PNBGILTS

PNB GILTS LIMITED·NBFC 37.97·Finance Companies

2026-10-22 NSE BSE Result 13 Oct

Price

73.26

+3.66%
O:71.73
H:74.59
L:69.5
C:73.26

52W Range

58.699.8
+25%/-27%

Market Cap

₹1,318.75 Cr

Traded: ₹5.83 Cr (0.44%) 0.0x

Free Float: ₹318.61 Cr (1.83% of FF traded)

Volume · 60D trend

8.02 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:-7% 6M:-20% 12M:-9%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E6.9
P/B0.7
P/S0.8
EV/EBIT8480750.1

Business Strength

ROE11.0%
ROCE6.2%
OPM91.5%
NPM10.7%

Growth (3Y CAGR)

EPS-22.1%
Sales+11.0%
Profit+60.0%
3Y Return-5.0%

Balance Sheet

Debt/Equity13.6
Debt24,494 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-1395.6%
FCF-2,541 Cr
FCF 3Y Avg-5,615 Cr
Cash/MCap30.0%

Others

Div Yield2.7%
Div Payout20.0%
Cash Conv. Cycle0 days
Tradeable Free Float24.2%
PNBGILTS73.26 3.66% NSEBSE20% 13 Oct
NOUS
BNF
MCap1.3K Cr
Vol8.02 L
RVol
Del%
TVal5.83 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 28.19 Cr
8.85% FF
60d high
₹ 38.34 Cr
60d low
₹ 27.51 Cr
60d mean
₹ 31.90 Cr
vs mean
▼ 11.63%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
+11.0%
+2.0%
-5.0%
-23.0%
--
Decelerating
Sales
+17.0%
+10.0%
+11.0%
--
-3.0%
Stable
Profit
+18.0%
-17.0%
+60.0%
--
+7.0%
Stable
ROE
+13.0%
+8.0%
+11.0%
--
--
Stable

Quarterly Results

Sep 2026

13 Oct
Rev
▼436 Cr
-2% YoY-4% QoQ
OPM92.0%
NPM10.3%
PAT
+198% YoY▼45 Cr
EPS
+199% YoY▼2.5

Jun 2026

16 Jul
Rev
▲455 Cr
-19% YoY+7% QoQ
OPM97.0%
NPM17.8%
PAT
-50% YoY▲81 Cr
EPS
-50% YoY▲4.5

Mar 2026

PDF
Rev
▼424 Cr
+1% YoY-0% QoQ
OPM78.0%
NPM3.1%
PAT
-83% YoY▼13 Cr
EPS
-83% YoY▼0.7

Dec 2025

PDF
Rev
▼425 Cr
+17% YoY-4% QoQ
OPM93.0%
NPM12.7%
PAT
+600% YoY▲54 Cr
EPS
+634% YoY▲3.0

Sep 2025

PDF
Rev
▼443 Cr
-12% YoY-21% QoQ
OPM66.0%
NPM-10.2%
PAT
-140% YoY▼-45 Cr
EPS
-140% YoY▼-2.5

Jun 2025

PDF
Rev
▲563 Cr
+28% YoY+34% QoQ
OPM95.0%
NPM28.4%
PAT
+199% YoY▲160 Cr
EPS
+199% YoY▲8.9

Mar 2025

PDF
Rev
▲419 Cr
-12% YoY+16% QoQ
OPM97.0%
NPM17.9%
PAT
+10% YoY▲75 Cr
EPS
+10% YoY▲4.2

Dec 2024

PDF
Rev
▼362 Cr
-6% YoY-28% QoQ
OPM84.0%
NPM-2.8%
PAT
+38% YoY▼-10 Cr
EPS
+35% YoY▼-0.6

Sep 2024

PDF
Rev
▲501 Cr
+44% YoY+14% QoQ
OPM98.0%
NPM22.9%
PAT
+378% YoY▲115 Cr
EPS
+379% YoY▲6.4

Jun 2024

PDF
Rev
▼440 Cr
-1% YoY-7% QoQ
OPM97.0%
NPM12.1%
PAT
-8% YoY▼53 Cr
EPS
-7% YoY▼3.0

Mar 2024

PDF
Rev
▲474 Cr
+53% YoY+23% QoQ
OPM97.0%
NPM14.3%
PAT
+723% YoY▲68 Cr
EPS
+404% YoY▲3.8

