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PNB Gilts LtdInvestment CompanyINE859A01011Standalone₹78.89+1.76 (+2.28%)

Valuation

Market Cap₹1.42K Cr

TTM PE7.39x

Forward PE7.69x

PEG0.08

Book Value₹99.95

P/B0.79x

TTM EPS₹10.68

Fwd EPS₹10.25

TTM Revenue₹1.74K Cr

TTM PAT₹192.44 Cr

Last Qtr PAT₹44.84 Cr

Profitability

ROE10.70%

ROCE6.00%

TTM NPM11.06%

Curr OPM10.27%

Last OPM17.75%

Curr NPM—

Last NPM—

Curr EPS₹2.49

Last EPS₹4.48

Balance sheet

Equity₹180.01 Cr

Reserve₹1.62K Cr

Total Debt₹24,493.98 Cr

D/E13.61x

Interest %763.07%

Curr Interest₹342.16 Cr

Price / range

Close₹78.89

vs 52W High-20.95%

vs 52W Low+34.28%

MA50—

MA200—

Returns

1D+2.28%

1W+6.29%

1M+10.14%

3M-4.71%

6M+10.77%

1Y-12.74%

2Y-33.98%

3Y-6.52%

5Y+15.34%

Diwali-3.00%

Sector peers — Investment Company

Company	Close	Mkt Cap	TTM P/E	ROE
JIOFIN	222.27	₹1.47L Cr	173.65	0.64%
ABCAPITAL	379.95	₹99.44K Cr	27.71	8.54%
LTF	263.70	₹65.99K Cr	18.66	12.10%
CHOLAHLDNG	1374.80	₹25.82K Cr	355.25	0.47%
TVSHLTD	12237.00	₹24.76K Cr	19.97	18.51%
MAHSCOOTER	11775.00	₹13.46K Cr	44.16	0.94%
JSWHL	10942.00	₹12.15K Cr	65.84	0.52%
RELIGARE	224.14	₹7.46K Cr	-200.12	-1.28%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	436.32-1.6%	454.56	424.11	424.67	443.41	1,698.76
Other Income	0.28	0.16	0.03	0.08	0.08	0.30
Total Income	436.59-1.6%	454.72	424.14	424.75	443.49	1,699.06
Interest	342.16	330.76	315.79	327.22	345.11	1,312.46
Expenditure	-376.53+24.3%	-346.53	-410.22	-358	-497.29	-1,459.22
PBDT	0	0	0	0	0	0
Depreciation	-0.59	-0.57	-1.01	-0.60	-0.61	-2.77
PBT	60.24+213.1%	108.26	14.16	67.67	-53.24	241.60
Tax	-15.40	-27.56	-1.17	-13.76	7.89	-59.98
Equity	180.01	180.01	18	180.01	180.01	18
OPM	13.80	23.81	3.34	15.93	-12.00	14.22
Net Profit	44.84+198.9%	80.70	12.99	53.91	-45.35	181.62
NPM	10.27	17.75	3.06	12.69	-10.23	10.69
EPS	2.49+198.8%	4.48	0.72	2.99	-2.52	10.09

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 17-18	FY 16-17	FY 15-16
Revenue	1,698.76+1.4%	1,675.98	409.61-18.1%	499.93+45.7%	343.22
Other Income	0.30	0.30	0.32	0.61	0.20
Total Income	1,699.06+1.4%	1,676.28	409.94-18.1%	500.55+45.8%	343.42
Expenditure	-1,459.22-6.7%	-1,367.52	-354.17-45.3%	-243.67-1436.4%	-15.86
Interest	-1,312.46	-1,312.41	-330.72	0	-275.62
PBDT	0	0	55.77	256.54	51.94
Depreciation	-2.77	-3.42	-0.49	0	-0.47
PBT	241.60-22.3%	310.95	55.28-78.5%	256.54+398.4%	51.47
Tax	-59.98	-77.92	-18.71	-89.37	-16.98
Equity	18	180.01	0	0	180.01
OPM (%)	14.22	18.55	13.61	51.32	95.44
Net Profit	181.62-22.1%	233.03	36.58-78.1%	167.17+384.6%	34.50
NPM (%)	10.69	13.90	8.93	33.44	10.05
EPS (Rs)	10.09-22.1%	12.95	2.03	0-100.0%	1.92
CEPS	10.09	12.95	0	0	1.94

Metric	FY25-26
Revenue	1,698.76
Other Income	0.30
Total Income	1,699.06
Interest	1,312.46
Expenditure	-1,459.22
PBDT	0
Depreciation	-2.77
PBT	241.60
Tax	-59.98
Equity	18
OPM	14.22
Net Profit	181.62
NPM	10.69
EPS	10.09

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	1,698.76+1.4%	1,675.98
Other Income	0.30	0.30
Total Income	1,699.06+1.4%	1,676.28
Expenditure	-1,459.22-6.7%	-1,367.52
Interest	-1,312.46	-1,312.41
PBDT	0	0
Depreciation	-2.77	-3.42
PBT	241.60-22.3%	310.95
Tax	-59.98	-77.92
Equity	18	180.01
OPM (%)	14.22	18.55
Net Profit	181.62-22.1%	233.03
NPM (%)	10.69	13.90
EPS (Rs)	10.09-22.1%	12.95
CEPS	10.09	12.95

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	2	21 Sep 2026
2025	Final Dividend	1	10 Sep 2025
2024	Final Dividend	1	13 Sep 2024
2022	Final Dividend	5	25 Aug 2022
2021	Final Dividend	3	02 Sep 2021
2021	Interim Dividend	4	11 Feb 2021
2021	Interim Dividend	3	18 Nov 2020
2020	Final Dividend	3	03 Sep 2020
2019	Final Dividend	1.4	14 Aug 2019
2018	Final Dividend	1	06 Sep 2018
2017	Final Dividend	2.5	07 Sep 2017
2016	Final Dividend	1.1	08 Sep 2016
2015	Final Dividend	1.5	10 Sep 2015
2014	Final Dividend	0.9	21 Aug 2014
2013	Final Dividend	1	23 May 2013
2012	Final Dividend	1	19 Jul 2012
2011	Final Dividend	1.2	16 Jun 2011
2010	Final Dividend	1	28 May 2010
2009	Final Dividend	0.8	10 Aug 2009
2008	Final Dividend	1.5	18 Sep 2008

Bonus

Year	Ratio	Ex-Date
2013	1:3	03 Jul 2013

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split