pocketful logo
Punjab National Bank logo

Punjab National Bank

NSE: PNB BSE: 532461

₹122.91

(-0.04)%

Thu, 12 Feb 2026, 02:53 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.33B-5.74B-6.89B-9.43B-11.78B-16.12B-22.12B-20.61B-26.54B-13.92B-13.72B-2.91B-5.88B-5.35B-6.71B-8.89B-5.16B-11.49B-12.90B-17.34B
Pretax equity in earnings0000000000000———————
Equity in earnings669.90M773.70M835.90M685.40M980.90M810.50M776.80M923.60M1.39B1.84B1.53B3.38B4.73B4.76B1.22B5.42B2.32B2.89B8.28B11.13B
Total assets1.48T1.66T2.03T2.53T3.03T3.86T4.70T4.97T5.75T6.36T7.13T7.33T7.78T7.90T8.52T12.81T13.40T14.95T16.00T18.59T
Total current assets269.79B178.89B220.03B247.76B275.39B331.51B341.74B323.31B521.84B641.79B834.43B959.94B1.03T825.59B831.56B1.21T1.42T1.66T1.43T1.70T
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
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 subsidiaries3.59B4.19B5.05B5.68B4.74B5.71B10.86B4.46B12.32B17.41B25.10B22.89B18.59B26.73B23.47B32.76B35.70B46.42B58.71B66.02B
Other investments—————000000000000000
Net property/plant/equipment9.95B9.79B22.91B23.64B24.76B31.01B31.75B33.59B34.04B35.64B52.03B62.21B62.76B60.73B71.26B107.24B104.00B118.85B121.42B127.24B
Gross property/plant/equipment--------------------
Deferred tax assets850.70M2.02B2.64B3.15B4.08B4.15B4.61B5.93B9.23B14.79B51.13B61.20B132.13B186.31B205.42B282.10B266.40B249.18B240.08B229.98B
Net intangible assets2.54B2.49B2.47B2.58B550.20M491.80M419.40M632.80M864.20M921.00M1.05B763.80M945.40M1.73B1.36B3.25B2.96B1.99B2.06B3.59B
Goodwill, net2.10B2.10B2.10B2.10B—000000000000000
Other intangibles, net443.60M387.40M370.80M481.70M—491.80M419.40M632.80M864.20M921.00M1.05B763.80M945.40M1.73B1.36B3.25B2.96B1.99B2.06B3.59B
Other long term assets, total18.55B19.70B14.92B20.64B27.35B49.46B55.38B53.15B75.84B69.19B98.60B91.51B119.79B96.88B103.40B364.43B381.26B367.83B316.61B424.30B
Short term debt————23.08B165.03B189.93B164.51B25.13B23.99B25.20B25.70B00—00032.91B34.20B
Current portion of LT debt and capital leases————————————00000000
Short term debt excl. current portion of LT debt————23.08B165.03B189.93B164.51B25.13B23.99B25.20B25.70B00—00032.91B34.20B
Accounts payable--------------------
Income tax payable--------------------
Long term debt109.30B84.96B86.46B146.48B271.10B346.38B426.45B470.90B776.35B1.05T1.50T1.09T1.19T870.35B934.06B838.52B946.70B1.24T1.39T2.02T
Long term debt excl. lease liabilities109.30B84.96B86.46B146.48B271.10B346.38B426.45B470.90B776.35B1.05T1.50T1.09T1.19T870.35B934.06B838.52B946.70B1.24T1.39T2.02T
Total equity100.30B111.83B132.14B157.00B189.30B229.16B295.35B348.35B385.16B425.88B425.33B441.96B418.26B463.72B642.37B930.21B980.55B1.03T1.11T1.34T
Shareholders' equity99.03B110.52B130.72B155.60B187.03B226.15B292.04B344.69B380.93B420.39B418.04B434.15B415.17B460.84B638.76B925.34B975.82B1.03T1.10T1.33T
Common equity, total99.03B110.52B130.72B155.60B187.03B226.15B292.04B344.69B380.93B420.39B418.04B434.15B415.17B460.84B638.76B925.34B975.82B1.03T1.10T1.33T
Other common equity75.77B87.25B107.45B132.33B163.76B201.04B244.48B284.42B313.20B339.39B316.95B311.46B195.53B181.02B196.83B443.49B468.03B513.60B581.74B742.14B
Total debt109.30B84.96B86.46B146.48B294.18B511.42B616.38B635.41B801.48B1.08T1.53T1.12T1.19T870.35B934.06B838.52B946.70B1.24T1.42T2.05T
Net debt-129.70B——————438.69B549.87B799.67B1.22T816.74B874.52B530.22B519.53B299.73B271.12B519.15B716.83B1.26T
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses00001.91B0001.28B005.59B9.04B5.18B4.47B0000156.40M
Purchase/sale of investments, net79.50B-45.61B-87.09B-92.98B-141.22B-178.29B-286.32B-88.98B-153.29B-66.26B-80.95B-274.45B-153.53B-69.86B-431.62B-195.48B146.24B-296.42B-278.61B-731.96B
Sale/maturity of investments79.50B—2.60M00000000000—1.26B152.05B01.01B758.00M
Purchase of investments—-45.61B-87.09B-92.98B-141.22B-178.29B-286.32B-88.98B-153.29B-66.26B-80.95B-274.45B-153.53B-69.86B-431.62B-196.74B-5.81B-296.42B-279.62B-732.72B
Other investing cash flow items, total000000000000000297.11B0000
Issuance/retirement of debt, net44.05B-27.07B61.54B22.35B56.27B118.76B80.07B44.45B119.43B73.91B64.18B-383.38B281.03B-185.02B156.84B35.05B24.54B107.77B24.37B332.21B
Issuance/retirement of long term debt-4.08B17.60B23.59B19.30B26.05B6.37B143.90M-2.32B39.12B73.91B64.18B-91.35B-12.12B-22.15B-11.90B35.05B24.54B107.77B24.37B346.46B
Issuance/retirement of short term debt48.13B-44.67B37.95B3.05B30.22B112.38B79.93B46.77B80.31B—0-292.03B293.15B-162.87B168.75B00000
Issuance/retirement of other debt———————————————————-14.26B
Total cash dividends paid-2.19B-3.42B-2.37B-4.84B-11.15B-4.42B-8.14B-8.69B-14.87B-420.50M-8.05B-749.10M-69.10M-69.10M-300.10M00-7.05B-7.16B-16.52B
Other financing cash flow items, total00000000000002.28B4.96B-5.00M0000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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