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Procter & Gamble Health Ltd. (IN:PGHL)
:PGHL
India Market
PGHL
Procter & Gamble Health Ltd.
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Procter & Gamble Health Ltd. (PGHL) Financial Statements

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Procter & Gamble Health Ltd. Financial Overview

Procter & Gamble Health Ltd.'s market cap is currently ₹82.86B. The company's EPS TTM is ₹142.517; its P/E ratio is 35.03; and it has a dividend yield of 2.76%. Procter & Gamble Health Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue₹ 11.51B₹ 12.30B₹ 10.92B₹ 9.91B₹ 9.03B
Gross Profit₹ 8.21B₹ 8.68B₹ 7.25B₹ 6.52B₹ 4.02B
Operating Income₹ 6.07B₹ 3.14B₹ 2.60B₹ 2.35B₹ 1.97B
EBITDA₹ 3.07B₹ 3.43B₹ 2.81B₹ 2.64B₹ 2.09B
Net Income₹ 2.01B₹ 2.29B₹ 1.93B₹ 1.77B₹ 1.69B
Balance Sheet
Cash & Short-Term Investments₹ 2.44B₹ 4.53B₹ 3.19B₹ 4.64B₹ 6.39B
Total Assets₹ 7.94B₹ 11.01B₹ 8.94B₹ 9.86B₹ 11.76B
Total Debt₹ 95.60M₹ 120.00M₹ 28.30M₹ 76.10M₹ 0.00
Net Debt₹ -2.35B₹ -4.23B₹ -3.17B₹ -4.56B₹ -6.39B
Total Liabilities₹ 2.56B₹ 3.50B₹ 2.77B₹ 2.82B₹ 2.70B
Stockholders' Equity₹ 5.38B₹ 7.51B₹ 6.16B₹ 7.04B₹ 9.06B
Cash Flow
Free Cash Flow₹ 2.07B₹ 1.94B₹ 1.32B₹ 1.95B₹ 2.73B
Operating Cash Flow₹ 2.28B₹ 2.36B₹ 1.70B₹ 2.47B₹ 2.96B
Investing Cash Flow₹ -68.70M₹ -215.00M₹ -255.40M₹ -322.70M₹ 1.04B
Financing Cash Flow₹ -4.18B₹ -984.70M₹ -2.89B₹ -3.87B₹ -8.83B
Currency in INR

Procter & Gamble Health Ltd. Earnings and Revenue History

Income Statement >

Procter & Gamble Health Ltd. Debt to Assets

Balance Sheet >

Procter & Gamble Health Ltd. Cash Flow

Cash Flow >

Procter & Gamble Health Ltd. Forecast EPS vs Actual EPS

Earnings >

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