| Annual Financials | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
Revenue  | 410 | 343 | 501 | 402 | 508 | 883 | 1,052 | 757 | 1,230 | 1,577 | 1,676 | 1,852 |
| Expenses | 16 | 16 | 18 | 70 | 21 | 31 | 33 | 43 | 349 | 55 | 52 | 219 |
| EBITDA | 394 | 328 | 483 | 333 | 487 | 852 | 1,020 | 714 | 881 | 1,522 | 1,625 | 1,633 |
| Operating Profit % | 96 % | 95 % | 96 % | 83 % | 96 % | 97 % | 97 % | 94 % | 72 % | 97 % | 97 % | 88 % |
| Depreciation | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 15 | 3 | 3 |
| Interest | 261 | 276 | 226 | 331 | 403 | 519 | 395 | 510 | 973 | 1,411 | 1,312 | 1,303 |
| Profit Before Tax | 133 | 52 | 257 | 1 | 83 | 250 | 614 | 210 | -85 | 99 | 311 | 327 |
| Tax | 44 | 17 | 89 | -0 | 30 | 64 | 160 | 44 | -8 | 29 | 78 | 84 |
| Net Profit | 88 | 35 | 167 | 1 | 53 | 186 | 454 | 166 | -77 | 69 | 233 | 244 |
| EPS in ₹ | 4.90 | 1.92 | 9.29 | 0.08 | 2.94 | 10.35 | 25.23 | 9.21 | -4.29 | 3.86 | 12.95 | 13.50 |
PNB Gilts
PNB Gilts
79.92
-0.68
(-0.84%)
Market Cap
1,438.64 Cr
PE Ratio
5.95
Volume
3,50,105.00
Day High - Low
81.75 - 79.42
52W High-Low
119.80 - 74.25
Key Fundamentals
Market Cap
1,438.64 Cr
EPS
12.95
PE Ratio
5.95
PB Ratio
0.88
Book Value
91.22
EBITDA
1,624.60
Dividend Yield
1.24 %
Industry
Financial Services Sector
Investment Company Return on Equity
15.08
Debt to Equity
15.58
Actual
Company News
View All News
PNB Gilts Ltd receives Reserve Bank of India approval for appointment of Bibhu Prasad Mahapatra as Additional Director, effective January 29, 2026, following board resolution from November 2025.
ICRA Limited reaffirmed [ICRA] A1+ credit ratings for PNB Gilts' Rs. 1000 crore Commercial Paper and Inter-Corporate Deposit programmes on January 29, 2026.
PNB Gilts swings to ₹53.90 crore net profit in Q3 from ₹10.10 crore loss last year, while revenue grows 16.67% to ₹420 crore, marking a significant operational turnaround.
View more
Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
345.05 | #1 90,304.59 | 24.54 | 40,723.80 | 19.80 | 3,382 | 33.32 | 48.50 | |
294.00 | 73,577.25 | 25.40 | 15,941.00 | 8.25 | 2,643 | 17.95 | 52.03 | |
1,736.60 | 32,609.43 | #1 6.15 | 33,459.90 | 28.26 | #1 4,734 | 26.80 | 50.48 | |
630.40 | 31,895.27 | 78.13 | 306.20 | -20.65 | 312 | #1 284.69 | 44.05 | |
14,699.00 | 29,739.17 | 9.61 | #1 45,032.90 | 12.82 | 2,379 | 41.42 | 48.89 | |
17,737.00 | 19,687.40 | 135.39 | 248.10 | #1 46.29 | 175 | 130.94 | 48.73 | |
13,708.00 | 15,666.28 | 42.96 | 185.20 | -17.14 | 214 | 24.24 | 51.72 | |
428.65 | 9,520.48 | 20.62 | 160.00 | -46.16 | 77 | -0.95 | 45.92 | |
231.28 | 7,649.69 | 57.21 | 7,396.90 | 17.42 | 183 | -20.85 | 42.88 | |
6,005.00 | 3,084.27 | 126.27 | 125.30 | 41.58 | 46 | -8.54 | 45.07 |
Automatic Screeners on ScanX
Growth Rate
Revenue Growth
6.32 %
Net Income Growth
235.73 %
Cash Flow Change
93.15 %
ROE
188.89 %
ROCE
6.60 %
EBITDA Margin (Avg.)
