āagman

Not investment advice. Data and computed figures, for information only.

Procter & Gamble Health Ltd

NSE: PGHL
₹5,149.00
−₹83.50 (−1.60%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹8,640 Cr
CMP
₹5,149.00
52-wk High / Low
₹6,975 / 4,707
P/E
25.9
P/B
16.5
Book Value
₹316.0
Div Yield
2.98%
ROCE
84.0%
ROE
61.9%
Face Value
₹10
D/E
0.02

Price−16.9% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
6
/ 9
6 of 9 F-score tests passed
Graham Number
₹1,183
√(22.5 × EPS × book value per share)
ROIC
59.2%
vs 11.2% sector median
Cash flow to profit
1.03
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+92
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
14.1%
ROE × earnings retention ratio
ROE stability
11.6
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.13DII −1.23
Latest quarter vs the previous one
Cash-accrual divergence
−1.3%
of assets
Low = accruals track cash flow
Strengths
+ROCE has stayed above the sector median for 5 consecutive years (weakest: 38% vs the 2022 sector median of 17%)
+PE of 25.9x is below the sector median of 45.9x
Watch-outs
−Price trades below its 200-day moving average (0.9x)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Standalone basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales301305310252284313310311339325374370364
Expenses256216208185236199186230248205263235264
Operating Profit458910267481141238190120110136100
OPM %15.0%29.2%32.9%26.6%16.9%36.4%39.7%26.0%26.5%36.9%29.4%36.8%27.5%
Other Income5652−18343454436
Interest0000000000000
Depreciation6677766556666
Profit before tax448810063231111227989119109133129
Net Profit30667247178291616689789596
EPS (₹)17.9639.5043.4228.0510.1149.6054.7636.8639.8753.3446.7456.9957.92

Profit & Loss

As of 30 Jun 2026
Standalone · ₹ Cr · 12 years + TTM
Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026TTM
Sales9409936988499271,3561,0091,1141,2301,1519341,4081,433
Expenses8558776217017231,037762846905845616949967
Operating Profit8511677148204319246268325307319459466
OPM %9.0%11.7%11.0%17.4%22.0%23.5%24.4%24.1%26.4%26.7%34.2%32.6%32.5%
Other Income2224747684866181318−5101549
Interest0000001011011
Depreciation23251921172930272827172424
Profit before tax83115132895234355233253314273312450490
Net Profit547994839159254177193229201234327357
EPS (₹)32.2747.6756.57505.2795.64153.07106.51115.98138.24121.08141.22196.94214.99

Balance Sheet

As of 30 Jun 2026
Standalone · ₹ Cr
Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026Jun 2026
Equity Capital171717171717171717171717—
Reserves5756477171,524800890687600734522520508—
Borrowings00000083121089—
Other Liabilities192215258219250269275269338247250308—
Total Liabilities7848799911,7591,0671,1769868881,101794794841—
Fixed Assets132111115104101101104112144128116102—
CWIP730917112139413261114—
Investments422870000000000—
Other Assets6037117971,6399541,053843736925660667726—
Total Assets7848799911,7591,0671,1769868881,101794794841—

Cash Flows

As of 31 Mar 2026
Standalone · ₹ Cr
Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Cash from Operating Activity8310754−130—235247170236228169338
Cash from Investing Activity−68−75−481,270—165−32−26−22−7101
Cash from Financing Activity−12−15−22−30—−883−387−289−98−418−235−344
Net Cash Flow417−161,109—−483−172−145116−197−56−5

Ratios

As of 31 Mar 2026
12 periods
Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
ROCE %15.018.016.078.020.029.029.038.045.045.048.084.0
ROE %———————————61.9
EPS (₹)32.2747.6756.57505.2795.64153.07106.51115.98138.24121.08141.22196.94
Book Value (₹)———————————316.0
Face Value (₹)———————————10
P/E———————————25.9
Div Yield %———————————2.98
NPM %5.67.812.251.916.317.917.217.118.317.524.823.0
OPM %9.012.011.017.022.024.024.024.026.027.034.033.0
D/E0.000.000.000.000.000.000.010.000.020.020.010.02
P/B———————————16.5

