Want to see IN:PGHH full AI Analyst Report?

Procter & Gamble Hygiene & Health Care Ltd. (PGHH) Financial Statements

4 Followers

Procter & Gamble Hygiene & Health Care Ltd. Financial Overview

Procter & Gamble Hygiene & Health Care Ltd.'s market cap is currently ₹230.20B. The company's EPS TTM is ₹254.65; its P/E ratio is 28.89; and it has a dividend yield of 4.17%. Procter & Gamble Hygiene & Health Care Ltd. is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	₹ 42.82B	₹ 44.99B	₹ 41.92B	₹ 39.05B	₹ 37.92B
Gross Profit	₹ 24.73B	₹ 25.48B	₹ 23.52B	₹ 20.24B	₹ 20.30B
Operating Income	₹ 11.34B	₹ 11.19B	₹ 9.49B	₹ 8.24B	₹ 7.94B
EBITDA	₹ 11.97B	₹ 12.11B	₹ 10.23B	₹ 9.09B	₹ 8.54B
Net Income	₹ 8.56B	₹ 8.49B	₹ 6.75B	₹ 6.78B	₹ 5.76B
Balance Sheet
Cash & Short-Term Investments	₹ 5.68B	₹ 4.81B	₹ 5.74B	₹ 9.64B	₹ 6.25B
Total Assets	₹ 18.04B	₹ 17.55B	₹ 18.59B	₹ 21.37B	₹ 16.81B
Total Debt	₹ 8.70M	₹ 23.20M	₹ 30.80M	₹ 40.30M	₹ 51.00M
Net Debt	₹ -5.67B	₹ -4.78B	₹ -5.71B	₹ -9.60B	₹ -6.20B
Total Liabilities	₹ 10.50B	₹ 10.18B	₹ 10.84B	₹ 11.91B	₹ 9.44B
Stockholders' Equity	₹ 7.53B	₹ 7.37B	₹ 7.75B	₹ 9.46B	₹ 7.38B
Cash Flow
Free Cash Flow	₹ 8.75B	₹ 5.63B	₹ 4.26B	₹ 7.81B	₹ 5.23B
Operating Cash Flow	₹ 9.24B	₹ 6.18B	₹ 4.71B	₹ 8.26B	₹ 5.73B
Investing Cash Flow	₹ 113.70M	₹ -586.30M	₹ 10.60M	₹ -99.10M	₹ -268.50M
Financing Cash Flow	₹ -8.45B	₹ -6.66B	₹ -8.62B	₹ -4.77B	₹ -5.69B

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 >