PNB Gilts logo

PNB Gilts

PNBGILTS NSE

Key Fundamentals

MicrocapInvestment CompanyFinancial Services
Market Cap
₹1,424 Cr
Volatility
Moderate
P/E Ratio
14.17
EBITDA
₹1,555 Cr
Return on Equity
15.08%
Debt to Equity
14.55
Book Value
₹94.97
EPS
₹3.51
52W High
₹106
52W Low
₹58.6

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Stock is trading at 0.85 times its book value
  • Company has been maintaining a healthy dividend payout of 17.8%

Weaknesses

4
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.1% over past five years.
  • Company has a low return on equity of 11.0% over last 3 years.
  • Working capital days have increased from 93.2 days to 145 days

Growth Rate

Revenue Growth
1.34% lower than 3Y
Net Income Growth
-18.17% lower than 3Y
Cash Flow Change
93.15% lower than 3Y
ROE
189% higher than 3Y
ROCE
6.6% lower than 3Y
EBITDA Margin (Avg.)
-5.69% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
443
347
385
474
440
501
362
419
563
443
425
424
455
Expenses
13
67
34
13
14
12
59
12
26
152
30
93
15
Operating Profit
430
280
351
461
426
488
303
407
538
292
394
331
439
OPM %
97%
81%
91%
97%
97%
98%
84%
97%
95%
66%
93%
78%
97%
Other Income
0
0
4
0
0
1
1
0
0
1
1
0
0
Interest
354
325
361
371
355
336
315
307
324
345
327
316
331
Depreciation
4
4
4
4
1
1
1
1
1
1
1
1
1
PBT
72
-49
-10
86
71
153
-12
99
213
-53
68
14
108
Tax %
19%
-16%
47%
21%
25%
25%
-13%
24%
25%
-15%
20%
8%
25%
Net Profit
58
-41
-15
68
53
115
-10
75
160
-45
54
13
81
EPS in Rs
3.21
-2.28
-0.86
3.78
2.97
6.37
-0.56
4.17
8.89
-2.52
2.99
0.72
4.48
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
410
343
500
402
508
882
1,052
756
1,230
1,577
1,676
1,699
1,747
Expenses
16
16
18
70
21
31
32
43
349
55
52
144
290
Operating Profit
394
327
482
332
487
851
1,020
714
881
1,522
1,624
1,555
1,456
OPM %
96%
95%
96%
83%
96%
96%
97%
94%
72%
97%
97%
92%
83%
Other Income
0
0
0
0
0
-81
-9
8
8
4
2
2
2
Interest
261
276
226
331
403
519
395
510
973
1,411
1,312
1,312
1,319
Depreciation
1
0
0
0
0
1
2
1
1
15
3
3
3
PBT
133
51
257
1
83
250
614
210
-85
99
311
242
137
Tax %
33%
33%
35%
-8%
36%
25%
26%
21%
-9%
30%
25%
25%
—
Net Profit
88
34
167
1
53
186
454
166
-77
69
233
182
102
EPS in Rs
4.9
1.92
9.29
0.08
2.94
10.35
25.23
9.21
-4.29
3.86
12.95
10.09
5.67
Div. Payout %
31%
57%
27%
1277%
48%
29%
40%
54%
0%
26%
8%
20%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
180
180
180
180
180
180
180
180
180
180
180
180
Reserves
541
552
719
677
708
863
1,136
1,247
1,080
1,150
1,365
1,530
Borrowings
3,858
4,921
3,514
4,369
8,234
12,165
9,864
14,531
19,243
22,403
22,384
24,884
Other Liabilities
182
119
153
27
400
1,051
960
792
994
807
773
467
Total Liabilities
4,761
5,771
4,566
5,252
9,522
14,258
12,140
16,750
21,497
24,540
24,702
27,060
Fixed Assets
3
3
3
3
3
4
3
4
7
7
5
6
CWIP
0
0
0
0
0
0
0
0
13
0
0
0
Investments
328
640
443
4,999
8,818
12,965
10,907
15,267
18,518
23,008
23,165
23,314
Other Assets
4,430
5,128
4,120
251
701
1,290
1,230
1,480
2,959
1,525
1,532
3,740
Total Assets
4,761
5,771
4,566
5,252
9,522
14,258
12,140
16,750
21,497
24,540
24,702
27,060
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-366
-1,088
1,213
-800
-3,843
-3,898
2,483
-4,564
-4,638
-2,875
-197
-2,540
Investing
368
-313
197
0
0
-1
-1
-1
-14
-1
-1
-1
Financing
71
1,030
-1,431
800
3,844
3,900
-2,481
4,613
4,618
3,159
-38
2,479
Net Cash Flow
74
-370
-20
0
0
1
1
49
-35
283
-236
-62
Free Cash Flow
-366
-1,088
1,212
-800
-3,844
-3,899
2,482
-4,564
-4,653
-2,876
-198
-2,541
CFO/OP
-81
-328
269
-235
-785
-452
259
-631
-526
-187
-8
-158
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
0
0
0
0
0
0
0
Cash Conversion Cycle
0
0
0
0
0
0
0
0
0
0
0
0
Working Capital Days
-10
63
319
93
102
-136
69
181
129
39
96
145
ROCE %
9%
6%
10%
7%
7%
8%
8%
5%
5%
7%
7%
6%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs0.07%Promot.74.07%Others3.73%Public22.13%As ofJun 2026

Documents

Frequently Asked Questions about PNB Gilts

What does PNB Gilts Ltd do?
The Co’s primary activities include supporting government borrowing program via underwriting of government securities issuances and trading in a gamut of fixed income instruments such as Government securities, Treasury Bills, State Development Loans, Corporate Bonds, Interest Rate Swaps and vario...
Where is PNB Gilts Ltd (PNBGILTS) listed?
PNB Gilts Ltd trades as PNBGILTS on the NSE and under code 532366 on the BSE.
Which sector does PNB Gilts Ltd belong to?
PNB Gilts Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of PNB Gilts Ltd?
PNB Gilts Ltd has a market capitalisation of ₹1,424 Cr, which places it in the Small Cap band.
What is the PE ratio of PNB Gilts Ltd?
PNB Gilts Ltd trades at a PE ratio of 14.17, on earnings per share of ₹3.51, against a book value of ₹94.97 per share.
What is the 52-week high and low of PNB Gilts Ltd?
Over the last 52 weeks PNB Gilts Ltd has traded between ₹58.6 and ₹106.
Does PNB Gilts Ltd pay dividends?
PNB Gilts Ltd has a dividend yield of 2.49%.
What is the Return on Equity (ROE) of PNB Gilts Ltd?
PNB Gilts Ltd reported a return on equity of 15.08%. Its debt-to-equity ratio is 14.55.

Company Information

The Co’s primary activities include supporting government borrowing program via underwriting of government securities issuances and trading in a gamut of fixed income instruments such as Government securities, Treasury Bills, State Development Loans, Corporate Bonds, Interest Rate Swaps and various money market instruments such as Certificates of Deposits, Commercial Papers etc.[1]

Website pnbgilts.com
CEO Ms. Monika Kochar B.Com., L.L.B.
Employees 51
Listed 2000-09-18
Face Value ₹ 10
Issued Size 18,00,10,134

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