PROCTER & GAMBLE HEALTH L·PHARMACEUTICALS 70.24·Pharmaceuticals & Biotechnology Companies

Price

5,828.5

-0.07%
O:5820
H:5866
L:5809.5
C:5828.5

52W Range

47076975
+24%/-16%

Market Cap

₹9,674.95 Cr

Traded: ₹4.23 Cr (0.04%) 0.0x

Free Float: ₹2,845.40 Cr (0.15% of FF traded)

Volume · 60D trend

7.24 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-12% 3M:-7% 6M:+16% 12M:+5%

Valuation

P/E27.1
P/B18.4
P/S6.8
EV/EBIT-0.3

Business Strength

ROE-0.2%
ROCE-0.1%
OPM32.5%
NPM23.2%

Growth (3Y CAGR)

EPS+39.5%
Sales+8.0%
Profit+19.0%
3Y Return+4.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset13.7%

Cash Position

CFO/NP103.4%
FCF323 Cr
FCF 3Y Avg690 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout211.0%
Cash Conv. Cycle-13 days
Tradeable Free Float29.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 21.07 Cr
0.74% FF
60d high
₹ 24.72 Cr
60d low
₹ 13.82 Cr
60d mean
₹ 18.34 Cr
vs mean
▲ 14.89%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+31.0%
+35.0%
+43.0%
--
--
Accelerating
Return
+24.0%
+2.0%
+4.0%
-1.0%
--
Stable
Profit
+20.0%
+5.0%
+19.0%
--
+11.0%
Stable
Sales
+4.0%
+1.0%
+8.0%
--
+13.0%
Accelerating

Quarterly Results

Jun 2026

6 Aug
Rev
364 Cr
+7% YoY-2% QoQ
OPM27.0%
NPM26.4%
PAT
--96 Cr
EPS
+45% YoY57.9

Mar 2026

PDF
Rev
370 Cr
+19% YoY-1% QoQ
OPM37.0%
NPM25.7%
PAT
+55% YoY95 Cr
EPS
+55% YoY57.0

Dec 2025

PDF
Rev
374 Cr
+21% YoY+15% QoQ
OPM30.0%
NPM20.9%
PAT
-15% YoY78 Cr
EPS
-15% YoY46.7

Sep 2025

PDF
Rev
325 Cr
+4% YoY-4% QoQ
OPM37.0%
NPM27.4%
PAT
+8% YoY89 Cr
EPS
+8% YoY53.3

Jun 2025

PDF
Rev
339 Cr
+19% YoY+9% QoQ
OPM27.0%
NPM19.5%
PAT
+158% YoY66 Cr
EPS
+294% YoY39.9

Mar 2025

PDF
Rev
311 Cr
+23% YoY+0% QoQ
OPM26.0%
NPM19.6%
PAT
+31% YoY61 Cr
EPS
+31% YoY36.9

Dec 2024

PDF
Rev
310 Cr
+0% YoY-1% QoQ
OPM40.0%
NPM29.4%
PAT
+26% YoY91 Cr
EPS
+26% YoY54.8

Sep 2024

PDF
Rev
313 Cr
+3% YoY+10% QoQ
OPM36.0%
NPM26.2%
PAT
+26% YoY82 Cr
EPS
+26% YoY49.6

Jun 2024

PDF
Rev
284 Cr
-6% YoY+13% QoQ
OPM17.0%
NPM6.0%
PAT
-14% YoY17 Cr
EPS
-44% YoY10.1

Mar 2024

PDF
Rev
252 Cr
-22% YoY-19% QoQ
OPM27.0%
NPM18.6%
PAT
-21% YoY47 Cr
EPS
-21% YoY28.1

Dec 2023

PDF
Rev
310 Cr
--+2% QoQ
OPM33.0%
NPM23.2%
PAT
-6% YoY72 Cr
EPS
--43.4

Sep 2023

PDF
Rev
305 Cr
--+1% QoQ
OPM29.0%
NPM21.6%
PAT
+3% YoY66 Cr
EPS
--39.5

Jun 2023

PDF
Rev
301 Cr
---6% QoQ
OPM15.0%
NPM10.0%
PAT
-28% YoY30 Cr
EPS
--18.0

Mar 2023

PDF
Rev
321 Cr
----
OPM25.0%
NPM18.4%
PAT
+16% YoY59 Cr
EPS
--35.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.02
Interest Coverage2.9x
Promoter Pledge0.0%
Borrowings9 Cr

Efficiency

Receivable Days43 days
Inventory Days137 days
Payable Days192 days
Cash Conversion cycle-13 days

