PNB Gilts Ltd. (NSE:PNBGILTS)

PNB Gilts Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,569	14,494	19,711	10,309	10,729	8,640
Market Cap Growth	-15.36%	-26.47%	91.20%	-3.91%	24.17%	100.00%
Last Close Price	64.20	79.68	107.60	56.16	54.48	42.07
PE Ratio	4.75	6.22	28.40	-	6.47	1.90
PS Ratio	2.95	3.98	11.93	4.01	2.24	1.31
PB Ratio	0.70	0.94	1.48	0.82	0.75	0.66
P/FCF Ratio	-	-	-	-	-	0.35
P/OCF Ratio	-	-	-	-	-	0.35
Debt / Equity Ratio	15.61	14.92	17.23	16.03	10.73	8.20
Debt / FCF Ratio	-	-	-	-	-	4.35
Net Debt / Equity Ratio	14.83	0.14	1.18	3.35	0.91	-0.78
Net Debt / FCF Ratio	-	-1.09	-0.54	-0.91	-0.28	-0.42
Asset Turnover	-	0.02	0.01	0.01	0.03	0.05
Quick Ratio	-	1.01	0.96	0.86	0.95	1.11
Current Ratio	-	1.02	0.96	0.89	0.95	1.12
Return on Equity (ROE)	-	16.21%	5.36%	-5.75%	12.08%	38.50%
Return on Assets (ROA)	-	0.95%	0.30%	-0.40%	1.15%	3.44%
Return on Invested Capital (ROIC)	0.89%	0.95%	0.29%	1.10%	2.38%	3.50%
Earnings Yield	21.06%	16.08%	3.52%	-7.49%	15.45%	52.56%
FCF Yield	-	-13.65%	-145.92%	-451.32%	-425.43%	287.19%
Dividend Yield	1.69%	1.26%	0.93%	-	9.18%	23.77%
Payout Ratio	-	7.72%	-	-	32.59%	39.64%
Total Shareholder Return	0.22%	1.26%	0.93%	-	9.18%	23.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.