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GTPL Hathway Ltd Financial Statements & Historical Data

Updated
Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 8:47 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price54.1₹ per share
Reported P/E76.0Times
Book value per share102₹ per share
Reported ROCE3.47 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 8:47 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap607 Cr.
Current Price54.1
High / Low120/50.6
Stock P/E76.0
Book Value102
Dividend Yield3.70 %
ROCE3.47 %
ROE1.44 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GTPL Hathway Ltd 607 Cr. 54.1 120/50.676.0 1023.70 %3.47 %1.44 % 10.0
TV Today Network Ltd 619 Cr. 104 158/93.522.7 1492.89 %4.49 %2.11 % 5.00
Pressman Advertising Ltd 626 Cr. 266 /116 20.00.00 %12.2 %9.46 % 2.00
Zee Media Corporation Ltd 471 Cr. 7.18 12.1/6.65140 3.580.00 %5.27 %3.00 % 1.00
Entertainment Network (India) Ltd 454 Cr. 95.3 161/95.0340 1592.10 %0.75 %0.25 % 10.0
Industry Average2,374.43 Cr164.77105.8961.210.33%14.46%27.24%6.05

All Competitor Stocks of GTPL Hathway Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 774.44779.20850.88807.98843.37855.56887.27890.99903.70959.05932.62923.841,015.41
Expenses 654.88655.05730.17695.37730.37748.19781.89785.65796.84854.80819.25843.41910.75
Operating Profit 119.56124.15120.71112.61113.00107.37105.38105.34106.86104.25113.3780.43104.66
OPM % 15.44%15.93%14.19%13.94%13.40%12.55%11.88%11.82%11.82%10.87%12.16%8.71%10.31%
Other Income 6.1310.7810.146.867.217.129.317.835.426.135.8010.254.49
Interest 4.144.986.487.306.616.038.658.368.648.7210.1111.099.53
Depreciation 73.8982.0490.8890.4091.8990.4892.7593.6691.4190.8893.82100.0296.74
Profit before tax 47.6647.9133.4921.7721.7117.9813.2911.1512.2310.7815.24-20.432.88
Tax % 26.14%25.11%26.34%26.32%30.95%23.64%27.46%2.78%40.07%31.35%24.15%-31.82%52.43%
Net Profit 35.2035.8724.6716.0514.9913.749.6310.837.327.4011.56-13.931.37
EPS in Rs 3.193.042.111.171.271.140.900.950.940.820.98-1.340.21

Last Updated: September 29, 2026, 8:59 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 8:46 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6237369081,0911,2462,3842,4672,4142,6643,2123,4773,7193,831
Expenses 4745836977979051,9211,9471,8812,1982,7353,0453,3113,428
Operating Profit 149154211294340464520533466477432408403
OPM % 24%21%23%27%27%19%21%22%18%15%12%11%11%
Other Income 983317-44-3051243234302427
Interest 42476442514523141023303939
Depreciation 84107139171202232260253319337369376381
Profit before tax 33841984315828829016915164188
Tax % 39%54%36%42%43%44%27%25%26%26%23%31%
Net Profit 2042656258821021912511249126
EPS in Rs 83.500.754.105.431.686.9116.7317.7510.139.514.261.400.67
Dividend Payout % 0%7%24%18%60%43%24%23%39%42%47%143%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-80.00%550.00%115.38%-55.36%252.00%138.64%4.29%-42.92%-10.40%-56.25%-75.51%
Change in YoY Net Profit Growth (%)0.00%630.00%-434.62%-170.74%307.36%-113.36%-134.35%-47.21%32.52%-45.85%-19.26%

GTPL Hathway Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:19%
5 Years:8%
3 Years:13%
TTM:8%
Compounded Profit Growth
10 Years:11%
5 Years:-16%
3 Years:-39%
TTM:-48%
Stock Price CAGR
10 Years:Not available
5 Years:4%
3 Years:-14%
1 Year:-31%
Return on Equity
10 Years:12%
5 Years:13%
3 Years:8%
Last Year:4%

