Procter & Gamble Health Limited (NSE:PGHL) — Stock Price
Procter & Gamble Health Limited (NSE:PGHL) is currently trading at Rs5966.00 INR, down 2.91% today. Over the past 52 weeks, shares have ranged between Rs4778.60 and Rs6918.50. This page tracks Procter & Gamble Health Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Procter & Gamble Health Limited.
Procter & Gamble Health Limited (PGHL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Procter & Gamble Health Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Procter & Gamble Health Limited Income Statement — Revenue, Profit & Earnings by Year
Procter & Gamble Health Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rs12.18 Billion | Rs11.51 Billion | Rs12.30 Billion | Rs11.14 Billion | Rs10.09 Billion |
| Cost of Revenue | Rs3.49 Billion | Rs3.43 Billion | Rs3.83 Billion | Rs3.53 Billion | Rs3.25 Billion |
| Gross Profit | Rs8.69 Billion | Rs8.09 Billion | Rs8.46 Billion | Rs7.61 Billion | Rs6.84 Billion |
| Research & Development | Rs26.10 Million | Rs38.60 Million | Rs57.10 Million | Rs65.50 Million | Rs39.30 Million |
| SG&A | Rs1.91 Billion | Rs2.16 Billion | Rs2.07 Billion | Rs1.68 Billion | Rs1.55 Billion |
| Total Operating Expenses | Rs2.36 Billion | Rs2.72 Billion | Rs2.87 Billion | Rs2.84 Billion | Rs2.47 Billion |
| Operating Income | Rs6.33 Billion | Rs5.37 Billion | Rs5.59 Billion | Rs4.77 Billion | Rs4.38 Billion |
| EBITDA | Rs3.62 Billion | Rs3.03 Billion | Rs3.19 Billion | Rs2.65 Billion | Rs2.42 Billion |
| EBIT | Rs3.43 Billion | Rs2.79 Billion | Rs2.96 Billion | Rs2.43 Billion | Rs2.17 Billion |
| Interest Expense | Rs5.73 Million | Rs7.20 Million | Rs7.70 Million | Rs4.20 Million | Rs8.00 Million |
| Income Before Tax | Rs3.34 Billion | Rs2.73 Billion | Rs3.14 Billion | Rs2.53 Billion | Rs2.33 Billion |
| Income Tax Expense | Rs832.60 Million | Rs723.40 Million | Rs847.30 Million | Rs608.50 Million | Rs564.80 Million |
| Net Income | Rs2.51 Billion | Rs2.01 Billion | Rs2.29 Billion | Rs1.93 Billion | Rs1.77 Billion |
Procter & Gamble Health Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Procter & Gamble Health Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rs7.94 Billion | Rs7.94 Billion | Rs11.01 Billion | Rs8.94 Billion | Rs9.86 Billion |
| Total Current Assets | Rs5.26 Billion | Rs5.24 Billion | Rs7.96 Billion | Rs6.14 Billion | Rs7.27 Billion |
| Cash & Equivalents | Rs898.10 Million | Rs1.50 Billion | Rs3.40 Billion | Rs3.25 Billion | Rs4.18 Billion |
| Short-term Investments | Rs239.80 Million | Rs192.30 Million | Rs177.30 Million | Rs125.90 Million | Rs108.40 Million |
| Net Receivables | Rs1.47 Billion | Rs1.00 Billion | Rs1.16 Billion | Rs925.80 Million | Rs670.90 Million |
| Inventory | Rs1.09 Billion | Rs1.09 Billion | Rs1.35 Billion | Rs1.15 Billion | Rs1.18 Billion |
| Property, Plant & Equipment | Rs1.22 Billion | Rs1.32 Billion | Rs1.73 Billion | Rs1.50 Billion | Rs1.40 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs2.57 Billion | Rs2.56 Billion | Rs3.50 Billion | Rs2.77 Billion | Rs2.82 Billion |
| Total Current Liabilities | Rs2.15 Billion | Rs2.19 Billion | Rs3.04 Billion | Rs2.36 Billion | Rs2.39 Billion |
| Long-term Debt | — | — | — | — | Rs28.60 Million |
| Net Debt | Rs-1.81 Billion | Rs-2.35 Billion | Rs-4.23 Billion | Rs-3.17 Billion | Rs-4.56 Billion |
| Total Stockholder Equity | Rs5.37 Billion | Rs5.38 Billion | Rs7.51 Billion | Rs6.16 Billion | Rs7.04 Billion |
| Retained Earnings | Rs5.09 Billion | Rs1.58 Billion | Rs3.71 Billion | Rs2.37 Billion | Rs3.28 Billion |
Procter & Gamble Health Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Procter & Gamble Health Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs1.76 Billion | Rs2.28 Billion | Rs2.36 Billion | Rs1.70 Billion | Rs2.47 Billion |
| Capital Expenditures | Rs85.60 Million | Rs217.30 Million | Rs424.80 Million | Rs379.20 Million | Rs525.80 Million |
| Free Cash Flow | Rs1.67 Billion | Rs2.07 Billion | Rs1.94 Billion | Rs1.32 Billion | Rs1.95 Billion |
| Investing Cash Flow | Rs24.40 Million | Rs-68.70 Million | Rs-215.00 Million | Rs-255.40 Million | Rs-322.70 Million |
| Financing Cash Flow | Rs-2.35 Billion | Rs-4.18 Billion | Rs-984.70 Million | Rs-2.89 Billion | Rs-3.87 Billion |
| Dividends Paid | Rs-2.32 Billion | Rs-4.15 Billion | Rs937.90 Million | Rs2.84 Billion | Rs3.82 Billion |
| Stock-Based Compensation | — | Rs6.90 Million | Rs5.60 Million | Rs34.10 Million | Rs19.30 Million |
| Depreciation | Rs222.53 Million | Rs274.00 Million | Rs281.00 Million | Rs270.80 Million | Rs300.40 Million |
| Change in Cash | Rs-2.52 Billion | Rs-1.97 Billion | Rs1.16 Billion | Rs-1.45 Billion | Rs-1.72 Billion |
Procter & Gamble Health Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Procter & Gamble Health Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 27, 2026 | — | — | — |
| Feb 10, 2026 | — | — | — |
| Aug 19, 2025 | — | — | — |
| May 29, 2025 | — | — | — |
| Feb 04, 2025 | — | — | — |
| Nov 04, 2024 | — | — | — |
| Nov 07, 2019 | 21.54 | 30.90 | -30.29% |
| Aug 08, 2019 | 26.56 | 25.90 | +2.55% |