PROCTER & GAMBLE HYGIENE & HEA (PGHH)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 883.09 852.53 1,138.35 1,133.43 1,002.17 931.75 1,135.16 1,247.63 991.63 937.03 1,150.17 1,261.90
YOY Revenue Growth % -9.26% 9.81% 8.94% -0.35% 13.48% 9.29% -0.28% 10.08% -1.05% 0.57% 1.32% 1.14%
Other Income 14.44 10.10 15.77 15.58 13.59 7.31 8.50 9.71 19.13 7.69 9.90 12.41
Total Income 897.53 862.63 1,154.12 1,149.01 1,015.76 939.06 1,143.66 1,257.34 1,010.76 944.72 1,160.07 1,274.31
Total Expenses + 506.18 477.76 624.87 587.29 571.10 609.96 617.45 635.37 798.10 680.02 878.29 872.27
Cost of Materials Consumed 156.25 199.90 216.52 214.57 164.00 176.85 194.00 197.82 175.40 164.40 197.49 205.54
Employee Benefit Expense 49.53 48.07 63.72 54.70 60.09 67.13 60.51 66.17 49.37 48.35 48.59 61.67
Other Expenses 300.40 229.79 344.63 318.02 347.01 365.98 362.94 371.38 337.88 281.34 371.62 376.46
Operating Profit 376.91 374.77 513.48 546.14 431.07 321.79 517.71 612.26 193.53 257.01 271.88 389.63
OPM % 42.7% 44% 45.1% 48.2% 43% 34.5% 45.6% 49.1% 19.5% 27.4% 23.6% 30.9%
Profit Before Tax + 145.56 206.58 284.47 308.51 233.94 112.28 285.37 364.13 212.66 264.70 281.78 402.04
Tax Expense -19.46 55.34 73.78 79.61 79.57 31.22 73.47 95.54 56.56 72.64 71.92 100.58
Tax % -13.4% 26.8% 25.9% 25.8% 34% 27.8% 25.7% 26.2% 26.6% 27.4% 25.5% 25%
Profit After Tax 165.02 151.24 210.69 228.90 154.37 81.06 211.90 268.59 156.10 192.06 209.86 301.46
EPS (Basic) 50.84 46.59 64.91 70.51 47.56 24.97 65.28 82.74 48.09 59.17 64.65 92.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 3,374.42 4,205.70 3,917.90 3,900.92 3,574.14 3,001.99 2,455.29
YOY Revenue Growth % -19.77% 7.35% 0.44% 9.14% 19.06% 22.27% -
Other Income 37.34 52.25 40.58 24.32 39.38 44.11 24.07
Total Income 3,411.76 4,257.95 3,958.48 3,925.24 3,613.52 3,046.10 2,479.36
Total Expenses + 2,549.60 2,393.22 2,233.79 2,772.08 2,658.95 2,353.70 1,436.04
Cost of Materials Consumed 567.22 771.94 847.55 1,260.34 1,128.39 1,066.21 544.83
Employee Benefit Expense 176.05 245.64 205.79 214.34 201.68 173.29 115.23
Other Expenses 1,072.20 1,375.64 1,180.45 1,297.40 1,328.88 1,114.20 775.98
Operating Profit 824.82 1,812.48 1,684.11 1,128.84 915.19 648.29 1,019.25
OPM % 24.4% 43.1% 43% 28.9% 25.6% 21.6% 41.5%
Profit Before Exceptional 862.16 939.20 839.47 790.14 869.89 593.87 581.77
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 862.16 939.20 839.47 790.14 869.89 593.87 581.77
Tax Expense 225.57 264.18 161.33 214.39 218.10 160.79 207.18
Tax % 26.2% 28.1% 19.2% 27.1% 25.1% 27.1% 35.6%
Profit After Tax 636.59 675.02 678.14 575.75 651.79 433.08 374.59
EPS (Basic) 196.11 207.95 208.91 177.37 200.79 133.42 115.40

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 647.91 658.88 641.62 547.48 0.00 0.00 0.00
Property, Plant & Equipment 131.37 139.16 170.04 163.68 0.00 0.00 0.00
Capital Work in Progress 40.71 27.75 22.76 43.88 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 1,090.63 1,199.68 1,495.70 1,133.76 0.00 0.00 0.00
Inventories 221.40 225.56 219.80 234.02 0.00 0.00 0.00
Trade Receivables 304.10 240.83 216.28 190.75 0.00 0.00 0.00
Cash and Cash Equivalents 466.37 573.67 963.83 624.98 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 32.46 32.46 32.46 32.46 0.00 0.00 0.00
Other Equity 704.53 742.40 913.57 705.11 0.00 0.00 0.00
Non-Current Liabilities 116.68 103.04 106.26 85.83 0.00 0.00 0.00
Current Liabilities 901.06 980.66 1,085.03 857.84 0.00 0.00 0.00
Total Liabilities 1,017.74 1,083.70 1,191.29 943.67 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 593.21 470.53 825.77 573.10 863.12 0.00 0.00
Cash from Investing Activities -34.28 1.06 -9.91 -26.85 6.94 0.00 0.00
Cash from Financing Activities -666.23 -861.75 -477.01 -568.94 -1,106.43 0.00 0.00
Net Increase/Decrease in Cash -107.30 -390.16 338.85 -22.69 -236.37 0.00 0.00