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PNB Gilts Ltd. PNBGILTS NSEFINANCIAL

Financial Services · Capital Markets · India
https://www.pnbgilts.com
Company Profile ↓
₹88.54
-7.02% 1Y
Mkt Cap₹1,593.81 Cr
P/E6.84
P/B0.94
Div. Yield1.14%
52W High₹114.25
52W Low₹59.16
Book Value₹85.84
EPS (TTM)₹12.95

Company Overview

PNB Gilts Ltd. operates as a government securities dealer in India. The company involved in underwriting and bidding of government securities issuances; trading of fixed income instruments, such as government securities, treasury bills, state development loans, corporate bonds, and interest rate swaps, as well as various money market instruments, including certificates of deposits, commercial papers, etc.; and provision of custodian services to its constituents. It also provides gilts accounts; debt solutions comprising bond and debenture issuances; and retailing services. It serves provident funds trusts, regional rural banks, co-operative banks, corporates, educational institutions, individuals, etc. PNB Gilts Ltd. was incorporated in 1996 and is based in New Delhi, India. PNB Gilts Ltd. is a subsidiary of Punjab National Bank.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.1%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 104.7%.

Consistent Profit Growth

Net profit has compounded at 12.0% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 25.7% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 6.8, below the sector median of 19.8.

Healthy Margins

Operating margin of 96.7% supports profitability.

Recent Developments

  • Mar 2025 Revenue of ₹1,675.98 Cr (+21.1% YoY); net profit ₹233.03 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +21.1%, earnings +235.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 25.7%, profit CAGR 12.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:25.74%
1 Year:21.14%

Compounded Profit Growth

5 Years:12.03%
1 Year:235.73%

Stock Price Performance

1 Year:-7.02%
6 Months:+12.47%
3 Months:+16.59%
1 Month:-2.80%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 53% of range
₹59.16 ₹114.25
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross6d ago
  • RSI (14)51.34 · Neutral
Price Performance
1M-2.80%
3M+16.59%
6M+12.47%
1Y-7.02%
Valuation vs Sector

P/E of 6.84 is below the sector median of 19.81 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 104.7%.
  • Compounding revenue at 25.7% over 5 years.
  • Profit CAGR of 12.0% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
6.84
Industry PE
19.81
Forward P/E est.
3.42
PEG Ratio
-
Book Value
₹85.84
Price to Book
0.94
P/S
4.15
EV/EBITDA
14.71
Dividend Yield
1.14%

Growth (CAGR)

Revenue 5Y
25.74%
Profit 5Y
12.03%
Revenue (YoY)
21.14%
Earnings (YoY)
235.73%

Profitability & Returns

ROCE
104.69%
ROE
15.08%
ROA
0.94%
Profit Margin
13.90%
Op Margin
96.71%
Gross Margin
97.81%
EPS (Latest Qtr)
₹2.99
EPS (TTM)
₹12.95

Balance Sheet & Liquidity

Debt/Equity
14.49
Quick Ratio
0.12
Current Ratio
1.06
Debt
₹22,384.00 Cr
Total Assets
₹24,702.51 Cr
Current Assets
₹24,598.80 Cr
Working Capital
₹1,446.97 Cr

Ownership

Promoter Holding
75.82%
Chg in Prom Hold
-
FII / Inst Holding
0.05%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹1,593.81 Cr
Total Revenue (TTM)
₹1,675.98 Cr
EBITDA
₹1,626.78 Cr
Free Cash Flow
₹-197.87 Cr
Operating Cash Flow
₹-196.88 Cr
Shares Outstanding
₹18.00 Cr
Gross Margin
97.81%
Payout Ratio
9.91%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PNBGILTS PNB Gilts Ltd. NSEFINANCIAL 88.54 6.84 ₹1,593.81 Cr 1.14% 104.69% 15.08% 25.74% 12.03%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 815.55 16.51 ₹12.48 L Cr 1.58% - 13.62% 32.50% 20.39%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,423.10 19.03 ₹10.19 L Cr 0.86% - 14.93% 19.65% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 1,031.00 11.31 ₹9.52 L Cr 1.67% - 13.97% 12.19% 14.39%
5 BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL 1,032.90 33.85 ₹6.43 L Cr 0.53% - 16.68% 22.58% 18.23%
6 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 443.80 9.77 ₹5.61 L Cr 2.26% - 32.53% 7.26% 16.86%
7 AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL 1,340.20 15.86 ₹4.17 L Cr 0.08% - 12.27% 12.16% 34.61%
8 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 381.30 19.66 ₹3.79 L Cr 0.17% - 10.64% 13.48% 8.92%
9 BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL 1,887.10 34.31 ₹3.02 L Cr 0.07% - 12.58% 22.92% 15.16%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025
Revenue 500.76 Cr316.18 Cr298.60 Cr563.27 Cr409.85 Cr
Cost of Revenue 9.81 Cr9.58 Cr3.11 Cr16.73 Cr10.69 Cr
Gross Profit 490.95 Cr306.59 Cr295.50 Cr546.53 Cr399.16 Cr
Operating Expenses 3.53 Cr4.30 Cr-70.07 Cr9.32 Cr5.27 Cr
Operating Income 487.42 Cr302.29 Cr365.57 Cr537.21 Cr393.88 Cr
EBITDA 489.07 Cr304.52 Cr406.95 Cr537.90 Cr395.48 Cr
Interest Expense 335.69 Cr315.31 Cr306.82 Cr324.34 Cr327.22 Cr
Pretax Income 152.54 Cr-11.65 Cr99.19 Cr213.01 Cr67.67 Cr
Tax Provision 37.86 Cr-1.54 Cr24.17 Cr52.94 Cr13.76 Cr
Net Income 114.68 Cr-10.11 Cr75.02 Cr160.07 Cr53.91 Cr
Diluted EPS 6.37-0.56-8.892.99

