P&G Hygiene & Health Care
NSE: PGHH · Personal Care · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 13 companies in Personal Care (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹568 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 112.0x in the last 12 months.
- No promoter shares are pledged.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 6% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹6,811.00 on 2026-10-26: -51.1% from the 52-week high, +3.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,135 | 1,248 | 992 | 937 | 1,150 | 1,262 | 941 | 891 |
| EBITDA | 290 | 371 | 210 | 266 | 285 | 402 | 218 | 170 |
| OPM % | 25.6% | 29.7% | 21.1% | 28.4% | 24.8% | 31.8% | 23.2% | 19.1% |
| Other income | 8 | 10 | 19 | 8 | 10 | 12 | 12 | 9 |
| Net profit | 212 | 269 | 156 | 192 | 210 | 301 | 153 | 126 |
| EPS (₹) | 65.28 | 82.74 | 48.09 | 59.17 | 64.65 | 92.87 | 47.17 | 38.90 |
| Revenue YoY | +1.3% | +1.1% | -5.1% | -4.9% | ||||
| Profit YoY | -1.0% | +12.2% | -1.9% | -34.3% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3,125 | 3,065 | 3,274 | 3,374 | 4,290 | 4,245 |
| EBITDA | 763 | 654 | 852 | 871 | 1,171 | 1,075 |
| Net profit | 533 | 527 | 594 | 637 | 856 | 791 |
| EPS (₹) | 164.26 | 162.32 | 182.98 | 196.11 | 263.86 | 243.59 |
| Revenue growth | -1.9% | +6.8% | +3.1% | +27.1% | -1.5% | |
| Profit growth | -1.2% | +12.7% | +7.2% | +34.5% | -4.6% | |
| Dividend / share (₹) | 325.00 | 145.00 | 205.00 | 205.00 | 235.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +11.9% | +9.0% | -1.5% |
| Net profit | +17.6% | +7.3% | -4.6% |
| EPS | +17.6% | +7.3% | – |
| Share price | – | -35.1% (2y) | -50.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 737 | 753 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 481 | 568 |
| Total assets | 1,755 | 1,804 |
| Fixed assets | 131 | 163 |
| Capital work in progress | 41 | 21 |
| Investments | 0 | 0 |
| Receivables | 304 | 243 |
| Inventory | 221 | 218 |
| Payables | 809 | 845 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 593 | 924 |
| Cash from investing | -34 | 11 |
| Cash from financing | -666 | -845 |
| Capex | 55 | 0 |
| Free cash flow | 538 | 924 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 86.4% | 113.7% |
| ROCE % | 118.9% | 156.1% |
| Debtor days | 33 | 21 |
| Inventory days | 64 | 51 |
| Payable days | 235 | 197 |
| Cash conversion cycle (days) | -138 | -125 |
| Working capital days | 21 | 18 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 70.64% |
| FIIs | 0.62% |
| DIIs | 15.04% |
| of which Mutual funds | 7.41% |
| of which Insurance | 7.60% |
| Public (non-institutions) | 13.70% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 70.64% | 70.64% | 70.64% | 70.64% | 70.64% | 70.64% | 70.64% | 70.64% |
| Promoter group | % |
|---|---|
| Procter And Gamble Overseas India B.V. | 68.73% |
| Procter & Gamble Home Products Private Limited | 1.91% |
| Temple Trees Impex And Investment Private Limited | 0.00% |
| Gillette India Limited | 0.00% |
| Gillette Diversified Operations Pvt. Ltd. | 0.00% |
| Procter & Gamble Health Limited | 0.00% |
| 1837, LLC | 0.00% |
| Agile Pursuits Franchising, Inc. | 0.00% |
| Agile Pursuits, Inc. | 0.00% |
| Arbora & Ausonia, S.L.U. | 0.00% |
| Braun (Shanghai) Co., Ltd. | 0.00% |
| Braun GmbH | 0.00% |
| Celtic Insurance Company, Inc. | 0.00% |
| Detergent Products Sarl | 0.00% |
| Detergenti S.A. | 0.00% |
| Public holders above 1% | % |
|---|---|
| Sbi Focused Fund | 5.06% |
| Life Insurance Corporation Of India | 4.07% |
| General Insurance Corporation Of India | 2.25% |
| Icici Prudential Large Cap Fund | 1.52% |
64,415 shareholders. Pledged: 0.00% of promoter shares.
