About
Procter & Gamble Health Limited manufactures and markets pharmaceutical and chemical products in India and internationally. It offers over-the-counter products, vitamins, minerals, and supplements under the Betamil, Polybion, Cosome, Evion, Neurobion, Seven Seas, Nasivion, and Livogen brand names. The company was formerly known as Merck Limited and changed its name to Procter & Gamble Health Limited in May 2019. Procter & Gamble Health Limited was incorporated in 1967 and is headquartered in Mumbai, India. The company operates as a subsidiary of Procter & Gamble Overseas India B.V.
Key Metrics
as of Sep 2026Market Cap9,395 Cr
P/E28.20
Div Yield2.74 %
Book Value₹316.00
52w High₹6,975.00
52w Low₹4,700.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 364.00 | 370.00 | 374.00 | 325.00 | 339.00 | 311.00 | 310.00 | 313.00 | 284.00 | 252.00 | 310.00 | 305.00 | 301.00 |
| Expenses | 264.00 | 235.00 | 263.00 | 205.00 | 248.00 | 230.00 | 186.00 | 199.00 | 236.00 | 185.00 | 208.00 | 216.00 | 256.00 |
| Operating Profit | 100.00 | 136.00 | 110.00 | 120.00 | 90.00 | 81.00 | 123.00 | 114.00 | 48.00 | 67.00 | 102.00 | 89.00 | 45.00 |
| OPM % | 27.00 | 37.00 | 30.00 | 37.00 | 27.00 | 26.00 | 40.00 | 36.00 | 17.00 | 27.00 | 33.00 | 29.00 | 15.00 |
| Other Income | 36.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | -18.00 | 2.00 | 5.00 | 6.00 | 5.00 |
| Depreciation | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 129.00 | 133.00 | 109.00 | 119.00 | 89.00 | 79.00 | 122.00 | 111.00 | 23.00 | 63.00 | 100.00 | 88.00 | 44.00 |
| Tax % | 26.00 | 29.00 | 29.00 | 26.00 | 25.00 | 22.00 | 25.00 | 26.00 | 26.00 | 26.00 | 28.00 | 26.00 | 32.00 |
| Net Profit | 96.00 | 95.00 | 78.00 | 89.00 | 66.00 | 61.00 | 91.00 | 82.00 | 17.00 | 47.00 | 72.00 | 66.00 | 30.00 |
| EPS in Rs | 57.92 | 56.99 | 46.74 | 53.34 | 39.87 | 36.86 | 54.76 | 49.60 | 10.11 | 28.05 | 43.42 | 39.50 | 17.96 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,408.00 | 934.00 | 1,151.00 | 1,230.00 | 1,114.00 | 1,009.00 | 1,356.00 | 927.00 | 849.00 | 698.00 | 993.00 | 940.00 |
| Expenses | 949.00 | 616.00 | 845.00 | 905.00 | 846.00 | 762.00 | 1,037.00 | 723.00 | 701.00 | 621.00 | 877.00 | 855.00 |
| Operating Profit | 459.00 | 319.00 | 307.00 | 325.00 | 268.00 | 246.00 | 319.00 | 204.00 | 148.00 | 77.00 | 116.00 | 85.00 |
| OPM % | 33.00 | 34.00 | 27.00 | 26.00 | 24.00 | 24.00 | 24.00 | 22.00 | 17.00 | 11.00 | 12.00 | 9.00 |
| Other Income | 15.00 | 10.00 | -5.00 | 18.00 | 13.00 | 18.00 | 66.00 | 48.00 | 768.00 | 74.00 | 24.00 | 22.00 |
| Interest | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 24.00 | 17.00 | 27.00 | 28.00 | 27.00 | 30.00 | 29.00 | 17.00 | 21.00 | 19.00 | 25.00 | 23.00 |
| Profit before tax | 450.00 | 312.00 | 273.00 | 314.00 | 253.00 | 233.00 | 355.00 | 234.00 | 895.00 | 132.00 | 115.00 | 83.00 |
