Procter & Gamble Hygiene and Health Care (BOM:500459) Interest Expense: ₹-97 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:500459 Procter & Gamble Hygiene and Health Care Ltd BOM:500459
64 GF Score
Price ₹8,599.50
GF Value ₹14,803.73
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Procter & Gamble Hygiene and Health Care Interest Expense?

Procter & Gamble Hygiene and Health Care BOM:500459 +1.45% 64 Interest Expense is ₹-97 Mil as of Jun. 2026. GuruFocus rates BOM:500459 with a GF Score™ of 64/100 and a GF Value™ of ₹14,803.73 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Procter & Gamble Hygiene and Health Care's interest expense for the three months ended in Jun. 2026 was ₹ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-97 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Procter & Gamble Hygiene and Health Care's Operating Income for the three months ended in Jun. 2026 was ₹ 1,605 Mil. Procter & Gamble Hygiene and Health Care's Interest Expense for the three months ended in Jun. 2026 was ₹ -3 Mil. Procter & Gamble Hygiene and Health Care's Interest Coverage for the quarter that ended in Jun. 2026 was 594.33. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Procter & Gamble Hygiene and Health Care  (BOM:500459) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Procter & Gamble Hygiene and Health Care's Interest Expense for the three months ended in Jun. 2026 was ₹-3 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹1,605 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹0 Mil.

Procter & Gamble Hygiene and Health Care's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*1604.7/-2.7
=594.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Procter & Gamble Hygiene and Health Care Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Procter & Gamble Hygiene and Health Care Interest Expense Historical Data

* Premium members only.

The historical data trend for Procter & Gamble Hygiene and Health Care's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Procter & Gamble Hygiene and Health Care Interest Expense Chart

Procter & Gamble Hygiene and Health Care Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.10 -111.90 -113.80 -270.00 -94.50

Procter & Gamble Hygiene and Health Care Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.70 -36.00 -26.70 -31.10 -2.70
BOM:500459
64GF Score
Procter & Gamble Hygiene and Health Care Ltd BOM:500459
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Procter & Gamble Hygiene and Health Care Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-97 Mil mean?
Procter & Gamble Hygiene and Health Care (BOM:500459) has a Interest Expense of ₹-97 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Procter & Gamble Hygiene and Health Care and its competitors.
Is Procter & Gamble Hygiene and Health Care's Interest Expense too high?
Procter & Gamble Hygiene and Health Care's current Interest Expense is ₹-97 Mil. Overall, Procter & Gamble Hygiene and Health Care has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Hygiene and Health Care's Interest Expense compare to PG and CL?
Procter & Gamble Hygiene and Health Care's Interest Expense of ₹-97 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Procter & Gamble Hygiene and Health Care and its competitors. Procter & Gamble Hygiene and Health Care's current Interest Expense is ₹-97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procter & Gamble Hygiene and Health Care stock overvalued right now?
Based on GuruFocus' analysis, Procter & Gamble Hygiene and Health Care (BOM:500459) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹14,803.73, compared to a current price of ₹8,599.50 — trading 41.9% below its estimated fair value. The current Interest Expense is ₹-97 Mil. Procter & Gamble Hygiene and Health Care's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Procter & Gamble Hygiene and Health Care (BOM:500459), the current Interest Expense is ₹-97 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Procter & Gamble Hygiene and Health Care (BOM:500459) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Hygiene and Health Care stock appears to be undervalued. The current stock price of ₹8,599.50 is trading 41.9% below its estimated GF Value™ of ₹14,803.73. GuruFocus considers Procter & Gamble Hygiene and Health Care to be Significantly Undervalued.

Key valuation signals for BOM:500459:

  • Interest Expense: ₹-97 Mil
  • GF Value™: ₹14,803.73 vs. price of ₹8,599.50 (41.9% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the BOM:500459 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Procter & Gamble Hygiene and Health Care Business Description

Other Exchanges PGHH:India
Address Cardinal Gracias Road, P&G Plaza, Chakala, Andheri (East), Mumbai, MH, IND, 400099
Procter & Gamble Hygiene and Health Care Ltd is an Indian company engaged in the manufacturing and selling of feminine hygiene care and healthcare products. The portfolio includes brands like Ambi Pur, Head & Shoulders, Olay, Oral-B, Pampers, Pantene, Tide Ariel, Duracell, Gillette, Vicks, and Wella. The business is divided into a feminine hygiene business and a healthcare business. The feminine hygiene business offers sanitary napkins and feminine sanitary hygiene products; its popular brand is Whisper. The healthcare business offers creams, cough drops, and other health products. The company distributes its products through various channels: from retail locations such as mass merchandizers and grocery stores, to drug stores and department stores.
64GF Score

Get the complete analysis for BOM:500459

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹8,599.50
Price
₹14,803.73
GF Value