0.41 %
Yearly Financial Results
Balance Sheet
| Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Total Assets | 4,760 | 5,770 | 4,566 | 5,252 | 9,522 | 14,258 | 12,140 | 16,750 | 21,497 | 24,540 | 24,703 |
| Fixed Assets | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 7 | 7 | 5 |
| Current Assets | 4,418 | 5,116 | 4,104 | 236 | 648 | 1,213 | 1,164 | 1,218 | 1,747 | 1,276 | 1,476 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 |
| Investments | 0 | 0 | 0 | 4,999 | 8,818 | 12,965 | 10,907 | 15,267 | 18,518 | 23,008 | 23,165 |
| Other Assets | 4,757 | 5,767 | 4,563 | 251 | 702 | 1,290 | 1,230 | 1,480 | 2,959 | 1,525 | 1,533 |
| Total Liabilities | 4,760 | 5,770 | 4,566 | 5,252 | 9,522 | 14,258 | 12,140 | 16,750 | 21,497 | 24,540 | 24,703 |
| Current Liabilities | 4,038 | 5,037 | 3,666 | 27 | 400 | 1,535 | 957 | 792 | 994 | 807 | 773 |
| Non Current Liabilities | 1 | 1 | 1 | 4,369 | 8,234 | 11,681 | 9,866 | 14,531 | 19,243 | 22,403 | 22,384 |
| Total Equity | 721 | 732 | 899 | 857 | 888 | 1,043 | 1,316 | 1,427 | 1,260 | 1,330 | 1,545 |
| Reserve & Surplus | 541 | 552 | 719 | 677 | 708 | 863 | 1,136 | 1,247 | 1,080 | 1,150 | 1,365 |
| Share Capital | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
Cash Flow
| Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Net Cash Flow | 74 | -371 | -20 | 0 | -0 | 1 | 1 | 49 | -35 | 283 | -236 |
| Investing Activities | 368 | -313 | 197 | -0 | -1 | -1 | -1 | -1 | -14 | -1 | -1 |
| Operating Activities | -366 | -1,088 | 1,213 | -800 | -3,843 | -3,898 | 2,483 | -4,564 | -4,638 | -2,875 | -197 |
| Financing Activities | 72 | 1,030 | -1,431 | 800 | 3,844 | 3,900 | -2,481 | 4,613 | 4,618 | 3,159 | -38 |
Share Holding
| % Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
| Promoter | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % | 74.07 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.01 % | 0.02 % | 0.25 % | 0.10 % | 0.29 % | 0.35 % | 0.53 % | 0.77 % | 0.30 % |
| DIIs | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.08 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 22.98 % | 22.89 % | 23.18 % | 23.17 % | 23.19 % | 23.33 % | 23.50 % | 23.46 % | 23.58 % | 23.72 % | 23.33 % | 21.50 % | 21.55 % | 21.87 % | 22.25 % | 22.19 % | 21.83 % | 21.45 % | 21.48 % | 21.75 % |
| Others | 2.94 % | 3.04 % | 2.75 % | 2.76 % | 2.74 % | 2.60 % | 2.43 % | 2.47 % | 2.35 % | 2.21 % | 2.60 % | 4.41 % | 4.36 % | 3.74 % | 3.58 % | 3.44 % | 3.76 % | 3.95 % | 3.68 % | 3.87 % |
| No of Share Holders | 52,718 | 64,288 | 66,220 | 70,785 | 79,037 | 80,681 | 84,896 | 83,352 | 83,472 | 81,306 | 84,154 | 81,673 | 82,765 | 82,897 | 83,752 | 84,960 | 84,453 | 83,245 | 85,116 | 83,065 |
Dividend History
| Annual Cash Flows | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Per Share (₹) | 2.5 | 1 | 1.4 | 3 | 10 | 5 | 0.00 | 1 | 1 | 0.00 |
| Dividend Yield (%) | 7.23 | 3.15 | 5.85 | 6.24 | 16.78 | 8.81 | 0.00 | 1.24 | 1.24 | 0.00 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 12 Feb 2021 |  Dividend | ₹ 4.00 /share | 11 Feb 2021 | 45.95 | 52.55 |
