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Procter And Gamble Health Limited
Procter And Gamble Health Limited, formed in 1967, has been in existence for 5. The company’s Corporate Identification Number is L99999MH1967PLC013726; registration no. 13726. The company is classified as company limited by shares. The company has an authorized share capital of ₹18.00 crore. Procter And Gamble Health Limited reports paid-up capital of ₹16.60 crore.
The firm focuses on extra territorial organizations and bodies. This entity is registered in Mumbai, India. Its registered address is P & G Plaza, Cardinal Gracias Road Chakala, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400099. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACE2616F. Procter And Gamble Health Limited is identified globally under LEI 3358008EZOXHCL1OF384. For correspondence, the registered email address is secretarial.im@pg.com. Key executives of the company are: Shashank Raghupathy Srowthy (CFO) and Shashank Raghupathy Srowthy (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/04/1967
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹18,00,00,000.00
- Paid up Capital
- ₹16,59,93,820.00
- Activity
- Extra Territorial Organizations And Bodies
- secretarial.im@pg.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACE2616F1Z1 | Inactive |
| Assam | 18AAACE2616F2Z0 | Inactive |
| 18AAACE2616F1Z1 | Inactive | |
| Bihar | 10AAACE2616F1ZH | Active |
| Chhattisgarh | 22AAACE2616F1ZC | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACE2616F1Z4 | Inactive |
| Delhi | 07AAACE2616F1Z4 | Inactive |
| Daman and Diu | 25AAACE2616F1Z6 | Inactive |
| Goa | 30AAACE2616F1ZF | Active |
| Gujarat | 24AAACE2616F1Z8 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE199A01012 | PROCTER & GAMBLE HEALTH LIMITED EQ | - | 12/10/2026 | P&G HEALTH/SH VTG | ESVUFN |
| IN8199A01011 | PROCTER & GAMBLE HEALTH LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | P&G HEALTH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 31/12/2019 |
|---|---|---|---|---|---|
| Net PPE | ₹11,283.00L | ₹13,153.00L | ₹17,347.00L | ₹14,962.00L | ₹0.00L |
| Gross PPE | ₹24,317.00L | ₹22,771.00L | ₹29,394.00L | ₹28,007.00L | ₹0.00L |
| Inventory | ₹13,665.00L | ₹10,911.00L | ₹13,494.00L | ₹11,521.00L | ₹0.00L |
| Total Debt | ₹929.00L | ₹956.00L | ₹1,200.00L | ₹283.00L | ₹0.00L |
| Common Stock | ₹1,660.00L | ₹1,660.00L | ₹1,660.00L | ₹1,660.00L | ₹0.00L |
| Share Issued | ₹165.99L | ₹165.99L | ₹165.99L | ₹165.99L | ₹0.00L |
| Total Assets | ₹84,135.00L | ₹79,436.00L | ₹1,10,119.00L | ₹88,812.00L | ₹0.00L |
| Capital Stock | ₹1,660.00L | ₹1,660.00L | ₹1,660.00L | ₹1,660.00L | ₹0.00L |
| Current Assets | ₹55,626.00L | ₹52,422.00L | ₹79,610.00L | ₹60,804.00L | ₹0.00L |
| Prepaid Assets | ₹5,024.00L | ₹6,133.00L | ₹9,114.00L | ₹7,583.00L | ₹0.00L |
| Working Capital | ₹30,133.00L | ₹30,531.00L | ₹49,220.00L | ₹37,614.00L | ₹0.00L |
| Invested Capital | ₹52,455.00L | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹0.00L |
| Other Properties | ₹9,924.00L | ₹10,265.00L | ₹15,724.00L | ₹14,986.00L | ₹0.00L |
| Retained Earnings | ₹14,731.00L | ₹15,757.00L | ₹37,091.00L | ₹23,707.00L | ₹0.00L |
| Common Stock Equity | ₹52,455.00L | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹0.00L |
| Net Tangible Assets | ₹52,408.00L | ₹53,728.00L | ₹74,995.00L | ₹61,645.00L | ₹0.00L |
| Tangible Book Value | ₹52,408.00L | ₹53,728.00L | ₹74,995.00L | ₹61,645.00L | ₹0.00L |
| Current Liabilities | ₹25,493.00L | ₹21,891.00L | ₹30,390.00L | ₹23,190.00L | ₹0.00L |
| Long Term Provisions | ₹5,470.00L | ₹2,964.00L | ₹3,687.00L | ₹3,913.00L | ₹0.00L |
| Stockholders Equity | ₹52,455.00L | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹0.00L |
| Other Equity Interest | ₹510.00L | ₹853.00L | ₹784.00L | ₹728.00L | ₹0.00L |
| Total Capitalization | ₹52,455.00L | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹0.00L |
| Investment Properties | ₹251.00L | ₹190.00L | ₹225.00L | ₹260.00L | ₹0.00L |
| Ordinary Shares Number | ₹165.99L | ₹165.99L | ₹165.99L | ₹165.99L | ₹0.00L |
| Other Intangible Assets | ₹47.00L | ₹96.00L | ₹94.00L | ₹4.00L | ₹0.00L |
| Other Non Current Assets | ₹4,302.00L | ₹189.00L | ₹930.00L | -₹69.00L | ₹0.00L |
