Procter Gamble Hygiene And Health Care Ltd
PGHH
FMCG
₹ 13,994
Price
₹ 45,469
Market Cap
Large Cap
63.36
P/E Ratio
📊 Score Snapshot
0.0 / 25
Performance
16.82 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
23.82 / 100
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🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Adj EPS | 220.92 | 229.23 | 175.62 | 179.08 | - |
| Adj Number Of Shares | 3.25 | 3.25 | 3.24 | 3.25 | - |
| Adj PE | 61.50 | 71.35 | 76.07 | 80.51 | - |
| Adj Peg | - | 2.34 | - | - | - |
| Market Cap | 44,159 | 53,156 | 43,281 | 46,859 | - |
| PE | 61.46 | 71.24 | 76.15 | 80.39 | - |
| Peg | - | 2.31 | - | - | - |
| PS | 10.25 | 12.88 | 11.27 | 11.98 | - |
| Share Price | 13,588 | 16,356 | 13,358 | 14,418 | 12,588 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 992.00 | 1,248 | 1,135 | 932.00 | 1,002 | 1,133 | 1,138 | 853.00 | 883.00 | 1,137 | 1,045 | 776.00 | 973.00 | 1,093 |
| Interest | 6.00 | 7.00 | 2.00 | - | 22.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 7.00 | 3.00 |
| Expenses - | 782.00 | 877.00 | 845.00 | 813.00 | 745.00 | 824.00 | 853.00 | 638.00 | 734.00 | 847.00 | 831.00 | 709.00 | 808.00 | 797.00 |
| Other Income - | 19.13 | 9.71 | 8.50 | 7.31 | 13.59 | 15.58 | 15.77 | 10.10 | 14.44 | 9.31 | 6.73 | 5.63 | 6.03 | 6.86 |
| Depreciation | 10.00 | 10.00 | 12.00 | 13.00 | 15.00 | 14.00 | 14.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 |
| Profit Before Tax | 213.00 | 364.00 | 285.00 | 112.00 | 234.00 | 309.00 | 284.00 | 207.00 | 146.00 | 282.00 | 206.00 | 58.00 | 151.00 | 288.00 |
| Tax % | 26.76 | 26.10 | 25.61 | 27.68 | 34.19 | 25.89 | 25.70 | 27.05 | -13.01 | 26.60 | 25.24 | 25.86 | 31.79 | 26.39 |
| Net Profit - | 156.00 | 269.00 | 212.00 | 81.00 | 154.00 | 229.00 | 211.00 | 151.00 | 165.00 | 207.00 | 154.00 | 43.00 | 103.00 | 212.00 |
| Profit For PE | 156.00 | 269.00 | 212.00 | 81.00 | 154.00 | 229.00 | 211.00 | 151.00 | 165.00 | 207.00 | 154.00 | 43.00 | 103.00 | 212.00 |
| Profit For EPS | 156.00 | 269.00 | 212.00 | 81.00 | 154.00 | 229.00 | 211.00 | 151.00 | 165.00 | 207.00 | 154.00 | 43.00 | 103.00 | 212.00 |
| EPS In Rs | 48.09 | 82.74 | 65.28 | 24.97 | 47.56 | 70.52 | 64.91 | 46.59 | 50.84 | 63.91 | 47.57 | 13.11 | 31.68 | 65.33 |
| PAT Margin % | 15.73 | 21.55 | 18.68 | 8.69 | 15.37 | 20.21 | 18.54 | 17.70 | 18.69 | 18.21 | 14.74 | 5.54 | 10.59 | 19.40 |
| PBT Margin | 21.47 | 29.17 | 25.11 | 12.02 | 23.35 | 27.27 | 24.96 | 24.27 | 16.53 | 24.80 | 19.71 | 7.47 | 15.52 | 26.35 |
| Tax | 57.00 | 95.00 | 73.00 | 31.00 | 80.00 | 80.00 | 73.00 | 56.00 | -19.00 | 75.00 | 52.00 | 15.00 | 48.00 | 76.00 |
| Yoy Profit Growth % | 1.00 | 17.00 | 1.00 | -46.00 | -6.00 | 10.00 | 36.00 | 255.00 | 60.00 | -2.00 | -29.00 | -13.00 | 5.00 | -15.00 |
| Adj Ebit | 219.13 | 370.71 | 286.50 | 113.31 | 255.59 | 310.58 | 286.77 | 210.10 | 148.44 | 285.31 | 206.73 | 58.63 | 158.03 | 289.86 |