| 04 Sept 2021 | Dividend | ₹ 3.00 /share | 02 Sept 2021 | 85.35 | 66.85 |
| 26 Aug 2022 | Dividend | ₹ 5.00 /share | 25 Aug 2022 | 63.20 | 66.85 |
| 13 Sept 2024 | Dividend | ₹ 1.00 /share | 13 Sept 2024 | 110.30 | 122.30 |
| 20 Sept 2024 |  Annual General Meeting | NA | 20 Sept 2024 | 134.75 | 122.88 |
| 24 Oct 2024 |  Quarterly Result Announcement | NA | 24 Oct 2024 | 121.25 | 113.15 |
| 28 Jan 2025 | Quarterly Result Announcement | NA | 28 Jan 2025 | 104.70 | 96.35 |
| 02 May 2025 | Quarterly Result Announcement | NA | 02 May 2025 | 100.18 | 98.33 |
| 23 Jul 2025 | Quarterly Result Announcement | NA | 23 Jul 2025 | 96.96 | 98.84 |
| 10 Sept 2025 | Dividend | ₹ 1.00 /share | 10 Sept 2025 | 98.33 | 98.94 |
| 17 Sept 2025 | Annual General Meeting | NA | 17 Sept 2025 | 100.14 | 100.97 |
| 16 Oct 2025 | Quarterly Result Announcement | NA | 16 Oct 2025 | 97.80 | 96.62 |
| 17 Jan 2026 | Quarterly Result Announcement | NA | 17 Jan 2026 | 78.71 | 80.71 |
Announcements
Announcement under Regulation 30 (LODR)-Change in Directorate
Jan 30, 2026
Jan 30, 2026Announcement under Regulation 30 (LODR)-Credit RatingJan 30, 2026
Jan 30, 2026Announcement under Regulation 30 (LODR)-Change in ManagementJan 17, 2026
Jan 17, 2026Unaudited Financial Results For QE And Nine Months Ended 31.12.2025Jan 17, 2026
Jan 17, 2026Board Meeting Outcome for Unaudited Financial Results For QE And Nine Months Ended 31.12.2025Jan 17, 2026
Jan 17, 2026Board Meeting Intimation for Board Meeting Intimation For PNB Gilts Ltd. Has Informed The Exchange About The Board Meeting To Be Held On 17.01.2026 To Inter-Alia Consider And Approve The Unaudited Financial Results Of The Company For The Quarter Ended DecJan 12, 2026
Jan 12, 2026Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 12, 2026
Jan 12, 2026Closure of Trading WindowDec 23, 2025
Dec 23, 2025Announcement under Regulation 30 (LODR)-Credit RatingDec 17, 2025
Dec 17, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationDec 08, 2025
Dec 08, 2025Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)Nov 28, 2025
Nov 28, 2025Announcement under Regulation 30 (LODR)-Change in ManagementNov 28, 2025
Nov 28, 2025Announcement under Regulation 30 (LODR)-Credit RatingNov 28, 2025
Nov 28, 2025Announcement under Regulation 30 (LODR)-Resignation of DirectorNov 26, 2025
Nov 26, 2025Corrigendum - Letter Dated 18.11.2025Nov 24, 2025
Nov 24, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateNov 24, 2025
Nov 24, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateNov 18, 2025
Nov 18, 2025Unaudited Financial Result For The Period Ended September 2025Oct 16, 2025
Oct 16, 2025Board Meeting Outcome for Unaudited Financial Result For Period Ended September 30 2025Oct 16, 2025
Oct 16, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 13, 2025
Oct 13, 2025Board Meeting Intimation for PNB Gilts Ltd. Has Informed The Exchange About The Board Meeting To Be Held On 16.10.2025 To Inter-Alia Consider And Approve The Unaudited Financial Results Of The Company For The Quarter Ended September 30 2025Oct 08, 2025
