GTPL Hathway Financials
NSE: GTPL | BSE: 540602
₹54.47
₹-0.92
(-1.66%)
As on 05-Oct-2026IST
Market cap
₹614 Cr
Revenue (TTM)
₹3,831 Cr
P/E Ratio
81.7
P/B Ratio
0.5
Div. Yield
3.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,830.93
|
3,719.22
|
3,477.20
|
3,212.50
|
2,663.92
|
2,414.12
|
|
|
|
|
|
|
Total Income
|
3,857.42
|
3,746.65
|
3,507.23
|
3,246.05
|
2,713.99
|
2,456.65
|
|
|
|
|
|
|
Total Expenditure
|
3,428.21
|
3,314.30
|
3,044.71
|
2,734.91
|
2,197.64
|
1,886.57
|
|
|
|
|
|
|
EBITDA
|
402.72
|
404.91
|
432.48
|
477.59
|
466.28
|
527.55
|
|
|
|
|
|
|
Depreciation
|
381.45
|
376.12
|
368.77
|
337.20
|
318.92
|
252.86
|
|
|
|
|
|
|
EBIT
|
21.27
|
28.79
|
63.71
|
140.39
|
147.36
|
274.68
|
|
|
|
|
|
|
Interest
|
39.46
|
38.57
|
29.65
|
22.90
|
9.92
|
14.43
|
|
|
|
|
|
|
Other Income
|
26.49
|
27.43
|
30.04
|
33.55
|
50.07
|
42.54
|
|
|
|
|
|
|
Exceptional Items
|
-0.47
|
-0.47
|
-0.12
|
--
|
-18.93
|
-12.39
|
|
|
|
|
|
|
Profit before Tax
|
7.84
|
17.82
|
64.13
|
150.84
|
169.36
|
289.90
|
|
|
|
|
|
|
Provision for Tax
|
2.07
|
5.46
|
14.93
|
39.05
|
44.54
|
71.24
|
|
|
|
|
|
|
Profit after Tax
|
5.77
|
12.35
|
49.20
|
111.79
|
124.82
|
218.66
|
|
|
|
|
|
|
Minority Interest
|
1.11
|
3.40
|
-1.31
|
-4.79
|
-10.87
|
-19.00
|
|
|
|
|
|
|
Share of Associate
|
0.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.52
|
15.76
|
47.89
|
107.00
|
113.94
|
199.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,146.32
|
1,146.32
|
1,163.91
|
1,159.84
|
1,103.21
|
1,031.88
|
|
|
|
|
|
|
Minority Interest
|
1.11
|
120.99
|
129.00
|
126.82
|
106.51
|
93.73
|
|
|
|
|
|
|
Non-Current Liabilities
|
437.56
|
402.30
|
194.97
|
169.84
|
89.49
|
64.44
|
|
|
|
|
|
|
Current Liabilities
|
1,570.68
|
1,570.68
|
1,747.70
|
1,562.77
|
1,373.21
|
1,107.69
|
|
|
|
|
|
|
Total Liabilities
|
3,275.55
|
3,240.29
|
3,235.57
|
3,019.26
|
2,672.42
|
2,302.77
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,337.12
|
2,458.62
|
2,328.97
|
2,294.50
|
2,011.81
|
1,681.95
|
|
|
|
|
|
|
Current Assets
|
781.67
|
781.67
|
906.60
|
724.76
|
660.60
|
615.78
|
|
|
|
|
|
|
Total Assets
|
3,275.55
|
3,240.29
|
3,235.57
|
3,019.26
|
2,672.42
|
2,302.77
|
|
|
|
|
|
|
Total Debt*
|
--
|
227.30
|
228.42
|
228.38
|
140.07
|
123.52
|
|
|
|
|
|
|
Net Current Assets
|
-789.02
|
-789.02
|
-841.10
|
-838.01
|
-712.61
|
-491.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
237.15
|
198.15
|
169.69
|
114.65
|
113.83
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
360.12
|
451.93
|
454.81
|
582.60
|
395.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-272.70
|
-376.43
|
-477.04
|
-460.88
|
-311.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-80.65
|
-114.73
|
-47.50
|
-58.07
|
-101.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.77
|
-39.24
|
-69.73
|
63.65
|
-17.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.70
|
1.40
|
4.26
|
9.51
|
10.13
|
17.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.67
|
34.54
|
37.17
|
39.92
|
39.46
|
41.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
102.05
|
101.93
|
103.49
|
103.13
|
98.10
|
91.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.66
|
2.00
|
2.00
|
4.00
|
4.00
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
32.02
|
40.18
|
40.44
|
51.80
|
35.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.15
|
0.58
|
-3.59
|
1.09
|
4.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.08
|
6.75
|
13.20
|
14.95
|
27.75
|
|
|
|
|
|
|
ROE (%)
|
0.68
|
1.07
|
4.23
|
9.88
|
11.69
|
22.87
|
|
|
|
|
|
|
ROA (%)
|
0.18
|
0.38
|
1.57
|
3.93
|
5.02
|
9.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.56
|
0.77
|
1.83
|
4.37
|
5.53
|
11.38
|
|
|
|
|
|
|
Net Margin (%)
|
0.15
|
0.33
|
1.40
|
3.44
|
4.60
|
8.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.45
|
12.02
|
13.98
|
16.66
|
19.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.29
|
6.96
|
8.24
|
20.59
|
10.35
|
-2.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
-63.21
|
-54.81
|
-54.62
|
-4.73
|
-46.35
|
10.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-82.25
|
-74.89
|
-55.99
|
-10.44
|
-42.92
|
3.43
|
|
|
|
|
|
|
EPS Growth (%)
|
-82.98
|
-67.10
|
-55.24
|
-6.10
|
-42.93
|
6.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.51
|
0.35
|
5.13
|
6.91
|
17.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
81.69
|
39.97
|
25.41
|
17.54
|
9.62
|
9.80
|
|
|
|
|
|
|
Price / Book Value
|
0.54
|
0.55
|
1.05
|
1.62
|
0.99
|
1.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.66
|
3.57
|
1.85
|
2.40
|
4.10
|
2.30
|
|
|
|
|
|
|
EV/EBITDA
|
1.80
|
1.83
|
2.87
|
3.83
|
1.98
|
3.40
|
|
|
|
|
|
|
Close Price (₹)
|
61.11
|
56.20
|
108.26
|
166.50
|
97.65
|
173.30
|
|
|
|
|
|
|
High Price (₹)
|
127.49
|
133.75
|
196.00
|
217.80
|
226.70
|
313.90
|
|
|
|
|
|
|
Low Price (₹)
|
55.01
|
55.01
|
102.35
|
93.65
|
93.50
|
117.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
614.05
|
629.66
|
1,217.02
|
1,877.06
|
1,095.94
|
1,956.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.20
|
0.20
|
0.20
|
0.13
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.09
|
0.10
|
0.08
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
0.50
|
0.50
|
0.52
|
0.46
|
0.48
|
0.56
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.48
|
0.50
|
0.45
|
0.45
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
1.20
|
1.46
|
3.16
|
7.59
|
18.07
|
21.09
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.24
|
14.67
|
16.92
|
13.61
|
10.96
|
11.75
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
1.15
|
1.11
|
1.13
|
1.07
|
1.06
|
|
|
|
|
|
|
Receivable days
|
--
|
55.64
|
53.83
|
41.43
|
39.44
|
52.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.62
|
2.60
|
3.81
|
3.88
|
2.19
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
5,811.77
|
--
|
6,029.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
58.26
|
56.43
|
-5,766.52
|
--
|
-5,974.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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