PNB Gilts Ltd. (BOM:532366)

PNB Gilts Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 17, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	13,395	10,671	14,494	19,711	10,309	10,729
Market Cap Growth	-9.37%	-26.38%	-26.47%	91.20%	-3.91%	24.17%
Last Close Price	74.41	59.28	79.71	107.51	56.23	54.48
PE Ratio	7.37	5.88	6.22	28.40	-	6.47
PS Ratio	3.46	2.76	3.98	11.93	4.01	2.24
PB Ratio	0.78	0.62	0.94	1.48	0.82	0.75
Debt / Equity Ratio	14.80	14.80	14.92	17.23	16.03	10.73
Net Debt / Equity Ratio	14.21	14.21	0.14	1.18	3.35	0.91
Net Debt / FCF Ratio	-9.56	-9.56	-1.09	-0.54	-0.91	-0.28
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.03
Quick Ratio	0.12	0.12	1.01	0.96	0.86	0.95
Current Ratio	0.12	0.12	1.02	0.96	0.89	0.95
Return on Equity (ROE)	11.16%	11.16%	16.21%	5.36%	-5.75%	12.08%
Return on Assets (ROA)	0.70%	0.70%	0.95%	0.30%	-0.40%	1.15%
Return on Invested Capital (ROIC)	0.86%	0.90%	0.95%	0.29%	1.10%	2.38%
Earnings Yield	13.56%	17.02%	16.08%	3.52%	-7.49%	15.45%
FCF Yield	-189.68%	-238.09%	-13.65%	-145.92%	-451.32%	-425.43%
Dividend Yield	1.34%	-	1.26%	0.93%	-	9.18%
Payout Ratio	9.91%	9.91%	7.72%	-	-	32.59%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	1.34%	0.01%	1.26%	0.93%	-	9.18%

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