Nifty

:

25942.10

Sensex

:

84695.54

-100.20 (-0.38%)
-345.91 (-0.41%)

Login

Nifty
Sensex

:
:

25942.10
84695.54

-100.20 (-0.38%)
-345.91 (-0.41%)

PNB Gilts Ltd.

Finance - NBFC

Rating :

48/99

BSE: 532366 | NSE: PNBGILTS

Watchlist

NSE BSE

80.52

29-Dec-2025

Open
High
Low
Previous Close

81.39
81.45
80
81.39

Volume
Traded Value (lacs)
52 Week High
52 Week Low

177286
14266890.43
119.8
74.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,449.26
8.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,771.77
1.24%
0.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.22
9.82
10.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.38
9.74
12.96

PAT CAGR (%)

10 Years
5 Years
3 Years

21.05
-12.49
-

P:E (Median)

8 Years
5 Years
3 Years

6.70
7.45
9.01

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.06
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.79
16.39
16.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 443.41 500.76 -11.45% 563.26 440.28 27.93% 418.77 473.88 -11.63% 362.36 384.99 -5.88%
Expenses 151.58 12.50 1,112.64% 25.50 14.11 80.72% 12.06 13.08 -7.80% 59.21 33.72 75.59%
EBITDA 291.83 488.26 -40.23% 537.76 426.17 26.18% 406.71 460.80 -11.74% 303.15 351.27 -13.70%
EBIDTM 65.81% 97.50% 95.47% 96.79% 97.12% 97.24% 83.66% 91.24%
Other Income 0.08 0.07 14.29% 0.11 0.07 57.14% 0.07 0.13 -46.15% 0.08 0.06 33.33%
Interest 345.11 335.69 2.81% 324.34 354.58 -8.53% 306.82 370.80 -17.25% 315.31 361.47 -12.77%
Depreciation 0.61 0.84 -27.38% 0.55 0.78 -29.49% 0.94 3.99 -76.44% 0.86 3.92 -78.06%
PBT -53.24 152.54 - 213.01 70.88 200.52% 99.19 86.25 15.00% -11.65 -10.50 -
Tax -7.89 37.86 - 52.94 17.44 203.56% 24.16 18.13 33.26% -1.54 4.97 -
PAT -45.35 114.68 - 160.07 53.44 199.53% 75.02 68.13 10.11% -10.11 -15.46 -
PATM -10.23% 22.90% 28.42% 12.14% 17.91% 14.38% -2.79% -4.02%
EPS -2.52 6.37 - 8.89 2.97 199.33% 4.17 3.78 10.32% -0.56 -0.86 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,787.80 1,680.37 1,583.45 1,229.77 1,050.73 1,051.98 925.74 507.97 402.28 500.32 343.22 Net Sales Growth -0.67% 6.12% 28.76% 17.04% -0.12% 13.64% 82.24% 26.27% -19.60% 45.77% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,787.80 1,680.37 1,583.45 1,229.77 1,050.73 1,051.98 925.74 507.97 402.28 500.32 343.22 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 248.35 55.42 61.16 346.38 335.96 31.13 71.70 21.10 69.91 17.92 15.84 Power & Fuel Cost - 0.37 0.42 0.30 0.24 0.19 0.19 0.17 0.15 0.16 0.16 % Of Sales - 0.02% 0.03% 0.02% 0.02% 0.02% 0.02% 0.03% 0.04% 0.03% 0.05% Employee Cost - 16.10 16.58 11.57 15.09 12.51 11.50 7.14 6.10 5.80 5.45 % Of Sales - 0.96% 1.05% 0.94% 1.44% 1.19% 1.24% 1.41% 1.52% 1.16% 1.59% Manufacturing Exp. - 27.89 26.99 19.54 16.11 13.55 13.16 8.20 7.46 7.05 5.82 % Of Sales - 1.66% 1.70% 1.59% 1.53% 1.29% 1.42% 1.61% 1.85% 1.41% 1.70% General & Admin Exp. - 5.04 4.25 4.21 3.73 2.84 3.20 2.88 2.23 2.26 2.00 % Of Sales - 0.30% 0.27% 0.34% 0.35% 0.27% 0.35% 0.57% 0.55% 0.45% 0.58% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.39 13.35 311.06 301.03 2.24 43.84 2.88 54.12 2.81 0.00 % Of Sales - 0.38% 0.84% 25.29% 28.65% 0.21% 4.74% 0.57% 13.45% 0.56% 0.75% EBITDA 1,539.45 1,624.95 1,522.29 883.39 714.77 1,020.85 854.04 486.87 332.37 482.40 327.38 EBITDA Margin 86.11% 96.70% 96.14% 71.83% 68.03% 97.04% 92.25% 95.85% 82.62% 96.42% 95.38% Other Income 0.34 2.37 2.06 0.61 1.18 0.74 0.76 0.22 0.16 0.23 0.20 Interest 1,291.58 1,315.15 1,413.84 975.56 512.56 396.62 522.34 403.64 330.74 225.75 275.64 Depreciation 2.96 3.42 15.37 1.36 1.15 1.89 1.45 0.42 0.49 0.34 0.47 PBT 247.31 308.76 95.14 -92.92 202.24 623.07 331.02 83.02 1.32 256.54 51.47 Tax 67.67 77.92 29.40 -7.84 44.44 160.23 63.45 30.16 -0.10 89.37 16.98 Tax Rate 27.36% 25.06% 29.75% 9.22% 21.15% 26.08% 25.40% 36.33% -7.58% 34.84% 32.99% PAT 179.63 233.03 69.41 -77.22 165.71 454.12 186.35 52.86 1.41 167.17 34.50 PAT before Minority Interest 179.63 233.03 69.41 -77.22 165.71 454.12 186.35 52.86 1.41 167.17 34.