GTPL Hathway Limited

GTPL Hathway Limited (GTPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production

gtpl.net(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹57.93
Market cap
651 Cr
Stock P/E
61.6
P/B
0.51
Dividend yield
3.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales779 Cr851 Cr808 Cr843 Cr856 Cr887 Cr891 Cr904 Cr959 Cr933 Cr924 Cr1,015 Cr
Operating expenses (approx.)655 Cr730 Cr695 Cr730 Cr748 Cr782 Cr785 Cr797 Cr855 Cr819 Cr843 Cr911 Cr
EBITDA124 Cr121 Cr113 Cr113 Cr107 Cr105 Cr106 Cr107 Cr104 Cr113 Cr80 Cr105 Cr
OPM %16.0%14.2%14.0%13.4%12.6%11.9%12.0%11.8%10.9%12.2%8.7%10.3%
Other income11 Cr10 Cr7 Cr7 Cr6 Cr8 Cr8 Cr5 Cr6 Cr6 Cr11 Cr4 Cr
Interest5 Cr6 Cr7 Cr7 Cr6 Cr9 Cr8 Cr9 Cr9 Cr10 Cr11 Cr10 Cr
Depreciation82 Cr91 Cr90 Cr92 Cr90 Cr93 Cr94 Cr91 Cr91 Cr94 Cr100 Cr97 Cr
Profit before tax48 Cr33 Cr22 Cr22 Cr18 Cr13 Cr11 Cr12 Cr11 Cr15 Cr-20 Cr3 Cr
Tax %25.1%26.3%26.3%30.9%23.6%27.5%2.7%40.1%31.4%24.2%31.8%52.2%
Net profit36 Cr25 Cr16 Cr15 Cr14 Cr10 Cr11 Cr7 Cr7 Cr12 Cr-14 Cr1 Cr
EPS (₹)₹3.05₹2.11₹1.17₹1.27₹1.14₹0.90₹0.95₹0.94₹0.82₹0.98₹-1.34₹0.21

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,246 Cr2,384 Cr2,467 Cr2,414 Cr2,664 Cr3,212 Cr3,477 Cr3,719 CrSign in for TTM
Operating expenses (approx.)928 Cr1,922 Cr1,958 Cr1,887 Cr2,198 Cr2,735 Cr3,045 Cr3,314 CrSign in for TTM
EBITDA318 Cr462 Cr509 Cr528 Cr466 Cr478 Cr432 Cr405 CrSign in for TTM
OPM %25.5%19.4%20.6%21.9%17.5%14.9%12.4%10.9%Sign in for TTM
Other income43 Cr41 Cr63 Cr43 Cr50 Cr34 Cr30 Cr27 CrSign in for TTM
Interest51 Cr45 Cr23 Cr14 Cr10 Cr23 Cr30 Cr39 CrSign in for TTM
Depreciation202 Cr232 Cr260 Cr253 Cr319 Cr337 Cr369 Cr376 CrSign in for TTM
Profit before tax43 Cr158 Cr288 Cr290 Cr169 Cr151 Cr64 Cr18 CrSign in for TTM
Tax %42.7%44.3%26.9%24.6%26.3%25.9%23.2%30.7%Sign in for TTM
Net profit25 Cr88 Cr210 Cr219 Cr125 Cr112 Cr49 Cr12 CrSign in for TTM
EPS (₹)₹1.68₹6.91₹16.73₹17.75₹10.13₹9.51₹4.26₹1.40Sign in for TTM
Dividend payout %———20.6%36.0%40.2%91.0%182.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital112 Cr112 Cr112 Cr112 Cr112 Cr112 Cr112 Cr112 Cr
Reserves552 Cr616 Cr768 Cr919 Cr991 Cr1,047 Cr1,051 Cr1,034 Cr
Borrowings278 Cr152 Cr125 Cr118 Cr140 Cr228 Cr228 Cr227 Cr
Other liabilities1,053 Cr1,258 Cr1,275 Cr1,109 Cr1,360 Cr1,539 Cr1,747 Cr1,781 Cr
Total liabilities2,032 Cr2,184 Cr2,353 Cr2,352 Cr2,710 Cr3,054 Cr3,268 Cr3,276 Cr
Fixed assets (net)1,044 Cr1,084 Cr1,124 Cr1,234 Cr1,471 Cr1,705 Cr1,761 Cr1,937 Cr
CWIP32 Cr32 Cr71 Cr92 Cr112 Cr88 Cr108 Cr66 Cr
Investments15 Cr14 Cr10 Cr9 Cr9 Cr11 Cr12 Cr11 Cr
Loans & advances16 Cr13 Cr15 Cr15 Cr16 Cr15 Cr9 Cr5 Cr
Inventories25 Cr23 Cr8 Cr14 Cr41 Cr24 Cr25 Cr28 Cr
Trade receivables321 Cr279 Cr383 Cr284 Cr292 Cr437 Cr588 Cr545 Cr
Cash & bank124 Cr77 Cr87 Cr63 Cr133 Cr63 Cr24 Cr31 Cr
Other assets455 Cr663 Cr655 Cr641 Cr636 Cr710 Cr740 Cr652 Cr
Total assets2,032 Cr2,184 Cr2,353 Cr2,352 Cr2,710 Cr3,054 Cr3,268 Cr3,276 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———398 Cr584 Cr454 Cr452 Cr360 Cr
Cash from investing———-313 Cr-462 Cr-476 Cr-380 Cr-273 Cr
Cash from financing———-107 Cr-58 Cr-47 Cr-111 Cr-81 Cr
Net cash flow———-23 Cr65 Cr-70 Cr-39 Cr7 Cr
Free cash flow (OCF − Capex)———108 Cr116 Cr-17 Cr67 Cr64 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.2%27.8%28.8%24.5%13.3%11.5%6.2%3.8%
ROE %2.8%10.7%25.1%21.7%9.4%8.3%3.7%1.2%
Debtor days9443574340506253
Inventory days73126333
Days payable878810269828110078
Cash conversion cycle14-42-44-24-37-29-35-22
Debt / equity0.000.210.140.110.130.200.200.20
Current ratio0.620.530.560.550.480.460.520.50
Net debt / EBITDA0.000.000.000.000.020.350.470.48

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