Procter & Gamble Health Limited (BOM:500126)
India flag India · Delayed Price · Currency is INR
5,545.00
-58.30 (-1.04%)
At close: Nov 6, 2026

Procter & Gamble Health Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Revenue
14,89314,08012,18111,51312,29611,144
Revenue Growth
15.95%15.59%5.80%-6.37%10.34%10.48%
Gross Profit
10,74910,3308,6918,0878,4637,614
Operating Income
4,7454,3493,4312,7912,9592,426
Net Income
3,7993,2692,5122,0102,2951,925
Earnings Per Share
228.82196.94151.11121.00138.00115.98
EPS Growth
23.95%30.33%24.89%-12.32%18.99%8.89%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3,2901,7721,8212,3854,3513,194
Total Debt
72.192.976.295.612028.3
Net Cash (Debt)
3,2181,6801,7452,2894,2313,166
Net Cash Growth
14.95%-3.73%-23.80%-45.88%33.64%-30.64%
Net Cash Per Share
193.87101.18105.10137.92254.86190.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
3,5643,3782,2492,2832,3601,695
Capital Expenditures
-192-155.1-114.13-217.3-424.8-379.2
Free Cash Flow
3,3723,2232,1352,0661,9351,316
Free Cash Flow Growth
-50.95%3.36%6.74%47.05%-32.40%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Gross Margin
72.18%73.37%71.35%70.25%68.82%68.32%
Operating Margin
31.86%30.89%28.17%24.24%24.06%21.77%
Pretax Margin
35.00%31.95%27.46%23.74%25.55%22.74%
Profit Margin
25.50%23.22%20.62%17.46%18.66%17.28%
FCF Margin
22.64%22.89%17.53%17.94%15.74%11.81%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
155.000155.000166.667110.00095.00052.500
Dividend Per Share Growth
10.81%-7.00%51.52%15.79%80.95%31.25%
Dividend Yield
2.79%3.23%3.24%2.18%1.81%1.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
PE Ratio
24.2324.3633.9841.7137.9736.10
P/FCF Ratio
27.2924.7139.9840.5845.0352.82
PS Ratio
6.185.667.017.287.096.24