| Total Non Current Assets | ₹28,509.00L | ₹27,014.00L | ₹30,509.00L | ₹28,008.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹17,724.00L | ₹23,850.00L | ₹43,505.00L | ₹31,940.00L | ₹0.00L |
| Construction In Progress | ₹1,359.00L | ₹589.00L | ₹3,269.00L | ₹4,060.00L | ₹0.00L |
| Accumulated Depreciation | -₹13,034.00L | -₹9,618.00L | -₹12,047.00L | -₹13,045.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,139.00L | ₹1,139.00L | ₹1,139.00L | ₹1,139.00L | ₹0.00L |
| Other Short Term Investments | ₹2,422.00L | ₹1,923.00L | ₹1,773.00L | ₹1,259.00L | ₹0.00L |
| Other Non Current Liabilities | ₹145.00L | ₹69.00L | ₹65.00L | ₹60.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,125.00L | ₹14,376.00L | ₹18,546.00L | ₹17,169.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹47.00L | ₹96.00L | ₹94.00L | ₹4.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹52,455.00L | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹31,680.00L | ₹25,612.00L | ₹35,030.00L | ₹27,163.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹357.00L | ₹268.00L | ₹312.00L | ₹283.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹572.00L | ₹688.00L | ₹888.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹17,724.00L | ₹23,850.00L | ₹43,505.00L | ₹31,940.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,187.00L | ₹3,721.00L | ₹4,640.00L | ₹3,973.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 31/12/2019 |
|---|---|---|---|---|---|
| Net Income | ₹32,691.00L | ₹0.00L | ₹22,947.00L | ₹19,252.00L | ₹0.00L |
| Free Cash Flow | ₹32,228.00L | ₹20,656.00L | ₹19,352.00L | ₹13,160.00L | ₹0.00L |
| Changes In Cash | -₹487.00L | -₹19,669.00L | ₹11,603.00L | -₹14,465.00L | ₹0.00L |
| End Cash Position | ₹17,740.00L | ₹23,873.00L | ₹43,542.00L | ₹31,940.00L | ₹0.00L |
| Financing Cash Flow | -₹34,392.00L | -₹41,811.00L | -₹9,847.00L | -₹28,863.00L | ₹0.00L |
| Investing Cash Flow | ₹126.00L | -₹687.00L | -₹2,150.00L | -₹2,554.00L | ₹0.00L |
| Operating Cash Flow | ₹33,779.00L | ₹22,829.00L | ₹23,600.00L | ₹16,952.00L | ₹0.00L |
| Capital Expenditure | -₹1,551.00L | -₹2,173.00L | -₹4,248.00L | -₹3,792.00L | ₹0.00L |
| Beginning Cash Position | ₹18,227.00L | ₹43,542.00L | ₹31,940.00L | ₹46,405.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 31/12/2019 |
|---|---|---|---|---|---|
| EBIT | ₹45,041.00L | ₹27,404.00L | ₹31,497.00L | ₹25,379.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹47,400.00L | ₹30,144.00L | ₹34,307.00L | ₹28,087.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹32,691.00L | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹98,676.00L | ₹77,000.00L | ₹81,373.00L | ₹72,493.00L | ₹0.00L |
| Pretax Income | ₹44,986.00L | ₹27,332.00L | ₹31,420.00L | ₹25,337.00L | ₹0.00L |
| Tax Provision | ₹12,295.00L | ₹7,234.00L | ₹8,473.00L | ₹6,085.00L | ₹0.00L |
| Total Revenue | ₹1,38,512.00L | ₹1,12,949.00L | ₹1,20,586.00L | ₹1,09,204.00L | ₹92,659.80L |
| Cost Of Revenue | ₹39,836.00L | ₹35,949.00L | ₹39,213.00L | ₹36,711.00L | ₹0.00L |
| Total Expenses | ₹95,018.00L | ₹85,038.00L | ₹91,001.00L | ₹84,423.00L | ₹0.00L |
| Interest Income | ₹1,059.00L | ₹1,173.00L | ₹1,433.00L | ₹1,107.00L | ₹0.00L |
| Interest Expense | ₹55.00L | ₹72.00L | ₹77.00L | ₹42.00L | ₹0.00L |
| Operating Income | ₹43,494.00L | ₹27,911.00L | ₹29,585.00L | ₹24,781.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹47,587.00L | ₹32,214.00L | ₹34,163.00L | ₹28,739.00L | ₹0.00L |
| Normalized Income | ₹32,826.89L | ₹21,620.13L | ₹22,840.37L | ₹19,736.57L | ₹0.00L |
| Operating Expense | ₹55,182.00L | ₹49,089.00L | ₹51,788.00L | ₹47,712.00L | ₹0.00L |
| Operating Revenue | ₹1,38,512.00L | ₹1,12,949.00L | ₹1,20,586.00L | ₹1,09,204.00L | ₹0.00L |
| Net Interest Income | ₹1,004.00L | ₹1,101.00L | ₹1,356.00L | ₹1,065.00L | ₹0.00L |
| Total Unusual Items | -₹187.00L | -₹2,070.00L | ₹144.00L | -₹652.00L | ₹0.00L |
| Basic Average Shares | ₹165.99L | ₹165.99L | ₹165.99L | ₹165.99L | ₹0.00L |
| Diluted Average Shares | ₹165.99L | ₹165.99L | ₹165.99L | ₹165.99L | ₹0.00L |
| Other Operating Expenses | ₹17,098.00L | ₹16,018.00L | ₹17,592.00L | ₹13,088.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,359.00L | ₹2,740.00L | ₹2,810.00L | ₹2,708.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹39,836.00L | ₹35,949.00L | ₹39,213.00L | ₹36,711.00L | ₹0.00L |
