PNB GILTS LTD. (PNBGILTS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 442.93 346.81 384.99 473.88 440.28 500.76 362.36 418.77 563.27 443.41 424.67 424.11
YOY Revenue Growth % 83.1% 2.16% 29.83% 52.7% -0.6% 44.39% -5.88% -11.63% 27.93% -11.45% 17.2% 1.27%
Other Income 0.05 0.08 0.06 0.13 0.07 0.07 0.08 0.07 0.11 0.08 0.08 0.03
Total Income 442.98 346.89 385.05 474.01 440.35 500.83 362.44 418.84 563.37 443.49 424.75 424.14
Total Expenses + 7.27 8.04 8.68 8.13 8.36 6.58 8.02 319.83 350.40 497.29 358.00 410.22
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 4.02 4.25 4.41 3.90 4.25 3.89 4.57 3.39 11.46 2.53 4.79 7.34
Other Expenses 3.26 3.79 4.27 4.22 4.11 2.69 3.44 4.81 8.77 2.79 4.68 7.70
Operating Profit 435.66 338.78 376.31 465.75 431.92 494.18 354.34 98.94 212.87 -53.89 66.67 13.89
OPM % 98.4% 97.7% 97.7% 98.3% 98.1% 98.7% 97.8% 23.6% 37.8% -12.2% 15.7% 3.3%
Profit Before Tax + 71.79 -48.73 -10.50 86.25 70.88 152.54 -11.65 99.19 213.01 -53.24 67.67 14.16
Tax Expense 13.91 -7.60 4.97 18.13 17.44 37.86 -1.54 24.17 52.94 -7.89 13.76 1.17
Tax % 19.4% - - 21% 24.6% 24.8% - 24.4% 24.9% - 20.3% 8.3%
Profit After Tax 57.87 -41.12 -15.47 68.13 53.44 114.68 -10.11 75.02 160.07 -45.35 53.91 12.99
EPS (Basic) 3.22 -2.28 -0.86 3.78 2.97 6.37 -0.56 4.17 8.89 -2.52 2.99 0.72

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,675.98 1,576.36 1,229.77 989.72 1,051.98 882.24
YOY Revenue Growth % 6.32% 28.18% 24.25% -5.92% 19.24% -
Other Income 0.30 0.32 0.18 1.91 0.30 0.35
Total Income 1,676.28 1,576.67 1,229.94 991.63 1,052.27 882.60
Total Expenses + 1,367.52 32.11 28.53 28.68 20.56 20.24
Employee Benefit Expense 16.10 16.58 11.57 15.09 12.51 11.50
Other Expenses 15.05 15.54 16.95 13.59 8.05 8.74
Operating Profit 308.46 1,544.24 1,201.24 961.04 1,031.42 862.01
OPM % 18.4% 98% 97.7% 97.1% 98% 97.7%
Profit Before Exceptional 308.76 95.17 -92.92 203.24 623.07 331.02
Exceptional Items 2.20 3.65 7.85 6.91 -8.73 -81.22
Profit Before Tax + 310.95 98.81 -85.07 210.15 614.35 249.81
Tax Expense 77.92 29.40 -7.84 44.44 160.23 63.45
Tax % 25.1% 29.8% - 21.1% 26.1% 25.4%
Profit After Tax 233.03 69.41 -77.22 165.71 454.12 186.35
EPS (Basic) 12.95 3.86 -4.29 9.21 25.23 10.35

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2.69 2.64 2.56 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.54 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.04 0.65 0.11 0.00 0.00 0.00
Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 62.29 298.03 15.38 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 180.01 180.01 180.01 0.00 0.00 0.00
Other Equity 1,365.19 1,149.75 1,079.99 0.00 0.00 0.00
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 23,157.31 0.00 20,237.03 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -196.88 -2,875.41 -4,638.28 -4,563.56 0.00 0.00
Cash from Investing Activities -0.97 -1.05 -14.42 -0.63 0.00 0.00
Cash from Financing Activities -37.89 3,159.11 4,617.95 4,612.91 0.00 0.00
Net Increase/Decrease in Cash -235.75 282.65 -34.75 48.72 0.00 0.00