Oct 08, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 06, 2025
Oct 06, 2025Announcement under Regulation 30 (LODR)-Resignation of DirectorSep 30, 2025
Sep 30, 2025Closure of Trading WindowSep 25, 2025
Sep 25, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 18, 2025
Sep 18, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 17, 2025
Sep 17, 2025Announcement under Regulation 30 (LODR)-Credit RatingSep 16, 2025
Sep 16, 2025Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/sSep 12, 2025
Sep 12, 2025Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/sSep 11, 2025
Sep 11, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 23, 2025
Aug 23, 2025Business Responsibility and Sustainability Reporting (BRSR)Aug 22, 2025
Aug 22, 2025Reg. 34 (1) Annual Report.Aug 22, 2025
Aug 22, 2025Notice Of 29Th Annual General Meeting (AGM) To Be Held On September 17 2025Aug 22, 2025
Aug 22, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 21, 2025
Aug 21, 2025Intimation Regarding 100 Days Campaign - Saksham NiveshakAug 18, 2025
Aug 18, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 30, 2025
Jul 30, 2025Announcement under Regulation 30 (LODR)-Change in ManagementJul 23, 2025
Jul 23, 202529Th Annual General Meeting Of The Company Is Scheduled To Be Held On Wednesday September 17 2025 At 11.00 A.M. (IST) Through VC/OAVMJul 23, 2025
Jul 23, 2025Fixed Record Date For Entitlement Of Final Dividend 2024-25 If Declared At Ensuing AGM Will Be Wednesday September 10 2025Jul 23, 2025
Jul 23, 2025Board Meeting Outcome for Financial Results For The QE June 30 2025Jul 23, 2025
Jul 23, 2025Financial Results For The QE June 30 2025Jul 23, 2025
Jul 23, 2025Board Meeting Intimation for To Approve Unaudited Quarterly Result For The Quarter Ended June 30 2025Jul 15, 2025
Jul 15, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 11, 2025
Jul 11, 2025Announcement Under Regulation 30 Of SEBI (LODR) About Waiver Of Penalty Imposed By ARCL.Jul 04, 2025
Jul 04, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 04, 2025
Jul 04, 2025Closure of Trading WindowJun 23, 2025
Jun 23, 2025 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 23, 2025
Jun 23, 2025Announcement under Regulation 30 (LODR)-Change in DirectorateJun 19, 2025
Jun 19, 2025Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Update On Our Intimation Dtd. 13.06.2025 Regarding Imposition Of Penalty Charge Due To Funds Shortage On June 11 2025Jun 16, 2025
Jun 16, 2025Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 About Imposition Of Penalty.Jun 13, 2025
Jun 13, 2025Mutual Fund Holdings
| Funding House | Current Holding % | 1M Change | 1M Change % | 3M Change % | Last 6M Trend |
|---|---|---|---|---|---|
 Motilal Oswal BSE 1000 Index Fund Direct-Growth | 0.00% | 3 | 0.00% | 0.00% |
Technical Indicators
RSI(14)
Neutral 50.60
ATR(14)
Less Volatile 2.84
STOCH(9,6)
Neutral 59.97
STOCH RSI(14)
Neutral 63.36
MACD(12,26)
Bullish 0.27
ADX(14)
Weak Trend 22.55
UO(9)
Bearish 43.31
ROC(12)
Uptrend And Accelerating 2.88
WillR(14)
Neutral -45.09
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