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Profit & Loss Accounts

Key Financial Ratios

Procter & Gamble Hygiene and Health Care Ltd
Industry : Personal Care - Multinational	Chairman : Chittranjan Dua
Home : MNC Associate	Book Value: 232.1175761
BSE Code : 500459	Market Cap: 24335.65
NSE Code : PGHH	P / E : 30.78

Change Company :

(Rs in Cr.)

Key Finacial Ratios

Years	Mar 2026	Mar 2025	Jun 2024	Jun 2023	Jun 2022
Debt-Equity Ratio	0.00	0.00	0.00	0.01	0.01
Long Term Debt-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.31	1.32	1.37	1.41	1.38
Fixed Assets	7.76	6.17	7.35	7.40	8.02
Inventory	19.53	15.24	18.89	17.27	16.14
Debtors	15.69	11.10	18.40	19.19	23.33
Interest Cover Ratio	124.45	61.29	35.79	74.77	71.61
PBIDTM (%)	28.28	26.92	24.32	23.21	21.90
PBITM (%)	27.41	25.97	22.97	21.72	20.54
PBDTM (%)	28.06	26.50	23.68	22.92	21.61
CPM (%)	20.84	19.81	17.39	18.80	16.11
APATM (%)	19.96	18.87	16.05	17.31	14.76
ROCE (%)	136.35	102.39	99.79	90.44	98.53
RONW (%)	114.93	86.38	78.45	80.56	79.31

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527