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PNB Gilts LtdInvestment CompanyINE859A01011Standalone₹79.18+0.68 (+0.87%)Jun-26

Valuation

Market Cap₹1.43K Cr

TTM PE13.96x

Forward PE7.25x

PEG-0.32

Book Value₹94.97

P/B0.83x

TTM EPS₹5.67

Fwd EPS₹10.92

TTM Revenue₹1.75K Cr

TTM PAT₹102.25 Cr

Last Qtr PAT₹80.70 Cr

Profitability

ROE5.98%

ROCE5.00%

TTM NPM5.85%

Curr OPM17.75%

Last OPM3.06%

Curr NPM—

Last NPM—

Curr EPS₹4.48

Last EPS₹0.72

Balance sheet

Equity₹180.01 Cr

Reserve₹1.53K Cr

Total Debt₹24,880.29 Cr

D/E14.55x

Interest %409.86%

Curr Interest₹330.76 Cr

Price / range

Close₹79.18

vs 52W High-25.22%

vs 52W Low+34.77%

MA50—

MA200—

Returns

1D+0.87%

1W-1.44%

1M-0.40%

3M-13.17%

6M+12.36%

1Y-22.75%

2Y-36.88%

3Y+17.16%

5Y+16.96%

Diwali-2.64%

Sector peers — Investment Company

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JIOFIN	229.89	₹1.52L Cr	203.44	0.53%
ABCAPITAL	410.05	₹1.12L Cr	32.29	9.66%
LTF	312.80	₹78.37K Cr	23.73	11.80%
CHOLAHLDNG	1507.70	₹28.31K Cr	389.59	0.47%
TVSHLTD	12812.00	₹25.92K Cr	81.29	4.93%
MAHSCOOTER	13729.00	₹15.69K Cr	56.33	1.01%
JSWHL	11282.00	₹12.52K Cr	101.48	0.37%
RELIGARE	253.02	₹8.63K Cr	-225.91	-1.28%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	454.56-19.3%	424.11	424.67	443.41	563.27	1,698.76
Other Income	0.16	0.03	0.08	0.08	0.11	0.30
Total Income	454.72-19.3%	424.14	424.75	443.49	563.37	1,699.06
Interest	330.76	315.79	327.22	345.11	324.34	1,312.46
Expenditure	-346.53+1.1%	-410.22	-358	-497.29	-350.40	-1,459.22
PBDT	0	0	0	0	0	0
Depreciation	-0.57	-1.01	-0.60	-0.61	-0.55	-2.77
PBT	108.26-49.2%	14.16	67.67	-53.24	213.01	241.60
Tax	-27.56	-1.17	-13.76	7.89	-52.94	-59.98
Equity	180.01	18	180.01	180.01	180.01	18
OPM	23.81	3.34	15.93	-12.00	37.81	14.22
Net Profit	80.70-49.6%	12.99	53.91	-45.35	160.07	181.62
NPM	17.75	3.06	12.69	-10.23	28.41	10.69
EPS	4.48-49.6%	0.72	2.99	-2.52	8.89	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