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    Punjab Natl.Bank

    PNB
    Financial Services·5 May 2026
    Management Summary

    Punjab National Bank reported a strong Q4 FY26 with robust growth in business, advances, and deposits, alongside significant improvements in asset quality and capital adequacy. Net profit and operating profit saw double-digit YoY growth. However, NIM faced pressure from sticky deposit rates, leading to a revised guidance. The bank is actively rebalancing its portfolio towards RAM segments and expanding its digital footprint while preparing for ECL implementation.

    Highlights

    5
    • Gross Global Business grew 10.7% YoY to INR29,70,000 crores, driven by 12.7% growth in advances and 9.2% growth in deposits.

    • Net Profit for Q4 FY26 increased 14.4% YoY to INR5,225 crores, while operating profit grew 10.7% YoY to INR7,500 crores.

    • Asset quality significantly improved with GNPA reducing to 2.95% and NNPA to 0.29% by March 2026, coupled with a high PCR of 97.14%.

    • Capital Adequacy Ratio (CRAR) strengthened to 17.74% and CET1 to 13.62% by March 2026, providing ample cushion for future growth and regulatory changes.

    • Digital transactions now account for over 95% of all transactions, with digital sanctions reaching INR1,00,000 crores and WhatsApp banking users growing 77% YoY to 1.09 crores.

    Concerns

    3
    • Global NIM for Q4 FY26 was 2.47%, impacted by sticky deposit rates and compression in yield on advances, leading to a revised lower NIM guidance of 2.6-2.7% for FY27.

    • MSME slippages in Q4 FY26 increased to INR1,106 crores from INR995 crores in Q4 FY25, despite overall slippages being lower YoY.

    • The positive impact on employee cost in Q4 FY26 (INR2,121 crores from AS-15 adjustments) is largely a one-time adjustment, which may not recur in the same magnitude.

    Key financials

    Metrics

    18

    Periods

    3

    Headline

    12
    • Gross Global Business
      ₹29.70L Cr
      YoY+10.7%
    • Advances
      ₹12.59L Cr
      YoY+12.7%
    • Global Deposits
      ₹17.11L Cr
      YoY+9.2%
    • GNPA
      3.0%
    • NNPA
      29.0%

    Q4

    4
    • Operating Profit
      ₹7,500 Cr
      YoY+10.7%
    • Net Profit
      ₹5,225 Cr
      YoY+14.4%
    • Global NIM
      2.5%
    • Fresh Slippages
      ₹2,674 Cr

    FY26

    2
    • Cost-to-Income Ratio
      51.8%
    • Total Recovery
      ₹15,501 Cr

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Dividend

    ₹3/share (final)

    Liquidity

    Liquidity disclosed

    LCR is around 125% as of March 2026, which the bank aims to maintain.

    Guidance & targets

    9
    CategoryTargetPriority
    Credit Growth
    Credit Growth
    12% to 13%
    Medium
    Profitability
    NII Growth
    7%
    Low
    Profitability
    Return on Assets (RoA)
    over 1%
    High
    Asset Quality
    Slippage Ratio
    below 1%
    High
    Asset Quality
    PCR
    above 96%
    High
    Operations
    Branch Expansion
    250 branches
    High
    Portfolio Mix
    RAM Portfolio Share
    58%
    Medium
    Portfolio Mix
    Corporate Loan Book Share
    42%
    Medium
    Liquidity
    LCR
    around 125%
    High

    Global NIM Trajectory

    Q3 FY27 (review in October)
    Current2.47% (Q4 FY26)
    Target2.6-2.7% (FY27 guidance, subject to review)

    Why it matters

    NIM is a key profitability driver for banks, and its trajectory will determine future earnings, especially given the current interest rate environment.

    We will watch the situation for Q1 and Q2. And then if it is any required to be modified, we will do -- we'll take a call in the third quarter of this financial year.

