Nifty

:

23989.15

Sensex

:

76808.48

135.25 (0.57%)
544.15 (0.71%)

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Nifty
Sensex

:
:

23989.15
76808.48

135.25 (0.57%)
544.15 (0.71%)

Procter & Gamble Health Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

71/99

BSE: 500126 | NSE: PGHL

Watchlist

NSE BSE

6226.50

16-Jun-2026

Open
High
Low
Previous Close

6215
6258
6178.5
6226.50

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

9395
58418580.5
6739
4707

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,322.57
31.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,137.28
3.30%
19.68

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

39.99
36.90
36.65

P:BV (Average)

8 Years
5 Years
3 Years

12.20
12.66
13.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.77
24.62
23.36

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 370.45 310.99 19.12% 373.86 309.77 20.69% 324.92 313.41 3.67% 338.74 283.88 19.33%
Expenses 234.86 230.07 2.08% 263.40 186.34 41.35% 204.65 199.37 2.65% 248.40 235.63 5.42%
EBITDA 135.59 80.92 67.56% 110.46 123.43 -10.51% 120.27 114.04 5.46% 90.34 48.25 87.23%
EBIDTM 36.60% 26.02% 29.55% 39.85% 37.02% 36.39% 26.67% 17.00%
Other Income 4.00 3.11 28.62% 4.36 3.96 10.10% 4.95 3.28 50.91% 4.03 2.13 89.20%
Interest 0.21 0.13 61.54% 0.10 0.15 -33.33% 0.12 0.15 -20.00% 0.12 0.20 -40.00%
Depreciation 6.17 5.37 14.90% 5.90 5.55 6.31% 6.08 5.77 5.37% 5.44 7.16 -24.02%
PBT 133.21 78.53 69.63% 108.82 121.69 -10.58% 119.02 111.40 6.84% 88.81 22.83 289.01%
Tax 38.61 17.35 122.54% 31.23 30.79 1.43% 30.48 29.07 4.85% 22.63 6.05 274.05%
PAT 94.60 61.18 54.63% 77.59 90.90 -14.64% 88.54 82.33 7.54% 66.18 16.78 294.40%
PATM 25.54% 19.67% 20.75% 29.34% 27.25% 26.27% 19.54% 5.91%
EPS 56.99 36.86 54.61% 46.74 54.76 -14.65% 53.34 49.60 7.54% 39.87 10.11 294.36%

