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Procter & Gamble Health Ltd. (IN:PGHL)
:PGHL
India Market
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Procter & Gamble Health Ltd. (PGHL) Financial Statements

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Procter & Gamble Health Ltd. Financial Overview

Procter & Gamble Health Ltd.'s market cap is currently ₹90.04B. The company's EPS TTM is ₹214.99; its P/E ratio is 25.40; and it has a dividend yield of 3.87%. Procter & Gamble Health Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue₹ 14.08B₹ 12.18B₹ 11.51B₹ 12.30B₹ 11.14B
Gross Profit₹ 7.97B₹ 8.69B₹ 8.09B₹ 8.46B₹ 7.61B
Operating Income₹ 4.33B₹ 6.33B₹ 5.37B₹ 5.59B₹ 4.77B
EBITDA₹ 4.74B₹ 3.62B₹ 3.03B₹ 3.19B₹ 2.65B
Net Income₹ 3.27B₹ 2.51B₹ 2.01B₹ 2.29B₹ 1.93B
Balance Sheet
Cash & Short-Term Investments₹ 1.85B₹ 1.89B₹ 2.44B₹ 4.53B₹ 3.19B
Total Assets₹ 8.41B₹ 7.94B₹ 7.94B₹ 11.01B₹ 8.94B
Total Debt₹ 92.90M₹ 76.20M₹ 95.60M₹ 120.00M₹ 28.30M
Net Debt₹ -1.76B₹ -1.81B₹ -2.35B₹ -4.23B₹ -3.17B
Total Liabilities₹ 3.17B₹ 2.57B₹ 2.56B₹ 3.50B₹ 2.77B
Stockholders' Equity₹ 5.25B₹ 5.37B₹ 5.38B₹ 7.51B₹ 6.16B
Cash Flow
Free Cash Flow₹ 3.22B₹ 1.67B₹ 2.07B₹ 1.94B₹ 1.32B
Operating Cash Flow₹ 3.38B₹ 1.76B₹ 2.28B₹ 2.36B₹ 1.70B
Investing Cash Flow₹ 12.60M₹ 24.40M₹ -68.70M₹ -215.00M₹ -255.40M
Financing Cash Flow₹ -3.44B₹ -2.35B₹ -4.18B₹ -984.70M₹ -2.89B
Currency in INR

Procter & Gamble Health Ltd. Earnings and Revenue History

Procter & Gamble Health Ltd. Debt to Assets

Procter & Gamble Health Ltd. Cash Flow

Procter & Gamble Health Ltd. Forecast EPS vs Actual EPS