GTPL Hathway Limited (NSE:GTPL)
India flag India · Delayed Price · Currency is INR
59.98
-0.54 (-0.89%)
Aug 5, 2026, 2:12 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
38,30937,19234,77232,12526,63924,339
Revenue Growth
8.29%6.96%8.24%20.59%9.45%-2.59%
Gross Profit
9,6329,6129,4449,5408,9529,299
Operating Income
212.69287.9659.61,5071,5833,105
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
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
Inter Segment
-181.85-173.3-160.11-161.85-164.97-
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
673.11673.11485.111,0331,453814.23
Total Debt
5,0205,0203,1252,8831,6151,391
Net Cash (Debt)
-4,347-4,347-2,640-1,850-161.41-576.44
Net Cash Growth
------
Net Cash Per Share
-38.78-38.63-23.47-16.45-1.44-5.13

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
25.14%25.84%27.16%29.70%33.61%38.20%
Operating Margin
0.56%0.77%1.90%4.69%5.94%12.76%
Pretax Margin
0.22%0.48%1.84%4.70%6.36%11.91%
Profit Margin
0.20%0.42%1.38%3.33%4.28%8.20%
FCF Margin
-1.71%1.94%-0.52%4.32%3.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
-50.00%0%-50.00%0%0%0%
Dividend Yield
3.34%3.56%1.88%2.50%4.37%2.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
90.2540.1125.4217.509.649.76
Forward PE
-8.868.868.868.869.12
P/FCF Ratio
10.719.9518.09-9.5422.85
PS Ratio
0.180.170.350.580.410.80