Indian Company Master Data Made Simple
Procter & Gamble Health Limited
Profile data last updated: 31/01/2026
Procter & 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 & 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 & Gamble Health Limited is identified globally under LEI 3358008EZOXHCL1OF384. For correspondence, the registered email address is [email protected]. Key executives of the company are: Shashank Raghupathy Srowthy (CFO) and Shashank Raghupathy Srowthy (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/04/1967
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- Authorized Capital
- ₹18,00,00,000.00
- Paid up Capital
- ₹16,59,93,820.00
- Activity
- Extra Territorial Organizations And Bodies
- [email protected]
- 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 |
Balance Sheet
| Metric | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 31/12/2019 | 31/12/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,721.00L | ₹4,640.00L | ₹4,140.00L | ₹4,348.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹190.00L | ₹225.00L | ₹260.00L | ₹295.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹25,612.00L | ₹35,030.00L | ₹27,723.00L | ₹28,245.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹9,618.00L | -₹12,047.00L | -₹13,045.00L | -₹11,244.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹53,728.00L | ₹74,995.00L | ₹61,645.00L | ₹70,359.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹2,964.00L | ₹3,687.00L | ₹4,080.00L | ₹4,005.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹268.00L | ₹312.00L | ₹283.00L | ₹475.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹79,436.00L | ₹1,10,119.00L | ₹89,372.00L | ₹98,616.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹14,376.00L | ₹18,546.00L | ₹17,169.00L | ₹15,507.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹70,371.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹22,771.00L | ₹29,394.00L | ₹28,007.00L | ₹25,257.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,660.00L | ₹1,660.00L | ₹1,660.00L | ₹1,660.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹70,371.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹956.00L | ₹1,200.00L | ₹283.00L | ₹761.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹96.00L | ₹94.00L | ₹4.00L | ₹12.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹853.00L | ₹784.00L | ₹728.00L | ₹387.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹69.00L | ₹65.00L | ₹60.00L | ₹57.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,660.00L | ₹1,660.00L | ₹1,660.00L | ₹1,660.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,139.00L | ₹1,139.00L | ₹1,139.00L | ₹1,139.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹27,014.00L | ₹30,509.00L | ₹28,008.00L | ₹25,902.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23,850.00L | ₹43,505.00L | ₹31,940.00L | ₹46,405.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹70,371.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹53,728.00L | ₹74,995.00L | ₹61,645.00L | ₹70,359.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹6,133.00L | ₹9,114.00L | ₹8,143.00L | ₹7,300.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹23,850.00L | ₹43,505.00L | ₹31,940.00L | ₹46,405.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹70,371.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,923.00L | ₹1,773.00L | ₹1,259.00L | ₹1,084.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹165.99L | ₹165.99L | ₹165.99L | ₹165.99L | ₹0.00L | ₹0.00L |
| Current Assets | ₹52,422.00L | ₹79,610.00L | ₹61,364.00L | ₹72,714.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹30,531.00L | ₹49,220.00L | ₹37,781.00L | ₹48,817.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹165.99L | ₹165.99L | ₹165.99L | ₹165.99L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹688.00L | ₹888.00L | ₹0.00L | ₹286.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹21,891.00L | ₹30,390.00L | ₹23,583.00L | ₹23,897.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹15,757.00L | ₹37,091.00L | ₹23,707.00L | ₹32,770.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹13,153.00L | ₹17,347.00L | ₹14,962.00L | ₹14,013.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹589.00L | ₹3,269.00L | ₹4,060.00L | ₹3,929.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹53,824.00L | ₹75,089.00L | ₹61,649.00L | ₹70,371.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹189.00L | ₹930.00L | -₹69.00L | -₹960.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹96.00L | ₹94.00L | ₹4.00L | ₹12.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹12,564.00L | ₹14,078.00L | ₹10,902.00L | ₹10,084.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹10,911.00L | ₹13,494.00L | ₹11,521.00L | ₹11,837.