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 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 1,407.97 934.17 1,151.26 1,229.62 1,114.41 1,008.73 1,355.86 848.99 698.13 992.56 939.50 Net Sales Growth 15.59% -18.86% -6.37% 10.34% 10.48% -25.60% 59.70% 21.61% -29.66% 5.65% Cost Of Goods Sold 365.08 262.50 330.56 361.84 339.80 312.12 431.44 269.36 236.94 411.54 437.19 Gross Profit 1,042.89 671.67 820.70 867.78 774.61 696.61 924.42 579.63 461.19 581.02 502.31 GP Margin 74.07% 71.90% 71.29% 70.57% 69.51% 69.06% 68.18% 68.27% 66.06% 58.54% 53.47% Total Expenditure 951.31 615.78 845.26 904.94 846.73 762.71 1,041.52 704.85 627.50 876.99 856.06 Power & Fuel Cost - 5.82 8.50 12.88 14.70 12.97 19.09 12.23 11.68 14.96 15.14 % Of Sales - 0.62% 0.74% 1.05% 1.32% 1.29% 1.41% 1.44% 1.67% 1.51% 1.61% Employee Cost - 142.06 215.16 206.17 167.56 153.66 182.93 131.27 109.88 154.23 123.17 % Of Sales - 15.21% 18.69% 16.77% 15.04% 15.23% 13.49% 15.46% 15.74% 15.54% 13.11% Manufacturing Exp. - 81.00 113.33 126.07 132.01 125.61 121.02 72.37 69.14 58.36 70.81 % Of Sales - 8.67% 9.84% 10.25% 11.85% 12.45% 8.93% 8.52% 9.90% 5.88% 7.54% General & Admin Exp. - 68.56 99.67 87.16 60.88 51.79 153.86 94.39 82.02 141.55 116.30 % Of Sales - 7.34% 8.66% 7.09% 5.46% 5.13% 11.35% 11.12% 11.75% 14.26% 12.38% Selling & Distn. Exp. - 42.33 52.65 74.49 109.45 87.41 118.96 115.66 90.72 81.36 84.61 % Of Sales - 4.53% 4.57% 6.06% 9.82% 8.67% 8.77% 13.62% 12.99% 8.20% 9.01% Miscellaneous Exp. - 13.51 25.39 36.33 22.33 19.15 14.22 9.57 27.12 14.99 84.61 % Of Sales - 1.45% 2.21% 2.95% 2.00% 1.90% 1.05% 1.13% 3.88% 1.51% 0.94% EBITDA 456.66 318.39 306.00 324.68 267.68 246.02 314.34 144.14 70.63 115.57 83.44 EBITDA Margin 32.43% 34.08% 26.58% 26.40% 24.02% 24.39% 23.18% 16.98% 10.12% 11.64% 8.88% Other Income 17.34 10.35 15.63 18.39 13.19 18.10 69.96 28.40 30.41 24.41 23.31 Interest 0.55 0.43 0.72 0.77 0.42 0.80 0.00 0.00 0.00 0.00 0.00 Depreciation 23.59 16.69 27.40 28.10 27.08 30.04 29.45 21.12 19.12 24.81 23.42 PBT 449.86 311.62 293.51 314.20 253.37 233.28 354.85 151.42 81.92 115.17 83.33 Tax 122.95 77.21 72.34 84.73 60.85 56.48 100.77 56.24 37.88 36.04 29.77 Tax Rate 27.33% 24.78% 26.47% 26.97% 24.02% 24.21% 28.40% 35.60% 38.29% 31.29% 35.73% PAT 326.91 234.41 200.98 229.47 192.52 176.80 254.08 101.74 61.04 79.13 53.56 PAT before Minority Interest 326.91 234.41 200.98 229.47 192.52 176.80 254.08 101.74 61.04 79.13 53.56 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 23.22% 25.09% 17.46% 18.66% 17.28% 17.53% 18.74% 11.98% 8.74% 7.97% 5.70% PAT Growth 30.14% 16.63% -12.42% 19.19% 8.89% -30.42% 149.73% 66.68% -22.86% 47.74% EPS 196.93 141.21 121.07 138.23 115.98 106.51 153.06 61.29 36.77 47.67 32.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 536.96 538.24 750.89 616.49 703.71 906.34 1,540.11 733.26 663.82 591.55 Share Capital 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 16.60 Total Reserves 515.47 513.11 726.45 592.61 683.24 887.80 1,523.51 716.66 647.22 574.95 Non-Current Liabilities 6.87 3.52 803.00 713.63 723.42 667.16 494.83 430.50 398.93 395.03 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 36.12 29.64 818.79 732.68 739.90 681.10 510.01 455.27 413.06 395.71 Current Liabilities 215.31 218.91 679.08 607.73 550.68 538.62 547.69 352.19 300.50 538.89 Trade Payables 171.60 167.00 237.04 172.08 178.91 123.96 91.42 83.28 75.10 65.55 Other Current Liabilities 33.29 38.22 42.49 42.32 36.64 94.51 78.02 82.21 68.23 61.03 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 10.42 13.69 399.55 393.33 335.13 320.15 378.25 186.70 157.17 412.31 Total Liabilities 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 1,525.47 Net Block 111.74 126.60 141.72 109.06 100.96 97.92 99.76 115.07 110.66 131.73 Gross Block 222.08 223.32 263.07 241.11 214.90 199.57 185.60 191.51 143.96 271.28 Accumulated Depreciation 110.34 96.72 121.35 131.32 113.94 101.65 61.39 51.22 24.82 139.55 Non Current Assets 232.75 236.45 1,061.69 953.98 938.96 847.28 693.45 636.69 613.07 579.47 Capital Work in Progress 10.96 5.89 32.49 40.60 39.15 21.45 17.35 8.90 29.98 7.00 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. 105.68 102.06 885.23 801.72 795.90 724.61 572.52 511.59 470.50 440.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 1.93 0.00 Current Assets 526.39 524.22 1,171.28 983.87 1,038.85 1,264.84 1,889.18 879.26 750.18 946.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.97 27.78 42.28 Inventories 109.37 109.11 134.94 115.21 118.37 134.11 113.35 157.74 163.94 166.86 Sundry Debtors 145.40 85.33 115.71 83.44 59.81 95.27 66.17 122.66 107.04 126.57 Cash & Bank 188.55 244.36 440.22 324.53 468.91 639.09 1,243.42 278.18 279.27 188.42 Other Current Assets 83.07 24.17 13.73 7.95 391.76 396.37 466.24 250.71 172.15 421.87 Short Term Loans & Adv. 59.95 61.25 466.68 452.74 385.40 388.61 435.63 221.21 145.19 403.46 Net Current Assets 311.08 305.31 492.20 376.14 488.17 726.22 1,341.49 527.07 449.68 407.11 Total Assets 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 1,525.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 168.69 228.29 236.01 169.52 247.26 235.37 -130.39 53.66 107.04 83.47 PBT 311.62 273.32 314.20 253.37 233.28 354.85 1,137.57 152.19 115.18 83.33 Adjustment 12.20 52.27 41.49 27.31 40.89 -12.16 -913.68 7.66 14.87 16.32 Changes in Working Capital -73.81 -12.12 -30.02 -47.30 41.22 -5.73 -50.26 -46.66 30.11 15.64 Cash after chg. in Working capital 250.01 313.47 325.67 233.38 315.39 336.96 173.63 113.19 160.16 115.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.32 -85.18 -89.66 -63.86 -68.13 -101.59 -304.02 -59.53 -53.12 -31.82 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 9.59 -6.87 -21.50 -25.54 -32.27 164.64 1,269.72 -47.63 -74.97 -67.84 Net Fixed Assets -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 69.97 -42.19 14.50 Others 13.42 -73.22 -7.65 2.12 0.76 182.71 1,202.29 21.03 -193.81 Cash from Financing Activity -234.74 -418.11 -98.47 -288.63 -386.63 -883.41 -30.12 -21.98 -14.98 -11.92 Net Cash Inflow / Outflow -56.46 -196.69 116.04 -144.65 -171.64 -483.40 1,109.21 -15.95 17.09 3.71 Opening Cash & Equivalents 238.73 435.42 319.40 464.05 635.69 1,119.09 9.88 26.27 9.18 5.47 Closing Cash & Equivalent 182.27 238.73 435.44 319.40 464.05 635.69 1,119.09 10.32 26.27 9.18