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 842.99 Cr950.42 Cr1,383.47 Cr1,675.98 Cr
Cost of Revenue 23.85 Cr22.37 Cr32.50 Cr36.64 Cr
Gross Profit 819.14 Cr928.05 Cr1,350.98 Cr1,639.34 Cr
Operating Expenses 115.31 Cr88.78 Cr-61.28 Cr18.47 Cr
Operating Income 703.82 Cr839.27 Cr1,412.26 Cr1,620.87 Cr
EBITDA 721.73 Cr889.17 Cr1,525.51 Cr1,626.78 Cr
Interest Expense 510.43 Cr972.88 Cr1,411.32 Cr1,312.41 Cr
Pretax Income 210.15 Cr-85.07 Cr98.81 Cr310.95 Cr
Tax Provision 44.44 Cr-7.84 Cr29.40 Cr77.92 Cr
Net Income 165.71 Cr-77.22 Cr69.41 Cr233.03 Cr
Diluted EPS 9.21-4.293.8612.95

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 16,750.38 Cr21,497.02 Cr24,539.74 Cr24,702.51 Cr
Current Assets 14,485.03 Cr16,974.90 Cr23,448.48 Cr24,598.80 Cr
Cash & Equivalents 50.13 Cr15.38 Cr273.04 Cr61.66 Cr
Inventory ----
Receivables -273.47 Cr313.16 Cr383.86 Cr
Total Liabilities 15,323.07 Cr20,237.03 Cr23,209.99 Cr23,157.31 Cr
Current Liabilities 15,319.00 Cr20,227.71 Cr23,202.31 Cr23,151.83 Cr
Long Term Debt 14,530.30 Cr19,238.36 Cr00
Total Debt 14,533.07 Cr19,242.79 Cr22,403.09 Cr22,384.00 Cr
Total Equity 1,427.31 Cr1,260.00 Cr1,329.76 Cr1,545.20 Cr
Shares Outstanding 18.00 Cr18.00 Cr18.00 Cr18.00 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -4,563.56 Cr-4,638.28 Cr-2,875.07 Cr-196.88 Cr
Investing Cash Flow -63.09 L-14.42 Cr-1.05 Cr-97.48 L
Financing Cash Flow 4,612.91 Cr4,617.95 Cr3,158.77 Cr-37.89 Cr
Capital Expenditure -70.44 L-14.45 Cr-1.09 Cr-98.75 L
Free Cash Flow -4,564.26 Cr-4,652.73 Cr-2,876.16 Cr-197.87 Cr
Net Change in Cash 48.72 Cr-34.75 Cr282.65 Cr-235.75 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 97.2%97.6%97.7%97.8%
Operating Margin % 83.5%88.3%102.1%96.7%
Net Margin % 19.7%-8.1%5.0%13.9%
ROE % 11.6%-6.1%5.2%15.1%
ROCE % 49.2%66.1%105.6%104.5%

Shareholding Pattern

Insiders
75.82%
Institutions
0.05%
Public Float
0.19%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for PNBGILTS

Google News Mon, 20 Apr 2026

PNB Gilts Declares Dividend Of 2 Rupees Per Share - TradingView

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Google News hu, 14 May 2026

PNB Gilts up 20% on report India may cut bond taxes for foreign investors - Business Standard

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Google News hu, 14 May 2026

Why PNB Gilts Share Price is Rising - Equitymaster

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Google News Sat, 03 Jan 2026

PNB Gilts Ltd. Share Price Today - PNB Gilts Ltd. Stock Price Live NSE/BSE - CNBC TV18

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Google News Fri, 17 Oct 2025

PNB Gilts Drops 6.48% After ₹4.54 Cr Q2FY26 Loss - HDFC Sky

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Google News Fri, 27 Mar 2026

PNB Gilts Limited Appoints Pankaj Kumar as Deputy Chief Executive Officer - scanx.trade

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PNBGILTS — Frequently Asked Questions

What is the current share price of PNB Gilts Ltd. (PNBGILTS)?

As of 2026-07-15 09:52 IST, PNB Gilts Ltd. (PNBGILTS) trades at ₹88.54 on NSE. Its 52-week range is ₹59.16 to ₹114.25.

What is the market capitalisation of PNBGILTS?

PNB Gilts Ltd. (PNBGILTS) has a market capitalisation of ₹1,593.81 Cr on NSE.

What is the P/E ratio of PNBGILTS?

PNBGILTS trades at a trailing price-to-earnings (P/E) ratio of 6.84. The industry average P/E is 19.81. Its price-to-book (P/B) ratio is 0.94.

Does PNBGILTS pay a dividend?

PNB Gilts Ltd. (PNBGILTS) currently offers a dividend yield of 1.14%.

What is the return on equity (ROE) of PNBGILTS?

PNBGILTS has a return on equity (ROE) of 15.08%. Its return on capital employed (ROCE) is 104.69%.

Is PNBGILTS a good stock to buy?

This page provides a data-driven analysis of PNB Gilts Ltd. (PNBGILTS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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