Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Procter & Gamble Hygiene and Health Care Ltd.

Household & Personal Products

Rating :

50/99

BSE: 500459 | NSE: PGHH

Watchlist

NSE BSE

7037.50

25-Sep-2026

Open
High
Low
Previous Close

7100
7112
7011
7093.00

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

15709
110691783.5
14509
7011

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,861.93
28.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,293.99
3.62%
26.61

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

76.21
74.52
63.24

P:BV (Average)

8 Years
5 Years
3 Years

44.85
49.08
46.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.12
47.30
41.33

Earnings Forecasts:

(Updated: 27-09-2026)

Description 2026 2027 2028 2029
Adj EPS 263.86 254.24 290.42 321.68
P/E Ratio 26.67 27.68 24.23 21.88
Revenue 4281.59 4507.15 4805.1 5159.3
EBITDA 1171.04 1110.95 1269.95 1406.95
Net Income 856.5 825.8 943.3 1044.2
ROA 48.14 0.43 0.51 0.53
P/B Ratio 30.32 27.62 23.93 25.53
ROE 114.93 104.56 108.23 121.72
FCFF 913.23 723.39 923.94 992.45
FCFF Yield 4.07 3.22 4.11 4.42
Net Debt -567.07 -714.4 -967.1 -
BVPS 232.12 254.82 294.03 275.71

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 26 Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Net Sales 4,244.85 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 Net Sales Growth -1.54% 27.15% -19.77% 7.35% 0.44% 9.14% 19.06% 1.87% 20.02% 5.81% Cost Of Goods Sold 1,604.23 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 Gross Profit 2,640.62 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 GP Margin 62.21% 63.52% 62.81% 61.62% 57.55% 60.03% 67.56% 63.13% 58.03% 61.36% 60.57% Total Expenditure 3,169.92 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 Power & Fuel Cost - 10.67 8.90 12.22 12.57 12.17 12.28 11.58 12.48 11.82 11.23 % Of Sales - 0.25% 0.26% 0.29% 0.32% 0.31% 0.34% 0.39% 0.42% 0.48% 0.48% Employee Cost - 215.14 176.05 245.64 205.79 214.34 201.68 173.29 133.84 115.23 114.10 % Of Sales - 5.01% 5.22% 5.84% 5.25% 5.49% 5.64% 5.77% 4.54% 4.69% 4.92% Manufacturing Exp. - 521.28 423.34 513.89 456.29 541.14 543.02 526.45 370.15 255.04 218.11 % Of Sales - 12.15% 12.55% 12.22% 11.65% 13.87% 15.19% 17.54% 12.56% 10.39% 9.40% General & Admin Exp. - 80.86 42.99 105.33 84.18 80.81 75.49 57.06 108.07 94.89 62.40 % Of Sales - 1.88% 1.27% 2.50% 2.15% 2.07% 2.11% 1.90% 3.67% 3.86% 2.69% Selling & Distn. Exp. - 608.12 524.63 653.38 520.27 574.63 608.89 413.08 393.16 323.98 275.20 % Of Sales - 14.17% 15.55% 15.54% 13.28% 14.73% 17.04% 13.76% 13.34% 13.20% 11.86% Miscellaneous Exp. - 118.16 73.11 106.07 111.77 94.14 105.70 110.07 84.92 90.25 275.20 % Of Sales - 2.75% 2.17% 2.52% 2.85% 2.41% 2.96% 3.67% 2.88% 3.68% 2.65% EBITDA 1,074.93 1,171.04 870.29 954.98 864.00 824.40 867.78 603.71 607.43 615.39 662.85 EBITDA Margin 25.32% 27.29% 25.79% 22.71% 22.05% 21.13% 24.28% 20.11% 20.61% 25.06% 28.57% Other Income 44.21 42.47 38.11 67.72 45.21 29.81 55.88 44.11 55.16 24.07 79.08 Interest 9.65 9.45 14.30 27.00 11.38 11.19 6.11 6.07 5.48 5.32 10.42 Depreciation 37.93 37.43 31.94 56.50 58.36 52.88 47.66 47.88 49.78 52.37 59.74 PBT 1,071.56 1,166.63 862.16 939.20 839.47 790.14 869.89 593.87 607.33 581.77 671.77 Tax 280.84 310.13 225.57 264.18 161.33 214.39 218.10 160.79 188.20 207.18 239.04 Tax Rate 26.21% 26.58% 26.16% 28.13% 19.22% 27.13% 25.07% 27.07% 30.99% 35.61% 35.58% PAT 790.72 856.50 636.59 675.02 678.14 575.75 651.79 433.08 419.13 374.59 432.73 PAT before Minority Interest 790.72 856.50 636.59 675.02 678.14 575.75 651.79 433.08 419.13 374.59 432.73 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% 19.96% 18.87% 16.05% 17.31% 14.76% 18.24% 14.43% 14.22% 15.26% 18.65% PAT Growth -4.58% 34.54% -5.69% -0.46% 17.78% -11.67% 50.50% 3.33% 11.89% -13.44% EPS 243.30 263.54 195.87 207.70 208.66 177.15 200.55 133.26 128.96 115.26 133.15