| Adj EBITDA | 229.13 | 380.71 | 298.50 | 126.31 | 270.59 | 324.58 | 300.77 | 225.10 | 163.44 | 299.31 | 220.73 | 72.63 | 171.03 | 302.86 |
| Adj EBITDA Margin | 23.10 | 30.51 | 26.30 | 13.55 | 27.00 | 28.65 | 26.43 | 26.39 | 18.51 | 26.32 | 21.12 | 9.36 | 17.58 | 27.71 |
| Adj Ebit Margin | 22.09 | 29.70 | 25.24 | 12.16 | 25.51 | 27.41 | 25.20 | 24.63 | 16.81 | 25.09 | 19.78 | 7.56 | 16.24 | 26.52 |
| Adj PAT | 156.00 | 269.00 | 212.00 | 81.00 | 154.00 | 229.00 | 211.00 | 151.00 | 165.00 | 207.00 | 154.00 | 43.00 | 103.00 | 212.00 |
| Adj PAT Margin | 15.73 | 21.55 | 18.68 | 8.69 | 15.37 | 20.21 | 18.54 | 17.70 | 18.69 | 18.21 | 14.74 | 5.54 | 10.59 | 19.40 |
| Ebit | 219.13 | 370.71 | 286.50 | 113.31 | 255.59 | 310.58 | 286.77 | 210.10 | 148.44 | 285.31 | 206.73 | 58.63 | 158.03 | 289.86 |
| EBITDA | 229.13 | 380.71 | 298.50 | 126.31 | 270.59 | 324.58 | 300.77 | 225.10 | 163.44 | 299.31 | 220.73 | 72.63 | 171.03 | 302.86 |
| EBITDA Margin | 23.10 | 30.51 | 26.30 | 13.55 | 27.00 | 28.65 | 26.43 | 26.39 | 18.51 | 26.32 | 21.12 | 9.36 | 17.58 | 27.71 |
| Ebit Margin | 22.09 | 29.70 | 25.24 | 12.16 | 25.51 | 27.41 | 25.20 | 24.63 | 16.81 | 25.09 | 19.78 | 7.56 | 16.24 | 26.52 |
| NOPAT | 146.48 | 266.78 | 206.80 | 76.66 | 159.26 | 218.62 | 201.35 | 145.90 | 151.43 | 202.58 | 149.52 | 39.29 | 103.68 | 208.32 |
| NOPAT Margin | 14.77 | 21.38 | 18.22 | 8.23 | 15.89 | 19.30 | 17.69 | 17.10 | 17.15 | 17.82 | 14.31 | 5.06 | 10.66 | 19.06 |
| Operating Profit | 200.00 | 361.00 | 278.00 | 106.00 | 242.00 | 295.00 | 271.00 | 200.00 | 134.00 | 276.00 | 200.00 | 53.00 | 152.00 | 283.00 |
| Operating Profit Margin | 20.16 | 28.93 | 24.49 | 11.37 | 24.15 | 26.04 | 23.81 | 23.45 | 15.18 | 24.27 | 19.14 | 6.83 | 15.62 | 25.89 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Sales | 4,307 | 4,126 | 3,841 | 3,911 |
| Interest | 15.00 | 30.00 | 10.00 | 12.00 |
| Expenses - | 3,317 | 3,060 | 3,121 | 3,074 |
| Other Income - | 44.65 | 55.04 | 36.11 | 24.41 |
| Depreciation | 45.00 | 58.00 | 57.00 | 52.00 |
| Profit Before Tax | 974.00 | 1,034 | 692.00 | 800.00 |
| Tax % | 26.28 | 27.95 | 17.77 | 27.25 |
| Net Profit - | 718.00 | 745.00 | 569.00 | 582.00 |
| Profit For PE | 718.00 | 745.00 | 569.00 | 582.00 |
| Profit For EPS | 718.00 | 745.00 | 569.00 | 582.00 |
| EPS In Rs | 221.08 | 229.58 | 175.43 | 179.35 |
| PAT Margin % | 16.67 | 18.06 | 14.81 | 14.88 |
| PBT Margin | 22.61 | 25.06 | 18.02 | 20.46 |
| Tax | 256.00 | 289.00 | 123.00 | 218.00 |
| Adj Ebit | 989.65 | 1,063 | 699.11 | 809.41 |
| Adj EBITDA | 1,035 | 1,121 | 756.11 | 861.41 |
| Adj EBITDA Margin | 24.02 | 27.17 | 19.69 | 22.03 |
| Adj Ebit Margin | 22.98 | 25.76 | 18.20 | 20.70 |
| Adj PAT | 718.00 | 745.00 | 569.00 | 582.00 |
| Adj PAT Margin | 16.67 | 18.06 | 14.81 | 14.88 |
