MarketFriction

Procter & Gamble Hygiene and Health Care Ltd

NSE PGHH · BSE 500459 · Personal Care
₹6,639.00 -2.35%
NSE close2026-10-01
52 week range6,782.00 - 14,509.00
Market cap₹22,305 Cr.
P/E28.2
Results 12-11 Price band 20% Delivery 49.4%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,1381,1331,0029321,1351,2489929371,1501,262941891
Expenses853824745813845877782671865860723721
Operating Profit285310257118290371210266285402218170
OPM %25%27%26%13%26%30%21%28%25%32%23%19%
Other Income16161478101981012129
Interest2322-027604330
Depreciation1414151312101099101010
Profit before tax284309234112285364213265282402218170
Tax %26%26%34%28%26%26%27%27%26%25%30%26%
Net Profit21122915481212269156192210301153126
EPS in Rs64.9170.5247.5624.9765.2882.7448.0959.1764.6592.8747.1738.90
Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026TTM
Sales2,2752,3202,4552,9473,0023,5743,9013,9184,2063,3744,2904,245
Expenses1,6671,6461,8342,3292,3962,6883,0693,0483,2302,5033,1193,170
Operating Profit6086756226186068868328699768711,1711,075
OPM %27%29%25%21%20%25%21%22%23%26%27%25%
Other Income856718454238234047374244
Interest610556611112714910
Depreciation526052504848535856323738
Profit before tax6366725826075948707908399398621,1671,072
Tax %34%36%36%31%27%25%27%19%28%26%27%
Net Profit422433375419433652576678675637856791
EPS in Rs130.16133.31115.40129.12133.42200.79177.37208.91207.95196.11263.86243.59
Dividend Payout %28%292%35%68%79%157%90%89%123%89%97%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth6%7%3%-2%
Compounded Profit Growth9%14%14%-5%
Stock Price CAGR0%-13%-27%-51%
Return on Equity60%83%89%115%
Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Equity Capital323232323232323232323232
Reserves1,1961,6194947738771,125682705914742705721
Borrowings000000354321
Other Liabilities7195156346207086719159401,1871,0811,0151,049
Total Liabilities1,9482,1661,1601,4251,6171,8281,6331,6832,1371,8591,7551,804
Fixed Assets309317286250234206184164170139131163
CWIP393541211522384423284121
Investments000000000000
Other Assets1,6001,8148341,1541,3681,6001,4111,4751,9451,6921,5831,619
Total Assets1,9482,1661,1601,4251,6171,8281,6331,6832,1371,8591,7551,804
Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Cash from Operating Activity426352445415413474863573826470598924
Cash from Investing Activity28221149-1934757-27-101-3411
Cash from Financing Activity-105-122-1,559-106-314-190-1,106-569-477-861-671-845
Net Cash Flow349452-964290134358-236-23339-390-10791
Free Cash Flow348300401377410423832523781427544893
CFO/OP127%91%103%111%105%102%126%99%121%79%96%105%
Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Debtor Days182421222220151820213321
Inventory Days475371486068785548516451
Days Payable148134145156162175237183213193235197
Cash Conversion Cycle-83-57-53-87-79-87-144-110-145-121-138-126
Working Capital Days48-15-23-12-21-39-34-53-32-30-31
ROCE %46%45%64%89%73%58%94%110%101%112%104%157%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters70.64%70.64%70.64%70.64%70.64%70.64%70.64%70.64%70.64%70.64%70.64%70.64%
FIIs1.30%1.48%1.57%1.56%1.48%1.43%1.33%1.38%1.11%1.06%0.97%0.98%
DIIs15.45%15.29%15.11%15.16%15.28%15.37%15.50%15.49%16.05%16.03%15.96%15.58%
Public12.61%12.60%12.67%12.65%12.60%12.56%12.52%12.48%12.19%12.25%12.43%12.79%
No. of Shareholders37,06938,80739,99940,67142,34842,94144,87747,89149,99750,96953,41657,957

