Procter & Gamble Hygiene and Health Care quarterly results and financials

Procter & Gamble Hygiene and Health Care (PGHH)₹7,138+1.35%(9 Nov 2026 close)Personal Care

Key facts

In the Jun 2026 quarter (standalone), Procter & Gamble Hygiene and Health Care reported sales of ₹892 Cr, down 4.8% from Jun 2025, and net profit of ₹126 Cr, down 34.3% year on year. For the year to Mar 2026, sales were ₹4,298 Cr and net profit ₹856 Cr.

Sales (Jun 2026): ₹892 Cr
Net profit (Jun 2026): ₹126 Cr
Sales (FY Mar 2026): ₹4,298 Cr
Net profit (FY Mar 2026): ₹856 Cr
EPS (Jun 2026): ₹39.05
Borrowings (Mar 2026): ₹1.01 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Procter & Gamble Hygiene and Health Care quarterly results

₹ crore unless stated; each column is a quarter.

Procter & Gamble Hygiene and Health Care Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,140	1,135	1,004	933	1,136	1,249	993	938	1,151	1,263	943	892
Expenses	857	827	747	816	848	881	785	674	869	863	726	724
Operating Profit	285	309	257	118	290	370	210	266	285	401	218	170
OPM %	25.0%	27.0%	26.0%	13.0%	26.0%	30.0%	21.0%	28.0%	25.0%	32.0%	23.0%	19.0%
Other Income	16.05	16.03	14.05	7.02	8.02	10.03	19.04	8.02	10.02	12.03	12.03	9.03
Interest	1.99	2.99	21.95	0.00	1.99	6.98	5.98	0.00	3.99	2.99	2.99	0.00
Depreciation	13.95	13.96	14.94	12.96	11.96	9.97	9.97	8.97	8.97	9.97	9.97	9.97
Profit before tax	284	309	234	112	285	365	213	265	282	402	218	170
Tax %	26.0%	26.0%	34.0%	28.0%	26.0%	26.0%	27.0%	27.0%	26.0%	25.0%	30.0%	26.0%
Net Profit	211	229	154	81.03	212	269	156	192	210	301	153	126
EPS (Rs)	65.18	70.83	47.72	25.06	65.58	83.07	48.26	59.38	64.95	93.26	47.38	39.05

Procter & Gamble Hygiene and Health Care profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Procter & Gamble Hygiene and Health Care Profit and loss
	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025 9m	Mar 2026	TTM
Sales	2,280	2,323	2,457	2,951	3,004	3,580	3,906	3,924	4,213	3,378	4,298	4,249
Expenses	1,674	1,653	1,841	2,339	2,406	2,697	3,078	3,059	3,242	2,513	3,133	3,181
Operating Profit	607	675	621	617	606	885	830	867	974	869	1,169	1,074
OPM %	27.0%	29.0%	25.0%	21.0%	20.0%	25.0%	21.0%	22.0%	23.0%	26.0%	27.0%	25.3%
Other Income	85.26	67.18	18.06	45.08	42.13	38.09	23.06	40.09	47.15	37.11	42.12	43.11
Interest	5.99	9.97	4.99	4.99	5.99	5.99	10.98	10.98	26.92	13.97	8.98	9.97
Depreciation	51.78	59.74	51.83	49.83	47.82	47.83	52.80	57.82	55.85	31.86	36.87	38.88
Profit before tax	637	673	582	608	595	871	791	840	940	863	1,168	1,073
Tax %	34.0%	36.0%	36.0%	31.0%	27.0%	25.0%	27.0%	19.0%	28.0%	26.0%	27.0%	—
Exceptional items	−1.99	−5.98	−3.99	−5.99	−1.99	−0.99	−0.99	−0.99	−3.99	0.00	0.00	—
Net Profit	422	433	375	419	433	652	576	678	675	637	856	790
EPS (Rs)	130.73	133.93	115.77	129.72	133.95	201.62	177.97	209.60	208.72	197.02	265.02	244.64
Dividend payout %	28.1%	292.0%	35.0%	68.0%	79.0%	157.0%	90.0%	89.0%	123.0%	89.0%	97.0%	—

Procter & Gamble Hygiene and Health Care balance sheet

₹ crore, at each year end.