Cash Position

Operating Cash Flow338 Cr
Investing Cash Flow1 Cr
Financing Cash Flow-344 Cr
Free Cash Flow323 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales364370374325339311310313284252310305301321
Expenses264235263205248230186199236185208216256241
Operating Profit10013611012090811231144867102894580
OPM %27.0%37.0%30.0%37.0%27.0%26.0%40.0%36.0%17.0%27.0%33.0%29.0%15.0%25.0%
Other Income364454343-1825655
Interest00000000000000
Depreciation66665566777666
Profit Before Tax12913310911989791221112363100884479
Tax %26.0%29.0%29.0%26.0%25.0%22.0%25.0%26.0%26.0%26.0%28.0%26.0%32.0%25.0%
Net Profit9695788966619182174772663059
Exceptional Items320000000-2000000
EPS (Rs)57.957.046.753.339.936.954.849.610.128.143.439.518.035.7
Sales Growth (YoY)7.4%19.0%20.6%3.8%19.4%23.4%0.0%2.6%-5.7%-21.5%--------
Sales Growth (QoQ)-1.6%-1.1%15.1%-4.1%9.0%0.3%-1.0%10.2%12.7%-18.7%1.6%1.3%-6.2%--
OP Growth (YoY)11.1%67.9%-10.6%5.3%87.5%20.9%20.6%28.1%6.7%-16.3%--------
OP Growth (QoQ)-26.5%23.6%-8.3%33.3%11.1%-34.1%7.9%137.5%-28.4%-34.3%14.6%97.8%-43.8%--
Profit Growth (YoY)--55.0%-15.0%8.0%158.0%31.0%26.0%26.0%-14.0%-21.0%-6.0%3.0%-28.0%16.0%
EPS Growth (YoY)45.3%54.6%-14.7%7.5%294.4%31.4%26.1%25.6%-43.7%-21.3%--------
EPS Growth (QoQ)1.6%21.9%-12.4%33.8%8.2%-32.7%10.4%390.6%-64.0%-35.4%9.9%119.9%-49.6%--
OP Margin27.5%36.8%29.4%36.9%26.6%26.1%39.7%36.4%16.9%26.6%32.9%29.2%14.9%24.9%
Net Margin26.4%25.7%20.9%27.4%19.5%19.6%29.4%26.2%6.0%18.6%23.2%21.6%10.0%18.4%
Material Cost %--25.1%29.4%21.1%27.8%31.7%24.4%28.1%27.9%29.3%29.2%28.6%31.2%31.2%
Employee Cost %--13.7%16.5%16.6%16.5%15.7%15.2%14.8%17.1%19.2%18.5%19.9%18.4%18.9%
P/S6.757.62------------------------
P/E27.1132.82------------------------
P/B18.4320.44------------------------

Shareholding Pattern

Shareholders:49.1K (-19.6%)
Current MixJun 2026

Exchange Filings

50
Others12 Aug 2026

The BRSR Report for the Financial Year ended March 31, 2026 is enclosed.

AGM/EGM12 Aug 2026

The 59th Annual General Meeting of the Company is scheduled on Thursday, September 3, 2026 at 2:30 PM.

Others12 Aug 2026

Annual Report for the Financial Year 2025-26 is enclosed for the Annual General Meeting scheduled on Thursday September 3, 2026.

AGM/EGM12 Aug 2026

Enclosed herewith is the Annual Report for the Financial Year 2025-26 and Notice calling the 59th Annual General Meeting of the Company, scheduled on Thursday, September 3, 2026 at 2:30 p.m.

Corp. Action10 Aug 2026

Record Date for Purpose of Dividend

Result06 Aug 2026

Unaudited Financial Results for the Quarter ended June 30, 2026

Board Meeting06 Aug 2026

Outcome of Board Meeting.

Company Update15 Jul 2026

Dear Sir/Madam, Please find attached intimation regarding change in Company''s Annual General Meeting date for the Financial Year 2025-26 and record date for purpose of AGM/distribution ....

Company Update03 Jul 2026

Dear Sir, Please find attached signed certificate for confirming compliance under Regulation 74 (5) of the SEBI (DP) Regulations, for the quarter ended June 30, 2026.

Insider Trading / SAST26 Jun 2026

Dear Sir, Please find attached our intimation for closure of trading window.

Company Update26 Jun 2026

Dear Sir, Please find attached communication in respect of deduction of TDS on the amount of final dividend income from the Company, if approved by the shareholders at the ensuing AGM.

Board Meeting26 Jun 2026

Procter & Gamble Health Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve Dear Sir, In terms ....

Company Update25 Jun 2026

Pursuant to regulation 30 of the SEBI (LODR) Regulations, 2015, we hereby inform you regarding changes in the Senior Management Personnel of the Company shall take place effective July 1, 2026.

Company Update18 Jun 2026

The Company has informed the Stock Exchange regarding the transcript and link to the recording of the analyst/institutional investors meeting held earlier today.

Company Update18 Jun 2026

The Company has informed the Stock Exchange regarding the Presentation of the Analyst/Institutional investor meet scheduled to be held today.

Company Update27 May 2026

Please find attached signed Annual Secretarial Compliance report for the year ended March 31, 2026

Corp. Action26 May 2026

Record date for purpose of dividend

Result26 May 2026

Dear Sir, Please find attached audited financial results for the year ended March 31, 2026.

Corp. Action26 May 2026

Board has recommended final dividend for the Financial Year 2025-26, subject to approval of shareholders.

Company Update26 May 2026

Dear Sir, Please find attached intimation for re appointment of Independent Director.

