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Procter & Gamble Hygiene and Health Care Limited PGHH NSE

Consumer Defensive · Household & Personal Products · India
https://in.pg.com

Procter & Gamble Hygiene and Health Care Limited manufactures and sells branded packaged fast-moving consumer goods in the feminine care and healthcare businesses in India and internationally. It operates through Health care Products and Hygiene Products segments. The company offers health care products, including ointments and creams, cough drops, and tablets; and hygiene products, such as feminine hygiene and other skin care hygiene products, as well as feminine care pads. It also provides baby care products comprising nappies, pants, and baby wipes; grooming products; laundry products; hair care products; home, personal and skin care, and oral products. The company sells its products under the Vicks, Whisper, Pampers, Ariel, Tide, Gillette, Head & Shoulders, Herbal Essences, Pantene, Ambi Pur, Oral-B, Olay, and Old Spice brands through mass merchandisers, as well as grocery, membership club, drug, department, and high frequency stores. The company was incorporated in 1964 and is based in Mumbai, India. Procter & Gamble Hygiene and Health Care Limited operates as a subsidiary of The Procter & Gamble Company.

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₹9,651.00
-29.55% 1Y

Market & Price

Market Cap
₹31,327.86 Cr
Current Price
₹9,651.00
High / Low (52W)
₹14,146.50 / ₹9,138.00
Beta
-

Valuation

Stock P/E
36.63
Industry PE
23.47
Forward P/E
30.40
PEG Ratio
-
Book Value
₹286.89
Price to Book
33.64
P/S
7.23
EV/EBITDA
25.35
Dividend Yield
2.38%

Profitability & Returns

ROCE
135.44%
ROE
114.93%
ROA
41.31%
Profit Margin
19.77%
Op Margin
23.19%
EPS (Latest Qtr)
₹47.17
EPS (TTM)
₹263.47

Balance Sheet & Liquidity

Debt/Equity
0.12
Quick Ratio
0.87
Current Ratio
1.22
Debt
₹87.00 L
Total Assets
₹1,803.54 Cr
Current Assets
₹1,143.97 Cr
Working Capital
₹208.74 Cr

Ownership

Promoter Holding
70.94%
Chg in Prom Hold
-
FII / Inst Holding
14.69%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹30,763.38 Cr
Total Revenue (TTM)
₹4,332.89 Cr
EBITDA
₹1,213.51 Cr
Free Cash Flow
₹817.06 Cr
Operating Cash Flow
₹924.08 Cr
Shares Outstanding
₹3.25 Cr
Gross Margin
63.88%
Payout Ratio
89.06%

Growth (CAGR)

Revenue 5Y
4.13%
Profit 5Y
14.16%
Revenue (YoY)
-3.80%
Earnings (YoY)
-1.90%

PROS

  • Strong return on equity of 114.9%.
  • Healthy ROCE of 135.4%.
  • Profit CAGR of 14.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 31.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PGHH Procter & Gamble Hygiene and Health Care Limited NSE 9,651.00 36.63 ₹31,327.86 Cr 2.38% 135.44% 114.93% 4.13% 14.16%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 2,153.50 47.62 ₹5.06 L Cr 2.04% 22.15% 21.60% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 286.90 17.39 ₹3.59 L Cr 5.58% 36.47% 29.34% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,421.50 78.10 ₹2.74 L Cr 0.84% 59.30% 76.34% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 4,054.50 88.49 ₹2.64 L Cr - 16.41% 12.94% 17.21% 7.69%
6 VBL Varun Beverages Limited NSE 528.00 56.17 ₹1.79 L Cr 0.38% 19.44% - 17.26% 26.57%
7 TATACONSUM Tata Consumer Products Limited NIFTY50NSE 1,178.40 75.78 ₹1.17 L Cr 0.85% 8.29% 6.94% 13.87% 8.61%
8 MARICO Marico Limited NIFTY_MIDNSE 821.70 60.60 ₹1.06 L Cr 0.49% 39.00% 41.39% 12.00% 10.61%
9 GODREJCP Godrej Consumer Products Limited NSE 1,029.30 56.49 ₹1.05 L Cr 1.94% 21.44% 15.10% 4.59% 3.02%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -989.13 Cr935.16 Cr1,148.85 Cr1,259.91 Cr937.67 Cr
Cost of Revenue -394.73 Cr341.17 Cr445.20 Cr421.97 Cr356.81 Cr
Gross Profit -594.40 Cr593.99 Cr703.65 Cr837.94 Cr580.86 Cr
Operating Expenses -395.10 Cr336.91 Cr428.17 Cr445.64 Cr372.11 Cr
Operating Income -199.30 Cr257.08 Cr275.48 Cr392.30 Cr208.75 Cr
EBITDA -228.78 Cr273.86 Cr294.66 Cr414.21 Cr230.78 Cr
Interest Expense -5.77 Cr7.00 L3.60 Cr2.67 Cr3.11 Cr
Pretax Income -212.66 Cr264.70 Cr281.78 Cr402.04 Cr218.11 Cr
Tax Provision -56.56 Cr72.64 Cr71.92 Cr100.58 Cr64.98 Cr
Net Income -156.10 Cr192.06 Cr209.86 Cr301.46 Cr153.13 Cr
Diluted EPS -48.0959.1764.6592.8747.17