Last Updated: September 5, 2025, 5:30 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 3:17 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 29898112112112112112112112112112
Reserves 3312822895455526167689199911,0471,0511,034
Borrowings 240466546328345223165130149288313502
Other Liabilities 5426287769161,0041,1941,2731,1411,4201,5711,7591,592
Total Liabilities 1,1151,4741,7091,9022,0142,1452,3182,3032,6723,0193,2363,240
Fixed Assets 6969041,0541,2101,2141,3251,3931,5071,7682,0292,0582,221
CWIP 11616038323271921138811866
Investments 1519101415141099111211
Other Assets 3934915856397547738446947828911,048942
Total Assets 1,1151,4741,7091,9022,0142,1452,3182,3032,6723,0193,2363,240
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 209225266412284394548396583455452360
Cash from Investing Activity + -96-366-272-334-235-254-375-311-461-477-376-273
Cash from Financing Activity + -9216621-64-5-187-163-102-58-48-115-81
Net Cash Flow 2125141344-4710-1764-70-397
Free Cash Flow 114-153-12845714317786116-176764
CFO/OP 145%149%133%154%102%100%115%85%117%102%101%87%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow114.00-153.00-12.0084.0057.00143.00177.0086.00116.00-17.0067.0064.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 12613412211910984435743405062
Inventory Days
Days Payable
Cash Conversion Cycle 12613412211910984435743405062
Working Capital Days -77-102-182-187-173-155-102-106-96-127-112-100
ROCE %15%12%7%12%15%18%27%31%27%15%12%6%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 8.67%8.66%8.66%8.64%8.64%8.61%8.39%8.40%8.41%8.35%7.37%7.18%
DIIs 0.03%0.03%0.03%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 16.31%16.31%16.32%16.34%16.36%16.39%16.61%16.60%16.59%16.66%17.62%17.81%
No. of Shareholders 26,83227,67027,65128,14628,47928,27628,96829,42728,60027,99028,50128,322

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 4.269.5110.1317.7516.73
Diluted EPS (Rs.) 4.269.5110.1317.7516.73
Cash EPS (Rs.) 37.1539.9439.3941.9741.95
Book Value[Excl.RevalReserv]/Share (Rs.) 103.49103.13107.57100.0984.71
Book Value[Incl.RevalReserv]/Share (Rs.) 103.49103.13107.57100.0984.71
Revenue From Operations / Share (Rs.) 309.19285.65236.87214.66219.36
PBDIT / Share (Rs.) 41.1345.4545.9150.6950.89
PBIT / Share (Rs.) 8.3415.4717.5528.2127.74
PBT / Share (Rs.) 5.6913.4314.9925.8225.69
Net Profit / Share (Rs.) 4.369.9611.0319.4918.80
NP After MI And SOA / Share (Rs.) 4.269.5110.1317.7516.73
PBDIT Margin (%) 13.3015.9119.3823.6123.20
PBIT Margin (%) 2.695.417.4113.1412.64
PBT Margin (%) 1.834.706.3212.0211.71
Net Profit Margin (%) 1.413.484.659.078.56
NP After MI And SOA Margin (%) 1.373.334.278.277.62
Return on Networth / Equity (%) 4.119.2210.3219.3421.37
Return on Capital Employeed (%) 6.1611.6614.7325.3729.70
Return On Assets (%) 1.463.504.208.487.99
Long Term Debt / Equity (X) 0.040.050.020.030.01
Total Debt / Equity (X) 0.190.190.120.110.14
Asset Turnover Ratio (%) 1.101.111.050.780.92
Current Ratio (X) 0.510.460.480.550.56
Quick Ratio (X) 0.500.440.450.540.55
Inventory Turnover Ratio (X) 140.4297.960.000.000.00
Dividend Payout Ratio (NP) (%) 93.9342.0439.4722.5317.93
Dividend Payout Ratio (CP) (%) 10.7910.1210.399.947.52
Earning Retention Ratio (%) 6.0757.9660.5377.4782.07
Cash Earning Retention Ratio (%) 89.2189.8889.6190.0692.48
Interest Coverage Ratio (X) 15.6022.3252.0339.5124.85
Interest Coverage Ratio (Post Tax) (X) 2.665.8915.4117.0510.18
Enterprise Value (Cr.) 1458.072083.421130.622033.871388.03
EV / Net Operating Revenue (X) 0.410.640.420.840.56
EV / EBITDA (X) 3.154.082.193.572.42
MarketCap / Net Operating Revenue (X) 0.340.580.410.810.54
Retention Ratios (%) 6.0657.9560.5277.4682.06
Price / BV (X) 1.051.620.991.901.52
Price / Net Operating Revenue (X) 0.340.580.410.810.54
EarningsYield 0.030.050.100.100.14
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