Procter & Gamble Health Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: PGHL BSE: 500126 BSE: 533081
₹5563.00
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Pharmaceuticals & Biotechnology

The largest companies in the same industry by market cap. This company ranks #46 of 184. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Sun Pharmaceutical Industries Limited 435,863 146.5 13.7% 11.0% — 72 8 30
Divi's Laboratories Limited 246,660 83.9 15.3% 62.7% 0.32% 70 4 51
Torrent Pharmaceuticals Limited 162,454 78.2 12.2% 34.6% 0.79% 56 0 31
Zydus Lifesciences Limited 115,910 33.3 17.3% 17.2% 0.09% 74 24 84
Cipla Limited 108,736 35.4 11.2% -11.0% 0.97% 73 29 62
Laurus Labs Limited 106,969 122.5 17.1% 127.1% — 78 24 53
Mankind Pharma Limited 103,406 47.4 11.7% 2.6% — 68 12 86
Dr. Reddy's Laboratories Limited 102,916 154.7 10.9% -0.9% — 62 33 71
Procter & Gamble Health Limited (this stock) 9,234 25.9 62.3% -11.7% 2.79% 99 18 66

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹9,057 Cr
EV / EBITDA
17.6x
EV / Sales
6.32x
Market cap / Sales
6.44x
Earnings yield
3.86%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 368 Cr, up 7.2% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 96 Cr, up 45.3% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 364 129 96 ₹57.9200
March 31, 2026 370 133 95 ₹56.9900
Dec. 31, 2025 374 109 78 ₹46.7400
Sept. 30, 2025 325 119 89 ₹53.3400
June 30, 2025 339 89 66 ₹39.8700
March 31, 2025 311 79 61 ₹
Dec. 31, 2024 310 122 91 ₹54.7600
Sept. 30, 2024 313 111 82 ₹49.6000
June 30, 2024 284 23 17 ₹10.1100
March 31, 2024 252 63 47 ₹28.0000
Dec. 31, 2023 310 100 72 ₹43.4000
Sept. 30, 2023 305 88 66 ₹39.5000
June 30, 2023 301 44 30 ₹17.9600

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)368374378330343314317286255315311307326
Operating revenue364370374325339310313284252310305301321
Other income4445443225655
Operating expenses264235263205248186199236185208216256243
Operating profit100136110120901231144867102894578
Operating profit margin27.4%36.6%29.5%37.0%26.7%39.8%36.4%17.0%26.7%32.8%29.1%15.0%24.2%
Depreciation6666566777664
Interest0000000000000
Exceptional items, gain / (loss)32——————-20—————
Profit before tax129133109119891221112363100884479
Tax3339313023312961628221419
Net profit96957889669182174772663059
EPS57.9256.9946.7453.3439.8754.7649.6010.1128.0043.4039.5017.9635.70
Net profit (TTM)357327323328256237218201214227231229241
EPS (TTM)214.99196.94194.71197.57154.34142.47131.11121.01128.86136.56139.46138.26145.10

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 1,408 450 327
March 31, 2025 934 312 234
March 31, 2024 867 250 184
March 31, 2023 928 270 200

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 14.7% 8.4% 1,425†—886†944†1,116†951†964†919†1,206†1,041†
Operating revenue 14.9% 8.8% 1,4089348679281,104†924†924†882†1,184†1,015†
Other income — — 17†—19†16†13†26†41†37†23†26†
Operating expenses — — 951†—866†886†847†—————
Operating profit 120.5% — 457†—2†43†257†—————
Operating profit margin — — 32.4%†—0.2%†4.6%†23.3%†—————
Depreciation — — 24†—27†29†27†31†17†18†29†—
Interest — — 1†—1†1†1†—————
Exceptional items, gain / (loss) — — 0†—0†0†0†0†0†0†24†0†
Profit before tax 18.5% 12.9% 450312250270242†245†236†193†174†117†
Tax — — 123†—81†84†57†54†71†65†72†38†
Net profit 17.9% 11.3% 327234184200185†192†165†—102†78†
EPS 10.7% 11.3% 196.94†—128.86†145.10†111.60†115.50†99.11†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin32.4%†—0.2%†4.6%†23.3%†—————
EBIT margin32.0%†—29.0%†29.2%†22.0%†—————
PBT margin32.0%33.4%28.9%29.1%21.9%†26.6%†25.5%†21.9%†14.7%†11.5%†
Net margin23.2%25.1%21.2%21.5%16.8%†20.7%†17.8%†—8.6%†7.7%†
Interest coverage818.93x†—364.03x†436.60x†426.07x†—————
Dividend payout78.7%†—77.6%†67.2%†35.8%†36.4%†419.7%†———
Earnings retention21.3%†—22.4%†32.8%†64.2%†63.6%†-319.7%†———
Current ratio2.18x2.44x————————
Quick ratio1.65x1.94x————————
Debt to equity0.00x0.00x————————
Return on equity62.3%43.7%————————
Return on assets38.9%29.5%————————
Return on capital employed76.8%†—————————
Asset turnover1.67x1.18x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 338 1 -344 16 322
March 31, 2025 169 10 -235 0 169

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 841 525 508 0 0 556 255 177 99 137
March 31, 2025 794 537 520 0 0 526 215 182 105 109

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.