| Ebit | 989.65 | 1,063 | 699.11 | 809.41 |
| EBITDA | 1,035 | 1,121 | 756.11 | 861.41 |
| EBITDA Margin | 24.02 | 27.17 | 19.69 | 22.03 |
| Ebit Margin | 22.98 | 25.76 | 18.20 | 20.70 |
| NOPAT | 696.65 | 726.26 | 545.18 | 571.09 |
| NOPAT Margin | 16.17 | 17.60 | 14.19 | 14.60 |
| Operating Profit | 945.00 | 1,008 | 663.00 | 785.00 |
| Operating Profit Margin | 21.94 | 24.43 | 17.26 | 20.07 |
🏦 Balance Sheet
| Metric | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 434.25 | - | 388.13 | 337.56 | 288.05 | 242.96 | 198.00 | 149.85 | 90.35 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | 8.00 |
| Average Capital Employed | 1,002 | 864.00 | - | 846.50 | 730.50 | 938.00 | 1,034 | 857.50 | 665.50 | 1,089 |
| Average Invested Capital | 233.50 | 38.50 | - | 38.50 | 80.50 | 155.50 | 311.50 | 387.00 | 407.50 | 494.00 |
| Average Total Assets | 2,162 | 1,998 | - | 1,910 | 1,658 | 1,730 | 1,722 | 1,521 | 1,292 | 1,663 |
| Average Total Equity | 998.50 | 860.00 | - | 841.50 | 725.50 | 935.50 | 1,033 | 857.00 | 665.50 | 1,088 |
| Cwip | 33.00 | 28.00 | 20.00 | 23.00 | 44.00 | 38.00 | 22.00 | 15.00 | 21.00 | 41.00 |
| Capital Employed | 948.00 | 778.00 | 1,057 | 950.00 | 743.00 | 718.00 | 1,158 | 910.00 | 805.00 | 526.00 |
| Cash Equivalents | 785.00 | 588.00 | 702.00 | 978.00 | 639.00 | 660.00 | 902.00 | 540.00 | 400.00 | 117.00 |
| Fixed Assets | 145.00 | 139.00 | 160.00 | 170.00 | 164.00 | 184.00 | 206.00 | 234.00 | 250.00 | 286.00 |
| Gross Block | - | 586.45 | - | 558.17 | 501.24 | 471.86 | 449.46 | 432.22 | 399.96 | 376.06 |
| Inventory | 241.00 | 226.00 | 185.00 | 220.00 | 234.00 | 249.00 | 205.00 | 203.00 | 124.00 | 177.00 |
| Invested Capital | 113.00 | 104.00 | 354.00 | -27.00 | 104.00 | 57.00 | 254.00 | 369.00 | 405.00 | 410.00 |
| Lease Liabilities | 2.57 | 3.08 | 3.58 | 4.03 | 5.10 | 3.47 | - | - | - | - |
| Loans N Advances | 49.00 | 90.00 | - | 32.00 | 25.00 | 28.00 | 27.00 | 113.00 | 108.00 | 156.00 |
| Net Debt | -782.00 | -585.00 | -698.00 | -974.00 | -634.00 | -657.00 | -902.00 | -540.00 | -400.00 | -117.00 |
| Net Working Capital | -65.00 | -63.00 | 174.00 | -220.00 | -104.00 | -165.00 | 26.00 | 120.00 | 134.00 | 83.00 |
| Other Asset Items | 533.00 | 547.00 | 508.00 | 499.00 | 385.00 | 331.00 | 299.00 | 330.00 | 374.00 | 251.00 |
| Other Liability Items | 216.00 | 229.00 | 234.00 | 216.00 | 160.00 | 161.00 | 139.00 | 159.00 | 214.00 | 263.00 |
| Reserves | 913.00 | 742.00 | 1,020 | 914.00 | 705.00 | 682.00 | 1,125 | 877.00 | 773.00 | 494.00 |
| Share Capital | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Short Term Loans And Advances | - | 4.00 | 354.00 | 32.00 | 25.00 | 28.00 | 26.00 | 113.00 | 108.00 | 156.00 |
| Total Assets | 2,097 | 1,859 | 2,227 | 2,137 | 1,683 | 1,633 | 1,828 | 1,617 | 1,425 | 1,160 |