Fundamentals

Market Cap₹ 22,305 Cr.
Current Price₹ 6,872
Stock P/E28.2
Book Value₹ 232
ROCE157 %
ROE115 %
Dividend Yield3.35 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-2%
Compounded Profit Growth (TTM)-5%
Standalone figures.
Valuation
Market capRs 21,551 Cr
Enterprise valueRs 20,984 Cr
P/E (TTM)27.25x
Price to book28.60x
Price to sales5.08x
EV / EBITDA18.75x
EV / EBIT19.41x
EV / sales4.94x
Price to cash flow23.32x
Earnings yield3.67%
Dividend yield3.84%
P/E, 3-year average61.52x
P/B, 3-year average56.55x
P/E, 5-year average65.70x
P/B, 5-year average55.53x
Profitability
Operating margin (excl. other income)27.29%
Operating margin (incl. other income)28.28%
EBITDA margin26.36%
Pre-tax margin25.24%
Net profit margin18.63%
Net margin, latest quarter14.16%
ROE114.93%
ROCE157.48%
ROA48.14%
ROE, 3-year average92.53%
ROCE, 3-year average128.28%
ROA, 3-year average39.05%
ROE, 5-year average87.49%
ROCE, 5-year average119.02%
ROA, 5-year average37.48%
ROIC (approx.)425.85%
Tax rate26.58%
Other income / net worth5.64%
Growth
Sales growth (latest year)27.15%
Profit growth (latest year)34.55%
Sales CAGR, 3 years3.07%
Sales CAGR, 5 years3.72%
Profit CAGR, 3 years8.09%
Profit CAGR, 5 years5.61%
Sales growth QoQ-5.30%
Profit growth QoQ-17.54%
Sales growth YoY (latest quarter)-4.86%
Profit growth YoY (latest quarter)-34.25%
Per share
EPS (TTM)Rs 243.59
EPS (latest year)Rs 263.86
EPS (latest quarter)Rs 38.90
EPS, 3-year averageRs 222.64
EPS, 5-year averageRs 210.84
Book value per shareRs 232.12
Sales per shareRs 1,307.69
Cash flow per shareRs 284.68
Free cash flow per shareRs 275.10
Dividend per share (latest year)Rs 254.99
Dividend per share, 3-year averageRs 228.33
Dividend per share, 5-year averageRs 206.00
Dividends
Dividend payout96.64%
Dividend payout, 3-year average102.83%
Dividend payout, 5-year average97.45%
Efficiency
Asset turnover2.38x
Fixed asset turnover26.31x
Inventory turnover9.22x
Inventory days40 days
Debtor days21 days
Debtors turnover17.67x
Creditor days197 days
Cash conversion cycle-126 days
Working capital days-31 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 568 Cr
Net debtRs -567 Cr
Debt to equity0.00x
Net debt / EBITDA-0.51x
Interest coverage112.04x
Current ratio (filing 2026-03-31)1.22x
Quick ratio (filing 2026-03-31)0.99x
Trade payables (filing 2026-03-31)Rs 845 Cr
Owners' fund to total sources41.78%
Debt to assets0.05%
Cash flow
Cash from Operating Activity (latest year)Rs 924 Cr
Cash from Investing Activity (latest year)Rs 11 Cr
Cash from Financing Activity (latest year)Rs -845 Cr
Net Cash Flow (latest year)Rs 91 Cr
Free cash flow (latest year)Rs 893 Cr
