PNB GILTS LIMITED (PNBGILTS) financials

PNB GILTS LIMITED (PNBGILTS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹1,330Cr.
Current Price: ₹73.9
Stock P/E: 6.94
ROE: 11.0%
ROCE: 6.15%
Book Value: ₹100.0
Dividend Yield: 2.71%
52W High / Low: ₹99.9/58.6

In Sep 2026, PNB GILTS LIMITED (PNBGILTS) reported sales ₹436 Cr and net profit ₹45 Cr.

Annual TTM: sales ₹1,740 Cr, net profit ₹192 Cr.

Shareholding: Promoters 74.07% (Jun 2026), FIIs 0.07% (Jun 2026), DIIs 0.00% (Jun 2026), Public 25.86% (Jun 2026), No. of Shareholders 84,279% (Jun 2026).

PNBGILTS quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	362	419	563	443	425	424	455	436
Expenses	59	12	26	152	30	93	15	34
Operating Profit	303	407	538	292	394	331	439	403
OPM %	84%	97%	95%	66%	93%	78%	97%	92%
Other Income	1	0	0	1	1	0	0	0
Interest	315	307	324	345	327	316	331	342
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	-12	99	213	-53	68	14	108	60
Tax %	-13%	24%	25%	-15%	20%	8%	25%	26%
Net Profit	-10	75	160	-45	54	13	81	45
EPS in Rs	-0.56	4.17	8.89	-2.52	2.99	0.72	4.48	2.49
Raw PDF	—	—	—	—	—	—	—	—

PNBGILTS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	882	1,052	756	1,230	1,577	1,676	1,699	1,740
Expenses	31	32	43	349	55	52	144	173
Operating Profit	851	1,020	714	881	1,522	1,624	1,555	1,567
OPM %	96%	97%	94%	72%	97%	97%	92%	90%
Other Income	-81	-9	8	8	4	2	2	2
Interest	519	395	510	973	1,411	1,312	1,313	1,316
Depreciation	1	2	1	1	15	3	3	3
Profit before tax	250	614	210	-85	99	311	242	250
Tax %	25%	26%	21%	-9%	30%	25%	25%	—
Net Profit	186	454	166	-77	69	233	182	192
EPS in Rs	10.35	25.23	9.21	-4.29	3.86	12.95	10.09	10.68
Dividend Payout %	29%	40%	54%	0%	26%	8%	20%	—

PNBGILTS balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	180	180	180	180	180	180	180	180
Reserves	863	1,136	1,247	1,080	1,150	1,365	1,530	1,619
Borrowings	12,165	9,864	14,531	19,243	22,403	22,384	24,884	24,497
Other Liabilities	1,051	960	792	994	807	773	467	458
Total Liabilities	14,258	12,140	16,750	21,497	24,540	24,702	27,060	26,755
Fixed Assets	4	3	4	7	7	5	6	5
CWIP	0	0	0	13	0	0	0	0
Investments	12,965	10,907	15,267	18,518	23,008	23,165	23,314	22,648
Other Assets	1,290	1,230	1,480	2,959	1,525	1,532	3,740	4,101
Total Assets	14,258	12,140	16,750	21,497	24,540	24,702	27,060	26,755

PNBGILTS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-3,843	-3,898	2,483	-4,564	-4,638	-2,875	-197	-2,540
Cash from Investing Activity	-0	-1	-1	-1	-14	-1	-1	-1
Cash from Financing Activity	3,844	3,900	-2,481	4,613	4,618	3,159	-38	2,479
Net Cash Flow	-0	1	1	49	-35	283	-236	-62
Free Cash Flow	-3,844	-3,899	2,482	-4,564	-4,653	-2,876	-198	-2,541
CFO/OP	-785%	-452%	259%	-631%	-526%	-187%	-8%	-158%

PNBGILTS shareholding pattern (%)
Category	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

PNBGILTS key ratios
Category	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
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	0	0	0	0	0	0	0	0
Working Capital Days	102	-136	69	181	129	39	96	146
ROCE %	7%	8%	8%	5%	5%	7%	7%	6%

PNBGILTSUpdated 15 Oct 2026, 6:23

Pnb Gilts Limited

PNBGILTSUpdated 15 Oct 2026, 6:23

Market Cap

₹1,330Cr.

Current Price

₹73.9

High / Low

₹99.9/58.6

Stock P/E

6.94

ROE11.0%

ROCE6.15%

Book Value₹100.0

Face Value₹10.0

Dividend Yield2.71%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	347	325	67	0	4	-49	-16	-41	-2.28
Dec 2023	385	361	34	4	4	-10	47	-15	-0.86
Mar 2024	474	371	13	0	4	86	21	68	3.78
Jun 2024	440	355	14	0	1	71	25	53	2.97
Sep 2024	501	336	12	1	1	153	25	115	6.37
Dec 2024	362	315	59	1	1	-12	-13	-10	-0.56
Mar 2025	419	307	12	0	1	99	24	75	4.17
Jun 2025	563	324	26	0	1	213	25	160	8.89
Sep 2025	443	345	152	1	1	-53	-15	-45	-2.52
Dec 2025	425	327	30	1	1	68	20	54	2.99
Mar 2026	424	316	93	0	1	14	8	13	0.72
Jun 2026	455	331	15	0	1	108	25	81	4.48
Sep 2026	436	342	34	0	1	60	26	45	2.49