Financial Ratios

Standalone

Right to Left

Description Mar 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 320.52 319.10 447.62 366.99 421.59 544.82 927.78 441.72 399.89 356.36 ROA 30.85% 13.43% 11.00% 9.83% 8.65% 10.82% 40.93% 6.52% 5.48% 3.92% ROE 44.15% 31.58% 33.94% 29.41% 22.04% 20.79% 73.79% 13.44% 12.61% 9.35% ROCE 58.05% 42.52% 46.07% 38.45% 29.08% 29.01% 80.76% 21.79% 18.35% 14.54% Fixed Asset Turnover 4.62 5.18 5.27 5.17 4.87 7.04 6.83 4.24 4.96 3.87 Receivable days 40.92 29.14 27.36 22.20 28.06 21.73 26.75 58.92 41.40 43.30 Inventory Days 38.75 35.37 34.37 36.19 45.68 33.31 38.41 82.51 58.63 64.49 Payable days 235.41 223.07 206.35 188.51 177.09 43.33 49.94 53.71 33.69 25.86 Cash Conversion Cycle -155.74 -158.56 -144.61 -130.12 -103.36 11.71 15.22 87.72 66.33 81.93 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 725.70 380.61 409.05 604.26 292.60 0.00 0.00 0.00 0.00 0.00

Top Investors:

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

icici prudential smallcap fund

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

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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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