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PNB Gilts Limited (PNBGILTS) Financial Statements
PNB Gilts Limited Financial Overview
PNB Gilts Limited's market cap is currently $13.41B. The company's EPS TTM is $10.68; its P/E ratio is 7.22; and it has a dividend yield of 2.60%. PNB Gilts Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.28B | $ 15.56B | $ 13.83B | $ 9.50B | $ 8.43B |
| Gross Profit | $ 2.87B | $ 15.23B | $ 13.51B | $ 9.28B | $ 8.19B |
| Operating Income | $ 2.40B | $ 15.81B | $ 14.12B | $ 8.39B | $ 7.04B |
| EBITDA | $ 2.44B | $ 16.27B | $ 15.26B | $ 8.89B | $ 7.22B |
| Net Income | $ 1.82B | $ 2.33B | $ 694.11M | $ -772.22M | $ 1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.52B | $ 231.34B | $ 222.17B | $ 150.13B | $ 133.94B |
| Total Assets | $ 270.60B | $ 247.03B | $ 245.40B | $ 214.97B | $ 167.50B |
| Total Debt | $ 248.84B | $ 223.84B | $ 224.03B | $ 384.81B | $ 290.63B |
| Net Debt | $ 243.32B | $ 223.22B | $ 221.30B | $ 384.66B | $ 290.13B |
| Total Liabilities | $ 253.51B | $ 231.57B | $ 232.10B | $ 202.37B | $ 153.23B |
| Stockholders' Equity | $ 17.10B | $ 15.45B | $ 13.30B | $ 12.60B | $ 14.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -19.93B | $ -1.98B | $ -28.77B | $ -46.53B | $ -45.64B |
| Operating Cash Flow | $ -19.93B | $ -1.97B | $ -28.75B | $ -46.38B | $ -45.64B |
| Investing Cash Flow | $ -8.58M | $ -9.75M | $ -10.47M | $ -144.23M | $ -6.31M |
| Financing Cash Flow | $ 24.79B | $ -378.88M | $ 31.59B | $ 46.18B | $ 46.13B |
Currency in INR
