PNB Gilts Statistics

Total Valuation

PNB Gilts has a market cap or net worth of INR 12.81 billion.

Market Cap	12.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Sep 10, 2025

Share Statistics

PNB Gilts has 180.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	180.01M
Shares Outstanding	180.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	0.05%
Float	43.08M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	3.31
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 14.80.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	14.80
Debt / EBITDA	n/a
Debt / FCF	-9.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.32%
Revenue Per Employee	75.80M
Profits Per Employee	35.61M
Employee Count	51
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, PNB Gilts has paid 599.82 million in taxes.

Income Tax	599.82M
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has decreased by -24.91% in the last 52 weeks. The beta is 0.42, so PNB Gilts's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-24.91%
50-Day Moving Average	73.14
200-Day Moving Average	87.13
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	34,919

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PNB Gilts had revenue of INR 3.87 billion and earned 1.82 billion in profits. Earnings per share was 10.09.

Revenue	3.87B
Gross Profit	3.63B
Operating Income	3.11B
Pretax Income	2.42B
Net Income	1.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.09

Full Income Statement

Balance Sheet

The company has 10.14 billion in cash and 253.06 billion in debt, giving a net cash position of -242.92 billion or -1,349.47 per share.

Cash & Cash Equivalents	10.14B
Total Debt	253.06B
Net Cash	-242.92B
Net Cash Per Share	-1,349.47
Equity (Book Value)	17.10B
Book Value Per Share	94.74
Working Capital	-222.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.40 billion and capital expenditures -8.64 million, giving a free cash flow of -25.41 billion.

Operating Cash Flow	-25.40B
Capital Expenditures	-8.64M
Depreciation & Amortization	n/a
Net Borrowing	24.97B
Free Cash Flow	-25.41B
FCF Per Share	-141.14

Full Cash Flow Statement

Margins

Gross margin is 93.99%, with operating and profit margins of 80.32% and 46.98%.

Gross Margin	93.99%
Operating Margin	80.32%
Pretax Margin	62.49%
Profit Margin	46.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	2.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.75%
Earnings Yield	14.17%
FCF Yield	-198.25%

Dividend Details

Stock Splits

The last stock split was on July 3, 2013. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jul 3, 2013
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2