Procter & Gamble Hygiene and Health Care Limited (BOM:500459)

BOM:500459 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	43,257	43,019	42,057	39,179	39,009	35,741
Other Revenue	7.6	43.2	-	-	-	-
Revenue	43,265	43,062	42,057	39,179	39,009	35,741
Revenue Growth (YoY)	0.23%	2.39%	7.35%	0.43%	9.14%	19.06%
Cost of Revenue	16,255	16,407	16,292	16,710	15,675	11,651
Gross Profit	27,010	26,655	25,765	22,469	23,335	24,091
Selling, General & Admin	7,220	8,346	7,750	6,233	6,785	7,130
Other Operating Expenses	8,355	8,165	7,893	7,469	8,129	7,944
Operating Expenses	15,961	16,964	16,208	14,286	15,443	15,551
Operating Income	11,049	9,691	9,557	8,183	7,892	8,540
Interest Expense	-106.5	-88.6	-202.5	-52.6	-59.4	-13.7
Interest & Investment Income	288.6	288.6	452.2	362.1	242.9	322.9
Currency Exchange Gain (Loss)	-39.1	-39.1	-37.3	-43.7	-70.1	-10.9
Other Non Operating Income (Expenses)	108.4	90.6	70.3	43.7	0.3	70.9
EBT Excluding Unusual Items	11,300	9,942	9,839	8,493	8,006	8,909
Merger & Restructuring Charges	-32.6	-32.6	-135.6	-	-	-8.6
Gain (Loss) on Sale of Assets	-2.3	-2.3	-55.4	-8.3	-17.6	-18.5
Asset Writedown	67.3	-63	-130.3	-	-	-76.4
Other Unusual Items	-99.7	-99.7	-126.1	-89.6	-86.6	-106.9
Pretax Income	11,233	9,744	9,392	8,395	7,901	8,699
Income Tax Expense	2,967	2,568	2,642	1,613	2,144	2,181
Net Income	8,266	7,177	6,750	6,781	5,758	6,518
Net Income to Common	8,266	7,177	6,750	6,781	5,758	6,518
Net Income Growth	15.46%	6.31%	-0.46%	17.78%	-11.67%	50.50%
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-	0.00%	-	-	-	-
EPS (Basic)	254.65	221.08	207.95	208.91	177.37	200.79
EPS (Diluted)	254.65	221.08	207.95	208.91	177.37	200.79
EPS Growth	15.46%	6.31%	-0.46%	17.78%	-11.67%	50.50%
Free Cash Flow	-	7,176	4,253	7,813	5,233	8,315
Free Cash Flow Per Share	-	221.06	131.03	240.70	161.21	256.16
Dividend Per Share	-	233.333	195.000	185.000	160.000	165.000
Dividend Growth	-	19.66%	5.41%	15.63%	-3.03%	57.14%
Gross Margin	62.43%	61.90%	61.26%	57.35%	59.82%	67.40%
Operating Margin	25.54%	22.50%	22.72%	20.89%	20.23%	23.89%
Profit Margin	19.11%	16.67%	16.05%	17.31%	14.76%	18.24%
Free Cash Flow Margin	-	16.66%	10.11%	19.94%	13.41%	23.27%
EBITDA	11,396	10,106	10,111	8,756	8,407	9,002
EBITDA Margin	26.34%	23.47%	24.04%	22.35%	21.55%	25.19%
D&A For EBITDA	347.77	415.07	553.8	572.4	514.9	461.8
EBIT	11,049	9,691	9,557	8,183	7,892	8,540
EBIT Margin	25.54%	22.50%	22.72%	20.89%	20.23%	23.89%
Effective Tax Rate	26.41%	26.35%	28.13%	19.22%	27.13%	25.07%
Revenue as Reported	43,729	43,508	42,580	39,585	39,252	36,135
Advertising Expenses	-	-	5,310	4,084	4,546	5,030

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.