PNB Gilts Limited

NSE:PNBGILTS India Capital Markets
Market Cap
$142.78 Million
₹12.36 Billion INR
Market Cap Rank
#23010 Global
#1186 in India
Share Price
₹68.69
Change (1 day)
-7.19%
52-Week Range
₹68.69 - ₹115.42
All Time High
₹143.87
About

PNB Gilts Ltd. operates as a government securities dealer in India. The company involved in underwriting and bidding of government securities issuances; trading of fixed income instruments, such as government securities, treasury bills, state development loans, corporate bonds, and interest rate swaps, as well as various money market instruments, including certificates of deposits, commercial pap… Read more

PNB Gilts Limited (PNBGILTS) - Net Assets

Latest net assets as of September 2025: ₹16.42 Billion INR

Based on the latest financial reports, PNB Gilts Limited (PNBGILTS) has net assets worth ₹16.42 Billion INR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹273.26 Billion) and total liabilities (₹256.84 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ₹16.42 Billion
% of Total Assets 6.01%
Annual Growth Rate 6.23%
5-Year Change 17.38%
10-Year Change 111.19%
Growth Volatility 9.01

PNB Gilts Limited - Net Assets Trend (2006–2025)

This chart illustrates how PNB Gilts Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for PNB Gilts Limited (2006–2025)

The table below shows the annual net assets of PNB Gilts Limited from 2006 to 2025.

Year Net Assets Change
2025-03-31 ₹15.45 Billion +16.20%
2024-03-31 ₹13.30 Billion +5.54%
2023-03-31 ₹12.60 Billion -11.72%
2022-03-31 ₹14.27 Billion +8.43%
2021-03-31 ₹13.16 Billion +26.27%
2020-03-31 ₹10.43 Billion +17.45%
2019-03-31 ₹8.88 Billion +3.57%
2018-03-31 ₹8.57 Billion -5.80%
2017-03-31 ₹9.10 Billion +24.35%
2016-03-31 ₹7.32 Billion +1.48%
2015-03-31 ₹7.21 Billion +8.34%
2014-03-31 ₹6.66 Billion +6.81%
2013-03-31 ₹6.23 Billion +7.87%
2012-03-31 ₹5.78 Billion +0.94%
2011-03-31 ₹5.72 Billion +2.08%
2010-03-31 ₹5.61 Billion +3.87%
2009-03-31 ₹5.40 Billion +2.25%
2008-03-31 ₹5.28 Billion +4.24%
2007-03-31 ₹5.06 Billion +3.26%
2006-03-31 ₹4.90 Billion --

Equity Component Analysis

This analysis shows how different components contribute to PNB Gilts Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 642938100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings ₹6.43 Billion 41.61%
Common Stock ₹1.80 Billion 11.65%
Other Comprehensive Income ₹6.97 Billion 45.12%
Other Components ₹250.13 Million 1.62%
Total Equity ₹15.45 Billion 100.00%

PNB Gilts Limited Competitors by Market Cap

The table below lists competitors of PNB Gilts Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PNB Gilts Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 13,297,565,000 to 15,451,985,000, a change of 2,154,420,000 (16.2%).
  • Net income of 2,330,306,000 contributed positively to equity growth.
  • Dividend payments of 180,010,000 reduced retained earnings.
  • Other comprehensive income increased equity by 466,061,000.
  • Other factors decreased equity by 461,937,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ₹2.33 Billion +15.08%
Dividends Paid ₹180.01 Million -1.16%
Other Comprehensive Income ₹466.06 Million +3.02%
Other Changes ₹-461.94 Million -2.99%
Total Change ₹- 16.20%

