PNB Gilts Ltd Approves FY 2025-26 Results; Recommends Final Dividend of ₹ 2 Per Share
PNB Gilts Limited announced the approval of its Audited Financial Results for the quarter and year ended March 31, 2026. The company's Board of Directors approved the results during a meeting held on April 20, 2026.During the same meeting, the Board also recommended a final dividend of ₹ 2 per equity share of ₹ 10 each for the financial year 2025-26. This dividend is subject to the approval of the company's members at the ensuing Annual General Meeting.
The company’s joint statutory auditors, M/s Raj Har Gopal & Co and M/s K Venkatachalam Aiyer & Co, confirmed the results by issuing an audit report dated April 20, 2026, with an unmodified opinion on the audited financial results.
Financial Highlights and Performance
The company reported key financial figures for the period ending March 31, 2026.Total revenue from operations for the year ended March 31, 2026, amounted to 1,69,876. lacs, compared to 1,67,598.37 lacs for the previous year. The total revenue from operations for the quarter ending March 31, 2026, was 42,410.97 lacs.
For the full financial year 2025-26, the company recorded a Profit/(Loss) for the period of 18,161.55 lacs. The total comprehensive income for the period stood at 18,237.67 lacs. Earnings per share (Basic) for the year ended March 31, 2026, were ₹ 10.09.
The company maintained a strong Capital Adequacy Ratio (CRAR) as of March 31, 2026, at 52.68%, significantly exceeding the RBI stipulation of 15%. Furthermore, the Net Owned Funds for the current fiscal year (2025-26) stood at 1,69,644.24 lacs, compared to 1,51,741.19 lacs in the previous year.
Financial Position as of March 31, 2026
The company reported a total reported capital of 27,06,044.25 (Rs. In Lacs) as of March 31, 2026, compared to 24,70,250.59 lacs the previous year.The total assets stood at 27,06,044.25 lacs, comprising a significant portfolio of investments.
| Particulars (Rs. In Lacs) | As at 31st March 2026 (Audited) | As at 31st March 2025 (Audited) |
|---|---|---|
| Financial Assets | ||
| Cash and cash equivalents | 44.48 | 6,228.67 |
| Bank balance other than above | 55, 129.99 | 20,141.30 |
| Derivative financial instruments | 46,188.07 | 66,499.71 |
| Total Investments | 23,31,421.17 | 23,16,500.54 |
| Total Financial Assets | 27,01,760.63 | 24,68,773.86 |
| Non-financial Assets | ||
| Property, plant and equipment | 233.05 | 268.73 |
| Other non-financial assets | 512.65 | 280.91 |
| TOTAL ASSETS | 27,06,044.25 | 24,70,250.59 |
The total liabilities and equity amounted to 27,06,044.25 lacs, reflecting a strong capital base.
| Particulars (Rs. In Lacs) | As at 31st March 2026 (Audited) | As at 31st March 2025 (Audited) |
|---|---|---|
| Borrowings (other than debt securities) | 24,88,029.29 | 22,38,145.55 |
| Other financial liabilities | 2,096.47 | 9,219.73 |
| Equity | ||
| Other equity | 1,52,956.42 | 1,36,518.85 |
| TOTAL LIABILITIES AND EQUITY | 27,06,044.25 | 24,70,250.59 |
Cash Flow Summary
The cash flow statement provided a detailed look into the company's liquidity. The net cash used in operating activity for the year ended March 31, 2026, was (2,53,975.60) lacs, compared to (19,688.33) lacs the previous year.The net increase in cash and cash equivalents (A+B+C) for the period was (6,184.17) lacs, resulting in cash and cash equivalents at the end of the period of 44.48 lacs, up from 6,228.67 lacs at the beginning of the year.
| Particulars (Lacs) | Year ended 31st March 2026 (Audited) | Year ended 31st March 2025 (Audited) |
|---|---|---|
| Operating Profit/(loss) before changes in operating activity | (12,510.82) | 11,314.69 |
| Net cash used in operating activity | (2,53,975.60) | (19,688.33) |
| Net cash used in investing activity | (85.79) | (97.48) |
| Net cash flow from financing activity | 2,47,877.21 | (3,788.79) |
| Net Increase/ (Decrease) in cash and cash equivalents | (6,184.17) | (23,574.60) |
PNBGILTS Stock Price Movement
As of 3:21 PM, shares of PNB Gilts Limited are slipping by 1.60% in live trading, currently hovering at ₹73.7. The stock has traded on a volume of 694,645 shares, falling near the bottom end of its trading range today.Source:
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