PROCTER & GAMBLE HEALTH L (PGHL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

P&G Health Ltd (formerly Procter & Gamble td) (erstwhile Merck Limited) is engaged in the business of manufacturing and marketing of pharmaceuticals and chemicals.[1]

PGHLUpdated 2 Sept 2026, 0:32

Procter & Gamble Health L

Market Cap

₹9,600Cr.

Current Price

₹5,776

High / Low

₹6,975/4,700

Stock P/E

28.8

ROE61.9%
ROCE83.9%
Book Value₹316
Face Value₹10.0
Dividend Yield2.68%

About

P&G Health Ltd (formerly Procter & Gamble td) (erstwhile Merck Limited) is engaged in the business of manufacturing and marketing of pharmaceuticals and chemicals.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryDec 2015Dec 2016Dec 2017Dec 2018Dec 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Mar 2025Mar 2026
Debtor Days493964283026222734275743
Inventory Days140145243154139113138124136120152137
Days Payable5567128124106105209185239184239192
Cash Conversion Cycle134118179586334-49-34-69-37-30-13
Working Capital Days69529442222371715194830
ROCE %15%18%16%78%20%29%29%38%45%45%48%84%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 2 September 2026 at 0:32


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