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Procter & Gamble Hygiene And Health Care Limited
Established in 1964, Procter & Gamble Hygiene And Health Care Limited has 62 years of operational experience. Corporate ID: L24239MH1964PLC012971, registered with number 12971. The company operates as company limited by shares. The firm’s authorized share capital totals ₹35.00 crore. Paid-up capital for the company equals ₹32.46 crore.
The main line of business is manufacture of chemicals and chemical products. It is incorporated within the Mumbai registry. Its official registered office is situated at P & G Plaza, Cardinal Gracias Road, Chakala, Andheri East, Mumbai, Maharashtra, India, 400099. Its current corporate status is active. Its registered PAN is AAACP6332M as per government records. The entity’s LEI (Legal Entity Identifier) number is 335800NLDWOEI66HEE70. Procter & Gamble Hygiene And Health Care Limited can be contacted at machado.f.1@pg.com. Procter & Gamble Hygiene And Health Care Limited’s leadership roster features Gaurav Bhartia (CFO) and Gaurav Bhartia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/07/1964
- 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
- ₹35,00,00,000.00
- Paid up Capital
- ₹32,46,07,360.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- machado.f.1@pg.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACP6332M1Z6 | Active |
| Assam | 18AAACP6332M1Z6 | Active |
| Bihar | 10AAACP6332M1ZM | Active |
| Chhattisgarh | 22AAACP6332M1ZH | Active |
| Chandigarh | 04AAACP6332M1ZF | Inactive |
| Delhi | 07AAACP6332M1Z9 | Active |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACP6332M1Z9 | Active |
| Gujarat | 24AAACP6332M3ZB | Inactive |
| 24AAACP6332M1ZD | Active | |
| Goa | 30AAACP6332M1ZK | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE179A01014 | PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | - | 12/10/2026 | PROCTER&GAM H/SH VTG | ESVUFN |
| IN8179A01013 | PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PROCTER&GAM H/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹18,434.00L | ₹0.00L | ₹16,693.00L | ₹19,280.00L | ₹20,756.00L |
| Gross PPE | ₹57,909.00L | ₹0.00L | ₹61,420.00L | ₹58,093.00L | ₹54,512.00L |
| Inventory | ₹21,793.00L | ₹0.00L | ₹22,556.00L | ₹21,980.00L | ₹23,402.00L |
| Total Debt | ₹87.00L | ₹0.00L | ₹308.00L | ₹403.00L | ₹510.00L |
| Common Stock | ₹3,246.00L | ₹0.00L | ₹3,246.00L | ₹3,246.00L | ₹3,246.00L |
| Share Issued | ₹324.61L | ₹0.00L | ₹324.61L | ₹324.61L | ₹324.61L |
| Total Assets | ₹1,80,354.00L | ₹0.00L | ₹1,85,856.00L | ₹2,13,732.00L | ₹1,68,257.00L |
| Capital Stock | ₹3,246.00L | ₹0.00L | ₹3,246.00L | ₹3,246.00L | ₹3,246.00L |
| Current Assets | ₹1,14,397.00L | ₹0.00L | ₹1,19,968.00L | ₹1,49,570.00L | ₹1,13,509.00L |
| Prepaid Assets | ₹5,500.00L | ₹0.00L | ₹5,202.00L | ₹4,619.00L | ₹4,375.00L |
| Working Capital | ₹20,874.00L | ₹0.00L | ₹21,902.00L | ₹41,067.00L | ₹27,546.00L |
| Invested Capital | ₹75,347.00L | ₹0.00L | ₹77,486.00L | ₹94,603.00L | ₹73,757.00L |
| Other Properties | ₹361.00L | ₹0.00L | ₹1,682.00L | ₹1,595.00L | ₹1,608.00L |
| Retained Earnings | ₹31,576.00L | ₹0.00L | ₹30,080.00L | ₹48,047.00L | ₹28,049.00L |
| Common Stock Equity | ₹75,347.00L | ₹0.00L | ₹77,486.00L | ₹94,603.00L | ₹73,757.00L |
| Net Tangible Assets | ₹75,347.00L | ₹0.00L | ₹77,486.00L | ₹94,603.00L | ₹73,757.00L |
