Procter & Gamble Health Limited
NSE: PGHL · Healthcare
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Instant answers about Procter & Gamble Health Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| Dec '18 | Dec '19 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | 849 | 927 | 1,009 | 1,114 | 1,230 | 1,151 | 1,408 |
| EBITDA | 147 | 204 | 246 | 268 | 324 | 306 | 457 |
| Operating margin | 17.4% | 22.0% | 24.4% | 24.1% | 26.3% | 26.6% | 32.4% |
| Interest | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 20 | 17 | 30 | 28 | 27 | 27 | 24 |
| Profit before tax | 158 | 234 | 233 | 253 | 314 | 273 | 450 |
| Tax | 56 | 76 | 56 | 61 | 85 | 72 | 123 |
| Net profit | 0 | 159 | 177 | 193 | 229 | 201 | 327 |
| EPS ₹ | 505.27 | 95.64 | 106.50 | 116.00 | 138.23 | 121.07 | 196.94 |
| Operating cash flow | — | — | 247 | 170 | 236 | 228 | 338 |
| Capex | — | — | 53 | 38 | 42 | 22 | 16 |
| Dividend paid | — | — | 382 | 284 | 94 | 415 | 340 |
| Total assets | — | — | — | 894 | 1,101 | 794 | 841 |
| Equity | — | — | — | 616 | 751 | 538 | 525 |
Quarterly performance
last 32 quarters · ₹ crore| JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25* | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220 | 226 | 204 | 231 | 234 | 225 | 237 | 264 | 240 | 219 | 285 | 273 | 278 | 268 | 296 | 298 | 310 | 321 | 301 | 305 | 310 | 252 | 284 | 313 | 310 | 1 | 339 | 325 | 374 | 370 | 364 | 382 |
| Operating profit | 50 | 58 | 15 | 50 | 55 | 50 | 49 | 78 | 89 | 31 | 48 | 78 | 62 | 69 | 60 | 91 | 110 | 78 | 45 | 89 | 102 | 67 | 48 | 114 | 123 | -43 | 90 | 120 | 110 | 136 | 100 | 152 |
| Operating margin | 22.7% | 25.7% | 7.5% | 21.7% | 23.3% | 22.2% | 20.7% | 29.6% | 36.9% | 14.0% | 17.0% | 28.6% | 22.3% | 25.7% | 20.2% | 30.5% | 35.6% | 24.2% | 15.0% | 29.1% | 32.8% | 26.7% | 17.0% | 36.4% | 39.8% | -3484.4% | 26.7% | 37.0% | 29.5% | 36.6% | 27.4% | 39.8% |
| Other income | 6 | 6 | 7 | 18 | 17 | 7 | 6 | 7 | 6 | 3 | 2 | 3 | 5 | 2 | 3 | 3 | 5 | 5 | 5 | 6 | 5 | 2 | 2 | 3 | 4 | -1 | 4 | 5 | 4 | 4 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 7 | 8 | 8 | 7 | 7 | 7 | 6 | 8 | 7 | 10 | 4 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | -0 | 5 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 52 | 60 | 18 | 63 | 68 | 53 | 51 | 77 | 86 | 26 | 44 | 74 | 60 | 65 | 55 | 87 | 105 | 79 | 44 | 88 | 100 | 63 | 23 | 111 | 122 | -43 | 89 | 119 | 109 | 133 | 129 | 150 |
| Tax | 19 | 19 | 4 | 23 | 23 | 17 | 13 | 18 | 19 | 10 | 10 | 19 | 15 | 14 | 13 | 23 | 28 | 19 | 14 | 22 | 28 | 16 | 6 | 29 | 31 | -13 | 23 | 30 | 31 | 39 | 33 | 39 |
| Net profit | 0 | 0 | 0 | 41 | 44 | 36 | 38 | 59 | 68 | 16 | 34 | 55 | 45 | 51 | 41 | 64 | 77 | 59 | 30 | 66 | 72 | 47 | 17 | 82 | 91 | -30 | 66 | 89 | 78 | 95 | 96 | 112 |
| EPS ₹ | 29.10 | 31.52 | 430.94 | 24.52 | 26.56 | 21.54 | 23.02 | 35.70 | 40.90 | 9.50 | 20.40 | 33.40 | 27.00 | 30.80 | 24.80 | 38.30 | 46.30 | 35.70 | 17.96 | 39.50 | 43.40 | 28.00 | 10.11 | 49.60 | 54.76 | -17.90 | 39.87 | 53.34 | 46.74 | 56.99 | 57.92 | 67.18 |
| Revenue YoY | — | — | — | — | 6.1% | -0.4% | 15.8% | 17.2% | 1.5% | — | — | 3.3% | 15.7% | 22.2% | 3.7% | 9.1% | 11.5% | 19.8% | 1.8% | 2.5% | 0.0% | -21.3% | -5.7% | 2.8% | -0.1% | -99.5% | 19.3% | 3.7% | 20.7% | 30264.8% | 7.4% | 17.7% |
| Profit YoY | — | — | — | — | — | — | — | 65.7% | 77.6% | — | — | -6.6% | -33.9% | 224.4% | 21.5% | 15.0% | 71.3% | 15.7% | -27.6% | 3.0% | -6.2% | -21.3% | -43.7% | 25.6% | 26.1% | -163.8% | 294.4% | 7.5% | -14.6% | — | 45.3% | 25.9% |
Earlier results (standalone, Sep '07 – Mar '18)
₹ crore · from BSE, before the NSE XBRL filings beginProcter & Gamble Health Limited reports consolidated figures above. Quarterly consolidated results only became mandatory in India in 2019, so the earlier history available is the standalone company only (excluding subsidiaries). It is shown separately so the two bases are never mixed.
