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Procter & Gamble Hygiene & Health Care Ltd. (IN:PGHH)
:PGHH
India Market
PGHH
Procter & Gamble Hygiene & Health Care Ltd.
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Procter & Gamble Hygiene & Health Care Ltd. (PGHH) Financial Statements

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Procter & Gamble Hygiene & Health Care Ltd. Financial Overview

Procter & Gamble Hygiene & Health Care Ltd.'s market cap is currently ₹453.43B. The company's EPS TTM is ₹220.549; its P/E ratio is 63.34; and it has a dividend yield of 1.40%. Procter & Gamble Hygiene & Health Care Ltd. is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is ₹84.90. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue₹ 42.06B₹ 39.05B₹ 37.92B₹ 35.70B₹ 29.99B
Gross Profit₹ 23.67B₹ 22.42B₹ 20.30B₹ 22.42B₹ 17.20B
Operating Income₹ 17.78B₹ 8.10B₹ 7.89B₹ 8.54B₹ 5.90B
EBITDA₹ 10.22B₹ 8.98B₹ 8.43B₹ 9.18B₹ 6.42B
Net Income₹ 6.75B₹ 6.78B₹ 5.76B₹ 6.52B₹ 4.33B
Balance Sheet
Cash & Short-Term Investments₹ 5.88B₹ 10.11B₹ 6.39B₹ 6.48B₹ 8.84B
Total Assets₹ 18.59B₹ 21.37B₹ 16.81B₹ 16.33B₹ 18.28B
Total Debt₹ 30.80M₹ 40.30M₹ 51.00M₹ 34.70M₹ 50.40M
Net Debt₹ -5.85B₹ -9.60B₹ -6.20B₹ -6.44B₹ -8.79B
Total Liabilities₹ 10.84B₹ 11.91B₹ 9.44B₹ 9.18B₹ 6.71B
Stockholders' Equity₹ 7.75B₹ 9.46B₹ 7.38B₹ 7.14B₹ 11.58B
Cash Flow
Free Cash Flow₹ 4.26B₹ 7.81B₹ 5.23B₹ 8.32B₹ 4.23B
Operating Cash Flow₹ 4.71B₹ 8.26B₹ 5.73B₹ 8.63B₹ 4.74B
Investing Cash Flow₹ 10.60M₹ -99.10M₹ -268.50M₹ 69.40M₹ 747.20M
Financing Cash Flow₹ -8.62B₹ -4.77B₹ -5.69B₹ -11.06B₹ -1.91B
Currency in INR

Procter & Gamble Hygiene & Health Care Ltd. Earnings and Revenue History

Procter & Gamble Hygiene & Health Care Ltd. Debt to Assets

Procter & Gamble Hygiene & Health Care Ltd. Cash Flow

Procter & Gamble Hygiene & Health Care Ltd. Forecast EPS vs Actual EPS

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