GTPL Hathway Limited (BOM:540602)

GTPL Hathway Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,696	12,175	18,725	10,982	19,490	13,467
Market Cap Growth	-30.57%	-34.98%	70.51%	-43.65%	44.72%	186.83%
Enterprise Value	12,590	15,365	20,515	11,601	20,620	14,637
Last Close Price	77.85	106.36	160.16	91.42	159.22	106.82
PE Ratio	20.99	25.42	17.50	9.64	9.76	7.16
PS Ratio	0.24	0.35	0.58	0.41	0.80	0.54
PB Ratio	0.68	0.94	1.46	0.91	1.73	1.41
P/TBV Ratio	1.02	1.42	2.24	1.36	2.57	2.21
P/FCF Ratio	-	18.09	-	9.54	22.85	7.50
P/OCF Ratio	-	2.69	4.12	1.89	4.93	2.45
EV/Sales Ratio	0.34	0.44	0.64	0.44	0.85	0.59
EV/EBITDA Ratio	3.15	4.22	4.80	2.68	3.89	2.59
EV/EBIT Ratio	20.05	23.30	13.61	7.33	6.64	4.51
EV/FCF Ratio	-	22.83	-	10.07	24.18	8.15
Debt / Equity Ratio	0.30	0.24	0.22	0.13	0.12	0.19
Debt / EBITDA Ratio	0.94	0.81	0.65	0.37	0.26	0.31
Debt / FCF Ratio	-	4.64	-	1.40	1.63	1.00
Net Debt / Equity Ratio	0.21	0.20	0.14	0.01	0.05	0.10
Net Debt / EBITDA Ratio	0.70	0.73	0.43	0.04	0.11	0.17
Net Debt / FCF Ratio	-	3.92	-11.00	0.14	0.68	0.52
Asset Turnover	-	1.10	1.11	1.05	1.03	1.10
Inventory Turnover	-	102.28	67.28	62.48	103.93	85.15
Quick Ratio	-	0.37	0.36	0.33	0.37	0.42
Current Ratio	-	0.52	0.46	0.48	0.56	0.56
Return on Equity (ROE)	-	3.82%	8.96%	10.69%	21.04%	24.37%
Return on Assets (ROA)	-	1.30%	3.27%	3.90%	8.24%	8.93%
Return on Invested Capital (ROIC)	3.10%	3.34%	8.28%	9.69%	21.01%	23.80%
Return on Capital Employed (ROCE)	-	4.30%	10.10%	11.80%	24.80%	30.90%
Earnings Yield	4.76%	3.93%	5.71%	10.38%	10.24%	13.97%
FCF Yield	-	5.53%	-0.90%	10.49%	4.38%	13.33%
Dividend Yield	2.53%	1.88%	2.50%	4.38%	2.51%	3.74%
Payout Ratio	-	93.93%	42.04%	39.47%	22.53%	17.94%
Buyback Yield / Dilution	0.17%	-	-	-	-	-
Total Shareholder Return	2.70%	1.88%	2.50%	4.38%	2.51%	3.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.