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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 Q1 2026 was ₹0.97. For the 2026 fiscal year, IN:PNBGILTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 4.50K 0.04 0.04 154.98
Quick Ratio
0.00 4.50K 0.04 0.04 62.05
Cash Ratio
378.33 11.40 0.01 0.01 1.56
Solvency Ratio
<0.01 0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
0.00 -36.03 -0.12 -0.12 -470.84
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 0.00 0.00 -0.24
Net Current Asset Value
₹ -256.84B₹ 14.41B₹ -222.03B₹ -222.03B₹ -187.10B
Leverage Ratios
Debt-to-Assets Ratio
0.91 0.91 0.91 0.91 0.90
Debt-to-Equity Ratio
15.13 14.49 16.85 16.85 15.27
Debt-to-Capital Ratio
0.94 0.94 0.94 0.94 0.94
Long-Term Debt-to-Capital Ratio
0.94 0.94 0.94 0.94 0.00
Financial Leverage Ratio
16.64 15.99 18.45 18.45 17.06
Debt Service Coverage Ratio
0.87 <0.01 1.06 1.06 0.04
Interest Coverage Ratio
0.93 0.26 1.07 1.07 0.90
Debt to Market Cap
15.75 29.47 10.90 10.90 18.68
Interest Debt Per Share
1.43K 1.32K 1.32K 1.32K 1.12K
Net Debt to EBITDA
27.36 71.50 14.44 14.44 21.82
Profitability Margins
Gross Profit Margin
68.68%454.90%97.75%97.75%96.93%
EBIT Margin
55.33%446.18%96.11%96.11%95.82%
EBITDA Margin
55.51%85.80%97.08%97.08%95.12%
Operating Profit Margin
55.23%95.58%96.11%96.11%94.98%
Pretax Profit Margin
15.44%85.46%6.27%6.27%-9.18%
Net Profit Margin
11.21%64.05%4.40%4.40%-8.33%
Continuous Operations Profit Margin
11.21%64.05%4.40%4.40%-8.33%
Net Income Per EBT
72.63%74.94%70.24%70.24%90.78%
EBT Per EBIT
27.95%89.41%6.52%6.52%-9.67%
Return on Assets (ROA)
0.66%0.94%0.28%0.28%-0.36%
Return on Equity (ROE)
11.57%15.08%5.22%5.22%-6.13%
Return on Capital Employed (ROCE)
3.24%1.41%113.11%113.11%4.10%
Return on Invested Capital (ROIC)
-46797.99%0.55%79.46%79.46%1.96%
Return on Tangible Assets
0.66%0.94%0.28%0.28%-0.36%
Earnings Yield
11.39%15.34%3.38%3.38%-7.50%
Efficiency Ratios
Receivables Turnover
2.49K 794.76 6.67 0.00 0.00
Payables Turnover
0.00 24.85 0.00 0.00 24.97
Inventory Turnover
0.00 0.00 0.00 0.00 0.03
Fixed Asset Turnover
399.17 72.98 242.05 242.05 109.65
Asset Turnover
0.06 0.01 0.06 0.06 0.04
Working Capital Turnover Ratio
-2.33K 0.30 -0.15 -0.15 2.71
Cash Conversion Cycle
0.15 -14.23 54.75 0.00 11.73K
Days of Sales Outstanding
0.15 0.46 54.75 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 11.75K
Days of Payables Outstanding
0.00 14.69 0.00 0.00 14.62
Operating Cycle
0.15 0.46 54.75 0.00 11.75K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -10.94 -159.90 -159.90 -257.67
Free Cash Flow Per Share
0.00 -11.00 -159.97 -159.97 -258.47
CapEx Per Share
0.00 0.05 0.06 0.06 0.80
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -10.37 -2.63K -2.63K -44.41
Capital Expenditure Coverage Ratio
0.00 -199.40 -2.63K -2.63K -321.03
Operating Cash Flow Coverage Ratio
0.00 >-0.01 -0.13 -0.13 -0.24
Operating Cash Flow to Sales Ratio
0.00 -0.54 -1.82 -1.82 -5.01
Free Cash Flow Yield
0.00%-13.03%-140.01%-140.01%-451.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.78 6.52 29.60 29.60 -13.33
Price-to-Sales (P/S) Ratio
0.98 4.17 1.30 1.30 1.11
Price-to-Book (P/B) Ratio
0.96 0.98 1.54 1.54 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.68 -0.71 -0.71 -0.22
Price-to-Operating Cash Flow Ratio
0.00 -7.71 -0.71 -0.71 -0.22
Price-to-Earnings Growth (PEG) Ratio
-0.19 0.03 -0.16 -0.16 0.09
Price-to-Fair Value
0.96 0.98 1.54 1.54 0.82
Enterprise Value Multiple
29.13 76.37 15.78 15.78 22.98
Enterprise Value
259.01B 238.41B 241.60B 241.60B 202.57B
EV to EBITDA
29.13 76.37 15.78 15.78 22.98
EV to Sales
16.17 65.53 15.32 15.32 21.86
EV to Free Cash Flow
0.00 -120.49 -8.40 -8.40 -4.35
EV to Operating Cash Flow
0.00 -121.09 -8.40 -8.40 -4.37
Tangible Book Value Per Share
91.22 85.87 73.91 73.91 68.79
Shareholders’ Equity Per Share
91.22 85.87 73.95 73.95 70.00
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.30 0.30 0.09
Revenue Per Share
88.98 20.22 87.67 87.67 51.47
Net Income Per Share
9.98 12.95 3.86 3.86 -4.29
Tax Burden
0.73 0.75 0.70 0.70 0.91
Interest Burden
0.28 0.19 0.07 0.07 -0.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
<0.01 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.84 -41.43 -41.43 54.53
Currency in INR