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PNB Gilts Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, PNB Gilts (PNBGILTS) reported revenue ₹1,699 Cr, net profit ₹191 Cr and EPS ₹10.09, with a net profit margin of 11.2% and ROE of 11.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review PNB Gilts price earnings to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.24% 2026 data
EBITDA Margin 91.52% 2026 data
Operating Margin 92.00% 2026 data
Return on Assets 0.71% 2026 data
Return on Equity 11.17% 2026 data

Balance Sheet Ratios

Current Ratio 0.07 2026 data
Equity Ratio 6.32% 2026 data
Asset Turnover 0.06 2026 data

PNBGILTS Revenue, Net Profit & EBITDA — Year-on-Year Growth

PNBGILTS YoY (March 2025 vs March 2026) — revenue +1.4%, net profit -18.0%, EBITDA -4.3%, expenses +176.9%. Explore PNBGILTS fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+1.4%
Year-over-Year
Net Profit Growth
-18.0%
Year-over-Year
EBITDA Growth
-4.3%
Year-over-Year
Expense Growth
+176.9%
Year-over-Year
Assets Growth
+9.5%
Year-over-Year
Equity Growth
+10.7%
Year-over-Year
Operating Cash Flow Growth
+93.1%
Year-over-Year
Financing Cash Flow Growth
-101.2%
Year-over-Year

PNBGILTS Income Statement — Revenue, EBITDA & Net Profit

PNB Gilts revenue ₹1,699 Cr, EBITDA ₹1,555 Cr, net profit ₹191 Cr, EPS ₹10.09 (2026) — net profit margin 11.2%. For live price, earnings ratios and company overview, see PNBGILTS screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,699 1,676 1,577 1,230 757 1,052 883 508 402 501 343 410
Expenses 144 52 55 349 43 33 31 21 70 18 16 16
EBITDA 1,555 1,625 1,522 881 714 1,020 852 487 333 483 328 394
Operating Profit Margin % 92.00% 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 1,312 1,312 1,411 973 510 395 519 403 331 226 276 261
Profit Before Tax 242 311 99 -85 210 614 250 83 1 257 52 133
Tax 51 78 29 -8 44 160 64 30 0 89 17 44
Net Profit 191 233 69 -77 166 454 186 53 1 167 35 88
Earnings Per Share (₹) 10.09 12.95 3.86 -4.29 9.21 25.23 10.35 2.94 0.08 9.29 1.92 4.90

PNBGILTS Balance Sheet — Assets, Liabilities & Shareholders' Equity

PNBGILTS total assets ₹27,060 Cr, total equity ₹1,710 Cr, total liabilities ₹ Cr (2026) — ROE 11.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 27,060 24,703 24,540 21,497 16,750 12,140 14,258 9,522 5,252 4,566 5,770 4,760
Current Assets 1,683 1,476 1,276 1,747 1,218 1,164 1,213 648 236 4,104 5,116 4,418
Fixed Assets 6 5 7 7 4 3 4 3 3 3 3 3
Capital Work in Progress 0 0 0 13 0 0 0 0 0 0 0 0
Investments 0 23,165 23,008 18,518 15,267 10,907 12,965 8,818 4,999 0 0 0
Other Assets 0 1,533 1,525 2,959 1,480 1,230 1,290 702 251 4,563 5,767 4,757
LIABILITIES
Total Liabilities
Current Liabilities 24,893 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 1,710 1,545 1,330 1,260 1,427 1,316 1,043 888 857 899 732 721
Share Capital 180 180 180 180 180 180 180 180 180 180 180 180
Reserves & Surplus 1,530 1,365 1,150 1,080 1,247 1,136 863 708 677 719 552 541

PNBGILTS Cash Flow Statement — Operating, Investing & Financing

PNB Gilts operating cash flow ₹-197 Cr, investing ₹-1 Cr, financing ₹-38 Cr, net cash flow ₹-236 Cr (2025).

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