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.05% 13.87% 4.38% -6.28% 15.77% 43.17% 20.13% 10.41% 0.35% 33.41% 10.05% PAT Growth -18.64% 235.73% - - -63.51% 143.69% 252.53% 3,648.94% -99.16% 384.55% EPS 9.98 12.95 3.86 -4.29 9.21 25.23 10.35 2.94 0.08 9.29 1.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,545.20 1,329.76 1,260.00 1,427.31 1,316.37 1,042.53 887.67 857.07 898.85 731.68 Share Capital 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 180.01 Total Reserves 1,365.19 1,149.75 1,079.99 1,247.30 1,136.36 862.52 707.66 677.06 718.84 551.67 Non-Current Liabilities 4.27 -7.25 -9.83 -1.33 2.46 8.88 -0.97 -13.59 0.58 0.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.64 2.05 0.00 0.00 0.00 0.00 0.00 0.00 1.05 0.97 Current Liabilities 23,151.83 23,202.31 20,237.03 15,323.07 10,820.85 13,206.89 8,634.37 4,395.23 3,665.61 5,037.17 Trade Payables 0.85 1.06 7.25 1.70 0.74 1.10 0.72 0.20 0.42 0.36 Other Current Liabilities 767.91 795.60 986.92 785.41 932.05 1,033.13 395.56 18.15 1.69 2.91 Short Term Borrowings 22,381.46 22,399.01 19,238.36 14,530.30 9,863.24 12,164.34 8,233.92 4,368.65 3,513.93 4,920.68 Short Term Provisions 1.61 6.64 4.48 5.66 24.82 8.32 4.17 8.23 149.56 113.23 Total Liabilities 24,701.30 24,524.82 21,487.20 16,749.05 12,139.68 14,258.30 9,521.07 5,238.71 4,565.04 5,769.37 Net Block 5.02 7.17 7.02 3.37 3.07 3.73 2.58 2.79 3.01 2.80 Gross Block 36.05 35.28 19.89 14.98 15.19 14.38 11.42 11.69 11.68 11.88 Accumulated Depreciation 31.03 28.12 12.87 11.61 12.13 10.64 8.84 8.90 8.67 9.08 Non Current Assets 1,268.66 2,863.37 3,720.41 2,273.84 88.17 13,025.07 8,844.38 5,015.87 460.62 653.55 Capital Work in Progress 0.00 0.00 13.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,051.51 2,466.29 3,520.07 2,133.33 0.00 12,964.51 8,818.00 4,998.65 442.54 640.47 Long Term Loans & Adv. 154.65 154.52 179.94 136.96 85.10 56.82 18.07 14.42 15.06 10.29 Other Non Current Assets 2.05 1.53 0.00 0.00 0.00 0.00 5.73 0.00 0.00 0.00 Current Assets 23,432.64 21,661.45 17,766.78 14,475.22 12,051.52 1,233.23 676.68 222.84 4,104.42 5,115.82 Current Investments 22,113.49 20,541.31 14,997.84 13,133.93 10,906.87 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,885.35 4,960.58 Sundry Debtors 0.36 0.29 0.19 0.24 0.04 0.00 0.00 0.00 0.00 0.00 Cash & Bank 262.42 298.25 318.18 51.73 7.68 6.39 105.80 105.93 0.94 21.19 Other Current Assets 1,056.36 816.54 1,244.02 1,024.95 1,136.93 1,226.84 570.88 116.91 218.12 134.04 Short Term Loans & Adv. 5.78 5.06 1,206.55 264.37 66.25 81.69 54.07 5.06 146.97 91.93 Net Current Assets 280.81 -1,540.86 -2,470.24 -847.85 1,230.66 -11,973.65 -7,957.68 -4,172.39 438.81 78.64 Total Assets 24,701.30 24,524.82 21,487.19 16,749.06 12,139.69 14,258.30 9,521.06 5,238.71 4,565.04 5,769.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -196.88 -2,875.07 -4,638.28 -4,563.56 2,482.71 -3,897.87 -3,843.19 -799.94 1,212.88 -1,087.58 PBT 310.95 98.81 -85.07 210.15 614.35 249.81 83.02 1.32 256.54 51.47 Adjustment 2.10 17.06 0.05 -7.95 6.58 3.66 0.63 1.15 0.35 0.60 Changes in Working Capital -441.36 -2,961.04 -4,552.27 -4,703.70 2,015.88 -4,098.36 -3,906.22 -782.52 1,042.77 -1,125.18 Cash after chg. in Working capital -128.30 -2,845.16 -4,637.29 -4,501.49 2,636.81 -3,844.89 -3,822.57 -780.05 1,299.65 -1,073.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.58 -29.90 -0.99 -62.06 -154.10 -52.98 -20.62 -19.88 -86.77 -14.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.97 -1.05 -14.42 -0.63 -1.20 -1.34 -0.50 -0.26 197.45 -313.14 Net Fixed Assets -0.77 -2.09 -18.21 0.21 -0.81 -2.96 0.27 -0.01 0.20 0.49 Net Investments -157.40 -4,489.69 -3,250.65 -4,360.39 2,057.64 -4,146.51 -3,819.35 -4,556.11 197.93 -312.86 Others 157.20 4,490.73 3,254.44 4,359.55 -2,058.03 4,148.13 3,818.58 4,555.86 -0.68 -0.77 Cash from Financing Activity -37.89 3,158.77 4,617.95 4,612.91 -2,480.85 3,899.75 3,843.53 800.37 -1,430.58 1,030.24 Net Cash Inflow / Outflow -235.75 282.65 -34.75 48.72 0.66 0.54 -0.16 0.18 -20.25 -370.48 Opening Cash & Equivalents 298.03 15.38 50.13 1.40 0.74 0.21 0.36 0.19 21.19 391.67 Closing Cash & Equivalent 62.29 298.03 15.38 50.13 1.40 0.74 0.21 0.36 0.94 21.19