Company Update26 May 2026

Please find attached press release for the quarter and financial year ended March 31, 2026.

Board Meeting26 May 2026

We are enclosing herewith the following: a. Audited Financial Results for the Financial Year ended March 31, 2026, as per format prescribed under Regulation 33 of Securities Exchange Board ....

Company Update30 Apr 2026

Dear Sir, Please find attached our intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015. Request you to kindly take the same on record.

Others06 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update06 Apr 2026

Dear Sir/Madam, Please find attached disclosure under regulation 74(5) of the SEBI (DP) Regulations, for the quarter ended March 31, 2026.

Insider Trading / SAST27 Mar 2026

Intimation for closure of trading window

Board Meeting27 Mar 2026

Procter & Gamble Health Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Intimation of Board ....

Corp. Action06 Feb 2026

Board has approved record date for the purpose of distribution of interim dividend for the Financial year 2025-26.

Corp. Action06 Feb 2026

Board approves interim dividend of Rs. 160 (including one time special dividend of Rs. 50) per share.

Company Update06 Feb 2026

Dear Sir, Please find attached communication in respect of deduction of TDS on the amount of dividend income from declaration of interim dividend for the Financial year 2025-26.

Company Update06 Feb 2026

Press release for the unaudited financial results for the quarter ended December 31, 2025

Result06 Feb 2026

Unaudited financial results for the quarter ended December 31, 2025 along with limited review report issued by the statutory auditors.

Board Meeting06 Feb 2026

We are enclosing herewith the following: a. Unaudited Financial Results; b. Limited Review Report in respect of the Unaudited Financial Results furnished by Statutory Auditors of the ....

Board Meeting21 Jan 2026

Procter & Gamble Health Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve Update on board meeting ....

Company Update16 Jan 2026

Dear Sir, Please find attached compliance certificate under regulation 74(5) of SEBI (DP) Regulations.

Board Meeting26 Dec 2025

Procter & Gamble Health Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve The meeting of the ....

Insider Trading / SAST26 Dec 2025

Dear Sir, Please find attached intimation for closure of trading window for the quarter to be ended on December 31, 2025.

AGM/EGM18 Nov 2025

Dear Sir, Please find attached revised outcome of the postal ballot results declared on November 17, 2025, as advised by the exchange.

AGM/EGM17 Nov 2025

Approval of shareholders for appointment of Mr. Shashank Srowthy as an Executive Director of the Company, via postal ballot.

AGM/EGM17 Nov 2025

Voting results along with report of the scrutinizer for the postal ballot completed on November 16, 2025

Company Update05 Nov 2025

We enclose herewith Press Release regarding the unaudited financial results for quarter ended September 30, 2025.

Result05 Nov 2025

Outcome of Board Meeting held for the quarter ended September 30, 2025

Board Meeting05 Nov 2025

Outcome of Board Meeting for the quarter ended September 30, 2025

Board Meeting20 Oct 2025

Purpose of the meeting has been revised

Company Update20 Oct 2025

Please find attached report for the quarter ended September 30, 2025

Company Update01 Oct 2025

Intimation of allotment of DIN to Mr. Shashank Srowthy, Executive Director

Board Meeting30 Sept 2025

Procter & Gamble Health Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/11/2025 ,inter alia, to consider and approve Intimation of Board ....

Insider Trading / SAST29 Sept 2025

Intimation for closure of Trading window for the quarter ended September 30, 2025

Company Update16 Sept 2025

Change in senior management personnel of the Company

Company Update16 Sept 2025

Mr. Lokesh Chandak has stepped down as Chief Financial Officer of the Company as he will be moving onto his new assignment in P&G.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

5
icraRating update
27 Jun 2019Report
icraRating update
25 Apr 2018Report
icraRating update
26 Feb 2018Report
icraRating update
31 Dec 2016Report
icraRating update
22 Sept 2015Report

Concalls

4

Jun 2025

30 Jun 2025

Dec 2023

31 Dec 2023

Nov 2022

30 Nov 2022

May 2018

31 May 2018

Held by ETFs

1 ETFs hold PGHL · sorted by weight

#ETFWeight %
1

MOHEALTH

MOTILALAMC - MOHEALTH

0.33%

Held by Mutual Funds

10 schemes hold PGHL · sorted by weight

#SchemeWeight %
1

Sundaram Long Term Tax Advantage Fund

Sundaram Mutual Fund

3.17%
2

Sundaram Long Term Micro Cap Tax Advantage Fund

Sundaram Mutual Fund

2.96%
3

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Mutual Fund

1.03%
4

WhiteOak Capital Pharma and Healthcare Fund

WhiteOak Capital Mutual Fund

1.23%
5

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.56%
6

ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund

0.57%
7

Baroda BNP Paribas Health and Wellness Fund

Baroda BNP Paribas Mutual Fund

0.57%
8

Bandhan BSE Healthcare Index Fund

Bandhan Mutual Fund

0.32%
9

UTI Balanced Advantage Fund

UTI Mutual Fund

0.32%
10

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%