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PNB Gilts Limited (IN:PNBGILTS)
:PNBGILTS
India Market
PNBGILTS
PNB Gilts Limited
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PNB Gilts Limited (PNBGILTS) Financial Statements

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PNB Gilts Limited Financial Overview

PNB Gilts Limited's market cap is currently ₹12.69B. The company's EPS TTM is ₹0.72; its P/E ratio is 5.86; and it has a dividend yield of 1.25%. PNB Gilts Limited is scheduled to report earnings on April 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 16.28B₹ 15.56B₹ 13.83B₹ 9.50B₹ 8.43B
Gross Profit₹ 2.87B₹ 15.23B₹ 13.51B₹ 9.28B₹ 8.19B
Operating Income₹ 2.40B₹ 15.81B₹ 14.12B₹ 8.39B₹ 7.04B
EBITDA₹ 2.44B₹ 16.27B₹ 15.26B₹ 8.89B₹ 7.22B
Net Income₹ 1.82B₹ 2.33B₹ 694.11M₹ -772.22M₹ 1.66B
Balance Sheet
Cash & Short-Term Investments₹ 5.52B₹ 231.34B₹ 222.17B₹ 150.13B₹ 133.94B
Total Assets₹ 270.60B₹ 247.03B₹ 245.40B₹ 214.97B₹ 167.50B
Total Debt₹ 248.84B₹ 223.84B₹ 224.03B₹ 384.81B₹ 145.33B
Net Debt₹ 243.32B₹ 223.22B₹ 221.30B₹ 384.66B₹ 144.83B
Total Liabilities₹ 253.51B₹ 231.57B₹ 232.10B₹ 202.37B₹ 153.23B
Stockholders' Equity₹ 17.10B₹ 15.45B₹ 13.30B₹ 12.60B₹ 14.27B
Cash Flow
Free Cash Flow₹ -19.93B₹ -1.98B₹ -28.77B₹ -46.53B₹ -45.64B
Operating Cash Flow₹ -19.93B₹ -1.97B₹ -28.75B₹ -46.38B₹ -45.64B
Investing Cash Flow₹ -8.58M₹ -9.75M₹ -10.47M₹ -144.23M₹ -6.31M
Financing Cash Flow₹ 24.79B₹ -378.88M₹ 31.59B₹ 46.18B₹ 46.13B
Currency in INR

PNB Gilts Limited Earnings and Revenue History

Income Statement >

PNB Gilts Limited Debt to Assets

Balance Sheet >

PNB Gilts Limited Cash Flow

Cash Flow >

PNB Gilts Limited Forecast EPS vs Actual EPS

Earnings >