PNB Gilts Ltd. (BOM:532366)
84.49
+1.86 (2.25%)
At close: Jul 31, 2026
PNB Gilts Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,715 | 3,866 | 3,638 | 1,652 | 2,570 | 4,795 |
Revenue Growth | -47.49% | 6.26% | 120.20% | -35.71% | -46.39% | -27.07% |
Operating Income Operating Income Growth | 2,057 | 3,105 | 3,087 | 950.39 | 2,103 | 4,356 |
Net Income Net Income Growth | 1,022 | 1,816 | 2,330 | 694.11 | -772.22 | 1,657 |
Earnings Per Share EPS Growth | 5.68 | 10.09 | 12.95 | 3.86 | -4.29 | 9.21 |
EPS Growth | -69.91% | -22.06% | 235.73% | - | - | -63.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,136 | 10,136 | 228,408 | 213,399 | 159,831 | 140,104 |
Total Debt Total Debt Growth | 253,055 | 253,055 | 230,569 | 229,050 | 202,031 | 153,119 |
Net Cash (Debt) Net Cash Growth | -242,919 | -242,919 | -2,161 | -15,651 | -42,200 | -13,015 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1349.45 | -1349.58 | -12.00 | -86.94 | -234.43 | -72.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -25,398 | -1,969 | -28,751 | -46,383 | -45,636 |
Capital Expenditures CapEx Growth | - | -8.64 | -9.87 | -10.92 | -144.48 | -7.04 |
Free Cash Flow Free Cash Flow Growth | - | -25,406 | -1,979 | -28,762 | -46,527 | -45,643 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.000 | 1.000 | - | 5.000 |
Dividend Per Share Growth | 0% | 100.00% | 0% | - | - | -50.00% |
Dividend Yield | 2.37% | 3.37% | 1.26% | 0.93% | - | 9.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.88 | 5.88 | 6.22 | 28.40 | - | 6.47 |
PS Ratio | 5.60 | 2.76 | 3.98 | 11.93 | 4.01 | 2.24 |