PNB Gilts Ltd. (BOM:532366)
India flag India · Delayed Price · Currency is INR
84.49
+1.86 (2.25%)
At close: Jul 31, 2026

PNB Gilts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7153,8663,6381,6522,5704,795
Revenue Growth
-47.49%6.26%120.20%-35.71%-46.39%-27.07%
Operating Income
2,0573,1053,087950.392,1034,356
Net Income
1,0221,8162,330694.11-772.221,657
Earnings Per Share
5.6810.0912.953.86-4.299.21
EPS Growth
-69.91%-22.06%235.73%---63.51%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,13610,136228,408213,399159,831140,104
Total Debt
253,055253,055230,569229,050202,031153,119
Net Cash (Debt)
-242,919-242,919-2,161-15,651-42,200-13,015
Net Cash Growth
------
Net Cash Per Share
-1349.45-1349.58-12.00-86.94-234.43-72.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--25,398-1,969-28,751-46,383-45,636
Capital Expenditures
--8.64-9.87-10.92-144.48-7.04
Free Cash Flow
--25,406-1,979-28,762-46,527-45,643
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
75.77%80.32%84.86%57.52%81.82%90.85%
Pretax Margin
50.40%62.49%85.46%59.80%-33.10%43.83%
Profit Margin
37.66%46.98%64.05%42.01%-30.04%34.56%
FCF Margin
--657.16%-54.38%-1740.70%-1810.23%-951.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0001.0001.000-5.000
Dividend Per Share Growth
0%100.00%0%---50.00%
Dividend Yield
2.37%3.37%1.26%0.93%-9.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.885.886.2228.40-6.47
PS Ratio
5.602.763.9811.934.012.24