GTPL Hathway Limited (NSE:GTPL)
India flag India · Delayed Price · Currency is INR
53.40
+0.01 (0.02%)
Oct 27, 2026, 1:43 PM IST

GTPL Hathway Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,29837,34134,91632,28126,92924,339
Revenue Growth
10.24%6.94%8.16%19.88%10.64%-2.59%
Gross Profit
9,9419,7609,99610,0939,4599,299
Operating Income
417.48576.58805.671,6631,8733,105
Net Income
-26.17157.56478.921,0701,1391,997
Earnings Per Share
-0.241.404.269.5110.1317.75
EPS Growth
--67.12%-55.22%-6.12%-42.93%6.12%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cable TV Business
33,69530,79928,62125,91221,18019,403
Internet Service
5,7395,6125,4855,2914,8284,107
Projects (Including O&M)
918.04955.31826.121,084796.18988.91
Inter Segment
-203.4-173.3-160.11-161.85-164.97-
Total
40,14937,19234,77232,12526,63924,498

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
830.76566.36485.111,0331,453814.23
Total Debt
5,4805,0203,1252,8831,6151,391
Net Cash (Debt)
-4,649-4,454-2,640-1,850-161.41-576.44
Net Cash Growth
------
Net Cash Per Share
-42.29-39.61-23.47-16.45-1.44-5.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,6083,6014,5194,5485,8263,956
Capital Expenditures
-2,855-2,966-3,846-4,716-4,674-3,103
Free Cash Flow
1,753635.23673.08-168.131,152852.87
Free Cash Flow Growth
201.86%-5.62%--35.05%-52.51%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.67%26.14%28.63%31.27%35.13%38.20%
Operating Margin
1.04%1.54%2.31%5.15%6.96%12.76%
Pretax Margin
-0.15%0.48%1.84%4.67%6.29%11.91%
Profit Margin
-0.07%0.42%1.37%3.31%4.23%8.20%
FCF Margin
4.35%1.70%1.93%-0.52%4.28%3.50%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.75%3.56%1.85%2.40%4.10%2.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-40.1125.4217.509.649.76
Forward PE
-8.868.868.868.869.12
P/FCF Ratio
3.429.9518.09-9.5422.85
PS Ratio
0.150.170.350.580.410.80