Go Deep
PNB Gilts Ltd.
PNB Gilts Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 3,650 | 12.6 | 0.75 | 14.80 | 71.52 |
| Oct 2026 | 2,847 | 12.4 | 0.74 | 14.80 | 70.44 |
PNB Gilts Ltd. Quarterly Results
| Line Item | Jun 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 4,545,599,000.0 | 4,098,451,000.0 | 5,632,651,000.0 | 2,986,042,000.0 |
| Net Profit | 806,980,000.0 | 539,061,000.0 | 1,600,707,000.0 | 750,195,000.0 |
| EPS | 4.5 | 3.0 | 8.9 | — |
PNB Gilts Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 16,619,349,000.0 | 15,558,161,000.0 | 13,834,737,000.0 | 9,504,170,000.0 | — |
| Net Profit | — | 2,330,306,000.0 | 694,107,000.0 | -772,223,000.0 | 1,657,114,000.0 |
| EPS | — | 12.9 | 3.9 | -4.3 | 9.2 |
PNB Gilts Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | — | 247,025,059,000.0 | 245,397,433,000.0 | 214,970,220,000.0 | 167,503,798,000.0 |
| Total Liabilities | 253,508,683,000.0 | 231,573,074,000.0 | 232,099,868,000.0 | 202,370,253,000.0 | — |
| Total Equity | 17,095,742,000.0 | 15,451,985,000.0 | 13,297,565,000.0 | 12,599,967,000.0 | — |
Owes vs Owns
PNB Gilts Ltd. owed ₹0.94 for every ₹1 it owned in Mar 2025, about the same as ₹0.94 in Mar 2023.
| Period | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Owes vs Owns | 0.94× | 0.95× | 0.94× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PNB Gilts Ltd. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 95.2%Long-term investments 1.0%Other assets 3.8%
How it's funded — Mar 2025
Short-term debt 90.6%Other liabilities 3.1%Shareholders' equity 6.3%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 23,518.5 | 22,241.9 | 15,013.2 |
| Receivables | 0.4 | 313.2 | 273.5 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.0 | 6.5 | 8.4 |
| Intangible assets | 0.0 | 0.7 | 11.9 |
| Long-term investments | 247.0 | 1,063.7 | 3,520.1 |
| Other assets | 931.7 | 913.8 | 2,669.9 |
| Liabilities & equity | |||
| Short-term debt | 22,381.5 | 22,399.0 | 19,238.4 |
| Long-term debt | 0.0 | 0.0 | 19,238.4 |
| Payables | 0.9 | 1.1 | 1.1 |
| Other liabilities | 775.0 | 809.9 | 0.0 |
| Shareholders' equity | 1,545.2 | 1,329.8 | 1,260.0 |
| Net tangible assets | 1,545.2 | 1,329.1 | 1,248.1 |
PNB Gilts Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | — | -1,968,833,000.0 | -28,750,662,000.0 | -46,382,774,000.0 | -45,635,551,000.0 |
| Investing Activities | — | -9,748,000.0 | -10,473,000.0 | -144,233,000.0 | -6,309,000.0 |
| Financing Activities | — | -378,879,000.0 | 31,587,675,000.0 | 46,179,515,000.0 | 46,129,106,000.0 |