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Procter & Gamble Hygiene and Health Care Limited
Procter & Gamble Hygiene and Health Care Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,593 | 28.1 | 29.54 | 0.00 | 6,857.00 |
| Oct 2026 | 11,425 | 28.5 | 29.91 | 0.00 | 6,942.50 |
Procter & Gamble Hygiene and Health Care Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,899,200,000.0 | 9,376,700,000.0 | 12,599,100,000.0 | 11,488,500,000.0 |
| Net Profit | 1,262,700,000.0 | 1,531,300,000.0 | 3,014,600,000.0 | 2,098,600,000.0 |
| EPS | 38.9 | 47.2 | 92.9 | 64.7 |
Procter & Gamble Hygiene and Health Care Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 42,815,900,000.0 | 41,915,700,000.0 | 39,052,100,000.0 | 37,924,500,000.0 |
| Net Profit | 8,565,000,000.0 | 6,750,200,000.0 | 6,781,400,000.0 | 5,757,500,000.0 |
| EPS | 263.9 | 207.9 | 208.9 | 177.4 |
Procter & Gamble Hygiene and Health Care Limited Balance Sheet
| Line Item | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 18,035,400,000.0 | 18,585,600,000.0 | 21,373,200,000.0 | 16,825,700,000.0 |
| Total Liabilities | 10,500,700,000.0 | 10,837,000,000.0 | 11,912,900,000.0 | 9,450,000,000.0 |
| Total Equity | 7,534,700,000.0 | 7,748,600,000.0 | 9,460,300,000.0 | 7,375,700,000.0 |
Owes vs Owns
Procter & Gamble Hygiene and Health Care Limited owed ₹0.58 for every ₹1 it owned in Mar 2026, up from ₹0.56 in Jun 2022.
| Period | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.58× | 0.56× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Procter & Gamble Hygiene and Health Care Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 30.9%Receivables 13.5%Inventory 12.1%Fixed assets (tangible) 10.2%Other assets 33.1%
How it's funded — Mar 2026
Payables 46.8%Other liabilities 11.3%Shareholders' equity 41.8%
| Line Item | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 557.0 | 573.7 | 963.8 | 625.0 |
| Receivables | 242.8 | 240.8 | 216.3 | 192.1 |
| Inventory | 217.9 | 225.6 | 219.8 | 234.0 |
| Fixed assets (tangible) | 184.3 | 166.9 | 192.8 | 207.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 4.6 | 9.6 | 9.1 | 9.2 |
| Other assets | 596.9 | 642.0 | 535.5 | 414.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 3.1 | 3.2 | 3.2 |
| Long-term debt | 0.0 | 0.0 | 0.8 | 1.9 |
| Payables | 844.7 | 851.6 | 971.1 | 779.8 |
| Other liabilities | 204.5 | 229.0 | 216.2 | 160.1 |
| Shareholders' equity | 753.5 | 774.9 | 946.0 | 737.6 |
| Net tangible assets | 753.5 | 774.9 | 946.0 | 737.6 |
Procter & Gamble Hygiene and Health Care Limited Cash Flow
| Line Item | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | 9,240,800,000.0 | 4,705,300,000.0 | 8,257,700,000.0 | 5,731,000,000.0 |
| Investing Activities | 113,700,000.0 | 10,600,000.0 | -99,100,000.0 | -268,500,000.0 |
| Financing Activities | -8,448,000,000.0 | -8,617,500,000.0 | -4,770,100,000.0 | -5,689,400,000.0 |