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 Jun 19 Jun 18 Jun 17
Shareholder's Funds 753.47 736.99 774.86 946.03 737.57 714.27 1,157.86 909.06 805.50 526.12 Share Capital 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 32.46 Total Reserves 700.54 656.01 685.58 865.25 665.27 652.12 1,102.66 859.11 759.73 485.75 Non-Current Liabilities 39.82 34.26 28.17 40.72 33.49 44.96 45.91 28.74 25.75 25.42 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 114.83 116.67 103.03 105.42 83.43 82.80 74.02 65.50 48.73 51.69 Current Liabilities 935.23 901.06 980.66 1,085.03 859.63 835.46 595.05 642.48 571.12 582.31 Trade Payables 844.66 809.42 851.65 971.07 779.76 754.10 531.33 548.49 406.22 363.19 Other Current Liabilities 79.10 78.67 82.63 77.91 65.86 69.31 45.33 76.08 56.44 94.26 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 11.47 12.97 46.38 36.05 14.01 12.05 18.39 17.91 108.46 124.86 Total Liabilities 1,728.52 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 Net Block 163.07 131.37 139.16 170.04 163.68 183.81 206.50 234.22 250.11 285.71 Gross Block 557.82 547.33 586.43 558.17 501.24 471.86 449.46 432.22 399.96 376.06 Accumulated Depreciation 394.75 415.96 434.24 388.13 337.56 288.05 242.96 198.00 149.85 90.35 Non Current Assets 584.55 565.49 584.01 576.08 495.60 477.34 470.43 490.19 566.31 530.72 Capital Work in Progress 21.27 40.71 27.75 22.76 43.88 37.58 22.15 14.55 21.48 40.84 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. 400.21 393.41 417.10 383.28 288.04 255.95 241.78 240.88 293.70 203.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 1.02 1.17 Current Assets 1,143.97 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 217.93 221.40 225.56 219.80 234.02 249.30 205.05 203.42 123.61 177.35 Sundry Debtors 242.77 304.10 240.83 216.28 192.08 142.35 166.34 181.37 148.47 132.80 Cash & Bank 567.94 480.70 588.20 977.99 639.25 660.24 902.50 540.45 399.59 116.83 Other Current Assets 115.33 31.96 89.76 31.78 69.74 65.46 46.86 143.33 142.87 176.15 Short Term Loans & Adv. 59.58 52.47 55.33 49.85 49.48 40.25 24.57 119.15 117.92 113.61 Net Current Assets 208.74 189.57 219.02 410.67 275.46 281.89 725.70 426.09 243.42 20.82 Total Assets 1,728.52 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

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 Jun 19 Jun 18 Jun 17
Cash From Operating Activity 924.08 598.17 470.02 825.77 573.10 863.12 473.75 412.97 415.47 445.26 PBT 1,166.63 862.16 939.20 839.47 790.14 869.89 593.87 607.33 581.77 671.77 Adjustment 21.90 31.29 74.60 50.32 57.61 36.54 41.31 23.44 60.14 9.95 Changes in Working Capital 37.44 -57.18 -246.12 165.52 -25.29 210.09 -17.89 17.23 46.61 13.54 Cash after chg. in Working capital 1,225.97 836.27 767.68 1,055.31 822.46 1,116.52 617.29 648.00 688.52 695.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -301.89 -238.10 -297.66 -229.54 -249.36 -253.40 -143.54 -235.03 -273.05 -250.00 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 11.37 -34.28 1.06 -9.91 -26.85 6.94 74.72 34.32 -19.46 149.29 Net Fixed Assets 8.95 26.14 -33.25 -35.81 -35.68 -37.83 -24.84 -25.33 -4.54 -20.58 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.42 -60.42 34.31 25.90 8.83 44.77 99.56 59.65 -14.92 169.87 Cash from Financing Activity -844.80 -671.19 -861.24 -477.01 -568.94 -1,106.43 -190.33 -313.74 -106.10 -1,558.70 Net Cash Inflow / Outflow 90.65 -107.30 -390.16 338.85 -22.69 -236.37 358.14 133.55 289.91 -964.15 Opening Cash & Equivalents 466.37 573.67 963.83 624.98 647.67 884.04 525.90 392.35 102.44 1,066.59 Closing Cash & Equivalent 557.02 466.37 573.67 963.83 624.98 647.67 884.04 525.90 392.35 102.44

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Book Value (Rs.) 225.82 212.10 221.21 276.56 214.95 210.90 349.70 274.67 244.05 159.65 ROA 50.37% 36.84% 35.02% 36.63% 35.70% 38.41% 25.63% 28.10% 29.54% 26.30% ROE 120.51% 90.52% 83.56% 85.01% 83.30% 71.64% 42.74% 49.79% 57.17% 39.95% ROCE 157.81% 115.95% 112.29% 101.08% 110.39% 93.58% 58.05% 71.48% 88.18% 62.65% Fixed Asset Turnover 9.67 7.40 8.82 8.82 9.55 7.76 6.81 7.08 6.33 6.56 Receivable days 18.68 23.72 16.52 15.95 13.13 15.76 21.14 20.43 20.91 21.31 Inventory Days 15.01 19.45 16.10 17.73 18.97 23.20 24.83 20.25 22.37 23.00 Payable days 192.87 241.53 206.08 192.14 179.52 202.36 178.06 78.22 85.29 76.06 Cash Conversion Cycle -159.18 -198.36 -173.46 -158.45 -147.42 -163.39 -132.09 -37.54 -42.01 -31.76 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 124.45 61.29 35.79 74.77 71.61 143.37 98.84 111.83 110.36 65.47

Top Investors:

sbi focused fund

life insurance corporation of india

general insurance corporation of india

icici prudential large cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

P&G Hygiene & Health - Quarterly Results
30th Jul 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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