Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

PNB Gilts Ltd.

Finance - NBFC

Rating :

50/99

BSE: 532366 | NSE: PNBGILTS

Watchlist

NSE BSE

101.95

17-Sep-2025

Open
High
Low
Previous Close

101.5
103
101.36
100.97

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

322917
32946032.64
136.84
74.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,835.56
5.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,954.60
0.98%
1.08

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

6.60
7.00
9.24

P:BV (Average)

8 Years
5 Years
3 Years

0.99
1.04
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.56
16.14
17.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 563.26 440.28 27.93% 418.77 473.88 -11.63% 362.36 384.99 -5.88% 500.76 346.81 44.39%
Expenses 25.50 14.11 80.72% 12.06 13.08 -7.80% 59.21 33.72 75.59% 12.50 67.12 -81.38%
EBITDA 537.76 426.17 26.18% 406.71 460.80 -11.74% 303.15 351.27 -13.70% 488.26 279.70 74.57%
EBIDTM 95.47% 96.79% 97.12% 97.24% 83.66% 91.24% 97.50% 80.65%
Other Income 0.11 0.07 57.14% 0.07 0.13 -46.15% 0.08 0.06 33.33% 0.07 0.08 -12.50%
Interest 324.34 354.58 -8.53% 306.82 370.80 -17.25% 315.31 361.47 -12.77% 335.69 324.82 3.35%
Depreciation 0.55 0.78 -29.49% 0.94 3.99 -76.44% 0.86 3.92 -78.06% 0.84 3.68 -77.17%
PBT 213.01 70.88 200.52% 99.19 86.25 15.00% -11.65 -10.50 - 152.54 -48.73 -
Tax 52.94 17.44 203.56% 24.16 18.13 33.26% -1.54 4.97 - 37.86 -7.60 -
PAT 160.07 53.44 199.53% 75.02 68.13 10.11% -10.11 -15.46 - 114.68 -41.12 -
PATM 28.42% 12.14% 17.91% 14.38% -2.79% -4.02% 22.90% -11.86%
EPS 8.89 2.97 199.33% 4.17 3.78 10.32% -0.56 -0.86 - 6.37 -2.28 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 1,845.15 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 12.10% 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 1,845.15 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 109.27 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 1,735.88 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 94.08% 96.70% 96.14% 71.83% 68.03% 97.04% 92.25% 95.85% 82.62% 96.42% 95.38% Other Income 0.33 2.37 2.06 0.61 1.18 0.74 0.76 0.22 0.16 0.23 0.20 Interest 1,282.16 1,315.15 1,413.84 975.56 512.56 396.62 522.34 403.64 330.74 225.75 275.64 Depreciation 3.19 3.42 15.37 1.36 1.15 1.89 1.45 0.42 0.49 0.34 0.47 PBT 453.09 308.76 95.14 -92.92 202.24 623.07 331.02 83.02 1.32 256.54 51.47 Tax 113.42 77.92 29.40 -7.84 44.44 160.23 63.45 30.16 -0.10 89.37 16.98 Tax Rate 25.03% 25.06% 29.75% 9.22% 21.15% 26.08% 25.40% 36.33% -7.58% 34.84% 32.99% PAT 339.66 233.03 69.41 -77.22 165.71 454.12 186.35 52.86 1.41 167.17 34.50 PAT before Minority Interest 339.66 233.03 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 18.41% 13.87% 4.38% -6.28% 15.77% 43.17% 20.13% 10.41% 0.35% 33.41% 10.05% PAT Growth 422.63% 235.73% - - -63.51% 143.69% 252.53% 3,648.94% -99.16% 384.55% EPS 18.87 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
23rd Jul 2025, 13:57 PM

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.

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