| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 364 | 339 | +7.4% |
| EBITDA | 99.6 | 90.3 | +10.3% |
| EBITDA margin | 27.4% | 26.7% | +0.7 pts |
| Profit before tax | 129 | 88.8 | +45.4% |
| Net profit | 96.2 | 66.2 | +45.3% |
| EPS | ₹57.92 | ₹39.87 | +45.3% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY27Jun 2026 | FY26Jun 2025 | FY25Jun 2024 | FY24Jun 2023 | FY23 and earlierAlpha Plus |
|---|
| 8,962 | — | — | — | — | FY23 and earlierEvery year the company has filed comes with Alpha Plus. | |
| — | — | — | 239 | 435 | ||
| 1,433 | 364 | 339 | 1,151 | 1,230 | ||
| — | +7.4% | −70.6% | −6.4% | — | ||
| 466 | 99.6 | 90.3 | 306 | 324 | ||
| 32.5% | 27.4% | 26.7% | 26.6% | 26.4% | ||
| 442 | 93.6 | 84.9 | 279 | 297 | ||
| 357 | 96.2 | 66.2 | 201 | 229 | ||
| 24.9% | 26.4% | 19.5% | 17.5% | 18.7% | ||
| ₹214.99 | ₹57.92 | ₹39.87 | ₹121.07 | ₹138.23 | ||
| — | +45.3% | −67.1% | −12.4% | — | ||
| — | — | — | 228 | 236 | ||
| — | — | — | −21.7 | −42.5 | ||
| — | — | — | 207 | 194 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 30/06/2023 | FY25 30/06/2024 | FY26 30/06/2025 | FY27 30/06/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 8,962.3 | |
| - Cash, Equiv & ST Investments | 435.1 | 238.5 | — | — | — | |
| Revenue | 1,229.6 | 1,151.3 | 338.7 | 363.7 | 1,432.9 | |
| Growth %, YoY | — | -6.4 | -70.6 | +7.4 | — | |
| EBITDA | 324.0 | 306.0 | 90.3 | 99.6 | 465.9 | |
| Margin % | 26.35 | 26.58 | 26.67 | 27.38 | 32.51 | |
| EBIT | 296.6 | 278.6 | 84.9 | 93.6 | 441.8 | |
| Net Income | 229.5 | 201.0 | 66.2 | 96.2 | 356.9 | |
| Margin % | 18.66 | 17.46 | 19.54 | 26.44 | 24.91 | |
| EPS, Adj (current shares) | 138.23 | 121.07 | 39.87 | 57.92 | 214.99 | |
| Growth %, YoY | — | -12.4 | -67.1 | +45.3 | — | |
| Cash from Operations | 236.0 | 228.3 | — | — | — | |
| Capital Expenditures | -42.5 | -21.7 | — | — | — | |
| Free Cash Flow | 193.5 | 206.6 | — | — | — | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Procter & Gamble Health (NSE: PGHL) had a market capitalisation of ₹9,152 crore at the 29 October 2026 close (₹5,513.50 a share), a PE ratio of 25.6 on the last four quarters' profit and a price-to-book ratio of 17.45. In the year to June 2026 its consolidated net profit was ₹96.2 crore on revenue of ₹364 crore. It had no borrowings on 31 March 2026. Promoters held 51.82% of the shares on 30 September 2026.
Procter & Gamble Health's PE ratio is 25.6 at the 29 October 2026 close (₹5,513.50 a share): a market capitalisation of ₹9,152 crore divided by consolidated net profit of ₹357 crore over the last four quarters (Q2 FY26 to Q1 FY27). On the year to June 2026 net profit (₹96.2 crore) it is 95.2.
Procter & Gamble Health's price-to-book (PB) ratio is 17.45 at the 29 October 2026 close: a market capitalisation of ₹9,152 crore divided by shareholders' equity (book value) of ₹525 crore on 31 March 2026. That is a book value of ₹315.99 per share against a share price of ₹5,513.50.
Procter & Gamble Health's dividend yield is 3.72% at the 29 October 2026 close: dividends of ₹205 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹5,513.50. They were ₹45 on 27 August 2026 and ₹160 on 12 February 2026 (interim + special).
Procter & Gamble Health's market capitalisation was ₹9,152 crore at the 29 October 2026 close: 1.66 crore shares at ₹5,513.50 each.
Yes. Procter & Gamble Health had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹185 crore of cash, bank balances and current investments.
Procter & Gamble Health's basic earnings per share (EPS) were ₹57.92 in the year to June 2026, against ₹39.87 in the year to June 2025. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹214.99.
Procter & Gamble Health's debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹525 crore. A year earlier, on 31 March 2025, it was 0.00.
In 2026, Procter & Gamble Health has declared two dividends totalling ₹205 a share: ₹160 (interim + special) with record date 12 February 2026 and ₹45 with record date 27 August 2026.
Promoters held 51.82% of Procter & Gamble Health on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Procter & Gamble Health's net worth — shareholders' equity in its consolidated balance sheet — was ₹525 crore on 31 March 2026, down 2.3% from ₹537 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹9,152 crore at the 29 October 2026 close.
Procter & Gamble Health's book value per share was ₹315.99 on 31 March 2026: shareholders' equity of ₹525 crore divided by the 1.66 crore shares in issue, down 2.3% from ₹323.47 a year earlier. The share price at the 29 October 2026 close was ₹5,513.50.
Procter & Gamble Health's latest results are for Q1 FY27 (April–June 2026), filed on 6 August 2026: consolidated net profit ₹96.2 crore, up 45.3% from ₹66.2 crore in Q1 FY26; revenue from operations ₹364 crore, up 7.4% year on year.
On 30 September 2026, Procter & Gamble Health's shares were held by promoters 51.82%, foreign portfolio investors (FII/FPI) 6.42%, domestic institutions (DII) 12.63% (including mutual funds at 8.89%) and retail and other non-institutional investors 29.13%. Over the year, FII holding was down 0.82 percentage points from 7.24% and DII holding was down 1.28 percentage points from 13.91%.
In the year to June 2026 (July 2025–June 2026), Procter & Gamble Health's consolidated net profit was ₹96.2 crore, up 45.3% from ₹66.2 crore in the year to June 2025, on revenue from operations of ₹364 crore (up 7.4%). Over three years, from the year to June 2023, net profit was down 58.1%.
Procter & Gamble Health will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.
From Procter & Gamble Health's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.