| Tax % | 27.00 | 25.00 | 26.00 | 27.00 | 24.00 | 24.00 | 28.00 | 32.00 | 6.00 | 29.00 | 31.00 | 36.00 |
| Net Profit | 327.00 | 234.00 | 201.00 | 229.00 | 193.00 | 177.00 | 254.00 | 159.00 | 839.00 | 94.00 | 79.00 | 54.00 |
| EPS in Rs | 196.94 | 141.22 | 121.08 | 138.24 | 115.98 | 106.51 | 153.07 | 95.64 | 505.27 | 56.57 | 47.67 | 32.27 |
| Dividend Payout % | 104.00 | 89.00 | 215.00 | 69.00 | 45.00 | 122.00 | 150.00 | 0.00 | 87.00 | 27.00 | 23.00 | 23.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | 508.00 | 520.00 | 522.00 | 734.00 | 600.00 | 687.00 | 890.00 | 800.00 | 1,524.00 | 717.00 | 647.00 | 575.00 |
| Borrowings | 9.00 | 8.00 | 10.00 | 12.00 | 3.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 308.00 | 250.00 | 247.00 | 338.00 | 269.00 | 275.00 | 269.00 | 250.00 | 219.00 | 258.00 | 215.00 | 192.00 |
| Total Liabilities | 841.00 | 794.00 | 794.00 | 1,101.00 | 888.00 | 986.00 | 1,176.00 | 1,067.00 | 1,759.00 | 991.00 | 879.00 | 784.00 |
| Fixed Assets | 102.00 | 116.00 | 128.00 | 144.00 | 112.00 | 104.00 | 101.00 | 101.00 | 104.00 | 115.00 | 111.00 | 132.00 |
| CWIP | 14.00 | 11.00 | 6.00 | 32.00 | 41.00 | 39.00 | 21.00 | 11.00 | 17.00 | 9.00 | 30.00 | 7.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 | 28.00 | 42.00 |
| Other Assets | 726.00 | 667.00 | 660.00 | 925.00 | 736.00 | 843.00 | 1,053.00 | 954.00 | 1,639.00 | 797.00 | 711.00 | 603.00 |
| Total Assets | 841.00 | 794.00 | 794.00 | 1,101.00 | 888.00 | 986.00 | 1,176.00 | 1,067.00 | 1,759.00 | 991.00 | 879.00 | 784.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 338.00 | 169.00 | 228.00 | 236.00 | 170.00 | 247.00 | 235.00 | -130.00 | 54.00 | 107.00 | 83.00 |
| Cash from Investing Activity | 1.00 | 10.00 | -7.00 | -22.00 | -26.00 | -32.00 | 165.00 | 1,270.00 | -48.00 | -75.00 | -68.00 |
| Cash from Financing Activity | -344.00 | -235.00 | -418.00 | -98.00 | -289.00 | -387.00 | -883.00 | -30.00 | -22.00 | -15.00 | -12.00 |
| Net Cash Flow | -5.00 | -56.00 | -197.00 | 116.00 | -145.00 | -172.00 | -483.00 | 1,109.00 | -16.00 | 17.00 | 4.00 |
| Free Cash Flow | 323.00 | 168.00 | 207.00 | 198.00 | 132.00 | 196.00 | 212.00 | -157.00 | 24.00 | 75.00 | 38.00 |
| CFO/OP % | 96.00 | 78.00 | 102.00 | 100.00 | 87.00 | 128.00 | 106.00 | 117.00 | 147.00 | 138.00 | 136.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.00 | 57.00 | 27.00 | 34.00 | 27.00 | 22.00 | 26.00 | 30.00 | 28.00 | 64.00 | 39.00 | 49.00 |
| Inventory Days | 137.00 | 152.00 | 120.00 | 136.00 | 124.00 | 138.00 | 113.00 | 139.00 | 154.00 | 243.00 | 145.00 | 140.00 |
| Days Payable | 192.00 | 239.00 | 184.00 | 239.00 | 185.00 | 209.00 | 105.00 | 106.00 | 124.00 | 128.00 | 67.00 | 55.00 |
| Cash Conversion Cycle | -13.00 | -30.00 | -37.00 | -69.00 | -34.00 | -49.00 | 34.00 | 63.00 | 58.00 | 179.00 | 118.00 | 134.00 |
| Working Capital Days | 30.00 | 48.00 | 19.00 | 15.00 | 17.00 | 7.00 | 23.00 | 22.00 | 42.00 | 94.00 | 52.00 | 69.00 |
