Procter & Gamble Health Limited (BOM:500126)
India flag India · Delayed Price · Currency is INR
5,817.45
-116.25 (-1.96%)
At close: Aug 17, 2026

Procter & Gamble Health Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Revenue
14,32914,08012,18111,51312,29611,144
Revenue Growth
12.57%15.59%5.80%-6.37%10.34%10.48%
Gross Profit
10,65610,4298,6918,0878,4637,614
Operating Income
4,4184,3313,4312,7912,9592,426
Net Income
3,5693,2692,5122,0102,2951,925
Earnings Per Share
189.94196.94151.11121.00138.00115.98
EPS Growth
5.02%30.33%24.89%-12.32%18.99%8.89%

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jun '23 Jun '22 Jun '21
India
10,58711,22710,0758,700
outside India
925.31,0701,0701,387
Total
11,51312,29611,14410,087

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,8531,8531,8212,3854,3513,194
Total Debt
92.992.976.295.612028.3
Net Cash (Debt)
1,7601,7601,7452,2894,2313,166
Net Cash Growth
-2.73%0.88%-23.80%-45.88%33.64%-30.64%
Net Cash Per Share
93.67106.03105.10137.92254.86190.71

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3,3782,2492,2832,3601,695
Capital Expenditures
--155.1-114.13-217.3-424.8-379.2
Free Cash Flow
-3,2232,1352,0661,9351,316
Free Cash Flow Growth
-50.95%3.36%6.74%47.05%-32.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Gross Margin
74.37%74.07%71.35%70.25%68.82%68.32%
Operating Margin
30.83%30.76%28.17%24.24%24.06%21.77%
Pretax Margin
34.21%31.95%27.46%23.74%25.55%22.74%
Profit Margin
24.91%23.22%20.62%17.46%18.66%17.28%
FCF Margin
-22.89%17.53%17.94%15.74%11.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
125.000155.000166.667110.00095.00052.500
Dividend Per Share Growth
10.81%-7.00%51.52%15.79%80.95%31.25%
Dividend Yield
2.11%3.23%3.36%2.32%2.02%1.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.6324.3633.9841.7137.9736.10
P/FCF Ratio
29.9624.7139.9840.5845.0352.82
PS Ratio
6.745.667.017.287.096.24