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Procter & Gamble Health Ltd. (IN:PGHL)
:PGHL
RESEARCH TOOLSreports
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 12.46B | ₹ 11.51B | ₹ 12.30B | ₹ 10.92B | ₹ 9.91B |
| Gross Profit | ₹ 6.84B | ₹ 8.21B | ₹ 8.68B | ₹ 7.25B | ₹ 6.52B |
| Operating Income | ₹ 4.02B | ₹ 6.07B | ₹ 3.14B | ₹ 2.60B | ₹ 2.35B |
| EBITDA | ₹ 4.38B | ₹ 3.07B | ₹ 3.43B | ₹ 2.81B | ₹ 2.64B |
| Net Income | ₹ 3.13B | ₹ 2.01B | ₹ 2.29B | ₹ 1.93B | ₹ 1.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.89B | ₹ 2.44B | ₹ 4.53B | ₹ 3.19B | ₹ 4.64B |
| Total Assets | ₹ 7.94B | ₹ 7.94B | ₹ 11.01B | ₹ 8.94B | ₹ 9.86B |
| Total Debt | ₹ 76.20M | ₹ 95.60M | ₹ 120.00M | ₹ 28.30M | ₹ 76.10M |
| Net Debt | ₹ -1.81B | ₹ -2.35B | ₹ -4.23B | ₹ -3.17B | ₹ -4.56B |
| Total Liabilities | ₹ 2.57B | ₹ 2.56B | ₹ 3.50B | ₹ 2.77B | ₹ 2.82B |
| Stockholders' Equity | ₹ 5.37B | ₹ 5.38B | ₹ 7.51B | ₹ 6.16B | ₹ 7.04B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.67B | ₹ 2.07B | ₹ 1.94B | ₹ 1.32B | ₹ 1.95B |
| Operating Cash Flow | ₹ 1.76B | ₹ 2.28B | ₹ 2.36B | ₹ 1.70B | ₹ 2.47B |
| Investing Cash Flow | ₹ 24.40M | ₹ -68.70M | ₹ -215.00M | ₹ -255.40M | ₹ -322.70M |
| Financing Cash Flow | ₹ -2.35B | ₹ -4.18B | ₹ -984.70M | ₹ -2.89B | ₹ -3.87B |