PNB Gilts Limited
PNB Gilts Limited (PNBGILTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
pnbgilts.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Net Interest Income | 50 Cr | 80 Cr | 96 Cr | 95 Cr |
| Other income | 0.07 Cr | 0.11 Cr | 0.08 Cr | 0.08 Cr |
| Net operating income | 50 Cr | 80 Cr | 96 Cr | 95 Cr |
| Employee cost | 3 Cr | 11 Cr | 3 Cr | 5 Cr |
| Other expenses | 5 Cr | 9 Cr | 3 Cr | 5 Cr |
| Provisions & contingencies | — | — | — | — |
| Depreciation | 0.94 Cr | 0.55 Cr | 0.61 Cr | 0.60 Cr |
| Profit before tax | 99 Cr | 213 Cr | -53 Cr | 68 Cr |
| Tax % | 24.4% | 24.9% | 14.8% | 20.3% |
| Net profit | 75 Cr | 160 Cr | -45 Cr | 54 Cr |
| EPS (₹) | ₹4.17 | ₹8.89 | ₹-2.52 | ₹2.99 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Net Interest Income | 199 Cr | Sign in for TTM |
| Other income | 0.30 Cr | Sign in for TTM |
| Net operating income | 200 Cr | Sign in for TTM |
| Employee cost | 16 Cr | Sign in for TTM |
| Other expenses | 15 Cr | Sign in for TTM |
| Provisions & contingencies | — | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 311 Cr | Sign in for TTM |
| Tax % | 25.1% | Sign in for TTM |
| Net profit | 233 Cr | Sign in for TTM |
| EPS (₹) | ₹12.95 | Sign in for TTM |
| Dividend payout % | 7.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 180 Cr |
| Reserves | 1,365 Cr |
| Borrowings | 22,381 Cr |
| Other liabilities | 776 Cr |
| Total liabilities | 24,703 Cr |
| Fixed assets (net) | 3 Cr |
| CWIP | — |
| Investments | 23,165 Cr |
| Loans & advances | 55 Cr |
| Trade receivables | 0.36 Cr |
| Cash & bank | 62 Cr |
| Other assets | 1,417 Cr |
| Total assets | 24,703 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -197 Cr |
| Cash from investing | -0.97 Cr |
| Cash from financing | -38 Cr |
| Net cash flow | -236 Cr |
| Free cash flow (OCF − Capex) | -198 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.8% |
| ROE % | 15.1% |
| Debtor days | 0 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | 14.48 |
| Current ratio | — |
| Net debt / EBITDA | 13.74 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2025 |
|---|---|
| Gross NPA | — |
| Gross NPA % | — |
| Net NPA | — |
| Net NPA % | — |
| CET1 % | — |
| Additional Tier 1 % | — |
| Capital adequacy % | — |
| NIM % | — |
| ROA % | — |
Compare with peers
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