Procter & Gamble Hygiene and Health Care Ltd

NSE: PGHH BSE: 500459

₹11694

(0.09%)

Sat, 14 Feb 2026, 03:38 pm

MTF 5xInvest in Procter & Gamble Hygiene and Health Care Ltd with 5x Leverage Buy with MTF

Market Cap380.09B

PE Ratio44.17

Dividend1.49

Consumer Non-Durables

Household/Personal Care

24.5K

Procter & Gamble Hygiene and Health Care Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-536.51K	-1.12M	-89.14K	-242.66K	-5.40K	-250.78K	0	-329.16K	-100.00K	-700.00K	-800.00K	-22.50M	-34.40M	-1.00M	-2.70M	-3.10M	-1.80M	-600.00K	-1.20M	-2.40M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	4.91B	4.48B	5.89B	7.36B	8.74B	11.00B	11.86B	14.77B	16.62B	15.19B	19.62B	21.80B	11.68B	14.39B	16.27B	18.37B	16.37B	16.83B	21.37B	17.55B
Total current assets	4.02B	3.48B	4.47B	5.92B	7.11B	9.03B	9.80B	7.69B	8.41B	10.12B	13.57B	16.32B	6.03B	8.81B	10.90B	13.28B	11.17B	11.35B	14.96B	11.07B
Cash and short term investments	2.26B	2.46B	292.38M	1.66B	880.34M	2.32B	1.30B	1.82B	1.66B	2.71B	6.19B	10.73B	1.17B	4.00B	5.40B	9.03B	6.60B	6.39B	9.78B	4.81B
Cash & equivalents	477.27M	544.92M	43.51M	66.73M	45.20M	87.56M	37.65M	165.05M	130.10M	2.70B	6.19B	10.73B	1.16B	3.98B	5.38B	9.03B	6.60B	6.39B	9.78B	4.81B
Short term investments	1.78B	1.91B	248.87M	1.60B	835.14M	2.24B	1.26B	1.66B	1.53B	12.60M	0	5.90M	10.10M	14.90M	22.10M	0	0	0	0	100.00K
Total receivables, net	944.98M	514.95M	2.30B	1.62B	3.18B	3.11B	4.52B	4.20B	4.92B	5.86B	5.91B	4.21B	2.94B	2.73B	3.07B	1.96B	1.73B	2.18B	2.52B	3.40B
Accounts receivable - trade, net	434.77M	87.68M	146.42M	133.38M	225.13M	286.81M	310.19M	481.51M	808.70M	860.50M	1.14B	1.50B	1.33B	1.48B	1.81B	1.66B	1.42B	1.92B	2.16B	3.04B
Other receivables	510.21M	427.27M	2.15B	1.49B	2.96B	2.83B	4.21B	3.72B	4.11B	5.00B	4.77B	2.72B	1.61B	1.25B	1.25B	299.10M	309.60M	259.90M	355.40M	358.70M
Total inventory	548.96M	283.12M	313.58M	465.18M	539.83M	544.06M	653.34M	1.23B	1.49B	1.55B	1.45B	1.27B	1.77B	1.24B	2.03B	2.05B	2.49B	2.34B	2.20B	2.21B
Other current assets, total	143.64M	81.51M	124.28M	138.89M	111.26M	6.96M	2.44M	431.01M	325.20M	0	0	95.00M	147.20M	849.20M	395.00M	240.00M	344.90M	437.50M	460.60M	640.20M
Total non-current assets	890.36M	1.00B	1.41B	1.43B	1.63B	1.97B	2.06B	7.08B	8.21B	5.06B	6.05B	5.48B	5.65B	5.57B	5.37B	5.08B	5.20B	5.48B	6.42B	6.48B
Long term investments	100.00K	0	0	0	0	0	0	515.78M	521.70M	563.60M	566.00M	608.60M	519.90M	428.90M	395.30M	414.70M	379.90M	284.20M	273.70M	386.20M
Note receivable - long term	—	—	—	—	—	—	—	515.78M	521.70M	546.10M	542.20M	591.70M	511.10M	422.00M	391.30M	414.70M	379.90M	284.20M	273.70M	386.20M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	100.00K	0	0	0	0	0	0	0	0	17.50M	23.80M	16.90M	8.80M	6.90M	4.00M	0	0	0	0	0
Net property/plant/equipment	890.26M	945.61M	1.27B	1.36B	1.57B	1.97B	1.98B	2.27B	2.56B	3.38B	3.48B	3.52B	3.27B	2.72B	2.49B	2.30B	2.21B	2.08B	1.93B	1.72B
Gross property/plant/equipment	1.89B	1.56B	1.97B	2.16B	2.46B	3.09B	3.21B	3.75B	4.19B	5.26B	5.63B	3.96B	4.17B	4.21B	4.47B	4.72B	5.09B	5.45B	5.81B	5.88B
Deferred tax assets	56.80M	55.59M	140.00M	73.95M	63.64M	78.04M	79.23M	124.35M	143.30M	181.00M	184.40M	227.40M	342.40M	362.40M	472.20M	377.70M	425.80M	520.00M	655.40M	824.20M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	0	116.78M	119.60M	96.10M	83.50M	1.12B	1.52B	2.06B	2.02B	1.99B	2.18B	2.60B	3.56B	3.54B
