Financials of Procter & Gamble Hygiene and Health Care Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Procter & Gamble Hygiene and Health Care Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8838531,1381,1331,0029321,1351,2489929371,1501,262941
Expenses +734638853824745813845877782671865860723
Operating Profit149215285310257118290371210266285402218
OPM %17%25%25%27%26%13%26%30%21%28%25%32%23%
Other Income +14101616147810198101212
Interest432322-02760433
Depreciation151514141513121010991010
Profit before tax146207284309234112285364213265282402218
Tax %-13%27%26%26%34%28%26%26%27%27%26%25%30%
Net Profit +16515121122915481212269156192210301153
EPS in Rs50.8446.5964.9170.5247.5624.9765.2882.7448.0959.1764.6592.8747.17

Financials of Procter & Gamble Hygiene and Health Care Ltd

Profit & Loss

Annual income statement trend

Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025 9mMar 2026
Sales +2,3342,2752,3202,4552,9473,0023,5743,9013,9184,2063,3744,290
Expenses +1,8381,6671,6461,8342,3292,3962,6883,0693,0483,2302,5033,119
Operating Profit4956086756226186068868328699768711,171
OPM %21%27%29%25%21%20%25%21%22%23%26%27%
Other Income +648567184542382340473742
Interest66105566111127149
Depreciation535260525048485358563237
Profit before tax5016366725826075948707908399398621,167
Tax %31%34%36%36%31%27%25%27%19%28%26%27%
Net Profit +346422433375419433652576678675637856
EPS in Rs106.63130.16133.31115.40129.12133.42200.79177.37208.91207.95196.11263.86
Dividend Payout %28%28%292%35%68%79%157%90%89%123%89%0%

Financials of Procter & Gamble Hygiene and Health Care Ltd

Balance Sheet

Capital structure and asset base

Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Equity Capital323232323232323232323232
Reserves1,1961,6194947738771,125682705914742705721
Borrowings +000000354321
Other Liabilities +7195156346207086719159401,1871,0811,0151,049
Total Liabilities1,9482,1661,1601,4251,6171,8281,6331,6832,1371,8591,7551,804
Fixed Assets +309317286250234206184164170139131163
CWIP393541211522384423284121
Investments000000000000
Other Assets +1,6001,8148341,1541,3681,6001,4111,4751,9451,6921,5831,619
Total Assets1,9482,1661,1601,4251,6171,8281,6331,6832,1371,8591,7551,804

Financials of Procter & Gamble Hygiene and Health Care Ltd

Cash Flows

Operating, investing and financing cash movement

Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Cash from Operating Activity +426352445415413474863573826470593
Cash from Investing Activity +28221149-1934757-27-101-34
Cash from Financing Activity +-105-122-1,559-106-314-190-1,106-569-477-861-666
Net Cash Flow349452-964290134358-236-23339-390-107
Free Cash Flow348300401377410423832523781427539
CFO/OP127%91%103%111%105%102%126%99%121%79%96%

Financials of Procter & Gamble Hygiene and Health Care Ltd

Ratios

Working capital efficiency and return ratios

Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Debtor Days182421222220151820213321
Inventory Days475371486068785548516451
Days Payable148134145156162175237183213193235197
Cash Conversion Cycle-83-57-53-87-79-87-144-110-145-121-138-126
Working Capital Days48-15-23-12-21-39-34-53-32-31-31
ROCE %46%45%64%89%73%58%94%110%101%112%104%157%