P&G Hygiene and Health Care Complete Financial Statements
PGHH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for P&G Hygiene and Health Care (PGHH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
18.67%
2025 data
EBITDA Margin
26.61%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
36.30%
2025 data
Return on Equity
86.43%
2025 data
Balance Sheet Ratios
Current Ratio
9.32
2025 data
Debt to Equity
2.38
2025 data
Equity Ratio
41.99%
2025 data
Asset Turnover
1.94
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+28.2%
Year-over-Year
Net Profit Growth
+29.8%
Year-over-Year
EBITDA Growth
+29.7%
Year-over-Year
Expense Growth
+27.6%
Year-over-Year
Assets Growth
-5.6%
Year-over-Year
Equity Growth
-4.9%
Year-over-Year
Liabilities Growth
-5.6%
Year-over-Year
Operating Cash Flow Growth
+26.2%
Year-over-Year
Investing Cash Flow Growth
-3500.0%
Year-over-Year
Financing Cash Flow Growth
+22.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,373 | 3,412 | 4,258 | 3,959 | 3,925 | 3,614 | 3,046 | 3,000 | 2,479 | 2,398 | 2,363 | 0 | 2,408 |
| Expenses | 3,195 | 2,503 | 3,235 | 3,049 | 3,071 | 2,690 | 2,398 | 2,338 | 1,840 | 1,656 | 1,670 | 0 | 1,849 |
| EBITDA | 1,178 | 908 | 1,023 | 909 | 854 | 924 | 648 | 663 | 640 | 742 | 693 | 0 | 559 |
| Operating Profit Margin % | 26.00% | 26.00% | 23.00% | 22.00% | 21.00% | 25.00% | 20.00% | 21.00% | 25.00% | 29.00% | 27.00% | 0.00% | 21.00% |
| Depreciation | 39 | 32 | 57 | 58 | 53 | 48 | 48 | 50 | 52 | 60 | 52 | 0 | 53 |
| Interest | 16 | 14 | 27 | 11 | 11 | 6 | 6 | 6 | 5 | 10 | 6 | 0 | 6 |
| Profit Before Tax | 1,123 | 862 | 939 | 840 | 790 | 870 | 594 | 607 | 582 | 672 | 636 | 0 | 501 |
| Tax | 294 | 226 | 264 | 161 | 214 | 218 | 161 | 188 | 207 | 239 | 213 | 0 | 155 |
| Net Profit | 827 | 637 | 675 | 678 | 576 | 652 | 433 | 419 | 375 | 433 | 423 | 0 | 346 |
| Earnings Per Share (₹) | 254.70 | 196.11 | 207.95 | 208.91 | 177.37 | 200.79 | 133.42 | 129.12 | 115.40 | 133.31 | 130.16 | 0.00 | 106.63 |
Related Pages for P&G Hygiene and Health Care
Additional stock information and data for PGHH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,755 | 1,859 | 2,137 | 1,683 | 1,633 | 1,828 | 1,617 | 1,425 | 1,160 | 2,166 | 1,948 | 1,948 |
| Current Assets | 1,091 | 1,200 | 1,496 | 1,135 | 1,117 | 1,328 | 1,090 | 815 | 603 | 1,632 | 1,356 | 1,357 |
| Fixed Assets | 131 | 139 | 170 | 164 | 184 | 207 | 234 | 250 | 286 | 317 | 309 | 309 |
| Capital Work in Progress | 41 | 28 | 23 | 44 | 38 | 22 | 15 | 22 | 41 | 35 | 39 | 39 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,583 | 1,692 | 1,945 | 1,475 | 1,411 | 1,600 | 1,368 | 1,154 | 834 | 1,814 | 1,600 | 1,600 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 1,755 | 1,859 | 2,137 | 1,683 | 1,633 | 1,828 | 1,617 | 1,425 | 1,160 | 2,166 | 1,948 | 1,948 |
| Current Liabilities | 117 | 103 | 106 | 85 | 83 | 76 | 66 | 49 | 52 | 4 | 3 | 3 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 737 | 775 | 946 | 738 | 714 | 1,158 | 909 | 806 | 526 | 1,652 | 1,346 | 1,229 |
| Share Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves & Surplus | 705 | 742 | 914 | 705 | 682 | 1,125 | 877 | 773 | 494 | 1,619 | 1,313 | 1,196 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 593 | 470 | 826 | 573 | 863 | 474 | 413 | 416 | 445 | 353 | 426 |
| Investing Activities | -34 | 1 | -10 | -27 | 7 | 75 | 34 | -20 | 149 | 221 | 28 |
| Financing Activities | -666 | -861 | -477 | -569 | -1,106 | -190 | -314 | -106 | -1,559 | -122 | -105 |
| Net Cash Flow | -107 | -390 | 339 | -23 | -236 | 358 | 134 | 290 | -964 | 452 | 349 |