Peers in Personal Care
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| GODREJCP | ₹85,248 cr | 44.5x | 6.7x | 16.6% | 17.8% | 18.9% | +4.5% | 2.40% |
| DABUR | ₹63,740 cr | 32.3x | 5.6x | 17.8% | 21.3% | 18.5% | +4.6% | 2.22% |
| COLPAL | ₹43,942 cr | 32.6x | 27.7x | 83.0% | 114.8% | 30.2% | +4.9% | 3.15% |
| CUPID | ₹42,229 cr | 306.7x | 93.7x | 34.6% | 37.1% | 35.4% | +30.9% | – |
| GILLETTE | ₹23,649 cr | 35.4x | 25.0x | 67.8% | 96.2% | 30.2% | +18.6% | 3.13% |
| PGHH | ₹22,109 cr | 28.0x | 29.3x | 106.1% | 143.5% | 25.3% | +11.9% | 3.81% |
| EMAMILTD | ₹15,989 cr | 21.4x | 5.5x | 26.6% | 28.6% | 24.7% | +3.5% | 3.28% |
| HONASA | ₹14,427 cr | 58.0x | 10.2x | 19.2% | 23.6% | 11.6% | – | – |
| BAJAJCON | ₹5,059 cr | 20.4x | 5.6x | 32.5% | 34.5% | 22.8% | +6.6% | – |
| RECODE | ₹344 cr | 30.7x | 29.0x | 94.5% | 132.5% | 20.7% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-01 | Dividend | Dividend - Rs 60 Per Share |
| 2026-02-05 | Dividend | Interim Dividend - Rs 170 Per Share/ Special Dividend - Rs 25 Per Share |
| 2025-08-28 | Dividend | Dividend - Rs 65 Per Share |
| 2025-02-20 | Dividend | Interim Dividend - Rs 110 Per Share |
| 2024-11-19 | Dividend | Annual General Meeting/Dividend - Rs 95 Per Share |
| 2024-02-09 | Dividend | Interim Dividend - Rs 100 Per Share/ Special Dividend - Rs 60 Per Share |
| 2023-11-17 | Dividend | Annual General Meeting/Dividend - Rs 105 Per Share |
| 2023-02-08 | Dividend | Interim Dividend - Rs 80 Per Share |
| 2022-11-04 | Dividend | Annual General Meeting/Dividend - Rs 65 Per Share |
| 2022-02-08 | Dividend | Interim Dividend - Rs 95 Per Share |
| 2021-11-09 | Dividend | Annual General Meeting/Dividend - Rs 80 Per Share |
| 2021-05-11 | Dividend | Special Dividend - Rs 150 Per Share |
| 2021-02-10 | Dividend | Interim Dividend - Rs 85 Per Share |
| 2020-11-13 | Dividend | Annual General Meeting/Dividend - Rs 105 Per Share |
| 2019-11-19 | Dividend | Dividend Rs 48 Per Eq Sh |
| 2019-02-15 | Dividend | Interim Dividend - Rs 40 Per Share |
| 2018-11-20 | Dividend | Annual General Meeting/Dividend Rs 40 Per Share |
| 2017-11-07 | Dividend | Dividend - Rs 27/- Per Share |
| 2017-05-17 | Dividend | Special Interim Dividend Rs 362/- Per Share |
| 2016-11-24 | Dividend | Dividend Rs 36/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacture and sale of goods: Manufacture and sale of branded packaged fast moving consumer goods (FMCG)
| Sector | Fast Moving Consumer Goods |
| Industry | Personal Care |
| Sub-industry | Personal Care |
| Symbol | PGHH |
| BSE code | 500459 |
| ISIN | INE179A01014 |
| Face value | ₹10.0 |
| Incorporated | 1964-07-20 |
| Website | in.pg.com |
| Plants (India / abroad) | 1 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.