PGHLHealthcare

Procter & Gamble Health Limited

Pharmaceuticals · ISIN INE199A01012 · BSE 500126 · NSE EQ · FV ₹10
Last price
₹5,435
-0.47%today
What this company does

Procter & Gamble Health Limited operates in Pharmaceuticals, part of the Healthcare sector. It booked ₹364 cr of revenue in its latest quarter (Q1 FY27) and kept 26.4% of sales as profit.

In the report:
77out of 100
Equitytale Health Score
Solid

Healthier than 77% of companies in Healthcare, on all six measures of filed financials. Each measure is ranked against the 81–150 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
oversold
RSI (14)
27

At close. Not part of the score.

Profitability & returns97

How much profit it earns on the money it employs

Balance sheet93

How much it owes, and whether earnings cover the interest

Cash quality41

Whether reported profit actually arrives as cash

Growth & consistency72

Whether sales and profit have grown, and how steadily

Valuation50

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 26% net margin
Sales up 7% vs last year
Profit up 45% vs last year
Promoters hold 52%
No promoter shares pledged
Strong 73% return on equity
Virtually debt-free
Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in PGHL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 11% a year, it would become
₹21.24 lakh

The slider starts at 11%, taken from this company's own revenue trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹5,435 -0.47%
latest close · 2026-09-17
1-year return
-0.9%
52-wk low ₹3,90152-wk high ₹6,915
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio23.5Average
LowAverageHigh
P/B ratio17.20High
Below bookModerateHigh
EV / EBITDA16.3High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity73.3%Strong
WeakFairStrong ▸15%
Return on capital88.2%Strong
WeakFairStrong
Net margin26.4%Strong
ThinDecentStrong
EBITDA margin37.2%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
Interest cover923.3×Strong
RiskyOkayStrong ▸5×
Current ratio2.18Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹9,021 cr
Book value
₹316
EPS
₹57.92
latest quarter
Net debt
₹-177 cr
more cash than debt
Enterprise value
₹8,844 cr
EBITDA
₹541 cr
annualised
EBIT
₹517 cr
annualised
Operating margin
35.5%
Return on assets
45.7%
Earnings yield
4.26%
P/S
6.20
Sales / share
₹876.4
Tax rate
25.5%
Face value
₹10
Shares
1.7 cr
Working capital
₹301 cr
Current assets
₹556 cr
Current liabilities
₹255 cr
Delivery %
57.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹1,548₹2,449, midpoint ₹1,999

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹364 cr
Other Income₹4 cr
Total Income₹368 cr
Cost of Materials₹80 cr
Purchases of Stock-in-Trade₹25 cr
Inventory Change (±)₹-9 cr
Employee Benefit Expense₹60 cr
Finance Costs₹14 L
Depreciation & Amortisation₹6 cr
Other Expenses₹108 cr
Total Expenses₹270 cr
Exceptional Items₹32 cr
Profit before Tax₹129 cr
Tax Expense₹33 cr
Net Profit₹96 cr
Net margin on total income26.2%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹96 cr24.1%
Employee benefit expense₹60 cr15.1%
Finance costs₹14 L0.0%
Depreciation & amortisation₹6 cr1.5%
Other expenses₹108 cr26.9%
Tax expense₹33 cr8.3%
Profit for the period₹96 cr24.1%
Total income ₹368 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue374 cr370 cr364 cr
Total income378 cr374 cr368 cr
Expenses269 cr241 cr270 cr
Profit before tax109 cr133 cr129 cr
Tax31 cr39 cr33 cr
Net profit (owners' share)78 cr95 cr96 cr
Net margin (owners' share, on revenue)20.8%25.5%26.4%
EPS (₹)46.7456.9957.92
YoY (latest quarter): total income +7.2% · net profit +45.3%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹841 cr
Shareholder equity
₹525 cr
parent shareholders
Total debt
₹0 cr
Cash
₹177 cr
Cash flow · H1 FY26
Operating
₹172 cr
Investing
₹1 cr
Financing
₹-76 cr
Peer comparison
Pharmaceuticals · by market value
CompanyPriceMarket capP/E
Sun Pharmaceutical Industries Limited₹1,867₹4.48 L cr38.6
Divi's Laboratories Limited₹9,323₹2.47 L cr68.7
Torrent Pharmaceuticals Limited₹4,875₹1.65 L cr82.0
Zydus Lifesciences Limited₹1,135₹1.13 L cr30.4
Cipla Limited₹1,376₹1.11 L cr35.2
Laurus Labs Limited₹1,948₹1.05 L cr71.5
Dr. Reddy's Laboratories Limited₹1,175₹98,113 cr55.1
Aurobindo Pharma Limited₹1,690₹97,243 cr23.7
Lupin Limited₹2,098₹95,936 cr16.9
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
3.77%
trailing 12 months
Dividend / share (TTM)
₹205
Last dividend
₹45
ex 27 Aug 2026
ActionDetailEx-date
Dividend₹45 / share27 Aug 2026
Dividend₹110 / share12 Feb 2026
Dividend₹50 / share12 Feb 2026
Dividend₹45 / share22 Aug 2025
Dividend₹80 / share21 Feb 2025
Dividend₹60 / share28 Nov 2024
Who owns it · 2026-06-30
No pledge
Promoter
51.8%
FII / Foreign
6.3%
DII / Domestic
12.4%
Retail / others
29.4%
Smart-money activity
Insider trades
SoldCHEMITRA GESELLSCHAFT MIT BESCHRANKTER HAFTUNG · Promoter Group19.73 L · ₹296.0 cr3 Dec 18
SoldEmedia Export Company Mit Beschrankter Haftung · Promoter Group35.35 L · ₹530.2 cr3 Dec 18
SoldMERCK INTERNATIONALE BETEILIGUNGEN GMBH · Promoter Group30.91 L · ₹463.7 cr3 Dec 18
Bulk / block deals
short · NSE506 Aug 26
short · NSE2021 Jul 26
short · NSE113 Jul 26
Stake changes
SoldLife Insurance Corporation of India→ 3.82% · 3.32 L29 Apr 21
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 3 Sep 2026
See the official result
1
To receive, consider and adopt the Audited Balance Sheet as at March 31, 2026 and the Statement of Profit and Loss for the Financial Year ended on that date, together with the Reports of the Auditors and Directors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
24.13 L votes for, 4 against · 0% of mutual funds and other big investors said no
2
To confirm payment of interim dividend and to declare Final Dividend for the Financial Year ended March 31, 2026.
Backed by 100% of shareholders other than promotersneeded 50%
24.09 L votes for, 7,445 against · 0% of mutual funds and other big investors said no
3
To appoint a director in place of Mr. Aalok Agrawal, Non-Executive Director (DIN 08468145), who retires by rotation and being eligible, offers himself for re- appointment.
Backed by 98% of shareholders other than promotersneeded 50%
23.64 L votes for, 52,675 against · 2% of mutual funds and other big investors said no
4
Ratification of remuneration payable to the Cost Auditor for the Financial Year 2026-27
Backed by 100% of shareholders other than promotersneeded 50%
24.16 L votes for, 4 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 252 named members
owning 51.8% between them · as of 2026-06-30
PROCTER AND GAMBLE OVERSEAS INDIA B.V.51.82%
1837 LLCno shares
Agile Pursuits Franchising, Inc.no shares
Agile Pursuits, Inc.no shares
Arbora & Ausonia, S.L.U.no shares
Braun GmbHno shares
Braun (Shanghai) Co., Ltd.no shares
Celtic Insurance Company, Inc.no shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.