Procter & Gamble Hygiene and Health Care Balance sheet
	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025	Mar 2026
Equity Capital	31.89	31.91	31.94	31.94	31.90	31.94	31.91	31.93	31.90	31.93	31.91	31.93
Reserves	1,199	1,623	496	775	880	1,128	684	707	917	744	707	723
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	3.01	4.99	4.01	3.01	2.01	1.01
Other Liabilities	717	513	633	620	708	672	914	940	1,188	1,083	1,016	1,049
Total Liabilities	1,949	2,168	1,161	1,427	1,620	1,831	1,634	1,685	2,141	1,863	1,758	1,807
Fixed Assets	308	316	286	250	234	206	184	164	170	139	131	163
CWIP	38.82	34.88	40.85	20.91	14.94	21.90	37.86	43.83	22.92	27.89	40.87	20.92
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1,602	1,816	835	1,157	1,371	1,604	1,412	1,478	1,949	1,696	1,587	1,622
Inventories	119	127	178	124	204	206	250	235	221	227	222	219
Trade receivables	114	150	133	148	181	166	142	192	216	241	304	243
Cash & equivalents	621	1,076	117	401	541	904	661	641	980	590	482	570
Total Assets	1,949	2,168	1,161	1,427	1,620	1,831	1,634	1,685	2,141	1,863	1,758	1,807

Procter & Gamble Hygiene and Health Care cash flow

₹ crore, for each year.

Procter & Gamble Hygiene and Health Care Cash flow
	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025	Mar 2026
Cash from operating activity	426	352	445	415	413	474	864	573	826	470	593	925
Cash from investing activity	28.07	222	149	−19.03	34.09	75.14	7.01	−27.05	−10.03	1.01	−34.06	11.02
Cash from financing activity	−105	−122	−1,559	−106	−314	−190	−1,106	−569	−477	−861	−666	−845
Net cash flow	350	453	−966	291	134	359	−237	−23.05	340	−391	−107	91.15
Capex	78.24	52.49	44.02	38.00	16.05	50.86	31.53	49.67	44.28	44.55	54.87	49.39
Free cash flow	347	299	400	376	409	422	829	521	779	425	538	891
CFO / OP %	127.0%	91.0%	103.0%	111.0%	105.0%	102.0%	126.0%	99.0%	121.0%	79.0%	96.0%	105.0%

Procter & Gamble Hygiene and Health Care ratios

Working-capital days and returns, by year.

Procter & Gamble Hygiene and Health Care Ratios
	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Mar 2025	Mar 2026
Debtor days	18	24	21	22	22	20	15	18	20	21	33	21
Inventory days	47	53	71	48	60	68	78	55	48	51	64	51
Days payable	148	134	145	156	162	175	237	183	213	193	235	197
Cash conversion cycle	−83	−57	−53	−87	−79	−87	−144	−110	−145	−121	−138	−126
Working capital days	3	7	−16	−24	−13	−22	−40	−35	−54	−33	−32	−32
ROCE %	46.0%	45.0%	64.0%	89.0%	73.0%	58.0%	94.0%	110.0%	101.0%	112.0%	104.0%	157.0%

Procter & Gamble Hygiene and Health Care: frequently asked questions

What are the latest quarterly results of Procter & Gamble Hygiene and Health Care?

For the Jun 2026 quarter, Procter & Gamble Hygiene and Health Care reported sales of ₹892 Cr, down 4.8% year on year and net profit of ₹126 Cr, down 34.3% year on year. The operating margin was 19.0%.

What is the annual revenue of Procter & Gamble Hygiene and Health Care?

Procter & Gamble Hygiene and Health Care's sales for the year to Mar 2026 were ₹4,298 Cr; over the last twelve months they were ₹4,249 Cr.

What is the net profit of Procter & Gamble Hygiene and Health Care?

Net profit for the year to Mar 2026 was ₹856 Cr, and ₹790 Cr over the last twelve months. Earnings per share over the same trailing period were ₹244.64.

How much debt does Procter & Gamble Hygiene and Health Care have?

Procter & Gamble Hygiene and Health Care reported borrowings of ₹1.01 Cr at Mar 2026, against cash and equivalents of ₹570 Cr.

What is the free cash flow of Procter & Gamble Hygiene and Health Care?

Cash from operations was ₹925 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹891 Cr.

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