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	410	261	16	0	1	133	33	88	4.9
Mar 2016	343	276	16	0	0	51	33	34	1.92
Mar 2017	500	226	18	0	0	257	35	167	9.29
Mar 2018	402	331	70	0	0	1	-8	1	0.08
Mar 2019	508	403	21	0	0	83	36	53	2.94
Mar 2020	882	519	31	-81	1	250	25	186	10.35
Mar 2021	1052	395	32	-9	2	614	26	454	25.23
Mar 2022	756	510	43	8	1	210	21	166	9.21
Mar 2023	1230	973	349	8	1	-85	-9	-77	-4.29
Mar 2024	1577	1411	55	4	15	99	30	69	3.86
Mar 2025	1676	1312	52	2	3	311	25	233	12.95
Mar 2026	1699	1313	144	2	3	242	25	182	10.09
TTM	1740	1316	173	2	3	250	—	192	10.68

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	74.07%
FIIs	0.07%
Public	25.86%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	74.07%	0.04%	0%	25.89%
Dec 2023	74.07%	0.01%	0%	25.91%
Mar 2024	74.07%	0.02%	0%	25.91%
Jun 2024	74.07%	0.25%	0.08%	25.6%
Sep 2024	74.07%	0.1%	0%	25.82%
Dec 2024	74.07%	0.29%	0%	25.64%
Mar 2025	74.07%	0.35%	0%	25.58%
Jun 2025	74.07%	0.53%	0%	25.4%
Sep 2025	74.07%	0.77%	0%	25.17%
Dec 2025	74.07%	0.3%	0%	25.62%
Mar 2026	74.07%	0.18%	0%	25.74%
Jun 2026	74.07%	0.07%	0%	25.86%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	180	541	3858	182	4761	3	0	328	4430	4761
Mar 2016	180	552	4921	119	5771	3	0	640	5128	5771
Mar 2017	180	719	3514	153	4566	3	0	443	4120	4566
Mar 2018	180	677	4369	27	5252	3	0	4999	251	5252
Mar 2019	180	708	8234	400	9522	3	0	8818	701	9522
Mar 2020	180	863	12165	1051	14258	4	0	12965	1290	14258
Mar 2021	180	1136	9864	960	12140	3	0	10907	1230	12140
Mar 2022	180	1247	14531	792	16750	4	0	15267	1480	16750
Mar 2023	180	1080	19243	994	21497	7	13	18518	2959	21497
Mar 2024	180	1150	22403	807	24540	7	0	23008	1525	24540
Mar 2025	180	1365	22384	773	24702	5	0	23165	1532	24702
Mar 2026	180	1530	24884	467	27060	6	0	23314	3740	27060
Sep 2026	180	1619	24497	458	26755	5	0	22648	4101	26755

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-366	368	71	74
Mar 2016	-1088	-313	1030	-370
Mar 2017	1213	197	-1431	-20
Mar 2018	-800	0	800	0
Mar 2019	-3843	0	3844	0
Mar 2020	-3898	-1	3900	1
Mar 2021	2483	-1	-2481	1
Mar 2022	-4564	-1	4613	49
Mar 2023	-4638	-14	4618	-35
Mar 2024	-2875	-1	3159	283
Mar 2025	-197	-1	-38	-236
Mar 2026	-2540	-1	2479	-62

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	146
ROCE %	9%	6%	10%	7%	7%	8%	8%	5%	5%	7%	7%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PNB GILTS LIMITED (PNBGILTS)?

The reported market capitalisation for PNB GILTS LIMITED (PNBGILTS) is ₹1,330Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PNBGILTS?

The current price shown for PNB GILTS LIMITED (PNBGILTS) on Fincrux is ₹73.9 with a 52-week high/low of ₹99.9/58.6.

What is the P/E ratio of PNB GILTS LIMITED (PNBGILTS)?

The stock P/E for PNB GILTS LIMITED (PNBGILTS) is 6.94 on Fincrux, with ROE at 11.0% and ROCE at 6.15%.

What were PNBGILTS latest quarterly results?

For Sep 2026, PNB GILTS LIMITED (PNBGILTS) reported sales ₹436 Cr and net profit ₹45 Cr (figures in ₹ crore unless noted).

What are PNBGILTS annual sales and net profit?

For TTM, PNB GILTS LIMITED (PNBGILTS) shows sales of ₹1,740 Cr and net profit of ₹192 Cr on the Fincrux profit & loss statement.

Who owns PNB GILTS LIMITED (PNBGILTS)?

Latest shareholding for PNB GILTS LIMITED (PNBGILTS) on Fincrux: Promoters 74.07% (Jun 2026), FIIs 0.07% (Jun 2026), DIIs 0.00% (Jun 2026), Public 25.86% (Jun 2026), No. of Shareholders 84,279% (Jun 2026).

Where can I find PNB GILTS LIMITED (PNBGILTS) financials?

PNB GILTS LIMITED (PNBGILTS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PNBGILTS balance sheet and cash flow?

Yes. The PNB GILTS LIMITED (PNBGILTS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 15 October 2026 at 6:23