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 31/12/2019 | 31/12/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹19,669.00L | ₹11,603.00L | -₹14,465.00L | -₹17,164.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹41,811.00L | -₹9,847.00L | -₹28,863.00L | -₹38,663.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹20,656.00L | ₹19,352.00L | ₹13,160.00L | ₹19,468.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹687.00L | -₹2,150.00L | -₹2,554.00L | -₹3,227.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹23,873.00L | ₹43,542.00L | ₹31,940.00L | ₹46,405.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1.00L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,173.00L | -₹4,248.00L | -₹3,792.00L | -₹5,258.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹43,542.00L | ₹31,940.00L | ₹46,405.00L | ₹63,569.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹22,829.00L | ₹23,600.00L | ₹16,952.00L | ₹24,726.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 31/12/2019 | 31/12/2018 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹37.00L | ₹47.00L | ₹56.00L | ₹105.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹30,144.00L | ₹34,307.00L | ₹28,087.00L | ₹26,412.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹85,038.00L | ₹91,001.00L | ₹87,308.00L | ₹76,571.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,12,949.00L | ₹1,20,586.00L | ₹1,11,441.00L | ₹99,079.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹2,070.00L | ₹144.00L | -₹73.00L | -₹517.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹533.85L | ₹37.37L | -₹17.53L | -₹130.08L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2,070.00L | ₹144.00L | -₹73.00L | -₹517.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,173.00L | ₹1,433.00L | ₹1,107.00L | ₹1,506.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹72.00L | ₹77.00L | ₹42.00L | ₹80.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,173.00L | ₹1,433.00L | ₹1,107.00L | ₹1,506.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹3,498.00L | ₹2,458.00L | ₹2,332.00L | ₹2,935.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,740.00L | ₹2,810.00L | ₹2,708.00L | ₹3,004.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹35,949.00L | ₹39,213.00L | ₹33,980.00L | ₹33,657.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹27,911.00L | ₹29,585.00L | ₹24,133.00L | ₹22,508.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹83,871.80L |
| Diluted Average Shares | ₹165.99L | ₹165.99L | ₹165.99L | ₹165.99L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹5,265.00L | ₹7,449.00L | ₹10,945.00L | ₹8,741.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹21,634.15L | ₹22,840.37L | ₹19,307.47L | ₹18,066.92L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,101.00L | ₹1,356.00L | -₹42.00L | ₹1,426.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹77,000.00L | ₹81,373.00L | ₹77,461.00L | ₹65,422.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹27,404.00L | ₹31,497.00L | ₹25,379.00L | ₹23,408.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹35,949.00L | ₹39,213.00L | ₹33,980.00L | ₹33,657.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹1,101.00L | ₹1,356.00L | -₹42.00L | ₹1,426.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹32,214.00L | ₹34,163.00L | ₹28,160.00L | ₹26,929.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹49,089.00L | ₹51,788.00L | ₹53,328.00L | ₹42,914.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹27,332.00L | ₹31,420.00L | ₹25,337.00L | ₹23,328.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8,763.00L | ₹9,907.00L | ₹13,277.00L | ₹11,676.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,12,949.00L | ₹1,20,586.00L | ₹1,11,441.00L | ₹99,079.00L | ₹92,659.80L | ₹84,899.50L |
| Other Operating Expenses | ₹17,757.00L | ₹20,145.00L | ₹33,864.00L | ₹14,440.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹72.00L | ₹77.00L | ₹42.00L | ₹80.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹165.99L | ₹165.99L | ₹165.99L | ₹165.99L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹7,234.00L | ₹8,473.00L | ₹6,085.00L | ₹5,648.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹20,098.00L | ₹22,947.00L | ₹19,252.00L | ₹17,680.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 & Gamble Health Limited?
The incorporation date of Procter & Gamble Health Limited is 26/04/1967.
What is the authorized share capital and paid-up capital of Procter & Gamble Health Limited?
The authorized share capital of Procter & 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 & Gamble Health Limited?
The current board member of Procter & 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 & Gamble Health Limited?
The registered address of Procter & 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 & Gamble Health Limited?
The Corporate Identification Number of Procter & Gamble Health Limited is L99999MH1967PLC013726.