Short term debt	803.39K	797.60K	800.15K	0	0	0	0	64.42M	22.30M	29.90M	15.70M	18.90M	20.90M	20.90M	20.90M	35.70M	32.90M	31.60M	31.90M	23.10M
Current portion of LT debt and capital leases	803.39K	797.60K	800.15K	0	0	0	0	0	0	—	—	—	0	0	20.90M	35.70M	32.90M	31.60M	31.90M	23.10M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	64.42M	22.30M	29.90M	15.70M	18.90M	20.90M	20.90M	0	0	0	0	0	0
Accounts payable	1.02B	651.78M	754.49M	1.16B	1.02B	1.87B	1.72B	2.55B	2.04B	2.27B	3.71B	3.24B	3.63B	4.06B	5.48B	5.31B	7.54B	7.80B	9.71B	8.09B
Income tax payable	—	—	1.25B	1.58B	2.08B	2.85B	3.13B	118.48M	137.90M	1.15B	1.37B	822.00M	1.21B	1.04B	125.50M	133.90M	70.50M	51.50M	257.00M	0
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.70M	1.80M	19.40M	8.40M	100.00K
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.70M	1.80M	19.40M	8.40M	100.00K
Total equity	2.26B	2.73B	2.91B	3.47B	4.40B	5.35B	6.01B	6.97B	8.05B	10.03B	12.29B	16.52B	5.26B	8.05B	9.09B	11.58B	7.14B	7.38B	9.46B	7.37B
Shareholders' equity	2.26B	2.73B	2.91B	3.47B	4.40B	5.35B	6.01B	6.97B	8.05B	10.03B	12.29B	16.52B	5.26B	8.05B	9.09B	11.58B	7.14B	7.38B	9.46B	7.37B
Common equity, total	2.26B	2.73B	2.91B	3.47B	4.40B	5.35B	6.01B	6.97B	8.05B	10.03B	12.29B	16.52B	5.26B	8.05B	9.09B	11.58B	7.14B	7.38B	9.46B	7.37B
Other common equity	1.18B	1.65B	1.84B	2.39B	3.32B	4.27B	1.64B	1.82B	2.02B	2.33B	2.67B	3.13B	3.17B	3.23B	3.27B	3.32B	3.39B	3.49B	3.58B	3.58B
Total debt	803.39K	797.60K	800.15K	0	0	0	0	64.42M	22.30M	29.90M	15.70M	18.90M	20.90M	20.90M	20.90M	50.40M	34.70M	51.00M	40.30M	23.20M
Net debt	—	-2.46B	-291.58M	-1.66B	-880.34M	-2.32B	-1.30B	-1.76B	-1.64B	-2.68B	-6.17B	-10.71B	-1.15B	-3.98B	-5.38B	-8.97B	-6.57B	-6.34B	-9.74B	-4.78B
Change in accounts receivable	-97.35M	537.97M	-236.37M	-200.76M	11.31M	-228.84M	-193.87M	-587.51M	-132.20M	-71.50M	-288.90M	-365.90M	167.20M	-165.30M	-331.50M	145.10M	253.80M	-488.60M	-251.10M	-656.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-56.62M	61.61M	170.40M	443.09M	-20.87M	827.28M	-151.16M	962.03M	-467.60M	293.60M	1.43B	-443.70M	600.40M	91.00M	1.38B	-232.50M	2.35B	291.10M	2.07B	-423.60M
Change in other assets/liabilities	0	0	—	—	—	—	0	181.07M	-42.40M	-142.30M	93.80M	279.00M	-133.50M	3.00M	-75.50M	-75.20M	-64.60M	-121.60M	-215.80M	566.50M
Sale of fixed assets & businesses	134.87M	713.88M	321.70K	152.35K	1.82M	1.24M	2.21M	5.13M	5.30M	4.90M	602.10M	3.40M	3.50M	0	133.20M	6.80M	1.40M	700.00K	200.00K	4.10M
Purchase/sale of investments, net	0	345.00K	0	0	0	0	-800.00K	0	0	0	-8.50M	6.60M	-4.20M	-4.80M	-7.20M	22.10M	0	0	0	-40.10M
Sale/maturity of investments	0	345.00K	0	0	0	0	0	0	0	0	—	6.60M	0	0	—	22.10M	0	0	0	0
Purchase of investments	0	0	0	0	0	0	-800.00K	0	0	0	-8.50M	-2.10M	-4.20M	-4.80M	-7.20M	0	0	0	0	-40.10M
Other investing cash flow items, total	-65.50M	-50.00M	-1.58B	842.00M	-1.53B	462.68M	-1.06B	-325.27M	-594.20M	-459.70M	318.10M	2.13B	1.10B	400.00K	0	900.00M	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.30M	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.30M	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16.30M	—	—
Total cash dividends paid	-649.21M	-1.30B	-811.52M	-649.21M	-649.21M	-730.37M	-730.37M	-730.37M	-730.40M	-949.40M	-1.04B	-1.18B	-15.55B	-1.05B	-3.13B	-1.88B	-11.04B	-5.68B	-4.71B	-6.65B
Other financing cash flow items, total	-84.84M	-182.10M	-113.82M	-110.33M	-110.33M	-124.13M	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800