PNB Gilts Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Interest and Dividend Income	16,892	15,120	15,181	12,216	9,707
Total Interest Expense	13,125	13,124	14,113	9,729	5,104
Net Interest Income	3,768	1,996	1,068	2,488	4,603
Brokerage Commission	95.45	91.98	79.98	80.94	189.1
Gain on Sale of Investments (Rev)	-	1,548	502.55	-	-
Other Revenue	2.98	2.65	2.01	1.74	2.51
Revenue	3,866	3,638	1,652	2,570	4,795
Revenue Growth (YoY)	6.26%	120.20%	-35.71%	-46.39%	-27.07%
Salaries & Employee Benefits	261.2	161.02	165.78	115.71	150.94
Cost of Services Provided	232.43	254.43	269.05	211.24	175
Other Operating Expenses	239.34	101.3	113.41	126.83	101.2
Total Operating Expenses	760.71	550.94	701.91	467.37	438.65
Operating Income	3,105	3,087	950.39	2,103	4,356
Other Non-Operating Income (Expenses)	-	-0	0.62	0	6.77
EBT Excluding Unusual Items	3,105	3,087	951.01	2,103	4,363
Gain (Loss) on Sale of Investments	-706.95	-	-	-3,032	-2,341
Other Unusual Items	17.58	22	36.76	78.5	79.13
Pretax Income	2,416	3,110	988.13	-850.66	2,102
Income Tax Expense	599.82	779.24	294.03	-78.44	444.4
Net Income	1,816	2,330	694.11	-772.22	1,657
Net Income to Common	1,816	2,330	694.11	-772.22	1,657
Net Income Growth	-22.06%	235.73%	-	-	-63.51%
Shares Outstanding (Basic)	180	180	180	180	180
Shares Outstanding (Diluted)	180	180	180	180	180
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	10.09	12.95	3.86	-4.29	9.21
EPS (Diluted)	10.09	12.95	3.86	-4.29	9.21
EPS Growth	-22.06%	235.73%	-	-	-63.51%
Free Cash Flow	-25,406	-1,979	-28,762	-46,527	-45,643
Free Cash Flow Per Share	-141.15	-10.99	-159.78	-258.47	-253.56
Dividend Per Share	-	1.000	1.000	-	5.000
Dividend Growth	-	-	-	-	-50.00%
Operating Margin	80.32%	84.86%	57.52%	81.82%	90.85%
Profit Margin	46.98%	64.05%	42.01%	-30.04%	34.56%
Free Cash Flow Margin	-657.16%	-54.38%	-1740.70%	-1810.23%	-951.96%
Effective Tax Rate	24.83%	25.06%	29.76%	-	21.15%
Revenue as Reported	16,991	16,763	15,767	12,299	9,906

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.