Profit & Loss (Annual)

Figures in INR.

Metric Jun 2021Jun 2022Jun 2023Jun 2024Mar 2026
Revenue -3,792.45 Cr3,905.21 Cr4,191.57 Cr4,281.59 Cr
Cost of Revenue -1,762.11 Cr1,880.82 Cr1,839.16 Cr1,565.15 Cr
Gross Profit -2,030.34 Cr2,024.39 Cr2,352.41 Cr2,716.44 Cr
Operating Expenses -1,235.90 Cr1,199.96 Cr1,403.55 Cr1,582.83 Cr
Operating Income -794.44 Cr824.43 Cr948.86 Cr1,133.61 Cr
EBITDA -854.21 Cr909.21 Cr1,022.70 Cr1,213.51 Cr
Interest Expense -11.19 Cr11.38 Cr27.00 Cr9.45 Cr
Pretax Income -790.14 Cr839.47 Cr939.20 Cr1,166.63 Cr
Tax Provision -214.39 Cr161.33 Cr264.18 Cr310.13 Cr
Net Income -575.75 Cr678.14 Cr675.02 Cr856.50 Cr
Diluted EPS 200.79177.37208.91207.95-

Compounded Sales Growth

5 Years:4.13%
1 Year:-3.80%

Compounded Profit Growth

5 Years:14.16%
1 Year:-1.90%

Stock Price Performance

1 Year:-29.55%
6 Months:-23.66%
3 Months:-16.03%
1 Month:-6.94%

Balance Sheet (Annual)

Figures in INR.

Metric Jun 2021Jun 2022Jun 2023Jun 2024Mar 2026
Total Assets -1,682.57 Cr2,137.32 Cr1,858.56 Cr1,803.54 Cr
Current Assets -1,135.09 Cr1,495.70 Cr1,199.68 Cr1,143.97 Cr
Cash & Equivalents -624.98 Cr963.83 Cr573.67 Cr557.02 Cr
Inventory -234.02 Cr219.80 Cr225.56 Cr217.93 Cr
Receivables -192.08 Cr216.28 Cr240.83 Cr242.77 Cr
Total Liabilities -945.00 Cr1,191.29 Cr1,083.70 Cr1,050.07 Cr
Current Liabilities -859.63 Cr1,085.03 Cr980.66 Cr935.23 Cr
Long Term Debt -----
Total Debt -5.10 Cr4.03 Cr3.08 Cr87.00 L
Total Equity -737.57 Cr946.03 Cr774.86 Cr753.47 Cr
Shares Outstanding -3.25 Cr3.25 Cr3.25 Cr3.25 Cr

Cash Flows (Annual)

Figures in INR.

Metric Jun 2021Jun 2022Jun 2023Jun 2024Mar 2026
Operating Cash Flow -573.10 Cr825.77 Cr470.53 Cr924.08 Cr
Investing Cash Flow --26.85 Cr-9.91 Cr1.06 Cr11.37 Cr
Financing Cash Flow --568.94 Cr-477.01 Cr-861.75 Cr-844.80 Cr
Capital Expenditure --49.80 Cr-44.44 Cr-44.68 Cr-49.54 Cr
Free Cash Flow -523.30 Cr781.33 Cr425.85 Cr874.54 Cr
Net Change in Cash --22.69 Cr338.85 Cr-390.16 Cr90.65 Cr

Ratios (Annual)

Figures in %.

Metric Jun 2021Jun 2022Jun 2023Jun 2024Mar 2026
Gross Margin % -53.5%51.8%56.1%63.4%
Operating Margin % -20.9%21.1%22.6%26.5%
Net Margin % -15.2%17.4%16.1%20.0%
ROE % -78.1%71.7%87.1%113.7%
ROCE % -96.5%78.3%108.1%130.6%

Shareholding Pattern

Insiders
70.94%
Institutions
14.69%
Public Float
50.57%

Analyst View

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