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+4.0%
5 years+1.0%
3 years+8.0%
TTM+13.0%
Compounded profit growth
10 years+20.0%
5 years+5.0%
3 years+19.0%
TTM+11.0%
Stock price CAGR
10 years+22.0%
5 years−2.0%
3 years+1.0%
Last year−16.0%
Return on equity
10 years31.0%
5 years35.0%
3 years43.0%
Last year62.0%

Shareholding pattern

As of 31 Mar 2026
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters51.80%51.80%51.82%51.82%51.82%51.82%51.82%51.82%51.82%51.82%51.82%
FIIs2.28%3.66%4.24%4.62%6.71%6.57%6.72%6.24%6.86%6.20%6.33%
DIIs10.07%9.59%7.42%10.39%11.48%7.91%12.31%13.72%14.21%13.67%12.44%
Government———————————
Public35.85%34.95%36.53%33.17%30.00%33.71%29.14%28.22%27.11%28.30%29.41%
No. of shareholders31,69928,55632,14245,51453,07666,28961,03056,77853,99350,88349,056
Change since Sep 2023 (pp)
Promoters +0.02FIIs +4.05DIIs +2.37Public −6.44

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Board Meeting Intimation for Intimation Of Board MeetingClosure of Trading WindowIntimation Regarding Ease Of Doing Investment - Special Window For Transfer And DematerializationRe-Appointment Of Mr. S. Madhavan As Independent Director Of The Company.
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Sep 2026PPTJun 2026TranscriptJun 2025TranscriptJun 2025PPTDec 2023PPTNov 2022PPT

Corporate actions

As of 27 Aug 2026
27 Aug 2026DIVIDENDDividend - Rs 45 Per Share—
12 Feb 2026DIVIDENDInterim Dividend - Rs 110 Per Share & Special Dividend Rs 50 Per Share—
22 Aug 2025DIVIDENDDividend - Rs 45 Per Share—
21 Feb 2025DIVIDENDInterim Dividend - Rs 80 Per Share—
28 Nov 2024DIVIDENDAnnual General Meeting/Dividend - Rs 60 Per Share—
14 Feb 2024DIVIDENDInterim Dividend - Rs 50 Per Share & Special Dividend Rs 150 Per Share—
23 Nov 2023DIVIDENDAnnual General Meeting/Dividend - Rs 50 Per Share—
13 Feb 2023DIVIDENDInterim Dividend - Rs 45 Per Share—
15 Nov 2022DIVIDENDAnnual General Meeting/Dividend - Rs 11.50 Per Share—
12 May 2022DIVIDENDInterim Dividend - Rs 41 Per Share—
2 Nov 2021DIVIDEND Annual General Meeting/Dividend - Rs 40 Per Share/Special Dividend - Rs 90 Per Share—
18 Nov 2020DIVIDEND Annual General Meeting/Dividend - Rs 42 Per Share Special Dividend - Rs 188 Per Share—
23 May 2019DIVIDEND Annual General Meeting / Special Dividend - Rs 416 Per Share/ Final Dividend - Rs 24 Per Share—
21 May 2018DIVIDEND Annual General Meeting/ Dividend - Rs 15 Per Share—
25 May 2017DIVIDEND Annual General Meeting/Dividend-Rs 11/- Per Share (Revised)—
22 Apr 2016DIVIDEND Annual General Meeting/Dividend - Rs 7.50/- Per Share (Book Closure Dates Revised)—
30 Mar 2015DIVIDENDAnnual General Meeting / Dividend - Rs 6/- Per Share—
10 Mar 2014DIVIDENDAnnual General Meeting/Dividend - Rs 8.50/- Per Share—
7 Mar 2013DIVIDENDAnnual General Meeting/Dividend Rs 2.50 Per Share—
22 Oct 2010DIVIDENDInterim Dividend-Rs.95/- Per Share (Purpose Revised)—
18 Mar 2010DIVIDENDDividend-Rs.20/- Pr Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman