PROCTER & GAMBLE HEALTH LIMITE (PGHL)

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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 320.92 301.18 304.93 309.97 252.48 283.88 313.41 309.77 310.99 338.74 324.92 373.86
YOY Revenue Growth % 19.83% 1.79% 2.48% 0% -21.33% -5.74% 2.78% -0.06% 23.17% 19.33% 3.67% 20.69%
Other Income 4.97 5.46 6.05 5.18 2.27 2.13 3.28 3.96 3.11 4.03 4.95 4.36
Total Income 325.89 306.64 310.98 315.15 254.75 286.01 316.69 313.73 314.10 342.77 329.87 378.22
Total Expenses + 206.95 236.40 216.44 188.77 175.84 223.88 159.49 172.21 235.57 253.96 210.85 269.40
Cost of Materials Consumed 63.62 74.31 87.31 70.84 64.66 67.42 48.17 61.60 90.82 59.54 78.13 84.47
Employee Benefit Expense 60.73 55.40 60.64 57.43 48.46 48.63 46.22 47.05 48.79 56.01 53.88 61.81
Other Expenses 82.60 106.69 68.49 60.50 62.72 107.83 65.10 63.56 82.56 98.40 82.37 91.77
Operating Profit 113.97 64.78 88.49 121.20 76.64 60.00 153.92 137.56 75.42 84.78 114.07 104.46
OPM % 35.5% 21.5% 29% 39.1% 30.4% 21.1% 49.1% 44.4% 24.3% 25% 35.1% 27.9%
Profit Before Tax + 78.53 44.13 88.05 99.72 62.72 22.83 111.40 121.69 78.53 88.81 119.02 108.82
Tax Expense 19.34 14.31 22.48 27.65 16.16 6.05 29.07 30.79 17.35 22.63 30.48 31.23
Tax % 24.6% 32.4% 25.5% 27.7% 25.8% 26.5% 26.1% 25.3% 22.1% 25.5% 25.6% 28.7%
Profit After Tax 59.19 29.82 65.57 72.07 46.56 16.78 82.33 90.90 61.18 66.18 88.54 77.59
EPS (Basic) 35.70 17.96 39.50 43.40 28.00 10.11 49.60 54.76 36.86 39.87 53.34 46.74

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 934.17 1,151.26 1,229.62 1,114.41 1,008.73
YOY Revenue Growth % -18.86% -6.37% 10.34% 10.48% -
Other Income 10.35 15.63 18.39 13.19 18.10
Total Income 944.52 1,166.89 1,248.01 1,127.60 1,026.83
Total Expenses + 632.90 804.93 863.06 829.92 737.01
Cost of Materials Consumed 200.59 290.23 319.23 323.72 289.12
Employee Benefit Expense 142.06 215.16 206.17 167.56 150.47
Other Expenses 211.22 299.54 337.66 338.64 297.42
Operating Profit 301.27 346.33 366.56 284.49 271.72
OPM % 32.3% 30.1% 29.8% 25.5% 26.9%
Profit Before Exceptional 311.62 293.51 314.20 253.37 233.28
Exceptional Items 0.00 -20.19 0.00 0.00 0.00
Profit Before Tax + 311.62 273.32 314.20 253.37 233.28
Tax Expense 77.21 72.34 84.73 60.85 56.48
Tax % 24.8% 26.5% 27% 24% 24.2%
Profit After Tax 234.41 200.98 229.47 192.52 176.80
EPS (Basic) 141.22 121.07 138.23 116.00 106.50

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 267.81 270.14 305.09 196.22 0.00
Property, Plant & Equipment 104.63 125.64 129.64 106.35 0.00
Capital Work in Progress 10.96 5.89 32.49 40.60 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 7.11 0.96 12.08 2.71 0.00
Current Assets + 526.39 515.22 796.10 697.50 0.00
Inventories 109.37 109.11 134.94 115.21 0.00
Trade Receivables 145.40 85.33 115.71 83.44 0.00
Cash and Cash Equivalents 182.08 238.50 435.05 319.40 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 16.60 16.60 16.60 16.60 0.00
Other Equity 520.36 521.64 734.29 599.89 0.00
Non-Current Liabilities 41.93 37.21 46.40 41.40 0.00
Current Liabilities 215.31 218.91 303.90 235.83 0.00
Total Liabilities 257.24 256.12 350.30 277.23 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 168.69 228.28 235.99 169.52 247.26
Cash from Investing Activities 9.59 -6.87 -21.50 -25.54 -32.27
Cash from Financing Activities -234.74 -418.10 -98.47 -288.63 -386.63
Net Increase/Decrease in Cash -56.46 -196.69 116.02 -144.65 -171.64