FCFE (approx.: FCF + change in debt)Rs 892 Cr
Cash from ops / profit, 5 years0.99x
Sales to cash flow4.64x
Statement figures
Net sales (TTM)Rs 4,245 Cr
Net sales (latest year)Rs 4,290 Cr
Sales (latest quarter)Rs 891 Cr
Operating profit excl. other income (latest year)Rs 1,171 Cr
Operating profit (latest quarter)Rs 170 Cr
Other income (TTM)Rs 44 Cr
EBITDA (TTM)Rs 1,119 Cr
PBDT (TTM)Rs 1,109 Cr
Profit before tax (TTM)Rs 1,072 Cr
Tax (latest year)Rs 310 Cr
Net profit (TTM)Rs 791 Cr
Net profit (latest year)Rs 856 Cr
Net profit (latest quarter)Rs 126 Cr
Depreciation (TTM)Rs 38 Cr
Depreciation (latest quarter)Rs 10 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 2,009 Cr
Total expenditure (latest year)Rs 3,119 Cr
Total income (latest year)Rs 4,333 Cr
Share capitalRs 32 Cr
ReservesRs 721 Cr
Shareholders' fundsRs 753 Cr
Total assetsRs 1,804 Cr
Net blockRs 163 Cr
Capital work in progressRs 21 Cr
ReceivablesRs 243 Cr
InventoryRs 218 Cr
Other liabilitiesRs 1,049 Cr
Shares outstanding (crore)3.25
Ownership
Promoter holding70.64% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 27.2 is the lowest in its own 9.2-year history (median 77.3, low 27.2, high 104.0).
P/B 28.60 is at the 2th percentile (median 56.91).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodPGHHNifty 50Difference
1 week-6.4%-2.8% -3.6 pts
1 month-15.8%-6.8% -9.0 pts
3 months-25.4%-7.6% -17.8 pts
6 months-28.8%+0.4% -29.2 pts
1 year-51.8%-9.9% -41.9 pts
2 years-59.8%-13.6% -46.3 pts
3 years-63.0%+14.2% -77.2 pts
5 years-52.7%+27.9% -80.6 pts
26 mutual fund schemes hold about ₹2,152 Cr. Over three months 19 bought more and 4 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
SBI Focused Fund1.40%718 +9%
ICICI Pru Large Cap Fund0.44%354 +14%
SBI Aggressive Hybrid Fund0.39%343 +14%
SBI Midcap Fund1.01%248 +16%
SBI Midcap Fund1.01%246 +16%
UTI MNC Fund1.95%54 +15%
Aditya Birla SL MNC Fund1.29%42 +2%
ICICI Pru MNC Fund1.33%24 +14%
DSP Large Cap Fund0.34%24 +100%
UTI Dividend Yield Fund0.55%21 +23%
Baroda BNP Paribas Mid Cap Fund0.68%18 +11%
ICICI Pru Children's Fund0.88%13 +16%
Quant Large & Mid Cap Fund0.32%11 +16%
Franklin India Mid Cap Fund0.07%9 -88%
UTI Multi Asset Allocation Fund0.12%8 +15%
LIC MF ELSS Tax Saver Fund0.51%5 -3%
Quant Consumption Fund2.40%5 +25%
ICICI Pru Retirement Fund-Pure Equity Plan0.14%3 +9%
WOC Quality Equity Fund0.47%3 +18%
WOC Consumption Opportunities Fund0.89%1 -5%
Franklin India Dividend Yield Fund0.02%0 -95%
HDFC BSE 500 Index Fund0.04%0 +11%
Tata BSE Multicap Consumption 50:30:20 Index Fund0.21%0 +13%
Motilal Oswal BSE 1000 Index Fund0.04%0 +18%
Sundaram Mid Cap Fund0.00%0 -100%