| Tangible Book Value | ₹75,347.00L | ₹0.00L | ₹77,486.00L | ₹94,603.00L | ₹73,757.00L |
| Current Liabilities | ₹93,523.00L | ₹0.00L | ₹98,066.00L | ₹1,08,503.00L | ₹85,963.00L |
| Long Term Provisions | ₹11,483.00L | ₹0.00L | ₹10,303.00L | ₹10,542.00L | ₹8,343.00L |
| Stockholders Equity | ₹75,347.00L | ₹0.00L | ₹77,486.00L | ₹94,603.00L | ₹73,757.00L |
| Other Equity Interest | ₹2,047.00L | ₹0.00L | ₹5,682.00L | ₹4,832.00L | ₹3,984.00L |
| Total Capitalization | ₹75,347.00L | ₹0.00L | ₹77,486.00L | ₹94,603.00L | ₹73,757.00L |
| Ordinary Shares Number | ₹324.61L | ₹0.00L | ₹324.61L | ₹324.61L | ₹324.61L |
| Other Non Current Assets | ₹12,623.00L | ₹0.00L | -₹2.00L | ₹10,060.00L | ₹7,253.00L |
| Total Non Current Assets | ₹65,957.00L | ₹0.00L | ₹65,888.00L | ₹64,162.00L | ₹54,748.00L |
| Cash And Cash Equivalents | ₹55,702.00L | ₹0.00L | ₹57,367.00L | ₹96,383.00L | ₹62,498.00L |
| Construction In Progress | ₹2,127.00L | ₹0.00L | ₹2,775.00L | ₹2,276.00L | ₹4,388.00L |
| Accumulated Depreciation | -₹39,475.00L | ₹0.00L | -₹44,727.00L | -₹38,813.00L | -₹33,756.00L |
| Additional Paid In Capital | ₹7,519.00L | ₹0.00L | ₹7,519.00L | ₹7,519.00L | ₹7,519.00L |
| Other Short Term Investments | ₹1.00L | ₹0.00L | ₹10,377.00L | ₹4,693.00L | ₹1,427.00L |
| Machinery Furniture Equipment | ₹50,964.00L | ₹0.00L | ₹48,674.00L | ₹45,940.00L | ₹40,372.00L |
| Total Equity Gross Minority Interest | ₹75,347.00L | ₹0.00L | ₹77,486.00L | ₹94,603.00L | ₹73,757.00L |
| Total Liabilities Net Minority Interest | ₹1,05,007.00L | ₹0.00L | ₹1,08,370.00L | ₹1,19,129.00L | ₹94,500.00L |
| Current Debt And Capital Lease Obligation | ₹86.00L | ₹0.00L | ₹307.00L | ₹319.00L | ₹316.00L |
| Long Term Debt And Capital Lease Obligation | ₹1.00L | ₹0.00L | ₹1.00L | ₹84.00L | ₹194.00L |
| Cash Cash Equivalents And Short Term Investments | ₹55,703.00L | ₹0.00L | ₹57,367.00L | ₹96,383.00L | ₹62,498.00L |
| Total Non Current Liabilities Net Minority Interest | ₹11,484.00L | ₹0.00L | ₹10,304.00L | ₹10,626.00L | ₹8,537.00L |
Cash Flow
| Metric | 31/03/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹87,454.00L | ₹0.00L | ₹42,585.00L | ₹78,133.00L | ₹52,330.00L |
| Changes In Cash | ₹9,065.00L | ₹0.00L | -₹39,016.00L | ₹33,885.00L | -₹2,269.00L |
| End Cash Position | ₹55,702.00L | ₹0.00L | ₹57,367.00L | ₹96,383.00L | ₹62,498.00L |
| Financing Cash Flow | -₹84,480.00L | ₹0.00L | -₹86,175.00L | -₹47,701.00L | -₹56,894.00L |
| Investing Cash Flow | ₹1,137.00L | ₹0.00L | ₹106.00L | -₹991.00L | -₹2,685.00L |
| Operating Cash Flow | ₹92,408.00L | ₹0.00L | ₹47,053.00L | ₹82,577.00L | ₹57,310.00L |
| Capital Expenditure | -₹4,954.00L | ₹0.00L | -₹4,468.00L | -₹4,444.00L | -₹4,980.00L |
| Beginning Cash Position | ₹46,637.00L | ₹0.00L | ₹96,383.00L | ₹62,498.00L | ₹64,767.00L |
Income Statement
| Metric | 31/03/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,17,608.00L | ₹0.00L | ₹96,620.00L | ₹85,085.00L | ₹80,133.00L |
| EBITDA | ₹1,21,351.00L | ₹0.00L | ₹1,02,270.00L | ₹90,921.00L | ₹85,421.00L |
| Net Income | ₹85,650.00L | ₹82,865.00L | ₹67,502.00L | ₹67,814.00L | ₹57,575.00L |
| Gross Profit | ₹2,51,873.00L | ₹0.00L | ₹2,35,241.00L | ₹2,02,439.00L | ₹2,03,034.00L |
| Pretax Income | ₹1,16,663.00L | ₹0.00L | ₹93,920.00L | ₹83,947.00L | ₹79,014.00L |
| Tax Provision | ₹31,013.00L | ₹0.00L | ₹26,418.00L | ₹16,133.00L | ₹21,439.00L |