    How to verify

    key_financials.metrics[label='Global NIM']

    Risks & concerns

    4
    RiskSeverity

    NIM Compression due to Sticky Deposit Rates

    Global NIM for Q4 FY26 was 2.47%, impacted by deposit rates remaining elevated and sticky, which did not fully compensate for the compression in yield on advances.Management acknowledged

    medium

    Increased MSME Slippages

    MSME slippages in Q4 FY26 increased to INR1,106 crores compared to INR995 crores in Q4 FY25, though overall slippages were lower.Analyst acknowledged

    low

    One-time nature of AS-15 positive impact

    The INR2,121 crores positive impact on employee cost from AS-15 adjustments is a one-time event and may not recur in the same magnitude, potentially affecting future operating profit.Analyst acknowledged

    low

    Impact of West Asian Crisis on MSMEs

    Management stated they have not seen any challenge in their book from the West Asian crisis and have engaged with affected exporters and importers, offering support.Analyst downplayed

    low

    Q&A highlights

    8

    “See in this financial year, the slippages is INR2,758 crores and if you compare it with the last financial year '24-'25, that time the slippages was INR3,001 crores... SMA-0 is INR24,643 crores. SMA-1 is INR13,970 crores and SMA-2 is INR2,922 crores. All put together it is INR41,534 crores which is 3.30% of the total advances.”

    Clarified that overall slippages were lower YoY, but provided a detailed breakdown of SMA categories, indicating specific areas like MSME saw increased slippages.

    asked by Ashok Ajmera

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Business Growth & Portfolio Rebalancing

    Punjab National Bank achieved a gross global business of INR29,70,000 crores in FY26, marking a healthy 10.7% Y-o-Y growth. Advances grew by 12.7% Y-o-Y to INR12,59,000 crores, with retail (excl. IBPC), MSME, and agri segments showing robust growth of 18.2%, 19.9%, and 16.2% respectively. The bank is strategically rebalancing its portfolio towards RAM (Retail, Agri, MSME) segments, targeting a 58% share in the current financial year and 60% in the long run, while aiming to reduce the corporate loan book share to 42% short-term and 40% long-term to improve yield on advances.

    02

    Improved Asset Quality & Robust Provisions

    The bank demonstrated significant improvement in asset quality, with GNPA reducing to 2.95% and NNPA to 0.29% by March 2026, from 3.95% and 0.40% respectively in March 2025. The Provision Coverage Ratio (PCR) stood strong at 97.14%, exceeding the 96% guidance. Full-year slippages were controlled at 0.60%, well below the 1% guidance, and total recoveries for FY26 were INR15,501 crores. The bank also made an additional floating provision of INR270 crores in Q4 FY26 on a prudential basis.

    03

    Profitability Growth Amidst NIM Pressure

    Net Profit for Q4 FY26 increased 14.4% Y-o-Y to INR5,225 crores, and operating profit grew 10.7% Y-o-Y to INR7,500 crores. However, global NIM for Q4 FY26 was 2.47%, impacted by sticky deposit rates and compression in yield on advances. Management has set a global NIM target of 2.6-2.7% for FY27, acknowledging the current interest rate environment and plans to revisit this guidance after Q1/Q2 FY27 based on deposit rate movements.

    04

    Enhanced Capital Position & ECL Preparedness

    PNB's Capital Adequacy Ratio (CRAR) improved to 17.74% by March 2026, with CET1 at 13.62% and Tier 1 Capital at 15.15%, significantly above regulatory requirements. The bank has maintained INR2,045 crores in floating provisions, providing a strong cushion for the upcoming implementation of ECL guidelines from April 2027. Management expressed high confidence in their preparedness, stating they do not foresee any significant challenges to their balance sheet.

    05

    Digital Transformation & Customer Focus

    The bank is rapidly advancing its digital capabilities, with over 95% of all transactions now digital. Digital sanctions reached INR1,00,000 crores, demonstrating commitment to technology-enabled credit solutions. The flagship PNB ONE 2.0 mobile app offers 350+ features, and WhatsApp banking users grew 77% Y-o-Y to 1.09 crores by March 2026, highlighting strong digital adoption and focus on customer-centric solutions.

    06

    Strategic Network Expansion & Regional Focus

    PNB expanded its physical presence by adding 144 branches in FY26 and plans to open 250 more in the current financial year, primarily focusing on Southern and Western regions. A new zonal office in Bengaluru has been operationalized to strengthen the bank's presence and execution in the Southern region. This calibrated network expansion complements the bank's digital initiatives to drive growth.

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