Procter & Gamble Hygiene and Health Care Limited (BOM:500459)
India flag India · Delayed Price · Currency is INR
8,590.30
+113.80 (1.34%)
At close: Jul 31, 2026

BOM:500459 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
42,44942,90443,06242,05739,17939,009
Revenue Growth
-1.54%-0.37%2.39%7.35%0.43%9.14%
Gross Profit
26,40627,25326,65525,76522,46923,335
Operating Income
10,37011,3369,6919,5578,1837,892
Net Income
7,9078,5657,1776,7506,7815,758
Earnings Per Share
243.59263.86221.08207.95208.91177.37
EPS Growth
-4.58%19.35%6.31%-0.46%17.78%-11.67%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,6795,6794,6645,7379,6386,250
Total Debt
8.78.723.230.840.351
Net Cash (Debt)
5,6715,6714,6415,7069,5986,199
Net Cash Growth
18.54%22.20%-18.67%-40.55%54.84%-3.77%
Net Cash Per Share
174.69174.70142.96175.78295.68190.96

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
-9,2417,9094,7008,2585,731
Capital Expenditures
--495.4-733.73-446.8-444.4-498
Free Cash Flow
-8,7457,1764,2537,8135,233
Free Cash Flow Growth
-21.88%68.71%-45.56%49.31%-37.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Gross Margin
62.21%63.52%61.90%61.26%57.35%59.82%
Operating Margin
24.43%26.42%22.50%22.72%20.89%20.23%
Pretax Margin
25.24%27.19%22.63%22.33%21.43%20.26%
Profit Margin
18.63%19.96%16.67%16.05%17.31%14.76%
FCF Margin
-20.38%16.66%10.11%19.94%13.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
230.000230.000233.333195.000185.000160.000
Dividend Per Share Growth
45.71%-1.43%19.66%5.41%15.63%-3.03%
Dividend Yield
2.68%2.47%1.75%1.21%1.36%1.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
PE Ratio
35.2735.3461.5379.9368.4775.57
P/FCF Ratio
31.8934.6161.54126.8459.4383.14
PS Ratio
6.577.0610.2612.8311.8511.15