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 85.84 73.87 70.00 79.29 73.13 57.92 49.31 47.61 49.93 40.65 ROA 0.95% 0.30% -0.40% 1.15% 3.44% 1.57% 0.72% 0.03% 3.24% 0.66% ROE 16.21% 5.36% -5.75% 12.08% 38.50% 19.31% 6.06% 0.16% 20.51% 4.75% ROCE 6.82% 6.84% 4.89% 5.33% 8.29% 6.92% 6.78% 6.89% 9.58% 6.39% Fixed Asset Turnover 47.11 57.40 70.54 70.75 71.15 70.00 44.51 34.43 42.47 28.30 Receivable days 0.07 0.06 0.06 0.05 0.15 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3226.72 4677.10 Payable days 0.00 0.00 0.00 0.00 0.00 12.51 10.42 7.89 10.50 12.42 Cash Conversion Cycle 0.07 0.06 0.06 0.05 0.15 -12.51 -10.42 -7.89 3216.22 4664.68 Total Debt/Equity 14.48 16.84 15.27 10.18 7.49 11.67 9.28 5.10 3.91 6.73 Interest Cover 1.24 1.07 0.91 1.41 2.55 1.48 1.21 1.00 2.14 1.19

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

PNB Gilts - Quarterly Results
17th Oct 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback