RBI-licensed Primary Dealer trading & underwriting G-Secs and T-Bills; a Punjab National Bank subsidiary.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
| Reserves | 863 | 1.1k | 1.2k | 1.1k | 1.1k | 1.4k | 1.5k | 1.5k |
| Borrowings | 12.2k | 9.9k | 14.5k | 19.2k | 22.4k | 22.4k | 24.8k | 24.9k |
| Other Liabilities | 1.1k | 960 | 792 | 994 | 807 | 773 | 841 | 467 |
| Total Liabilities | 14.3k | 12.1k | 16.8k | 21.5k | 24.5k | 24.7k | 27.3k | 27.1k |
| AssetsFixed Assets | 4 | 3 | 4 | 7 | 7 | 5 | 4 | 6 |
| CWIP | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 |
| Investments | 13.0k | 10.9k | 15.3k | 18.5k | 23.0k | 23.2k | 24.9k | 23.3k |
| Other Assets | 1.3k | 1.2k | 1.5k | 3.0k | 1.5k | 1.5k | 2.5k | 3.7k |
| Total Assets | 14.3k | 12.1k | 16.8k | 21.5k | 24.5k | 24.7k | 27.3k | 27.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3.8k | -3.9k | 2.5k | -4.6k | -4.6k | -2.9k | -197 | -2.5k |
| Cash from Investing | 0 | -1 | -1 | -1 | -14 | -1 | -1 | -1 |
| Cash from Financing | 3.8k | 3.9k | -2.5k | 4.6k | 4.6k | 3.2k | -38 | 2.5k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3.8k | -3.9k | 2.5k | -4.6k | -4.7k | -2.9k | -198 | -2.5k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
PNBGILTS · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.