PNB Gilts Ltd
PNB Gilts Ltd (PNBGILTS) is scheduled to report results on 13 Oct 2026. PNB Gilts Ltd last reported results for the quarter ended Jun 2026, with sales of ₹455 crore and net profit of ₹81 crore. The stock last traded at ₹72.4, a market capitalisation of ₹1,304 crore, on a P/E of 12.9. Over the past 52 weeks the stock has ranged between ₹58.6 and ₹99.9. Figures are as of 6 Oct 2026 and are not real time.
PNB Gilts Ltd share price and key metrics
- Current price
- ₹72.4
- Market cap
- ₹1,304 cr
- Stock P/E
- 12.9
- Book value
- ₹95
- ROE
- 11.0%
- ROCE
- 6.15%
- Dividend yield
- 2.77%
- 52w high / low
- 99.9/58.6
Metrics as of 6 Oct 2026. Not real time.
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PNB Gilts Ltd growth and returns
- 10 Years
- 17%
- 5 Years
- 10%
- 3 Years
- 11%
- TTM
- -5%
- 10 Years
- 18%
- 5 Years
- -17%
- 3 Years
- 60%
- TTM
- -70%
- 10 Years
- 10%
- 5 Years
- 1%
- 3 Years
- -7%
- 1 Year
- -27%
- 10 Years
- 13%
- 5 Years
- 8%
- 3 Years
- 11%
- Last Year
- 11%
PNB Gilts Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹455 cr, down 19.2% from ₹563 cr a year earlier. Net profit was ₹81 cr, down 49.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 501 | 362 | 419 | 563 | 443 | 425 | 424 | 455 |
| Expenses | 12 | 59 | 12 | 26 | 152 | 30 | 93 | 15 |
| Operating profit | 488 | 303 | 407 | 538 | 292 | 394 | 331 | 439 |
| OPM % | 98% | 84% | 97% | 95% | 66% | 93% | 78% | 97% |
| Other income | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Interest | 336 | 315 | 307 | 324 | 345 | 327 | 316 | 331 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 153 | -12 | 99 | 213 | -53 | 68 | 14 | 108 |
| Tax % | 25% | -13% | 24% | 25% | -15% | 20% | 8% | 25% |
| Net profit | 115 | -10 | 75 | 160 | -45 | 54 | 13 | 81 |
| EPS (₹) | 6.37 | -0.56 | 4.17 | 8.89 | -2.52 | 2.99 | 0.72 | 4.48 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
PNB Gilts Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 500 | 402 | 508 | 882 | 1,052 | 756 | 1,230 | 1,577 | 1,676 | 1,699 | 1,747 |
| Operating profit | 482 | 332 | 487 | 851 | 1,020 | 714 | 881 | 1,522 | 1,624 | 1,555 | 1,456 |
| OPM % | 96% | 83% | 96% | 96% | 97% | 94% | 72% | 97% | 97% | 92% | 83% |
| Net profit | 167 | 1 | 53 | 186 | 454 | 166 | -77 | 69 | 233 | 182 | 102 |
| EPS (₹) | 9.29 | 0.08 | 2.94 | 10.35 | 25.23 | 9.21 | -4.29 | 3.86 | 12.95 | 10.09 | 5.67 |
TTM is the trailing twelve months to the most recent quarter.
PNB Gilts Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Reserves | 719 | 677 | 708 | 863 | 1,136 | 1,247 | 1,080 | 1,150 | 1,365 | 1,530 |
| Borrowings | 3,514 | 4,369 | 8,234 | 12,165 | 9,864 | 14,531 | 19,243 | 22,403 | 22,384 | 24,884 |
| Other liabilities | 153 | 27 | 400 | 1,051 | 960 | 792 | 994 | 807 | 773 | 467 |
| Total liabilities | 4,566 | 5,252 | 9,522 | 14,258 | 12,140 | 16,750 | 21,497 | 24,540 | 24,702 | 27,060 |
| Fixed assets | 3 | 3 | 3 | 4 | 3 | 4 | 7 | 7 | 5 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 |
| Investments | 443 | 4,999 | 8,818 | 12,965 | 10,907 | 15,267 | 18,518 | 23,008 | 23,165 | 23,314 |
| Other assets | 4,120 | 251 | 701 | 1,290 | 1,230 | 1,480 | 2,959 | 1,525 | 1,532 | 3,740 |
| Total assets | 4,566 | 5,252 | 9,522 | 14,258 | 12,140 | 16,750 | 21,497 | 24,540 | 24,702 | 27,060 |
As reported by the company. Total assets equal total liabilities by construction.
