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

PNB Gilts Limited (PNBGILTS) Ratios

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PNB Gilts Limited Ratios

IN:PNBGILTS's free cash flow for Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:PNBGILTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
154.98 0.04 154.98 0.95 1.12
Quick Ratio
62.05 0.04 62.05 0.91 1.12
Cash Ratio
1.56 0.01 1.56 <0.01 <0.01
Solvency Ratio
>-0.01 <0.01 >-0.01 0.01 0.04
Operating Cash Flow Ratio
-470.84 -0.12 -470.84 -0.30 0.23
Short-Term Operating Cash Flow Coverage
-0.24 0.00 -0.24 -0.31 0.00
Net Current Asset Value
₹ -187.10B₹ -222.03B₹ -187.10B₹ -8.38B₹ 12.32B
Leverage Ratios
Debt-to-Assets Ratio
0.90 0.91 0.90 0.87 0.81
Debt-to-Equity Ratio
15.27 16.85 15.27 10.18 7.49
Debt-to-Capital Ratio
0.94 0.94 0.94 0.91 0.88
Long-Term Debt-to-Capital Ratio
0.00 0.94 0.00 0.00 0.88
Financial Leverage Ratio
17.06 18.45 17.06 11.74 9.22
Debt Service Coverage Ratio
0.04 1.06 0.04 0.05 2.16
Interest Coverage Ratio
0.90 1.07 0.90 1.39 2.56
Debt to Market Cap
18.68 10.90 18.68 13.55 11.39
Interest Debt Per Share
1.12K 1.32K 1.12K 835.70 569.87
Net Debt to EBITDA
21.82 14.44 21.82 20.04 9.75
Profitability Margins
Gross Profit Margin
96.93%97.75%96.93%97.18%98.14%
EBIT Margin
95.82%96.11%95.82%85.33%94.88%
EBITDA Margin
95.12%97.08%95.12%85.59%95.06%
Operating Profit Margin
94.98%96.11%94.98%84.28%95.14%
Pretax Profit Margin
-9.18%6.27%-9.18%24.89%57.76%
Net Profit Margin
-8.33%4.40%-8.33%19.62%42.70%
Continuous Operations Profit Margin
-8.33%4.40%-8.33%19.62%42.70%
Net Income Per EBT
90.78%70.24%90.78%78.85%73.92%
EBT Per EBIT
-9.67%6.52%-9.67%29.53%60.71%
Return on Assets (ROA)
-0.36%0.28%-0.36%0.99%3.74%
Return on Equity (ROE)
-6.13%5.22%-6.13%11.61%34.50%
Return on Capital Employed (ROCE)
4.10%113.11%4.10%49.72%76.20%
Return on Invested Capital (ROIC)
1.96%79.46%1.96%3.52%56.32%
Return on Tangible Assets
-0.36%0.28%-0.36%0.99%3.74%
Earnings Yield
-7.50%3.38%-7.50%15.45%52.45%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
24.97 0.00 24.97 24.33 26.60
Inventory Turnover
0.03 0.00 0.03 0.04 -0.30
Fixed Asset Turnover
109.65 242.05 109.65 262.11 412.02
Asset Turnover
0.04 0.06 0.04 0.05 0.09
Working Capital Turnover Ratio
2.71 -0.15 2.71 4.12 0.95
Cash Conversion Cycle
11.73K 0.00 11.73K 8.66K -1.23K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
11.75K 0.00 11.75K 8.67K -1.21K
Days of Payables Outstanding
14.62 0.00 14.62 15.00 13.72
Operating Cycle
11.75K 0.00 11.75K 8.67K -1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
-257.67 -159.90 -257.67 -253.52 137.92
Free Cash Flow Per Share
-258.47 -159.97 -258.47 -253.56 137.85
CapEx Per Share
0.80 0.06 0.80 0.04 0.07
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-44.41 -2.63K -44.41 -83.42 13.70
Capital Expenditure Coverage Ratio
-321.03 -2.63K -321.03 -6.48K 2.00K
Operating Cash Flow Coverage Ratio
-0.24 -0.13 -0.24 -0.31 0.25
Operating Cash Flow to Sales Ratio
-5.01 -1.82 -5.01 -5.40 2.33
Free Cash Flow Yield
-451.87%-140.01%-451.87%-425.43%286.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.33 29.60 -13.33 6.47 1.91
Price-to-Sales (P/S) Ratio
1.11 1.30 1.11 1.27 0.81
Price-to-Book (P/B) Ratio
0.82 1.54 0.82 0.75 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
-0.22 -0.71 -0.22 -0.24 0.35
Price-to-Operating Cash Flow Ratio
-0.22 -0.71 -0.22 -0.24 0.35
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.16 0.09 -0.10 0.01
Price-to-Fair Value
0.82 1.54 0.82 0.75 0.66
Enterprise Value Multiple
22.98 15.78 22.98 21.52 10.61
Enterprise Value
202.57B 241.60B 202.57B 155.56B 107.28B
EV to EBITDA
22.98 15.78 22.98 21.52 10.61
EV to Sales
21.86 15.32 21.86 18.42 10.09
EV to Free Cash Flow
-4.35 -8.40 -4.35 -3.41 4.32
EV to Operating Cash Flow
-4.37 -8.40 -4.37 -3.41 4.32
Tangible Book Value Per Share
68.79 73.91 68.79 79.21 72.96
Shareholders’ Equity Per Share
70.00 73.95 70.00 79.29 73.13
Tax and Other Ratios
Effective Tax Rate
0.09 0.30 0.09 0.21 0.26
Revenue Per Share
51.47 87.67 51.47 46.91 59.09
Net Income Per Share
-4.29 3.86 -4.29 9.21 25.23
Tax Burden
0.91 0.70 0.91 0.79 0.74
Interest Burden
-0.10 0.07 -0.10 0.29 0.61
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
54.53 -41.43 54.53 -21.72 4.04
Currency in INR
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