PNB Gilts Q1 FY27 PAT drops about 50% YoY on weaker trading income

Revenue DeclineExceptional ItemResults View source PDF Explain this filing

PNBGILTS · price

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Price reactionminutes from the announcement price · days from the prior close

-3.1%Reaction day

₹90.68

prior close

₹87.03

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-1.1%-2.0% vs market

Investment Company peers, median of 60sector-0.4%-2.7% vs sector

On the reaction day the stock moved 2.0 pts less than Nifty Microcap 250 and 2.7 pts less than its Investment Company peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

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10m

+0.1

15m

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30m

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Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-3.1-1.1-2.0-0.4-2.7

Next day

-4.6-0.5-4.1-0.3-4.3

-3.0-0.1-2.8-0.6-2.4

-5.4-1.3-4.1-1.2-4.2

-6.9-2.0-4.9-1.3-5.6

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-7.6-1.5-6.1-1.6-6.0

15d

-11.0+2.9-13.9+0.7-11.7

-11.2+3.4-14.6-1.2-10.1

-12.9+2.5-15.4-4.0-8.9

-20.1-0.1-20.0-9.7-10.3

UpDownMarket · Nifty Microcap 250Sector · Investment Company peers, median of 60Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

Board approved Q1 FY27 standalone results. Total income fell 19% YoY to Rs 454.7 crore; PAT nearly halved to Rs 80.7 crore from Rs 160.1 crore YoY. Net gain on securities dropped to Rs 18.2 cr from Rs 156.7 cr. EPS at Rs 4.48 vs Rs 8.89. Joint auditors replaced prior reviewer.

Likely market impact

Sharp YoY profit decline driven by weaker trading gains; auditor change noted. Watch treasury income trends and RBI valuation impact in coming quarters.