| Rent Expense Supplemental | ₹37.00L | ₹37.00L | ₹47.00L | ₹56.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹51.11L | -₹547.87L | ₹37.37L | -₹167.43L | ₹0.00L |
| Interest Income Non Operating | ₹1,059.00L | ₹1,173.00L | ₹1,433.00L | ₹1,107.00L | ₹0.00L |
| Selling And Marketing Expense | ₹11,049.00L | ₹7,004.00L | ₹10,002.00L | ₹14,311.00L | ₹0.00L |
| Interest Expense Non Operating | ₹55.00L | ₹72.00L | ₹77.00L | ₹42.00L | ₹0.00L |
| Net Income Common Stockholders | ₹32,691.00L | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹0.00L |
| Net Income Continuous Operations | ₹32,691.00L | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹32,691.00L | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹0.00L |
| General And Administrative Expense | ₹3,860.00L | ₹3,498.00L | ₹2,458.00L | ₹2,332.00L | ₹0.00L |
| Selling General And Administration | ₹14,909.00L | ₹10,502.00L | ₹12,460.00L | ₹16,643.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹187.00L | -₹2,070.00L | ₹144.00L | -₹652.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,004.00L | ₹1,101.00L | ₹1,356.00L | ₹1,065.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹32,691.00L | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹32,691.00L | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹32,691.00L | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹0.00L |
Company Performance (FY20–FY26)
₹1.4 K Cr₹1.0 K Cr₹692.6 Cr₹346.3 Cr₹0
FY20FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2018 | Milind Vasant Thatte | 08092990 | Managing Director | View other directorships |
| 01/06/2019 | Aalok Agrawal | 08468145 | Director | View other directorships |
| 26/08/2021 | Anurag Singh Tomar | *****6729G | Company Secretary | |
| 15/11/2021 | Subramanian Madhavan | 06451889 | Director | View other directorships |
| 01/04/2023 | Seema Sambasivan | 10085866 | Director | View other directorships |
| 01/04/2025 | Krishna Sarma | 00016115 | Director | View other directorships |
| 01/04/2025 | Sharad Tyagi | 00371842 | Director | View other directorships |
| 01/10/2025 | Shashank Raghupathy Srowthy | 11317956 | Whole-time director | View other directorships |
| 01/10/2025 | Shashank Raghupathy Srowthy | *****2817K | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Milind Vasant ThatteManaging Director
- Shashank Raghupathy SrowthyWhole-time director
- Krishna SarmaDirector
- Sharad TyagiDirector
- Seema SambasivanDirector
- Subramanian MadhavanDirector
- Aalok AgrawalDirector
- Shashank Raghupathy SrowthyCFO
- Anurag Singh TomarCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/03/2024 | Form Addendum to AOC-4 CSR-21032024_signed | - |
| 23/01/2024 | Form MGT-7-23012024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| A09323932 | 06/07/1995 | ₹41,00,00,000.00 | Canara Bank |
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Address
P & G Plaza, Cardinal Gracias Road Chakala, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400099
Frequently Asked Questions
What is the incorporation date of Procter And Gamble Health Limited?
The incorporation date of Procter And Gamble Health Limited is 25/04/1967.
What is the authorized share capital and paid-up capital of Procter And Gamble Health Limited?
The authorized share capital of Procter And Gamble Health Limited is ₹18,00,00,000.00. The paid-up capital is ₹16,59,93,820.00.
Who are the current board members & directors of Procter And Gamble Health Limited?
The current board member of Procter And Gamble Health Limited are:
- Milind Vasant Thatte
- Aalok Agrawal
- Subramanian Madhavan
- Anurag Singh Tomar
- Shashank Raghupathy Srowthy
- Shashank Raghupathy Srowthy
- Krishna Sarma
- Sharad Tyagi
- Seema Sambasivan
What is the registered address of Procter And Gamble Health Limited?
The registered address of Procter And Gamble Health Limited is P & G Plaza, Cardinal Gracias Road Chakala, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400099.
What is the Corporate Identification Number of Procter And Gamble Health Limited?
The Corporate Identification Number of Procter And Gamble Health Limited is L99999MH1967PLC013726.