.03 -4.86% 941.32 991.63 -5.07% 1,261.90 1,247.63 1.14% 1,150.17 1,135.16 1.32%
Expenses 721.40 670.86 7.53% 723.01 781.98 -7.54% 860.10 876.70 -1.89% 865.41 844.68 2.45%
EBITDA 170.06 266.17 -36.11% 218.31 209.65 4.13% 401.80 370.93 8.32% 284.76 290.48 -1.97%
EBIDTM 19.08% 28.41% 23.19% 21.14% 31.84% 29.73% 24.76% 25.59%
Other Income 9.43 7.69 22.63% 12.47 19.13 -34.81% 12.41 9.71 27.81% 9.90 8.50 16.47%
Interest 0.27 0.07 285.71% 3.11 5.77 -46.10% 2.67 6.62 -59.67% 3.60 1.91 88.48%
Depreciation 9.59 9.09 5.50% 9.56 10.35 -7.63% 9.50 9.89 -3.94% 9.28 11.70 -20.68%
PBT 169.63 264.70 -35.92% 218.11 212.66 2.56% 402.04 364.13 10.41% 281.78 285.37 -1.26%
Tax 43.36 72.64 -40.31% 64.98 56.56 14.89% 100.58 95.54 5.28% 71.92 73.47 -2.11%
PAT 126.27 192.06 -34.25% 153.13 156.10 -1.90% 301.46 268.59 12.24% 209.86 211.90 -0.96%
PATM 14.16% 20.50% 16.27% 15.74% 23.89% 21.53% 18.25% 18.67%
EPS 38.85 59.10 -34.26% 47.12 48.03 -1.89% 92.76 82.64 12.25% 64.57 65.20 -0.97%

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 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Net Sales 4,244.85 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 -1.54% -19.77% 7.35% 0.44% 9.14% 19.06% 1.87% 20.02% 5.81% 1.98% Cost Of Goods Sold 1,604.23 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 2,640.62 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 62.21% 62.81% 61.62% 57.55% 60.03% 67.56% 63.13% 58.03% 61.36% 60.57% 61.12% Total Expenditure 3,169.92 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 1,074.93 870.29 954.98 864.00 824.40 867.78 603.71 607.43 615.39 662.85 605.83 EBITDA Margin 25.32% 25.79% 22.71% 22.05% 21.13% 24.28% 20.11% 20.61% 25.06% 28.57% 26.63% Other Income 44.21 38.11 67.72 45.21 29.81 55.88 44.11 55.16 24.07 79.08 87.61 Interest 9.65 14.30 27.00 11.38 11.19 6.11 6.07 5.48 5.32 10.42 6.27 Depreciation 37.93 31.94 56.50 58.36 52.88 47.66 47.88 49.78 52.37 59.74 51.67 PBT 1,071.56 862.16 939.20 839.47 790.14 869.89 593.87 607.33 581.77 671.77 635.50 Tax 280.84 225.57 264.18 161.33 214.39 218.10 160.79 188.20 207.18 239.04 213.00 Tax Rate 26.21% 26.16% 28.13% 19.22% 27.13% 25.07% 27.07% 30.99% 35.61% 35.58% 33.52% PAT 790.72 636.59 675.02 678.14 575.75 651.79 433.08 419.13 374.59 432.73 422.50 PAT before Minority Interest 790.72 636.59 675.02 678.14 575.75 651.79 433.08 419.13 374.59 432.73 422.50 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 18.63% 18.87% 16.05% 17.31% 14.76% 18.24% 14.43% 14.22% 15.26% 18.65% 18.57% PAT Growth -4.58% -5.69% -0.46% 17.78% -11.67% 50.50% 3.33% 11.89% -13.44% 2.42% EPS 243.30 195.87 207.70 208.66 177.15 200.55 133.26 128.96 115.26 133.15 130.00

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

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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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