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Procter & Gamble Hygiene & Health Care Ltd. (IN:PGHH)
:PGHH
India Market
PGHH
Procter & Gamble Hygiene & Health Care Ltd.
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Procter & Gamble Hygiene & Health Care Ltd. (PGHH) Financial Statements

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Procter & Gamble Hygiene & Health Care Ltd. Financial Overview

Procter & Gamble Hygiene & Health Care Ltd.'s market cap is currently ₹428.61B. The company's EPS TTM is ₹59.167; its P/E ratio is 52.03; and it has a dividend yield of 2.06%. Procter & Gamble Hygiene & Health Care Ltd. is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 44.99B₹ 42.06B₹ 39.05B₹ 39.01B₹ 35.70B
Gross Profit₹ 25.48B₹ 25.76B₹ 22.42B₹ 17.17B₹ 22.42B
Operating Income₹ 11.19B₹ 18.01B₹ 8.15B₹ 7.89B₹ 8.47B
EBITDA₹ 12.11B₹ 10.22B₹ 8.98B₹ 8.43B₹ 9.18B
Net Income₹ 8.49B₹ 6.75B₹ 6.78B₹ 5.76B₹ 6.52B
Balance Sheet
Cash & Short-Term Investments₹ 5.16B₹ 5.74B₹ 9.64B₹ 6.25B₹ 6.48B
Total Assets₹ 17.55B₹ 18.59B₹ 21.37B₹ 16.81B₹ 16.33B
Total Debt₹ 23.20M₹ 30.80M₹ 40.30M₹ 51.00M₹ 34.70M
Net Debt₹ -4.78B₹ -5.71B₹ -9.60B₹ -6.20B₹ -6.44B
Total Liabilities₹ 10.18B₹ 10.84B₹ 11.91B₹ 9.44B₹ 9.18B
Stockholders' Equity₹ 7.37B₹ 7.75B₹ 9.46B₹ 7.38B₹ 7.14B
Cash Flow
Free Cash Flow₹ 5.63B₹ 4.26B₹ 7.81B₹ 5.23B₹ 8.32B
Operating Cash Flow₹ 6.18B₹ 4.71B₹ 8.26B₹ 5.73B₹ 8.63B
Investing Cash Flow₹ -586.30M₹ 10.60M₹ -99.10M₹ -268.50M₹ 69.40M
Financing Cash Flow₹ -6.66B₹ -8.62B₹ -4.77B₹ -5.69B₹ -11.06B
Currency in INR

Procter & Gamble Hygiene & Health Care Ltd. Earnings and Revenue History

Income Statement >

Procter & Gamble Hygiene & Health Care Ltd. Debt to Assets

Balance Sheet >

Procter & Gamble Hygiene & Health Care Ltd. Cash Flow

Cash Flow >

Procter & Gamble Hygiene & Health Care Ltd. Forecast EPS vs Actual EPS

Earnings >

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