GTPL Hathway Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
Key metrics
Price as of 2026-07-17
Stock price
₹63.39
Market cap
713 Cr
Stock P/E
67.5
P/B
6.34
Dividend yield
3.2%
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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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,554 Cr | 2,405 Cr | 3,212 Cr | 843 Cr | 1,699 Cr | 887 Cr | 891 Cr | 904 Cr | 959 Cr | 933 Cr | 924 Cr | 1,015 Cr |
| Operating expenses (approx.) | 1,293 Cr | 2,013 Cr | 2,701 Cr | 723 Cr | 1,465 Cr | 773 Cr | 776 Cr | 791 Cr | 849 Cr | 814 Cr | 833 Cr | 911 Cr |
| EBITDA | 261 Cr | 391 Cr | 511 Cr | 120 Cr | 234 Cr | 114 Cr | 115 Cr | 112 Cr | 110 Cr | 119 Cr | 91 Cr | 105 Cr |
| OPM % | 16.8% | 16.3% | 15.9% | 14.3% | 13.8% | 12.8% | 12.9% | 12.4% | 11.5% | 12.8% | 9.8% | 10.3% |
| Other income | 17 Cr | 27 Cr | 34 Cr | 7 Cr | 14 Cr | 8 Cr | 8 Cr | 5 Cr | 6 Cr | 6 Cr | 11 Cr | 4 Cr |
| Interest | 9 Cr | 16 Cr | 23 Cr | 7 Cr | 13 Cr | 9 Cr | 8 Cr | 9 Cr | 9 Cr | 10 Cr | 11 Cr | 10 Cr |
| Depreciation | 156 Cr | 247 Cr | 337 Cr | 92 Cr | 182 Cr | 93 Cr | 94 Cr | 91 Cr | 91 Cr | 94 Cr | 100 Cr | 97 Cr |
| Profit before tax | 96 Cr | 129 Cr | 151 Cr | 22 Cr | 39 Cr | 12 Cr | 13 Cr | 12 Cr | 11 Cr | 15 Cr | -21 Cr | 3 Cr |
| Tax % | 25.6% | 25.8% | 25.9% | 30.6% | 27.9% | 29.5% | 2.5% | 40.0% | 32.1% | 24.6% | 31.6% | 52.1% |
| Net profit | 71 Cr | 96 Cr | 112 Cr | 15 Cr | 29 Cr | 10 Cr | 11 Cr | 7 Cr | 7 Cr | 12 Cr | -14 Cr | 1 Cr |
| EPS (₹) | ₹6.24 | ₹8.34 | ₹9.51 | ₹1.27 | ₹2.41 | ₹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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,246 Cr | 2,384 Cr | 2,467 Cr | 2,414 Cr | 2,664 Cr | 3,212 Cr | 3,477 Cr | 3,719 Cr | Sign in for TTM |
| Operating expenses (approx.) | 949 Cr | 1,950 Cr | 1,895 Cr | 1,856 Cr | 2,217 Cr | 2,735 Cr | 3,015 Cr | 3,287 Cr | Sign in for TTM |
| EBITDA | 297 Cr | 435 Cr | 572 Cr | 558 Cr | 447 Cr | 478 Cr | 463 Cr | 432 Cr | Sign in for TTM |
| OPM % | 23.8% | 18.2% | 23.2% | 23.1% | 16.8% | 14.9% | 13.3% | 11.6% | Sign in for TTM |
| Other income | 43 Cr | 41 Cr | 63 Cr | 43 Cr | 50 Cr | 34 Cr | 30 Cr | 27 Cr | Sign in for TTM |
| Interest | 51 Cr | 45 Cr | 23 Cr | 14 Cr | 10 Cr | 23 Cr | 30 Cr | 39 Cr | Sign in for TTM |
| Depreciation | 202 Cr | 232 Cr | 260 Cr | 253 Cr | 319 Cr | 337 Cr | 369 Cr | 376 Cr | Sign in for TTM |
| Profit before tax | 43 Cr | 158 Cr | 289 Cr | 290 Cr | 169 Cr | 151 Cr | 64 Cr | 17 Cr | Sign in for TTM |
| Tax % | 42.6% | 44.2% | 26.8% | 24.5% | 26.4% | 25.9% | 23.2% | 31.8% | Sign in for TTM |
| Net profit | 25 Cr | 88 Cr | 210 Cr | 219 Cr | 125 Cr | 112 Cr | 49 Cr | 12 Cr | Sign in for TTM |
| EPS (₹) | ₹1.68 | ₹6.91 | ₹16.73 | ₹17.75 | ₹10.13 | ₹9.51 | ₹4.26 | ₹1.40 | Sign in for TTM |
| Dividend payout % | — | — | — | 20.6% | 36.0% | 40.2% | 91.0% | 182.1% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 112 Cr | 112 Cr | 112 Cr | 112 Cr | 112 Cr | 112 Cr | 112 Cr | 112 Cr |
| Reserves | 552 Cr | 616 Cr | 0.0000 Cr | 0.0000 Cr | 1,097 Cr | 1,174 Cr | 1,180 Cr | 1,034 Cr |
| Borrowings | — | — | — | — | 140 Cr | 228 Cr | 172 Cr | 158 Cr |
| Other liabilities | — | — | 2,240 Cr | 2,240 Cr | 1,360 Cr | 1,539 Cr | 1,803 Cr | 1,851 Cr |
| Total liabilities | — | — | 2,353 Cr | 2,352 Cr | 2,710 Cr | 3,054 Cr | 3,268 Cr | 3,276 Cr |
| Fixed assets (net) | — | — | — | — | 1,471 Cr | 1,705 Cr | 1,761 Cr | 1,937 Cr |
| CWIP | — | — | — | — | 112 Cr | 88 Cr | 108 Cr | 66 Cr |
| Investments | — | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | — | — | — | — | 675 Cr | 740 Cr | 916 Cr | 786 Cr |
| Total assets | — | — | 2,353 Cr | 2,352 Cr | 2,710 Cr | 3,054 Cr | 3,268 Cr | 3,276 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 398 Cr | 584 Cr | 454 Cr | 452 Cr | 360 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 Cr | 65 Cr | -70 Cr | -39 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 108 Cr | 116 Cr | -17 Cr | 67 Cr | 64 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 14.2% | 27.8% | 277.4% | 271.0% | 9.5% | 9.3% | 6.4% | 3.9% |
| ROE % | 2.8% | 10.7% | 187.2% | 194.4% | 9.4% | 8.3% | 3.7% | 1.2% |
| Debtor days | — | — | — | — | 40 | 50 | — | — |
| Inventory days | — | — | — | — | 6 | 3 | 3 | 3 |
| Days payable | — | — | — | — | 82 | 81 | — | — |
| Cash conversion cycle | — | — | — | — | -37 | -29 | 3 | 3 |
| Debt / equity | 0.00 | — | — | — | 0.13 | 0.20 | 0.13 | 0.12 |
| Current ratio | — | — | — | — | 0.48 | 0.46 | 0.52 | 0.50 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.35 | 0.32 | 0.29 |
Compare with peers
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