Red flags

F-score 8 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2017-04-01Rosemount LLCPromoter Groupother1,088,137Rs 763.44 CrInter-se-Transfer
2017-04-01Procter & Gamble Overseas India BVPromoter Groupother1,088,137Rs 763.44 CrInter-se-Transfer
2017-03-31Procter & Gamble Asia Holding BVPromoter Groupother21,221,953Inter-se-Transfer
2017-03-31Procter & Gamble Overseas India BVPromoter Groupother21,221,953Inter-se-Transfer
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹891 Cr -4.9% vs Jun 2025. Net profit ₹126 Cr -34.4%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-01Dividend - Rs 60 Per Share
2026-02-05Interim Dividend - Rs 170 Per Share/ Special Dividend - Rs 25 Per Share
2025-08-28Dividend - Rs 65 Per Share
2025-02-20Interim Dividend - Rs 110 Per Share
2024-11-19Annual General Meeting/Dividend - Rs 95 Per Share
2024-02-09Interim Dividend - Rs 100 Per Share/ Special Dividend - Rs 60 Per Share
2023-11-17Annual General Meeting/Dividend - Rs 105 Per Share
2023-02-08Interim Dividend - Rs 80 Per Share
2022-11-04Annual General Meeting/Dividend - Rs 65 Per Share
2022-02-08Interim Dividend - Rs 95 Per Share
2021-11-09 Annual General Meeting/Dividend - Rs 80 Per Share
2021-05-11 Special Dividend - Rs 150 Per Share
2021-02-10 Interim Dividend - Rs 85 Per Share
2020-11-13 Annual General Meeting/Dividend - Rs 105 Per Share
2019-11-19 Dividend Rs 48 Per Eq Sh
2019-02-15 Interim Dividend - Rs 40 Per Share
2018-11-20 Annual General Meeting/Dividend Rs 40 Per Share
2017-11-07 Dividend - Rs 27/- Per Share
2017-05-17 Special Interim Dividend Rs 362/- Per Share
2016-11-24 Dividend Rs 36/- Per Share
2015-10-19 Dividend - Rs 30.25/- Per Share
2014-09-08Annual General Meeting / Dividend - Rs 27.50/- Per Share
2013-11-21Annual General Meeting/Dividend Rs 25/- Per Share
2012-11-20Annual General Meeting/Dividend Rs 22.50 Per Share
2011-11-04Dividend-Rs.22.50 Per Share (Bc Dates Revised)
2010-09-23Annual General Meeting And Dividend Rs.22.50 Per Share
2009-09-29Agm/Div-Rs.22.50 Pr Share
2008-09-25Agm/Div-Rs.20/- Per Sharepurpose Revised
2007-09-27Agm/Fin Div-Rs20/- Per Sh
2006-09-21Agm/Fin Div-Rs.25/ Per Shpurpose Revised
DateTypeWhat it says
2026-09-25Change in Company Secretary/Appointment of Company Secretary/Compliance Officer
2026-09-23Rumour Verification - RegulaRumour Verification - Regulation 30(11)
2026-09-18UpdatesSEBI Circular on Ease Of Doing Business - Special Window For Transfer And Dematerialization Of Physical Securities.
2026-09-09UpdatesAppointment of Ms. SrividyaSrinivasan as a Whole-time Director of the Company.
2026-09-09Shareholder meetingVoting results.
2026-09-08Shareholder meetingProceedings of Annual General Meeting held on September 08, 2026
2026-08-17UpdatesAnnual Report for the financial year ended March 31, 2026.
2026-08-17UpdatesBusiness Responsibility and Sustainability Reporting (BRSR) for the financial year ended March 31, 2026.
2026-08-17Shareholder meetingNotice of Annual General Meeting to be held on September 08, 2026
2026-08-07UpdatesAnnual General Meeting scheduled to be held on September 8, 2026.
2026-08-07Revised Record dateProcter & Gamble Hygiene and Health Care Limited has intimated that the Record date has been revised to 01-Sep-2026 for the purpose of Dividend
2026-07-29Press ReleaseA press release dated July 29, 2026, titled "Press Release on the unaudited financial results for the quarter ended June 30, 2026".
2026-07-29Board meeting outcomeProcter & Gamble Hygiene and Health Care Limited has submitted to the Exchange, the financial results for the quarter ended Jun 30, 2026.
2026-07-10Updates62nd Annual General Meeting Of The Company To Be Held On September 2, 2026.
2026-07-10Revised Record dateThe Record date has been revised to 26-Aug-2026 for the purpose of Dividend and AGM
2026-07-01Change in ManagementChange in Senior Management Personnel
2026-06-23Disclosure under SEBI TakeovProcter & Gamble Overseas India B.V. has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of...
2026-06-22UpdatesDeduction Of Tax At Source (TDS) On The Amount Of Dividend Income From The Company.
2026-06-19UpdatesDisclosure Under Regulation 7(2) Of the SEBI (Prohibition Of Insider Trading) Regulations, 2015.
2026-06-16Concall / analyst meetTranscript and Link of Recording
2026-06-16Investor PresentationInvestor Presentation
2026-06-15Disclosure under SEBI TakeovProcter & Gamble Overseas India B.V. and Temple Trees Impex and Investment Private Limited has Submitted to the Exchange a copy of Disclosure under Re...
2026-06-12ResignationResignation of Director/KMP/SMP
2026-06-12Change in ManagementChange in Senior Management Personnel
2026-06-03Concall / analyst meetSchedule of virtual connect with analysts/ institutional investors to be held on June 16, 2026. Institutional investors/Analysts interested in joining...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Procter & Gamble Hygiene and Health Care Ltd?

Procter & Gamble Hygiene and Health Care Ltd (PGHH) has a market capitalisation of Rs 22,305 Cr. at the 2026-10-01 close.

What is the P/E ratio of Procter & Gamble Hygiene and Health Care Ltd?

Procter & Gamble Hygiene and Health Care Ltd trades at a P/E of 28.2 on trailing twelve-month profit, at the 2026-10-01 close.

What were Procter & Gamble Hygiene and Health Care Ltd's latest quarterly results?

In the Jun 2026 quarter, Procter & Gamble Hygiene and Health Care Ltd sales was Rs 891 Cr (-4.9% vs Jun 2025) and net profit was Rs 126 Cr.

What is the 52-week high and low of Procter & Gamble Hygiene and Health Care Ltd?

The 52-week high is Rs 14,509.00 and the 52-week low is Rs 6,782.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03