Full years
| Dec '08† | Dec '09† | Dec '11† | Dec '12† | Dec '13† | Dec '14† | Dec '15† | Dec '16† | Dec '17† | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 390 | 473 | 560 | 678 | 798 | 867 | 940 | 996 | 1,119 |
| Operating profit | 50 | 61 | 43 | 96 | 77 | 59 | 83 | 114 | 138 |
| Operating margin | 12.8% | 12.9% | 7.7% | 14.2% | 9.6% | 6.8% | 8.9% | 11.4% | 12.3% |
| Other income | 47 | 43 | 46 | 29 | 21 | 20 | 23 | 24 | 24 |
| Interest | 0 | 0 | 0 | — | — | — | — | — | — |
| Depreciation | 6 | 8 | 8 | 9 | 10 | 13 | 23 | 28 | 26 |
| Profit before tax | 92 | 96 | 96 | 117 | 88 | 67 | 83 | 110 | 152 |
| Tax | 29 | 31 | 32 | 38 | 32 | 23 | 30 | 34 | 58 |
| Net profit | 63 | 65 | 64 | 78 | 56 | 43 | 54 | 76 | 94 |
Quarters
| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18† | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 | 80 | 83 | 105 | 108 | 93 | 99 | 135 | 130 | 109 | 104 | 122 | 157 | 116 | 153 | 164 | 127 | 137 | 185 | 188 | 168 | 182 | 206 | 207 | 202 | 194 | 239 | 221 | 214 | 199 | 247 | 256 | 237 | 218 | 258 | 269 | 252 | 237 | 266 | 313 | 304 | 301 |
| Operating profit | 18 | 16 | 14 | 16 | 16 | 3 | 5 | 10 | 25 | 21 | 14 | 19 | 34 | 10 | 16 | 21 | -4 | 7 | 28 | 36 | 25 | 17 | 22 | 22 | 15 | 4 | 30 | 24 | 0 | 13 | 26 | 19 | 25 | 17 | 27 | 45 | 25 | 23 | 28 | 57 | 31 | 42 |
| Operating margin | 22.1% | 19.5% | 17.1% | 15.7% | 14.9% | 3.4% | 5.0% | 7.4% | 18.9% | 19.5% | 13.4% | 15.7% | 21.4% | 8.5% | 10.5% | 13.0% | -3.4% | 5.3% | 15.0% | 19.2% | 15.1% | 9.6% | 10.9% | 10.5% | 7.5% | 2.1% | 12.6% | 11.0% | 0.2% | 6.5% | 10.7% | 7.5% | 10.5% | 7.9% | 10.3% | 16.8% | 9.8% | 9.6% | 10.4% | 18.1% | 10.1% | 13.8% |
| Other income | 11 | 11 | 11 | 11 | 11 | 15 | 11 | 11 | 12 | 10 | 11 | 10 | 12 | 11 | 12 | 11 | 12 | 13 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 7 | 5 | 7 | 4 | 8 | 7 | 5 | 6 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 8 | 6 | 6 | 6 | 9 | 6 | 6 | 7 | 7 | 9 |
| Profit before tax | 28 | 25 | 24 | 26 | 26 | 16 | 14 | 19 | 34 | 29 | 23 | 28 | 34 | 20 | 26 | 31 | 19 | 19 | 31 | 39 | 29 | 21 | 26 | 24 | 18 | 6 | 32 | 27 | 2 | 13 | 26 | 20 | 23 | 16 | 27 | 43 | 24 | 23 | 27 | 56 | 46 | 45 |
| Tax | 8 | 7 | 7 | 8 | 8 | 5 | 6 | 7 | 8 | 10 | 8 | 9 | 10 | 6 | 9 | 11 | 6 | 6 | 10 | 13 | 9 | 7 | 9 | 9 | 8 | 2 | 11 | 9 | 1 | 4 | 9 | 8 | 9 | 4 | 9 | 15 | 6 | 8 | 7 | 25 | 19 | 22 |
| Net profit | 19 | 17 | 16 | 18 | 18 | 11 | 9 | 12 | 26 | 19 | 15 | 18 | 25 | 13 | 18 | 20 | 13 | 12 | 20 | 26 | 20 | 14 | 17 | 16 | 9 | 4 | 21 | 18 | 1 | 10 | 17 | 13 | 15 | 12 | 18 | 28 | 18 | 15 | 20 | 32 | 27 | 23 |
| EPS ₹ | 11.37 | 10.33 | 9.80 | 10.68 | 10.43 | 6.66 | 5.11 | 7.05 | 15.76 | 11.35 | 9.25 | 11.12 | 14.92 | 8.07 | 10.62 | 12.05 | 7.63 | 7.47 | 12.14 | 15.54 | 12.08 | 8.42 | 10.05 | 9.50 | 5.69 | 2.14 | 12.65 | 10.59 | 0.65 | 5.80 | 10.16 | 7.54 | 8.78 | 7.38 | 10.79 | 16.59 | 10.97 | 8.93 | 12.12 | 19.09 | 16.43 | 13.68 |
