PNBGILTSUpdated 31 Aug 2026, 19:02

Pnb Gilts Limited

PNBGILTSUpdated 31 Aug 2026, 19:02

Market Cap

₹1,386Cr.

Current Price

₹77.0

High / Low

₹106/58.6

Stock P/E

13.7

ROE11.1%

ROCE6.14%

Book Value₹95.0

Face Value₹10.0

Dividend Yield2.60%

About

The Co’s primary activities include supporting government borrowing program via underwriting of government securities issuances and trading in a gamut of fixed income instruments such as Government securities, Treasury Bills, State Development Loans, Corporate Bonds, Interest Rate Swaps and various money market instruments such as Certificates of Deposits, Commercial Papers etc.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	0	0	0	0	0	0	0	0	0	0	0	0
Working Capital Days	-10	63	319	93	102	-136	69	181	129	39	96	145
ROCE %	9%	6%	10%	7%	7%	8%	8%	5%	5%	7%	7%	6%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 19:02

PNB GILTS LIMITED (PNBGILTS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding