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Procter & Gamble Hygiene and Health Care Limited (NSE:PGHH)
India flag India · Delayed Price · Currency is INR
6,902.00
-246.50 (-3.45%)
Oct 21, 2026, 3:29 PM IST

NSE:PGHH Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
26,40627,21326,65525,76522,46923,335
Operating Income
10,37011,5419,6919,5578,1837,892
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%

Revenue by Geography
Chart
Fiscal Year
FY 2026
Period EndingMar '26
India
41,536
Outside India
1,368
Total
42,904

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5,6795,5704,6645,7379,6386,250
Total Debt
8.78.723.230.840.351
Net Cash (Debt)
5,6715,5624,6415,7069,5986,199
Net Cash Growth
18.54%19.85%-18.67%-40.55%54.84%-3.77%
Net Cash Per Share
174.69171.33142.96175.78295.68190.96

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-9,2417,9764,7008,2585,731
Capital Expenditures
--495.4-733.73-446.8-444.4-498
Free Cash Flow
-8,7457,2424,2537,8135,233
Free Cash Flow Growth
-20.76%70.26%-45.56%49.31%-37.07%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Gross Margin
62.21%63.43%61.90%61.26%57.35%59.82%
Operating Margin
24.43%26.90%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%16.82%10.11%19.94%13.41%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
255.000230.000233.333195.000185.000160.000
Dividend Per Share Growth
45.71%-1.43%19.66%5.41%15.63%-3.03%
Dividend Yield
3.69%2.47%1.71%1.17%1.29%1.19%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Jun '24 Jun '23 Jun '22
PE Ratio
28.3335.3461.5379.9368.4775.57
P/FCF Ratio
25.6434.6160.98126.8459.4383.14
PS Ratio
5.287.0610.2612.8311.8511.15