| Revenue YoY | — | — | — | — | 31.9% | 17.3% | 18.6% | 28.9% | 20.7% | 16.5% | 5.2% | -10.1% | 20.8% | 11.5% | 25.6% | 4.3% | — | 18.3% | 21.2% | 14.6% | 31.8% | 32.7% | 11.2% | 10.4% | 20.7% | 6.4% | 15.9% | 6.5% | 5.8% | 2.6% | 3.6% | 15.8% | 10.9% | 9.8% | 4.2% | 5.0% | 5.9% | 8.6% | 3.1% | 16.3% | 20.9% | 27.1% |
| Profit YoY | — | — | — | — | -8.2% | -35.5% | -46.8% | -34.0% | 48.7% | 67.7% | 78.4% | 55.4% | -5.4% | -12.8% | -4.6% | -19.3% | — | -7.5% | 14.4% | 29.1% | 58.4% | 12.8% | -17.2% | -38.8% | -52.9% | -74.5% | 25.9% | 11.4% | -88.5% | 170.2% | -19.7% | -28.8% | 1236.7% | 27.3% | 6.2% | 120.0% | 25.0% | 21.1% | 12.5% | 15.1% | 49.8% | 53.1% |
Returns & margins
trailing-twelve-month, per quarter| MAR '19 | JUN '19 | SEP '19 | DEC '19 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | 31.2% | 32.6% | 31.7% | 32.8% | 30.6% | 30.8% | 28.1% | 26.6% | 37.3% | 40.5% | 38.8% | 29.9% | 39.1% | 34.8% | 32.7% | 62.3% | 68.0% | 57.7% |
| ROCE | — | — | — | — | — | — | — | — | 41.2% | 43.2% | 42.4% | 44.3% | 41.9% | 42.1% | 38.6% | 36.6% | 50.9% | 55.2% | 52.3% | 39.7% | 52.0% | 46.3% | 44.2% | 85.9% | 93.6% | 79.3% |
| Net margin | 4.6% | 9.5% | 13.5% | 17.1% | 17.5% | 17.0% | 14.2% | 16.8% | 17.3% | 17.6% | 19.9% | 19.7% | 18.7% | 18.7% | 18.3% | 18.3% | 17.5% | 18.8% | 20.4% | 17.6% | 21.8% | 22.2% | 19.5% | 23.2% | 24.9% | 25.5% |
| EBITDA margin | 19.7% | 19.9% | 19.0% | 22.0% | 24.4% | 24.2% | 20.8% | 23.3% | 24.1% | 24.7% | 28.2% | 27.6% | 26.3% | 26.0% | 25.3% | 25.9% | 26.6% | 28.6% | 30.5% | 26.8% | 29.6% | 29.9% | 26.8% | 32.4% | 32.5% | 33.4% |
| Debt / equity | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage | — | — | — | — | 292.60 | 329.76 | 324.06 | 426.07 | 604.36 | 605.41 | 566.55 | 524.74 | 409.05 | 400.56 | 414.91 | 427.99 | 380.61 | 430.96 | 491.22 | 444.25 | 697.85 | 774.95 | 855.66 | 818.93 | 860.95 | 899.62 |
| Asset turnover | — | — | — | — | — | — | — | — | 1.25 | 1.27 | 1.08 | 1.13 | 1.12 | 1.12 | 1.15 | 1.08 | 1.45 | 1.46 | 1.33 | 1.14 | 1.21 | 1.09 | 1.16 | 1.67 | 1.70 | 1.47 |
Balance sheet
equity vs borrowings over time · ₹ crore| JUN '22 | DEC '22 | JUN '23 | DEC '23 | JUN '24 | DEC '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Share capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Other equity / reserves | 600 | 718 | 734 | 789 | 522 | 594 | 520 | 603 | 508 | 641 |
| Total equity | 616 | 734 | 751 | 806 | 538 | 610 | 537 | 620 | 525 | 658 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current liabilities | 236 | 288 | 304 | 230 | 219 | 220 | 215 | 222 | 255 | 297 |
| Non-current liabilities | 41 | 57 | 46 | 41 | 37 | 40 | 42 | 52 | 62 | 60 |
| Total assets | 894 | 1,080 | 1,101 | 1,077 | 794 | 870 | 794 | 894 | 841 | 1,015 |
| Property, plant & equipment | 106 | 110 | 130 | 130 | 126 | 110 | 105 | 101 | 99 | 93 |
