PNB Gilts quarterly results and financials

PNB Gilts (PNBGILTS)₹78.10−2.82%(9 Nov 2026 close)Investment Company

Key facts

In the Jun 2026 quarter (standalone), PNB Gilts reported sales of ₹454 Cr, down 19.2% from Jun 2025, and net profit of ₹81.20 Cr, down 49.4% year on year. For the year to Mar 2026, sales were ₹1,696 Cr and net profit ₹182 Cr.

Sales (Jun 2026): ₹454 Cr
Net profit (Jun 2026): ₹81.20 Cr
Sales (FY Mar 2026): ₹1,696 Cr
Net profit (FY Mar 2026): ₹182 Cr
EPS (Jun 2026): ₹4.49
Borrowings (Mar 2026): ₹24,937 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

PNB Gilts quarterly results

₹ crore unless stated; each column is a quarter.

PNB Gilts Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	346	384	473	439	500	361	418	562	442	424	423	454
Expenses	67.11	34.06	13.02	14.01	12.02	59.08	12.02	26.02	152	30.04	93.17	15.01
Operating Profit	280	351	461	427	489	303	407	539	293	395	331	440
OPM %	81.0%	91.0%	97.0%	97.0%	98.0%	84.0%	97.0%	95.1%	66.0%	93.0%	78.0%	97.0%
Other Income	0.00	3.99	0.00	0.00	0.99	0.99	0.00	0.00	0.99	0.99	0.00	0.00
Interest	326	362	372	357	337	316	308	325	346	328	317	332
Depreciation	3.99	3.99	3.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Profit before tax	−48.99	−10.01	86.04	71.06	153	−12.01	99.12	213	−53.01	68.07	14.01	108
Tax %	−16.0%	47.1%	21.0%	25.0%	25.0%	−13.0%	24.0%	25.0%	−15.0%	20.0%	8.0%	25.0%
Exceptional items	0.00	1.99	0.00	0.00	0.99	0.99	0.00	0.00	0.00	0.99	0.00	0.00
Net Profit	−41.14	−15.05	68.18	53.20	115	−10.03	75.21	161	−45.11	54.21	13.03	81.20
EPS (Rs)	−2.29	−0.87	3.79	2.98	6.38	−0.57	4.18	8.90	−2.53	3.00	0.73	4.49

PNB Gilts profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

PNB Gilts Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	342	499	401	507	880	1,049	754	1,227	1,574	1,673	1,696	1,744
Expenses	16.02	18.03	70.10	21.01	31.01	32.05	43.02	350	55.09	52.09	144	290
Operating Profit	327	482	333	488	852	1,021	714	882	1,523	1,626	1,557	1,458
OPM %	95.0%	96.0%	83.0%	96.0%	96.0%	97.0%	94.0%	72.0%	97.0%	97.0%	92.0%	83.6%
Other Income	0.00	0.00	0.00	0.00	−80.87	−8.98	7.98	7.99	3.99	1.99	1.99	1.98
Interest	277	227	332	405	521	396	512	976	1,416	1,318	1,317	1,323
Depreciation	0.00	0.00	0.00	0.00	0.99	1.99	0.99	1.01	14.98	2.99	2.99	3.96
Profit before tax	51.03	257	1.01	82.98	250	614	210	−85.03	99.05	311	242	137
Tax %	33.0%	35.0%	−8.0%	36.0%	25.0%	26.1%	21.0%	−9.0%	30.0%	25.0%	25.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−60.91	−5.99	5.98	7.99	1.99	1.99	0.99	0.99
Net Profit	34.12	168	1.01	53.18	187	455	166	−77.25	69.19	234	182	103
EPS (Rs)	1.93	9.30	0.09	2.95	10.38	25.28	9.23	−4.30	3.87	12.97	10.11	5.69
Dividend payout %	57.0%	27.0%	1,277.0%	48.0%	29.0%	40.0%	54.0%	0.0%	26.0%	8.0%	20.0%	—

PNB Gilts balance sheet

₹ crore, at each year end.

PNB Gilts Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	180	180	180	181	181	181	180	181	181	181	181	181
Reserves	542	554	720	680	711	866	1,140	1,252	1,084	1,155	1,371	1,535
Borrowings	3,851	4,917	3,509	4,385	8,263	12,192	9,885	14,571	19,292	22,462	22,462	24,937
Other Liabilities	183	120	154	27.13	402	1,056	965	796	999	811	777	469
Total Liabilities	4,756	5,769	4,563	5,272	9,557	14,294	12,170	16,799	21,555	24,608	24,790	27,121
Fixed Assets	3.01	3.01	3.01	3.01	3.01	4.01	3.01	4.01	7.01	7.02	5.01	6.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.99	0.00	0.00	0.00
Investments	329	643	444	5,019	8,854	13,004	10,938	15,318	18,581	23,078	23,255	23,379
Other Assets	4,423	5,123	4,116	251	699	1,288	1,229	1,478	2,954	1,522	1,530	3,737
Inventories	3,834	4,957	3,882	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	393	21.06	1.01	106	106	6.02	8.03	52.13	319	301	265	554
Total Assets	4,756	5,769	4,563	5,272	9,557	14,294	12,170	16,799	21,555	24,608	24,790	27,121

PNB Gilts cash flow

₹ crore, for each year.

PNB Gilts Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−367	−1,091	1,215	−801	−3,849	−3,903	2,488	−4,572	−4,648	−2,882	−197	−2,546
Cash from investing activity	367	−313	197	0.00	0.00	−0.99	−0.99	−0.99	−13.98	−0.99	−0.99	−0.99
Cash from financing activity	71.20	1,033	−1,434	802	3,850	3,910	−2,486	4,622	4,626	3,163	−38.05	2,486
Net cash flow	74.21	−371	−20.05	0.00	0.00	1.01	1.01	49.09	−35.08	284	−237	−62.11
Capex	0.08	0.29	0.58	0.26	0.49	1.35	1.23	0.69	14.46	1.10	1.00	0.85
Free cash flow	−365	−1,086	1,211	−799	−3,835	−3,893	2,479	−4,556	−4,644	−2,871	−198	−2,537
CFO / OP %	−81.0%	−328.0%	269.0%	−235.0%	−785.0%	−452.0%	259.0%	−631.0%	−526.0%	−187.0%	−8.0%	−158.0%

PNB Gilts ratios

Working-capital days and returns, by year.

PNB Gilts Ratios
	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
Cash conversion cycle	0	0	0	0	0	0	0	0	0	0	0	0
Working capital days	−11	62	318	92	101	−137	68	180	128	38	95	144
ROCE %	9.0%	6.0%	10.0%	7.0%	7.0%	8.0%	8.0%	5.0%	5.0%	7.0%	7.0%	6.0%

PNB Gilts: frequently asked questions

What are the latest quarterly results of PNB Gilts?

For the Jun 2026 quarter, PNB Gilts reported sales of ₹454 Cr, down 19.2% year on year and net profit of ₹81.20 Cr, down 49.4% year on year. The operating margin was 97.0%.

What is the annual revenue of PNB Gilts?

PNB Gilts' sales for the year to Mar 2026 were ₹1,696 Cr; over the last twelve months they were ₹1,744 Cr.

What is the net profit of PNB Gilts?

Net profit for the year to Mar 2026 was ₹182 Cr, and ₹103 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.69.

How much debt does PNB Gilts have?

PNB Gilts reported borrowings of ₹24,937 Cr at Mar 2026, against cash and equivalents of ₹554 Cr.

What is the free cash flow of PNB Gilts?

Cash from operations was −₹2,546 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2,537 Cr.

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