Dec 2023

PDF
Rev
▲385 Cr
--+11% QoQ
OPM91.0%
NPM-3.9%
PAT
-381% YoY▲-15 Cr
EPS
--▲-0.9

Sep 2023

PDF
Rev
▼347 Cr
---22% QoQ
OPM81.0%
NPM-11.8%
PAT
-13161% YoY▼-41 Cr
EPS
--▼-2.3

Jun 2023

PDF
Rev
▲443 Cr
--+43% QoQ
OPM97.0%
NPM13.1%
PAT
+165% YoY▲58 Cr
EPS
--▲3.2

Mar 2023

PDF
Rev
310 Cr
----
OPM94.0%
NPM4.2%
PAT
-83% YoY13 Cr
EPS
--0.8

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity13.62
Interest Coverage-3.1x
Promoter Pledge0.0%
Borrowings24.5K Cr

Efficiency

Receivable Days0 days
Inventory Days days
Payable Days days
Cash Conversion cycle0 days

Cash Position

Operating Cash Flow-2.5K Cr
Investing Cash Flow-1 Cr
Financing Cash Flow2.5K Cr
Free Cash Flow-2.5K Cr

Detailed Financials

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales436455424425443563419362501440474385347443310
Expenses3415933015226125912141334671318
Operating Profit403439331394292538407303488426461351280430292
Other Income000110011004007
Interest342331316327345324307315336355371361325354280
Depreciation111111111144441
Profit Before Tax601081468-5321399-121537186-10-497218
Tax %26.0%25.0%8.0%20.0%-15.0%25.0%24.0%-13.0%25.0%25.0%21.0%47.0%-16.0%19.0%25.0%
Net Profit45811354-4516075-101155368-15-415813
Exceptional Items000110011004-007
EPS (Rs)2.54.50.73.0-2.58.94.2-0.66.43.03.8-0.9-2.33.20.8
Sales Growth (YoY)-1.6%-19.2%1.2%17.4%-11.6%27.9%-11.6%-6.0%44.4%-0.7%52.9%--------
Sales Growth (QoQ)-4.2%7.3%-0.2%-4.1%-21.3%34.4%15.8%-27.7%13.9%-7.2%23.1%10.9%-21.7%42.9%--
OP Growth (YoY)38.0%-18.4%-18.7%30.0%-40.2%26.3%-11.7%-13.7%74.3%-0.9%57.9%--------
OP Growth (QoQ)-8.2%32.6%-16.0%34.9%-45.7%32.2%34.3%-37.9%14.6%-7.6%31.3%25.4%-34.9%47.3%--
Profit Growth (YoY)198.0%-50.0%-83.0%600.0%-140.0%199.0%10.0%38.0%378.0%-8.0%723.0%-381.0%-13161.0%165.0%-83.0%
EPS Growth (YoY)198.8%-49.6%-82.7%633.9%-139.6%199.3%10.3%34.9%379.4%-7.5%404.0%--------
EPS Growth (QoQ)-44.4%522.2%-75.9%218.7%-128.3%113.2%844.6%-108.8%114.5%-21.4%539.5%62.3%-171.0%328.0%--
OP Margin92.4%96.5%78.1%92.7%65.9%95.6%97.1%83.7%97.4%96.8%97.3%91.2%80.7%97.1%94.2%
Net Margin10.3%17.8%3.1%12.7%-10.2%28.4%17.9%-2.8%22.9%12.1%14.3%-3.9%-11.8%13.1%4.2%
Material Cost %------------------------------
Employee Cost %1.0%0.8%1.7%1.1%0.6%2.0%0.8%1.3%0.8%1.0%0.8%1.1%1.2%0.9%1.1%
P/S0.760.730.89------------------------
P/E6.8612.479.06------------------------
P/B0.730.740.96------------------------

Shareholding Pattern

Shareholders:84.3K (+1.0%)
Current MixJun 2026

Exchange Filings

50
Result13 Oct 2026

Unaudited Financial results for the quarter and half year ended on September 2026

Board Meeting13 Oct 2026

Unaudited Financial Results for Quarter and half year ended September 2026

Company Update09 Oct 2026

Receipt of RBI approval for appointment of Sh. Amit Kumar Srivastava

Company Update07 Oct 2026

Compliance Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018

Board Meeting07 Oct 2026

PNB Gilts Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/10/2026 ,inter alia, to consider and approve Unaudited Financial Results Of The ....