| Total Borrowings | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 3.00 | - | - | - | - |
| Total Equity | 945.00 | 774.00 | 1,052 | 946.00 | 737.00 | 714.00 | 1,157 | 909.00 | 805.00 | 526.00 |
| Total Equity And Liabilities | 2,097 | 1,859 | 2,227 | 2,137 | 1,683 | 1,633 | 1,828 | 1,617 | 1,425 | 1,160 |
| Total Liabilities | 1,152 | 1,085 | 1,175 | 1,191 | 946.00 | 919.00 | 671.00 | 708.00 | 620.00 | 634.00 |
| Trade Payables | 933.00 | 852.00 | 936.00 | 971.00 | 780.00 | 754.00 | 531.00 | 548.00 | 406.00 | 363.00 |
| Trade Receivables | 310.00 | 241.00 | 297.00 | 216.00 | 192.00 | 142.00 | 166.00 | 181.00 | 148.00 | 133.00 |
💵 Cash Flows
| Metric | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -862.00 | -477.00 | -569.00 | -1,106 | -190.00 | -314.00 | -106.00 | -1,559 |
| Cash From Investing Activity | 1.00 | -10.00 | -27.00 | 7.00 | 75.00 | 34.00 | -19.00 | 149.00 |
| Cash From Operating Activity | 471.00 | 826.00 | 573.00 | 863.00 | 474.00 | 413.00 | 415.00 | 445.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -44.68 | -44.44 | -49.80 | -31.60 | -51.02 | -16.10 | -38.11 | -44.13 |
| Cash Received From Borrowings | - | - | 2.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.41 | 0.02 | 0.07 | 0.14 | 0.68 | 13.32 | - | 0.35 |
| Change In Inventory | -18.00 | 5.00 | 7.00 | -44.00 | -2.00 | -80.00 | 54.00 | -50.00 |
| Change In Other Working Capital Items | -86.00 | -22.00 | -12.00 | -6.00 | -8.00 | -8.00 | 5.00 | -13.00 |
| Change In Payables | -115.00 | 207.00 | 29.00 | 235.00 | -23.00 | 138.00 | 5.00 | 60.00 |
| Change In Receivables | -26.00 | -25.00 | -49.00 | 25.00 | 15.00 | -33.00 | -17.00 | 17.00 |
| Change In Working Capital | -246.00 | 166.00 | -25.00 | 210.00 | -18.00 | 17.00 | 47.00 | 14.00 |
| Direct Taxes Paid | -278.00 | -230.00 | -249.00 | -253.00 | -144.00 | -235.00 | -273.00 | -250.00 |
| Dividends Paid | -860.00 | -471.00 | -568.00 | -1,104 | -188.00 | -313.00 | -105.00 | -1,555 |
| Interest Paid | -1.00 | -5.00 | -3.00 | -1.00 | -1.00 | -1.00 | -1.00 | -4.00 |
| Interest Received | 44.33 | 34.51 | 22.88 | 30.56 | 39.12 | 44.41 | 11.46 | 90.87 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | -390.00 | 339.00 | -23.00 | -236.00 | 358.00 | 134.00 | 290.00 | -964.00 |
| Other Cash Financing Items Paid | -1.00 | -1.00 | - | -2.00 | -1.00 | - | - | - |
| Other Cash Investing Items Paid | - | - | - | 7.84 | 85.94 | -7.31 | 7.19 | 102.20 |
| Profit From Operations | 994.00 | 890.00 | 848.00 | 906.00 | 635.00 | 631.00 | 642.00 | 682.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Pghh | 2025-03-31 | - | 1.33 | 15.50 | 12.52 | 0.00 |
| Pghh | 2024-12-31 | - | 1.43 | 15.37 | 12.56 | 0.00 |
| Pghh | 2024-09-30 | - | 1.48 | 15.28 | 12.60 | 0.00 |
| Pghh | 2024-06-30 | - | 1.56 | 15.16 | 12.65 | 0.00 |
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