| Capital work-in-progress | 41 | 46 | 32 | 28 | 6 | 8 | 11 | 13 | 14 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 115 | 167 | 135 | 129 | 109 | 119 | 109 | 127 | 137 | 137 |
| Receivables | 83 | 102 | 116 | 136 | 85 | 131 | 145 | 137 | 164 | 176 |
| Cash & equivalents | 319 | 406 | 435 | 421 | 238 | 266 | 182 | 279 | 177 | 323 |
Cash flow
annual · ₹ crore · line = free cash flow| Jun '21 | Jun '22 | Jun '23 | Jun '24 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 247 | 170 | 236 | 228 | 338 |
| Cash from investing | -32 | -26 | -22 | -7 | 1 |
| Cash from financing | -387 | -289 | -98 | -418 | -344 |
| Capex | 53 | 38 | 42 | 22 | 16 |
| Free cash flow | 195 | 132 | 194 | 207 | 322 |
| Dividends paid | 382 | 284 | 94 | 415 | 340 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Healthcare · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 4,46,270 | 1,860.00 | 40.7 | 5.00 | 12.3% |
| Divi's Laboratories Ltd. | 2,73,493 | 10,320.50 | 93.5 | 16.32 | 17.5% |
| Torrent Pharmaceuticals Ltd. | 1,80,671 | 4,750.00 | 85.1 | 9.83 | 11.6% |
| Laurus Labs Ltd. | 1,26,430 | 2,340.00 | 94.4 | 20.86 | 22.1% |
| Apollo Hospitals Enterprise Ltd. | 1,21,453 | 8,446.00 | 54.2 | 11.45 | 21.1% |
| Zydus Lifesciences Ltd. | 1,19,550 | 1,197.90 | 28.6 | 4.30 | 15.0% |
| Dr. Reddy's Laboratories Ltd. | 1,14,646 | 1,373.00 | 40.9 | 2.95 | 7.2% |
| Cipla Ltd. | 1,13,988 | 1,411.00 | 39.3 | 3.22 | 8.2% |
| Mankind Pharma Ltd. | 1,04,902 | 2,540.00 | 46.7 | 5.97 | 12.8% |
| Aurobindo Pharma Ltd. | 1,03,572 | 1,800.00 | 26.0 | 2.63 | 10.1% |
| Procter & Gamble Health Limited | 9,223 | 5,556.00 | 24.3 | 14.02 | 57.7% |
StoxGud checklist: Bullish setup · 7/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Procter & Gamble Health Limited?
Procter & Gamble Health Limited (PGHL) closed at ₹5,556.00 on NSE on 06 Nov 2026.
What is the market cap of Procter & Gamble Health Limited?
₹9,223 crore at the latest close.
What is the P/E ratio of Procter & Gamble Health Limited?
24.3, on trailing-twelve-month earnings from its filings.
How fast is Procter & Gamble Health Limited growing?
Procter & Gamble Health Limited: revenue has compounded at 8.1% a year over three years; net profit at 19.3% a year. Latest-quarter revenue is up 17.7% year on year, profit up 25.9%.
How profitable is Procter & Gamble Health Limited?
On a trailing-twelve-month basis return on equity is 57.7%, return on capital employed 79.3%, operating margin 33.4%, net margin 25.5%.
How much debt does Procter & Gamble Health Limited have?
Procter & Gamble Health Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹323 cr (balance sheet of 2026-09-30). Operating profit covers interest 899.6 times.
Financials parsed from Procter & Gamble Health Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from JUN '18, annual from Dec '18, balance sheet from Jun '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.