| Total Revenue | ₹4,28,159.00L | ₹4,31,145.00L | ₹4,19,157.00L | ₹3,90,521.00L | ₹3,79,245.00L |
| Cost Of Revenue | ₹1,76,286.00L | ₹0.00L | ₹1,83,916.00L | ₹1,88,082.00L | ₹1,76,211.00L |
| Total Expenses | ₹3,12,519.00L | ₹0.00L | ₹3,24,271.00L | ₹3,08,078.00L | ₹2,99,801.00L |
| Interest Income | ₹3,991.00L | ₹0.00L | ₹4,522.00L | ₹3,621.00L | ₹2,429.00L |
| Interest Expense | ₹945.00L | ₹0.00L | ₹2,700.00L | ₹1,138.00L | ₹1,119.00L |
| Operating Income | ₹1,15,640.00L | ₹0.00L | ₹94,886.00L | ₹82,443.00L | ₹79,444.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,22,551.00L | ₹0.00L | ₹1,05,388.00L | ₹91,900.00L | ₹86,463.00L |
| Normalized Income | ₹86,531.00L | ₹0.00L | ₹69,742.96L | ₹68,604.86L | ₹58,334.27L |
| Operating Expense | ₹1,36,233.00L | ₹0.00L | ₹1,40,355.00L | ₹1,19,996.00L | ₹1,23,590.00L |
| Operating Revenue | ₹4,28,159.00L | ₹0.00L | ₹4,19,157.00L | ₹3,90,521.00L | ₹3,79,245.00L |
| Net Interest Income | ₹3,046.00L | ₹0.00L | ₹1,822.00L | ₹2,483.00L | ₹1,310.00L |
| Total Unusual Items | -₹1,200.00L | ₹0.00L | -₹3,118.00L | -₹979.00L | -₹1,042.00L |
| Other Operating Expenses | ₹50,513.00L | ₹0.00L | ₹46,400.00L | ₹40,274.00L | ₹46,364.00L |
| Reconciled Depreciation | ₹3,743.00L | ₹0.00L | ₹5,650.00L | ₹5,836.00L | ₹5,288.00L |
| Reconciled Cost Of Revenue | ₹1,76,286.00L | ₹0.00L | ₹1,83,916.00L | ₹1,88,082.00L | ₹1,76,211.00L |
| Rent Expense Supplemental | ₹936.00L | ₹0.00L | ₹523.00L | ₹296.00L | ₹434.00L |
| Tax Effect Of Unusual Items | -₹319.00L | ₹0.00L | -₹877.04L | -₹188.14L | -₹282.73L |
| Interest Income Non Operating | ₹3,991.00L | ₹0.00L | ₹4,522.00L | ₹3,621.00L | ₹2,429.00L |
| Selling And Marketing Expense | ₹57,647.00L | ₹0.00L | ₹61,659.00L | ₹50,219.00L | ₹55,795.00L |
| Interest Expense Non Operating | ₹945.00L | ₹0.00L | ₹2,700.00L | ₹1,138.00L | ₹1,119.00L |
| Net Income Common Stockholders | ₹85,650.00L | ₹0.00L | ₹67,502.00L | ₹67,814.00L | ₹57,575.00L |
| Net Income Continuous Operations | ₹85,650.00L | ₹0.00L | ₹67,502.00L | ₹67,814.00L | ₹57,575.00L |
| Diluted NIAvailto Com Stockholders | ₹85,650.00L | ₹0.00L | ₹67,502.00L | ₹67,814.00L | ₹57,575.00L |
| General And Administrative Expense | ₹2,642.00L | ₹0.00L | ₹4,363.00L | ₹4,395.00L | ₹5,558.00L |
| Selling General And Administration | ₹60,289.00L | ₹0.00L | ₹66,022.00L | ₹54,614.00L | ₹61,353.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,200.00L | ₹0.00L | -₹3,118.00L | -₹979.00L | -₹1,042.00L |
| Net Non Operating Interest Income Expense | ₹3,046.00L | ₹0.00L | ₹1,822.00L | ₹2,483.00L | ₹1,310.00L |
| Net Income Including Noncontrolling Interests | ₹85,650.00L | ₹0.00L | ₹67,502.00L | ₹67,814.00L | ₹57,575.00L |
| Net Income From Continuing And Discontinued Operation | ₹85,650.00L | ₹0.00L | ₹67,502.00L | ₹67,814.00L | ₹57,575.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹85,650.00L | ₹0.00L | ₹67,502.00L | ₹67,814.00L | ₹57,575.00L |
Company Performance (FY23–FY26)
₹4.3 K Cr₹3.2 K Cr₹2.2 K Cr₹1.1 K Cr₹0
FY23FY24FY25FY26FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/05/2014 | Sonali Dhawan | 06808527 | Director | View other directorships |
| 08/05/2015 | Pramod Agarwal | 00066989 | Director | View other directorships |
| 09/05/2019 | Ghanashyam Hegde | 08054712 | Director | View other directorships |
| 25/08/2020 | Chittranjan Dua | 00036080 | Director | View other directorships |
