PNB Gilts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 563.41 | 419.01 | 363.73 |
| Operating Expense | 25.50 | 12.06 | 59.21 |
| Net Profit | 160.07 | 75.02 | -10.11 |
| Net Profit Margin | 28.41 | 17.90 | -2.78 |
| Earning Per Share | 8.89 | 4.17 | -0.56 |
| EBIDTA | 518.79 | 396.71 | 312.92 |
| Effective Tax Rate | 6.29 | 3.42 | 2.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 563.41 |
| Operating Expense | 25.50 |
| Net Profit | 160.07 |
| Net Profit Margin | 28.41 |
| Earning Per Share | 8.89 |
| EBIDTA | 518.79 |
| Effective Tax Rate | 6.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,675.98 | 1,576.36 | 1,229.77 |
| Operating Expenses Annual | 1,364.11 | 1,466.17 | 1,321.50 |
| Operating Profit Annual | 1,626.78 | 1,525.51 | 889.17 |
| Interest Annual | 1,312.41 | 1,411.32 | 972.88 |
| Depreciation | 3.42 | 15.37 | 1.36 |
| Net Profit Annual | 233.03 | 69.41 | -77.22 |
| Tax Annual | 77.92 | 29.40 | -7.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,675.98 |
| Operating Expenses Annual | 1,364.11 |
| Operating Profit Annual | 1,626.78 |
| Interest Annual | 1,312.41 |
| Depreciation | 3.42 |
| Net Profit Annual | 233.03 |
| Tax Annual | 77.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 298.03 | 15.38 | 50.13 |
| Cash Flow from Operations | -196.88 | -2,875.07 | -4,638.28 |
| Cash Flow from Investing | -0.97 | -1.05 | -14.42 |
| Cash Flow from Financing | -37.89 | 3,158.77 | 4,617.95 |
| Cash Flow at the End | 62.29 | 298.03 | 15.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 298.03 |
| Cash Flow from Operations | -196.88 |
| Cash Flow from Investing | -0.97 |
| Cash Flow from Financing | -37.89 |
| Cash Flow at the End | 62.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 96.92 | 96.53 | 71.83 |
| PBIT Margin (%) | 96.72 | 95.56 | 71.72 |
| PBT Margin (%) | 96.65 | 95.49 | 71.65 |
| Net PROFIT Margin (%) | 13.88 | 4.39 | -6.24 |
| Return On Networth / Equity (%) | 16.21 | 5.36 | -5.75 |
| Return On Networth /Employed (%) | 6.81 | 6.83 | 4.87 |
| Return On Assets (%) | 0.97 | 0.31 | -0.44 |
| Total Debt / Equity (X) | 15.58 | 16.08 | 12.57 |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 96.92 |
| PBIT Margin (%) | 96.72 |
| PBT Margin (%) | 96.65 |
| Net PROFIT Margin (%) | 13.88 |
| Return On Networth / Equity (%) | 16.21 |
| Return On Networth /Employed (%) | 6.81 |
| Return On Assets (%) | 0.97 |
| Total Debt / Equity (X) | 15.58 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.02 | 7.17 | 18.79 |
| Total Current Assets Annual | 1,475.84 | 1,276.19 | 1,746.62 |
| Non Current Assets Annual | 23,226.67 | 23,263.55 | 19,750.41 |
| Total Shareholders Funds Annual | 1,545.20 | 1,329.76 | 1,260.00 |
| Total Assets Annual | 24,702.51 | 24,539.74 | 21,497.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.02 |
| Total Current Assets Annual | 1,475.84 |
| Non Current Assets Annual | 23,226.67 |
| Total Shareholders Funds Annual | 1,545.20 |
| Total Assets Annual | 24,702.51 |
No Data Availabe