Book Value vs Market Value Analysis

This analysis compares PNB Gilts Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.80x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.52x to 0.80x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-03-31 ₹27.24 ₹68.69 x
2007-03-31 ₹28.13 ₹68.69 x
2008-03-31 ₹29.32 ₹68.69 x
2009-03-31 ₹29.98 ₹68.69 x
2010-03-31 ₹31.14 ₹68.69 x
2011-03-31 ₹31.79 ₹68.69 x
2012-03-31 ₹32.10 ₹68.69 x
2013-03-31 ₹34.59 ₹68.69 x
2014-03-31 ₹36.97 ₹68.69 x
2015-03-31 ₹40.05 ₹68.69 x
2016-03-31 ₹40.65 ₹68.69 x
2017-03-31 ₹50.54 ₹68.69 x
2018-03-31 ₹47.61 ₹68.69 x
2019-03-31 ₹49.31 ₹68.69 x
2020-03-31 ₹57.92 ₹68.69 x
2021-03-31 ₹73.13 ₹68.69 x
2022-03-31 ₹79.29 ₹68.69 x
2023-03-31 ₹70.00 ₹68.69 x
2024-03-31 ₹73.87 ₹68.69 x
2025-03-31 ₹85.87 ₹68.69 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PNB Gilts Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.08%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 14.98%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 15.99x
  • Recent ROE (15.08%) is above the historical average (8.82%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 6.04% 23.35% 0.06x 4.53x ₹-194.00 Million
2007 3.15% 70.12% 0.01x 4.58x ₹-346.73 Million
2008 8.56% 61.23% 0.03x 4.36x ₹-76.25 Million
2009 4.54% 54.01% 0.02x 3.99x ₹-294.77 Million
2010 6.55% 57.94% 0.05x 2.47x ₹-193.55 Million
2011 5.34% 59.21% 0.03x 2.59x ₹-266.50 Million
2012 3.64% 56.86% 0.01x 4.93x ₹-367.12 Million
2013 9.83% 21.53% 0.07x 6.16x ₹-10.64 Million
2014 9.22% 18.29% 0.07x 6.85x ₹-51.70 Million
2015 12.24% 21.59% 0.09x 6.60x ₹161.66 Million
2016 4.71% 10.05% 0.06x 7.89x ₹-386.71 Million
2017 18.37% 33.41% 0.11x 4.89x ₹761.88 Million
2018 0.17% 0.35% 0.08x 6.13x ₹-842.93 Million
2019 5.95% 12.17% 0.05x 10.73x ₹-359.09 Million
2020 17.88% 22.37% 0.06x 13.68x ₹821.02 Million
2021 34.50% 42.71% 0.09x 9.22x ₹3.22 Billion
2022 11.61% 19.66% 0.05x 11.74x ₹229.80 Million
2023 -6.13% -8.13% 0.04x 17.06x ₹-2.03 Billion
2024 5.22% 5.02% 0.06x 18.45x ₹-635.65 Million
2025 15.08% 14.98% 0.06x 15.99x ₹785.11 Million

Industry Comparison

This section compares PNB Gilts Limited's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

  • Industry: Capital Markets
  • Average net assets among peers: $3,534,091,837
  • Average return on equity (ROE) among peers: 13.85%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PNB Gilts Limited (PNBGILTS) ₹16.42 Billion 6.04% 15.64x $34.22 Million
21st Century Management Services Limited (21STCENMGM) $537.17 Million 10.49% 0.38x $1.14 Million
5paisa Capital Ltd (5PAISA) $6.04 Billion 11.30% 1.76x $34.50 Million
Abans Financial Services Limited (AFSL) $9.04 Billion 7.77% 1.06x $23.12K
Abans Holdings Limited (AHL) $9.04 Billion 7.77% 1.06x $15.18 Million
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) $864.90 Million 6.93% 0.55x $915.15 Million
Almondz Global Securities Limited (ALMONDZ) $1.32 Billion 4.80% 0.42x $9.55 Million
Angel One Limited (ANGELONE) $5.31 Billion 15.02% 3.16x $1.09 Billion
Arihant Capital Markets Limited (ARIHANTCAP) $2.29 Billion 22.00% 1.53x $23.13 Million
Ausom Enterprise Limited (AUSOMENT) $397.58 Million 38.41% 0.70x $3.27 Million
Avonmore Capital & Management Services Limited (AVONMORE) $494.89 Million 13.98% 0.37x $9.64 Million