| 01/12/2020 | Krishnamurthy Narayanan Iyer | 01726564 | Director | View other directorships |
| 01/09/2021 | Ghanashyam Hegde | *****1602E | Company Secretary | |
| 23/08/2022 | Gurcharan Das | 00100011 | Director | View other directorships |
| 19/03/2024 | Ashima Goyal | 00233635 | Director | View other directorships |
| 01/05/2024 | Venkatasubra Manian Kumar | 08144200 | Managing Director | View other directorships |
| 01/07/2025 | Gaurav Bhartia | *****5520H | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Venkatasubra Manian KumarManaging Director
- Ashima GoyalDirector
- Gurcharan DasDirector
- Krishnamurthy Narayanan IyerDirector
- Chittranjan DuaDirector
- Ghanashyam HegdeDirector
- Pramod AgarwalDirector
- Sonali DhawanDirector
- Gaurav BhartiaCFO
- Ghanashyam HegdeCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
| 15/01/2024 | Form MGT-7-15012024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6161181 | 24/07/1996 | ₹2,00,00,000.00 | State Bank Of India |
| AA4236619 | 12/11/1991 | ₹11,50,00,000.00 | Bank Of India |
| AA1314610 | 19/09/1991 | ₹8,36,88,000.00 | Industiral Cridit |
| Y10350730 | 19/09/1991 | ₹8,36,88,000.00 | State Bank Of India |
| AA6161290 | 30/11/1990 | ₹4,60,00,000.00 | State Bank Of India |
| AA1314856 | 08/09/1990 | ₹8,36,88,000.00 | Industiral Criditb Ank |
| AA1314983 | 16/03/1990 | ₹3,75,00,000.00 | The Industeral Cridit |
| AA6161363 | 25/01/1990 | ₹3,00,00,000.00 | State Bank Of India |
| AA6161632 | 31/10/1989 | ₹3,50,00,000.00 | State Bank Of India |
| AA6161500 | 31/10/1989 | ₹3,50,00,000.00 | State Bank Of India |
| AA1315235 | 02/11/1982 | ₹75,00,000.00 | Industiral Cridit |
| AA1025284 | 14/04/1981 | ₹25,00,000.00 | Life Inaurance |
| AA6161742 | 13/07/1978 | ₹1,88,00,000.00 | State Bank Of India |
| AA4236232 | 06/09/1974 | ₹50,00,000.00 | Bank Of India |
| AA4236411 | 11/08/1971 | ₹60,00,000.00 | Bank Of India |
| AA4235881 | 26/06/1967 | ₹35,00,000.00 | The Bank Of India |
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Address
P & G Plaza, Cardinal Gracias Road, Chakala, Andheri East, Mumbai, Maharashtra, India, 400099
Frequently Asked Questions
What is the incorporation date of Procter & Gamble Hygiene And Health Care Limited?
The incorporation date of Procter & Gamble Hygiene And Health Care Limited is 19/07/1964.
What is the authorized share capital and paid-up capital of Procter & Gamble Hygiene And Health Care Limited?
The authorized share capital of Procter & Gamble Hygiene And Health Care Limited is ₹35,00,00,000.00. The paid-up capital is ₹32,46,07,360.00.
Who are the current board members & directors of Procter & Gamble Hygiene And Health Care Limited?
The current board member of Procter & Gamble Hygiene And Health Care Limited are:
- Pramod Agarwal
- Sonali Dhawan
- Gurcharan Das
- Ghanashyam Hegde
- Ghanashyam Hegde
- Krishnamurthy Narayanan Iyer
- Chittranjan Dua
- Gaurav Bhartia
- Ashima Goyal
- Venkatasubra Manian Kumar
What is the registered address of Procter & Gamble Hygiene And Health Care Limited?
The registered address of Procter & Gamble Hygiene And Health Care Limited is P & G Plaza, Cardinal Gracias Road, Chakala, Andheri East, Mumbai, Maharashtra, India, 400099.
What is the Corporate Identification Number of Procter & Gamble Hygiene And Health Care Limited?
The Corporate Identification Number of Procter & Gamble Hygiene And Health Care Limited is L24239MH1964PLC012971.