PNB Gilts Ltd

Financial highlights

• Total income for quarter ended 30-09-2026: Rs 43,659.18 lacs.
• Total income for half-year ended 30-09-2026: Rs 87,360.03 lacs.
• Profit after tax for quarter ended 30-09-2026: Rs 4,483.62 lacs.
• Profit after tax for half-year ended 30-09-2026: Rs 12,553.42 lacs.
• Basic and diluted EPS for quarter: Rs 2.49.
• Basic and diluted EPS for half-year: Rs 6.98.

Balance sheet snapshot

• Cash and cash equivalents at 30 Sep 2026: Rs 15,151.58 lacs.
• Investments: Rs 22,64,839.25 lacs; Loans: Rs 2,59,238.55 lacs.

Cash flows

• Net cash used in operating activities: Rs 57,411.33 lacs for H1 2026-27.
• Net cash flow from financing activities: Rs (42,324.68) lacs for H1 2026-27.

AGM Details

• Date, time and mode: 28-09-2026, 11:00 AM, via VC/OAVM.
• End time: 11:48 AM.
• Record date: 21-09-2026; total shareholders on record: 84,394.
• Remote e-voting window: 24-09-2026 9:00 AM to 27-09-2026 5:00 PM.
• Six resolutions were put to vote; all passed.

Resolutions and outcomes

• Item 1 – Adopt audited financial statements for year ended 31 Mar 2026; Ordinary; 99.9987% in favour.
• Item 2 – Declare final dividend of Rs 2 per equity share; Ordinary; 99.9987% in favour.
• Item 3 – Reappointment of Pareed Sunil as Director; Ordinary; 99.9986% in favour.
• Item 4 – Remuneration of Statutory Auditor for 2026-27; Ordinary; 99.9986% in favour.
• Item 5 – Amit Kumar Srivastava appointed as Non-Executive Director; Ordinary; 99.9985% in favour.
• Item 6 – Approve existing and new related party transactions with promoter group; Ordinary; 99.1846% in favour.

Director appointments & changes

• Pareed Sunil reappointed by rotation.
• Amit Kumar Srivastava appointed as Non-Executive Director.
• Remuneration of statutory auditors to be fixed by the Board.

Related party transactions

• Material related party transactions with promoter and group companies approved.

AGM Details

• Held Sept 28, 2026 at 11:00 IST via Video Conferencing.

Dividend

• Final dividend of ₹2 per equity share approved.

Ordinary Business

• Adoption of audited financial statements and directors' reports.
• Reappointment of Pareed Sunil as director on rotation.
• Remuneration of statutory auditors for FY 2026-27 to be fixed.

Directors

• Amit Kumar Srivastava appointed as Non-Executive, Non-Independent Director.

Related Party Transactions

• Approval of existing and new material related party transactions with promoter group.

Voting Status

• Results to be declared within 2 working days after Scrutinizer's report.
• e-voting window closed at 12:18 PM; results to be posted on NSDL and company site.

PNB Gilts Ltd: Trading Window closed from October 01, 2026 until 48 hours after the announcement of Financial Results for the quarter and half year ending September 30, 2026.

Auditors Appointment

• C&AG appoints Raj Har Gopal & Co and K Venkatachalam Aiyer & Co as Joint Auditors; consents received.

Board change: resignation and new appointment

• Resignation of Bibhu Prasad Mahapatra as Non-Executive Non-Independent Director and Chairman.
• Cessation effective 07 Aug 2026 (close of business hours).
• Reason: Govt permission to nominate Amit Kumar Srivastava as NED.
• New appointee: Amit Kumar Srivastava, ED-PNB, as Non-Executive Non-Independent Director.
• Profile: Not disclosed in filing.

Record date for final dividend

• Record Date set for final dividend eligibility for FY 2025-26, subject to AGM approval.
• Record Date: Monday, September 21, 2026.
• Dividend, if declared at AGM, will be paid within 30 days of declaration.
• Subject to RBI and shareholders' approvals where applicable.

Meeting Details

• Date and time: July 20, 2026, 11:00 a.m. to 2:15 p.m.
• Type and mode: One-to-one; physical meeting.
• Event/organiser: Analyst Meet with Canara Bank Securities Limited.
• Key company participants: Company Secretary & Compliance Officer.
• Purpose: One-to-one investor interaction; no unpublished price sensitive information disclosed.
• Venue: Mumbai Office of Canara Bank Securities Limited.