PNB Gilts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 440.35 | 474.13 | 388.60 |
| Operating Expense | 14.11 | 13.08 | 33.71 |
| Net Profit | 53.44 | 68.13 | -15.47 |
| Net Profit Margin | 12.14 | 14.37 | -3.98 |
| Earning Per Share | 2.97 | 3.78 | -0.86 |
| EBIDTA | 422.75 | 463.31 | 355.48 |
| Effective Tax Rate | 3.27 | 4.42 | 1.57 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 440.35 |
| Operating Expense | 14.11 |
| Net Profit | 53.44 |
| Net Profit Margin | 12.14 |
| Earning Per Share | 2.97 |
| EBIDTA | 422.75 |
| Effective Tax Rate | 3.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,576.36 | 1,229.77 | 755.64 |
| Operating Expenses Annual | 1,466.14 | 1,321.50 | 553.16 |
| Operating Profit Annual | 1,525.51 | 889.17 | 721.73 |
| Interest Annual | 1,411.32 | 972.88 | 510.43 |
| Depreciation | 15.37 | 1.36 | 1.15 |
| Net Profit Annual | 69.41 | -77.22 | 165.71 |
| Tax Annual | 29.40 | -7.84 | 44.44 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,576.36 |
| Operating Expenses Annual | 1,466.14 |
| Operating Profit Annual | 1,525.51 |
| Interest Annual | 1,411.32 |
| Depreciation | 15.37 |
| Net Profit Annual | 69.41 |
| Tax Annual | 29.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.38 | 50.13 | 1.40 |
| Cash Flow from Operations | -2,875.41 | -4,638.28 | -4,563.56 |
| Cash Flow from Investing | -1.05 | -14.42 | -0.63 |
| Cash Flow from Financing | 3,159.11 | 4,617.95 | 4,612.91 |
| Cash Flow at the End | 298.03 | 15.38 | 50.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.38 |
| Cash Flow from Operations | -2,875.41 |
| Cash Flow from Investing | -1.05 |
| Cash Flow from Financing | 3,159.11 |
| Cash Flow at the End | 298.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 96.53 | 71.83 | 92.32 |
| PBIT Margin (%) | 95.56 | 71.72 | 92.18 |
| PBT Margin (%) | 95.49 | 71.65 | 92.00 |
| Net PROFIT Margin (%) | 4.39 | -6.24 | 21.20 |
| Return On Networth / Equity (%) | 5.36 | -5.75 | 12.08 |
| Return On Networth /Employed (%) | 6.83 | 4.87 | 5.31 |
| Return On Assets (%) | 0.31 | -0.44 | 1.27 |
| Total Debt / Equity (X) | 16.08 | 12.57 | 8.89 |
| Asset Turnover Ratio (%) | 0.07 | 0.07 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 96.53 |
| PBIT Margin (%) | 95.56 |
| PBT Margin (%) | 95.49 |
| Net PROFIT Margin (%) | 4.39 |
| Return On Networth / Equity (%) | 5.36 |
| Return On Networth /Employed (%) | 6.83 |
| Return On Assets (%) | 0.31 |
| Total Debt / Equity (X) | 16.08 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.17 | 18.79 | 3.37 |
| Total Current Assets Annual | 1,276.19 | 1,746.62 | 1,218.26 |
| Non Current Assets Annual | 23,263.55 | 19,750.41 | 15,532.12 |
| Total Shareholders Funds Annual | 1,329.76 | 1,260.00 | 1,427.31 |
| Total Assets Annual | 24,539.74 | 21,497.02 | 16,750.38 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7.17 |
| Total Current Assets Annual | 1,276.19 |
| Non Current Assets Annual | 23,263.55 |
| Total Shareholders Funds Annual | 1,329.76 |
| Total Assets Annual | 24,539.74 |
No Data Availabe
