PNB Housing Finance Ltd
NSE: PNBHOUSING BSE: 540173
₹791.90
(0.49%)
Mon, 23 Mar 2026, 01:24 pm
Market Cap206.3B
PE Ratio9.45
Dividend0.63
PNB Housing Finance Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | 0 |
| Total assets | 44.36B | 76.57B | 115.49B | 190.72B | 297.39B | 430.81B | 631.66B | 841.15B | 791.56B | 716.63B | 659.67B | 671.47B | 726.52B | 827.56B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 3.36B | 8.47B | 6.65B | 16.60B | 10.57B | 24.70B | 30.11B | 40.34B | 85.14B | 69.69B | 52.16B | 37.96B | 26.07B | 45.53B |
| Cash & equivalents | 114.23M | 622.77M | 247.50M | 469.24M | 1.67B | 658.50M | 28.17B | 40.34B | 85.14B | 69.69B | 50.66B | 36.78B | 21.43B | 21.61B |
| Short term investments | 3.25B | 7.85B | 6.40B | 16.13B | 8.90B | 24.04B | 1.94B | 0 | 0 | 0 | 1.50B | 1.18B | 4.64B | 23.92B |
| Total receivables, net | 117.11M | 142.24M | 168.93M | 444.44M | 1.30B | 2.13B | 2.43B | 5.49B | 7.50B | 9.57B | 7.00B | 7.53B | 5.98B | 3.78B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Other investments | 854.63M | 1.01B | 1.86B | 3.25B | 9.72B | 9.82B | 22.19B | 45.61B | 22.01B | 20.45B | 37.25B | 38.56B | 44.81B | 24.28B |
| Net property/plant/equipment | 51.44M | 176.55M | 278.80M | 564.03M | 522.04M | 498.00M | 666.40M | 821.50M | 2.26B | 1.60B | 1.32B | 1.32B | 1.95B | 2.19B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 150.81M | 162.64M | 248.44M | 372.41M | 667.02M | 1.22B | 1.97B | 3.07B | 5.12B | 7.01B | 6.36B | 4.19B | 3.75B | 4.07B |
| Net intangible assets | — | 860.00K | 9.61M | 12.76M | 99.62M | 106.30M | 186.00M | 255.70M | 282.50M | 232.60M | 215.60M | 170.90M | 263.90M | 356.70M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 355.64M | 500.25M | 379.13M | 1.09B | 2.20B | 3.57B | 2.44B | 2.65B | 2.90B | 1.58B | 1.93B | 3.22B | 2.48B | 762.70M |
| Short term debt | 11.23B | 13.67B | 21.63B | 53.76B | 93.67B | 114.13B | 140.38B | 239.01B | 197.85B | 154.95B | 134.93B | 163.31B | 164.93B | 164.93B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 27.37B | 53.28B | 79.44B | 111.05B | 166.46B | 240.84B | 288.87B | 344.63B | 324.85B | 277.77B | 223.45B | 204.77B | 211.94B | 286.18B |
| Long term debt excl. lease liabilities | 27.37B | 53.28B | 79.44B | 111.05B | 166.46B | 240.84B | 288.87B | 344.63B | 324.85B | 277.77B | 223.45B | 204.77B | 211.94B | 286.18B |
| Total equity | 4.00B | 6.18B | 9.34B | 15.79B | 21.44B | 55.77B | 65.67B | 75.44B | 79.98B | 89.23B | 98.72B | 110.14B | 149.74B | 168.63B |
| Shareholders' equity | 4.00B | 6.18B | 9.34B | 15.79B | 21.44B | 55.77B | 65.67B | 75.44B | 79.98B | 89.23B | 98.72B | 110.14B | 149.74B | 168.63B |
| Common equity, total | 4.00B | 6.18B | 9.34B | 15.79B | 21.44B | 55.77B | 65.67B | 75.44B | 79.98B | 89.23B | 98.72B | 110.14B | 149.74B | 168.63B |
| Other common equity | 3.62B | 4.35B | 5.45B | 5.97B | 6.98B | 8.38B | 10.70B | 6.77B | 8.14B | 9.94B | 12.38B | 15.22B | 18.09B | 21.34B |
| Total debt | 38.60B | 66.95B | 101.08B | 164.81B | 260.14B | 354.97B | 429.25B | 583.65B | 522.70B | 432.72B | 358.38B | 368.08B | 376.87B | 451.10B |
| Net debt | 35.24B | 58.49B | 94.43B | 148.21B | 249.57B | 330.27B | 399.14B | 543.31B | 437.55B | 363.04B | 306.22B | 330.12B | 350.80B | 405.57B |
| Change in accounts receivable | — | — | — | — | — | — | 76.80M | -385.50M | -60.20M | -400.00K | 21.60M | 299.70M | -387.50M | 12.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 15.30M | 34.37M | 150.15M | 350.42M | 181.20M | 183.20M | 274.20M | 75.60M | -402.40M | 249.60M | -15.30M | 139.60M | -105.10M | -22.00M |
| Change in other assets/liabilities | -8.50B | -29.44B | -37.59B | -69.45B | -102.82B | -114.14B | 9.49B | 11.24B | -12.97B | -578.70M | 632.40M | -5.54B | 528.30M | 8.50B |
| Sale of fixed assets & businesses | 680.00K | 990.00K | 6.71M | 1.37M | 141.18M | 600.00K | 700.00K | 47.00M | 12.20M | 20.60M | 1.30M | 1.70M | 2.80M | 5.70M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 9.17B | -21.44B | 24.86B | 0 | -14.60B | 1.90B | -11.47B | 8.06B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.17B | 0 | 24.86B | 0 | — | 1.90B | — | 8.06B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.44B | 0 | 0 | -14.60B | 0 | -11.47B | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 7.23B | 29.73B | 34.12B | 63.73B | 95.33B | 94.72B | 170.12B | 153.64B | -63.00B | -89.32B | -75.65B | 7.25B | 11.98B | 75.96B |
| Issuance/retirement of long term debt | 7.23B | 29.73B | 34.12B | 63.73B | 95.33B | 94.72B | 185.75B | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | — | — | — | — | — | — | 60.30B | -24.50B | -75.34B | 7.09B | -11.25B | 0 | 33.05B | -1.06B |
| Issuance/retirement of other debt | — | — | — | — | — | — | 109.82B | 178.14B | 12.34B | -96.41B | -64.40B | 7.25B | -21.06B | 77.02B |
| Total cash dividends paid | -76.71M | -76.71M | -120.05M | -175.95M | -290.11M | -486.10M | -1.20B | -1.82B | -1.82B | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 28.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800