PNB Gilts Ltd. | Small-cap | Financial Services
₹97.35
3.59%
| PNB Gilts Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 16.8B
Gross Profit 16.4B 97.81%
Operating Income 16.2B 96.71%
Net Income 2.3B 13.90%

Balance Sheet Metrics

Total Assets 247.0B
Total Liabilities 231.6B
Shareholders Equity 15.5B
Debt to Equity 14.99

Cash Flow Metrics

Operating Cash Flow -3.3B
Free Cash Flow -2.0B

Revenue & Profitability Trend

PNB Gilts Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 16.8B 13.8B 9.5B 8.4B 10.6B
Cost of Goods Sold 366.4M 324.9M 223.7M 238.5M 197.6M
Gross Profit 16.4B 13.5B 9.3B 8.2B 10.4B
Operating Expenses 150.5M 137.5M 808.3M 1.1B 248.4M
Operating Income 16.2B 14.1B 8.4B 7.0B 10.1B
Pre-tax Income 3.1B 988.1M -850.7M 2.1B 6.1B
Income Tax 779.2M 294.0M -78.4M 444.4M 1.6B
Net Income 2.3B 694.1M -772.2M 1.7B 4.5B
EPS (Diluted) - ₹3.86 -₹4.29 ₹9.21 ₹25.23

Income Statement Trend

PNB Gilts Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.3B 10.1B 19.8B 144.9B 120.6B
Non-Current Assets 243.8B 235.3B 195.2B 22.7B 839.3M
Total Assets 247.0B 245.4B 215.0B 167.5B 121.4B
Liabilities
Current Liabilities 54.6M 232.0B 202.3B 153.2B 108.1B
Non-Current Liabilities 231.5B 97.6M 93.1M 40.7M 103.3M
Total Liabilities 231.6B 232.1B 202.4B 153.2B 108.2B
Equity
Total Shareholders Equity 15.5B 13.3B 12.6B 14.3B 13.2B

Balance Sheet Composition

PNB Gilts Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.1B 988.1M -850.7M 2.1B 6.1B
Operating Cash Flow -3.3B -29.7B -48.9B -30.1B 22.5B
Investing Activities
Capital Expenditures -9.7M -10.5M -144.2M -6.3M -12.0M
Investing Cash Flow -9.7M -10.5M -144.2M -6.3M -12.0M
Financing Activities
Dividends Paid -180.0M - -900.1M -540.0M -1.8B
Financing Cash Flow -203.3M 31.6B 46.2B -541.5M -1.8B
Free Cash Flow -2.0B -28.8B -46.5B -45.6B 24.8B

Cash Flow Trend

PNB Gilts Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.33
Price to Book 1.10
Price to Sales 4.69

Profitability Ratios

Profit Margin 64.04%
Operating Margin 88.39%
Return on Equity 16.21%
Return on Assets 0.95%

Financial Health

Current Ratio 0.07
Debt to Equity 1,492.16
Beta 0.46

Per Share Data

EPS (TTM) ₹12.95
Book Value per Share ₹85.89
Revenue per Share ₹20.22

Financial data is updated regularly. All figures are in the company's reporting currency.