GTPL Hathway Limited (NSE:GTPL)
India flag India · Delayed Price · Currency is INR
58.86
-0.95 (-1.59%)
Sep 15, 2026, 3:00 PM IST

GTPL Hathway Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,58437,34134,91632,28126,92924,339
Revenue Growth
9.07%6.94%8.16%19.88%10.64%-2.59%
Gross Profit
9,9069,7609,99610,0939,4599,299
Operating Income
486.99576.58805.671,6631,8733,105
Net Income
75.17157.56478.921,0701,1391,997
Earnings Per Share
0.671.404.269.5110.1317.75
EPS Growth
-82.94%-67.12%-55.22%-6.12%-42.93%6.12%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter Segment
-181.85-173.3-160.11-161.85-164.97-
Cable TV Business
31,89630,79928,62125,91221,18019,403
Internet Service
5,6765,6125,4855,2914,8284,107
Projects (Including O&M)
919.49955.31826.121,084796.18988.91
Total
38,30937,19234,77232,12526,63924,498

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
673.11566.36485.111,0331,453814.23
Total Debt
5,0205,0203,1252,8831,6151,391
Net Cash (Debt)
-4,347-4,454-2,640-1,850-161.41-576.44
Net Cash Growth
------
Net Cash Per Share
-38.78-39.61-23.47-16.45-1.44-5.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,6014,5194,5485,8263,956
Capital Expenditures
--2,966-3,846-4,716-4,674-3,103
Free Cash Flow
-635.23673.08-168.131,152852.87
Free Cash Flow Growth
--5.62%--35.05%-52.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.67%26.14%28.63%31.27%35.13%38.20%
Operating Margin
1.26%1.54%2.31%5.15%6.96%12.76%
Pretax Margin
0.22%0.48%1.84%4.67%6.29%11.91%
Profit Margin
0.19%0.42%1.37%3.31%4.23%8.20%
FCF Margin
-1.70%1.93%-0.52%4.28%3.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.0004.0004.0004.000
Dividend Per Share Growth
0%0%-50.00%0%0%0%
Dividend Yield
3.43%3.56%1.88%2.50%4.37%2.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
89.1940.1125.4217.509.649.76
Forward PE
-8.868.868.868.869.12
P/FCF Ratio
10.599.9518.09-9.5422.85
PS Ratio
0.170.170.350.580.410.80