PNB Gilts Complete Financial Statements
PNBGILTS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for PNB Gilts (PNBGILTS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
13.90%
2025 data
EBITDA Margin
96.96%
2025 data
Operating Margin
97.00%
2025 data
Return on Assets
0.94%
2025 data
Return on Equity
15.08%
2025 data
Balance Sheet Ratios
Current Ratio
0.07
2025 data
Debt to Equity
15.99
2025 data
Equity Ratio
6.25%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+6.8%
Year-over-Year
Net Profit Growth
-22.7%
Year-over-Year
EBITDA Growth
-5.1%
Year-over-Year
Expense Growth
+376.9%
Year-over-Year
Assets Growth
+0.7%
Year-over-Year
Equity Growth
+16.2%
Year-over-Year
Liabilities Growth
+0.7%
Year-over-Year
Operating Cash Flow Growth
+93.1%
Year-over-Year
Financing Cash Flow Growth
-101.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,790 | 1,676 | 1,577 | 1,230 | 757 | 1,052 | 883 | 508 | 402 | 501 | 343 | 410 |
| Expenses | 248 | 52 | 55 | 349 | 43 | 33 | 31 | 21 | 70 | 18 | 16 | 16 |
| EBITDA | 1,542 | 1,625 | 1,522 | 881 | 714 | 1,020 | 852 | 487 | 333 | 483 | 328 | 394 |
| Operating Profit Margin % | 86.00% | 97.00% | 97.00% | 72.00% | 94.00% | 97.00% | 97.00% | 96.00% | 83.00% | 96.00% | 95.00% | 96.00% |
| Depreciation | 3 | 3 | 15 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 |
| Interest | 1,292 | 1,312 | 1,411 | 973 | 510 | 395 | 519 | 403 | 331 | 226 | 276 | 261 |
| Profit Before Tax | 247 | 311 | 99 | -85 | 210 | 614 | 250 | 83 | 1 | 257 | 52 | 133 |
| Tax | 77 | 78 | 29 | -8 | 44 | 160 | 64 | 30 | 0 | 89 | 17 | 44 |
| Net Profit | 180 | 233 | 69 | -77 | 166 | 454 | 186 | 53 | 1 | 167 | 35 | 88 |
| Earnings Per Share (₹) | 10.00 | 12.95 | 3.86 | -4.29 | 9.21 | 25.23 | 10.35 | 2.94 | 0.08 | 9.29 | 1.92 | 4.90 |
Related Pages for PNB Gilts
Additional stock information and data for PNBGILTS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 24,703 | 24,540 | 21,497 | 16,750 | 12,140 | 14,258 | 9,522 | 5,252 | 4,566 | 5,770 | 4,760 |
| Current Assets | 1,476 | 1,276 | 1,747 | 1,218 | 1,164 | 1,213 | 648 | 236 | 4,104 | 5,116 | 4,418 |
| Fixed Assets | 5 | 7 | 7 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 23,165 | 23,008 | 18,518 | 15,267 | 10,907 | 12,965 | 8,818 | 4,999 | 0 | 0 | 0 |
| Other Assets | 1,533 | 1,525 | 2,959 | 1,480 | 1,230 | 1,290 | 702 | 251 | 4,563 | 5,767 | 4,757 |
| LIABILITIES | |||||||||||
| Total Liabilities | 24,703 | 24,540 | 21,497 | 16,750 | 12,140 | 14,258 | 9,522 | 5,252 | 4,566 | 5,770 | 4,760 |
| Current Liabilities | 22,384 | 22,403 | 19,243 | 14,531 | 9,866 | 11,681 | 8,234 | 4,369 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,545 | 1,330 | 1,260 | 1,427 | 1,316 | 1,043 | 888 | 857 | 899 | 732 | 721 |
| Share Capital | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Reserves & Surplus | 1,365 | 1,150 | 1,080 | 1,247 | 1,136 | 863 | 708 | 677 | 719 | 552 | 541 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -197 | -2,875 | -4,638 | -4,564 | 2,483 | -3,898 | -3,843 | -800 | 1,213 | -1,088 | -366 |
| Investing Activities | -1 | -1 | -14 | -1 | -1 | -1 | -1 | 0 | 197 | -313 | 368 |
| Financing Activities | -38 | 3,159 | 4,618 | 4,613 | -2,481 | 3,900 | 3,844 | 800 | -1,431 | 1,030 | 72 |
| Net Cash Flow | -236 | 283 | -35 | 49 | 1 | 1 | 0 | 0 | -20 | -371 | 74 |