Home›Stock Screener›P&G Hygiene and Health Care›Financial Statements

P&G Hygiene and Health Care Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, P&G Hygiene and Health Care (PGHH) reported revenue ₹4,390 Cr, net profit ₹860 Cr and EPS ₹264.80, with a net profit margin of 18.7% and ROE of 86.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see P&G Hygiene and Health Care share price today.

Complete Financial Data Export

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
Equity Ratio 41.99% 2025 data
Asset Turnover 1.94 2025 data

PGHH Revenue, Net Profit & EBITDA — Year-on-Year Growth

PGHH YoY (March 2025 vs Period) — revenue +28.7%, net profit +35.0%, EBITDA +33.5%, expenses +27.0%. Explore P&G Hygiene and Health Care intrinsic worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+28.7%
Year-over-Year
Net Profit Growth
+35.0%
Year-over-Year
EBITDA Growth
+33.5%
Year-over-Year
Expense Growth
+27.0%
Year-over-Year
Assets Growth
-5.6%
Year-over-Year
Equity Growth
-4.9%
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

PGHH Income Statement — Revenue, EBITDA & Net Profit

P&G Hygiene and Health Care revenue ₹4,390 Cr, EBITDA ₹1,212 Cr, net profit ₹860 Cr, EPS ₹264.80 (None) — net profit margin 18.7%. Review PGHH earnings valuation to evaluate earnings-based valuation against sector peers.

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 4,390 3,412 4,258 3,959 3,925 3,614 3,046 3,000 2,479 2,398 2,363 0 2,408
Expenses 3,178 2,503 3,235 3,049 3,071 2,690 2,398 2,338 1,840 1,656 1,670 0 1,849
EBITDA 1,212 908 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 38 32 57 58 53 48 48 50 52 60 52 0 53
Interest 12 14 27 11 11 6 6 6 5 10 6 0 6
Profit Before Tax 1,161 862 939 840 790 870 594 607 582 672 636 0 501
Tax 303 226 264 161 214 218 161 188 207 239 213 0 155
Net Profit 860 637 675 678 576 652 433 419 375 433 423 0 346
Earnings Per Share (₹) 264.80 196.11 207.95 208.91 177.37 200.79 133.42 129.12 115.40 133.31 130.16 0.00 106.63

PGHH Balance Sheet — Assets, Liabilities & Shareholders' Equity

PGHH total assets ₹1,755 Cr, total equity ₹737 Cr, total liabilities ₹ Cr (2025) — ROE 86.4%.

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
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

PGHH Cash Flow Statement — Operating, Investing & Financing

P&G Hygiene and Health Care operating cash flow ₹593 Cr, investing ₹-34 Cr, financing ₹-666 Cr, net cash flow ₹-107 Cr (2025).

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