Insider Trading / SAST23 Sept 2026

Closure of Trading Window

Company Update08 Sept 2026

Update on appointment of Joint Statutory Auditors

Company Update08 Sept 2026

Appointment of Joint Statutory Auditors for FY 2026-27

Company Update04 Sept 2026

Copy of newspaper publication - 30th AGM

Others03 Sept 2026

Annual Report for FY 2025-26

AGM/EGM03 Sept 2026

Notice of 30th AGM to be held on September 28, 2026

Company Update01 Sept 2026

Copy of Newspaper Publication

Others07 Aug 2026

Outcome of Board Meeting

Corp. Action07 Aug 2026

Record date for entitlement of Final dividend 2025-26, if declared at ensuing AGM, fixed as Monday, September 21, 2026

Company Update07 Aug 2026

Approved the Notice of 30th AGM of the Company is scheduled to be held on Monday, September 28, 2026, at 11:00 A.M. (IST).

Company Update07 Aug 2026

Change in Directorate

Company Update07 Aug 2026

Resignation of Non-Executive and Non-Independent Director & Chairman of the Company

Result16 Jul 2026

Unaudited Financial result for Quarter ended on 30th June 2026

Board Meeting16 Jul 2026

Unaudited Financial Results for Quarter ended June 26

Company Update15 Jul 2026

Analyst meet

Board Meeting09 Jul 2026

PNB Gilts Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/07/2026 ,inter alia, to consider and approve To consider and approve the unaudited ....

Company Update03 Jul 2026

Compliance Certificate under reg. 74( 5) of SEBI (DP) regulations, 2018

Company Update01 Jul 2026

Newspaper Publication

Insider Trading / SAST22 Jun 2026

Closure of trading Window

Company Update15 Jun 2026

Newspaper Publication on Notice of transfer of share to IEPF

Company Update05 May 2026

Newspaper Advertisement

AGM/EGM27 Apr 2026

Scrutinizer Report for Postal Ballot dated March 25,2026

Result20 Apr 2026

Audited financial result for the quarter and year ended on 31.03.2026

Board Meeting20 Apr 2026

Audited financial result for quarter and year ended on 31.03.2026

Board Meeting10 Apr 2026

PNB Gilts Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/04/2026 ,inter alia, to consider and approve the audited financial results of ....

Company Update10 Apr 2026

Certificate under 74(5) of SEBI(DP) Regulations, 2015

Company Update27 Mar 2026

Appointment of Deputy CEO

Company Update26 Mar 2026

Newspaper Publication

AGM/EGM25 Mar 2026

Postal ballot Notice

Insider Trading / SAST23 Mar 2026

Closure of Trading Window

Company Update16 Mar 2026

Receipt of RBI approval for Appointment of Ms. Anju Mittal as an additional director (Non Executive-Non Independent Dierctor of the company w.e.f. 16.03.2026

Company Update25 Feb 2026

Newspaper publication

Company Update30 Jan 2026

Receipt of RBI Approval for Appointment of Sh. Bibhu Prasad Mahapatra

Company Update30 Jan 2026

Credit Rating

Result19 Jan 2026

Unaudited Financial Results for Quarter and nine months ended 31.12.2025

Company Update17 Jan 2026

Change in Key Managerial Personnel and Senior Management Personnel of the Company

Board Meeting17 Jan 2026

Unaudited financial results for QE and nine months ended 31.12.2025

Board Meeting12 Jan 2026

PNB Gilts Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/01/2026 ,inter alia, to consider and approve Board Meeting Intimation for PNB ....

Company Update12 Jan 2026

Compliance Certificate under 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST23 Dec 2025

Closure of Trading Window

Company Update17 Dec 2025

Credit Rating

Company Update08 Dec 2025

Newspaper publication

Company Update28 Nov 2025

Resignation of Sh. Chandra Prakash as CFO & CISO w.e.f. Closure of business hours of 28.11.2025

Company Update28 Nov 2025

Resignation of Sh. Chandra Prakash as CFO & CISO w.e.f. Closure of business hours of 28.11.2025

Company Update28 Nov 2025

Credit Rating by CRISIL Ratings Limited

Credit Ratings

6
crisilRating update
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