| ROCE % | 84.00 | 48.00 | 45.00 | 45.00 | 38.00 | 29.00 | 29.00 | 20.00 | 78.00 | 16.00 | 18.00 | 15.00 |
Corporate Actions
35 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Feb 2026 | 12 Feb 2026 | — | 50.00 | NSE/BSE dividend mismatch: BSE/NSE=110.0; BSE/NSE=50.0 |
| Dividend | 12 Feb 2026 | 12 Feb 2026 | — | 110.00 | NSE/BSE dividend mismatch: BSE/NSE=110.0; BSE/NSE=50.0 |
| Dividend | 22 Aug 2025 | 22 Aug 2025 | — | 45.00 | |
| Dividend | 21 Feb 2025 | 21 Feb 2025 | — | 80.00 | |
| Dividend | 28 Nov 2024 | — | — | 60.00 | |
| Dividend | 14 Feb 2024 | 14 Feb 2024 | — | 150.00 | NSE/BSE dividend mismatch: BSE/NSE=50.0; BSE/NSE=150.0 |
| Dividend | 14 Feb 2024 | 14 Feb 2024 | — | 50.00 | NSE/BSE dividend mismatch: BSE/NSE=50.0; BSE/NSE=150.0 |
| Dividend | 23 Nov 2023 | — | — | 50.00 | |
| Dividend | 13 Feb 2023 | 13 Feb 2023 | — | 45.00 | |
| Dividend | 15 Nov 2022 | — | — | 11.50 | |
| Dividend | 12 May 2022 | 13 May 2022 | — | 41.00 | |
| Dividend | 02 Nov 2021 | — | — | 90.00 | NSE/BSE dividend mismatch: BSE/NSE=40.0; BSE/NSE=90.0 |
| Dividend | 02 Nov 2021 | — | — | 40.00 | NSE/BSE dividend mismatch: BSE/NSE=40.0; BSE/NSE=90.0 |
| Dividend | 18 Nov 2020 | — | — | 188.00 | NSE/BSE dividend mismatch: BSE/NSE=42.0; BSE/NSE=188.0 |
| Dividend | 18 Nov 2020 | — | — | 42.00 | NSE/BSE dividend mismatch: BSE/NSE=42.0; BSE/NSE=188.0 |
| Dividend | 23 May 2019 | — | — | 24.00 | NSE/BSE dividend mismatch: BSE/NSE=416.0; BSE/NSE=24.0 |
| Dividend | 23 May 2019 | — | — | 416.00 | NSE/BSE dividend mismatch: BSE/NSE=416.0; BSE/NSE=24.0 |
| Dividend | 21 May 2018 | — | — | 15.00 | |
| Dividend | 25 May 2017 | — | — | 11.00 | |
| Dividend | 22 Apr 2016 | — | — | 7.50 | |
| Dividend | 30 Mar 2015 | — | — | 6.00 | |
| Dividend | 10 Mar 2014 | — | — | 8.50 | |
| Dividend | 07 Mar 2013 | — | — | 2.50 | |
| Other | 27 Mar 2012 | — | — | — | Annual General Meeting |
| Other | 21 Mar 2011 | — | — | — | Annual General Meeting |
| Dividend | 22 Oct 2010 | 25 Oct 2010 | — | 95.00 | |
| Dividend | 18 Mar 2010 | — | — | 20.00 | |
| Other | 18 Mar 2010 | — | — | — | Dividend-Rs.20/- Pr Share |
| Dividend | 06 Apr 2009 | — | — | 17.50 | |
| Dividend | 04 Apr 2008 | — | — | 10.00 | |
| Other | 21 Mar 2007 | — | — | — | Agm/Div-Fin Rs20+Int Rs10purpose Revised |
| Dividend | 12 Apr 2006 | — | — | 15.00 | |
| Dividend | 15 Feb 2002 | — | — | 7.00 | |
| Dividend | 02 Jul 2001 | 16 Jul 2001 | — | 3.00 | |
| Dividend | 29 May 2001 | — | — | 3.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update27 Jun 2019 from icra
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Rating update25 Apr 2018 from icra
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Rating update26 Feb 2018 from icra
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Rating update31 Dec 2016 from icra
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Rating update22 Sep 2015 from icra