PNB Gilts Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,213 | -800 | -3,843 | -3,898 | 2,483 | -4,564 | -4,638 | -2,875 | -197 | -2,540 |
| Cash from investing | 197 | -0 | -0 | -1 | -1 | -1 | -14 | -1 | -1 | -1 |
| Cash from financing | -1,431 | 800 | 3,844 | 3,900 | -2,481 | 4,613 | 4,618 | 3,159 | -38 | 2,479 |
| Net cash flow | -20 | 0 | -0 | 1 | 1 | 49 | -35 | 283 | -236 | -62 |
| Free cash flow | 1,212 | -800 | -3,844 | -3,899 | 2,482 | -4,564 | -4,653 | -2,876 | -198 | -2,541 |
| CFO / operating profit | 269% | -235% | -785% | -452% | 259% | -631% | -526% | -187% | -8% | -158% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
PNB Gilts Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 10% | 7% | 7% | 8% | 8% | 5% | 5% | 7% | 7% | 6% |
| Debtor days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 319 | 93 | 102 | -136 | 69 | 181 | 129 | 39 | 96 | 146 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
PNB Gilts Ltd shareholding pattern
Promoters held 74.07% at Jun 2026, broadly unchanged since Jun 2025. FIIs 0.07% and DIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.07% | 74.07% | 74.07% | 74.07% | 74.07% | 74.07% | 74.07% | 74.07% |
| FIIs | 0.10% | 0.29% | 0.35% | 0.53% | 0.77% | 0.30% | 0.18% | 0.07% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 25.82% | 25.64% | 25.58% | 25.40% | 25.17% | 25.62% | 25.74% | 25.86% |
| No. of shareholders | 83,752 | 84,960 | 84,453 | 83,245 | 85,116 | 83,065 | 82,085 | 84,279 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When is PNB Gilts Ltd’s next results date?
PNB Gilts Ltd’s next results are scheduled for 13 Oct 2026.
- Board meetingConsideration and approval of unaudited financial results for Q2 and H1 2026
See the full results calendar for every Indian company reporting in the next 30 days.
PNB Gilts Ltd corporate filings
- RBI Approves Appointment of Amit Kumar Srivastava as Non-Executive Director and Chairman of PNB Gilts Ltd. Effective October 9, 2026Company Updatelow impact
Cruxal's analysis: PNB Gilts Ltd. has received RBI approval for the appointment of Sh. Amit Kumar…
Read the full analysis - Compliance Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018Company Updatelow impact
- PNB Gilts Limited schedules board meeting on October 13, 2026, to consider unaudited financial results for Q2 FY2027Board Meetinglow impact
Cruxal's analysis: PNB Gilts Limited, a small-cap subsidiary of Punjab National Bank with a market cap of…
Read the full analysis - 30th Annual general Meeting - Scrutinizer ReportAGM/EGMmedium impact
- PNB Gilts Limited Concludes 30th Annual General Meeting; Proposes Final Dividend of INR 2 per ShareAGM/EGMlow impact
Cruxal's analysis: PNB Gilts Limited has successfully concluded its 30th Annual General Meeting held on…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- PNB Gilts Limited confirms appointment of Joint Statutory Auditors for FY 2026-27Company Updatelow impact
Cruxal's analysis: PNB Gilts Limited has formally confirmed the appointment of M/s RAJ HAR GOPAL & CO and…
Read the full analysis - PNB Gilts Limited Appoints M/s Raj Har Gopal & Co. and M/s K Venkatachalam Aiyer & Co. as Joint Statutory Auditors for FY 2026-27Company Updatelow impact
Cruxal's analysis: PNB Gilts Limited has announced the appointment of M/s Raj Har Gopal & Co. and M/s K…
Read the full analysis - PNB Gilts Limited schedules 30th Annual General Meeting for September 28, 2026Company Updatelow impact
Cruxal's analysis: PNB Gilts Limited has announced the scheduling of its 30th Annual General Meeting (AGM)…
Read the full analysis - PNB Gilts Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: PNB Gilts Ltd has filed its Annual Report for the financial year 2025-26 as per…
Read the full analysis - PNB Gilts Ltd. Announces FY 2025-26 Annual Report and 30th AGM NoticeAGM/EGMmedium impact
Cruxal's analysis: PNB Gilts Ltd. has released its Annual Report for FY 2025-26, reporting a Profit After…
Read the full analysis - PNB Gilts Ltd: Disclosure of Newspaper Publication regarding financial resultsCompany Updatelow impact
Cruxal's analysis: PNB Gilts Ltd has filed a copy of its newspaper publication as per Regulation 30 of the…
Read the full analysis - PNB Gilts Limited Announces Resignation of Chairman Bibhu Prasad Mahapatra; Amit Kumar Srivastava Nominated as SuccessorCompany Updatelow impact
Cruxal's analysis: PNB Gilts Limited has formally announced the resignation of Mr. Bibhu Prasad Mahapatra…
Read the full analysis - PNB Gilts Limited announces board appointment and schedules 30th Annual General MeetingCorp. Actionlow impact
Cruxal's analysis: PNB Gilts Limited has announced the appointment of Sh. Amit Kumar Srivastava, an…
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