Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GTPL Hathway Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 692 | 774 | 779 | 851 | 808 | 843 | 856 | 887 | 891 | 904 | 959 | 933 | 924 |
| Expenses + | 591 | 655 | 655 | 730 | 695 | 730 | 748 | 782 | 786 | 797 | 855 | 819 | 843 |
| Operating Profit | 101 | 120 | 124 | 121 | 113 | 113 | 107 | 105 | 105 | 107 | 104 | 113 | 80 |
| OPM % | 15% | 15% | 16% | 14% | 14% | 13% | 13% | 12% | 12% | 12% | 11% | 12% | 9% |
| Other Income + | -10 | 6 | 11 | 10 | 7 | 7 | 7 | 9 | 8 | 5 | 6 | 6 | 10 |
| Interest | 3 | 4 | 5 | 6 | 7 | 7 | 6 | 9 | 8 | 9 | 9 | 10 | 11 |
| Depreciation | 100 | 74 | 82 | 91 | 90 | 92 | 90 | 93 | 94 | 91 | 91 | 94 | 100 |
| Profit before tax | -11 | 48 | 48 | 33 | 22 | 22 | 18 | 13 | 11 | 12 | 11 | 15 | -20 |
| Tax % | -4% | 26% | 25% | 26% | 26% | 31% | 24% | 27% | 3% | 40% | 31% | 24% | -32% |
| Net Profit + | -11 | 35 | 36 | 25 | 16 | 15 | 14 | 10 | 11 | 7 | 7 | 12 | -14 |
| EPS in Rs | -1.04 | 3.19 | 3.04 | 2.11 | 1.17 | 1.27 | 1.14 | 0.90 | 0.95 | 0.94 | 0.82 | 0.98 | -1.34 |
Financials of GTPL Hathway Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 623 | 736 | 908 | 1,091 | 1,246 | 2,384 | 2,467 | 2,414 | 2,664 | 3,212 | 3,477 | 3,719 |
| Expenses + | 474 | 583 | 697 | 797 | 905 | 1,921 | 1,947 | 1,881 | 2,198 | 2,735 | 3,045 | 3,314 |
| Operating Profit | 149 | 154 | 211 | 294 | 340 | 464 | 520 | 533 | 466 | 477 | 432 | 405 |
| OPM % | 24% | 21% | 23% | 27% | 27% | 19% | 21% | 22% | 18% | 15% | 12% | 11% |
| Other Income + | 9 | 8 | 33 | 17 | -44 | -30 | 51 | 24 | 32 | 34 | 30 | 28 |
| Interest | 42 | 47 | 64 | 42 | 51 | 45 | 23 | 14 | 10 | 23 | 30 | 39 |
| Depreciation | 84 | 107 | 139 | 171 | 202 | 232 | 260 | 253 | 319 | 337 | 369 | 376 |
| Profit before tax | 33 | 8 | 41 | 98 | 43 | 158 | 288 | 290 | 169 | 151 | 64 | 18 |
| Tax % | 39% | 54% | 36% | 42% | 43% | 44% | 27% | 25% | 26% | 26% | 23% | 31% |
| Net Profit + | 20 | 4 | 26 | 56 | 25 | 88 | 210 | 219 | 125 | 112 | 49 | 12 |
| EPS in Rs | 83.50 | 0.75 | 4.10 | 5.43 | 1.68 | 6.91 | 16.73 | 17.75 | 10.13 | 9.51 | 4.26 | 1.40 |
| Dividend Payout % | 0% | 7% | 24% | 18% | 60% | 43% | 24% | 23% | 39% | 42% | 47% | 143% |
Financials of GTPL Hathway Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 98 | 98 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 | 112 |
| Reserves | 331 | 282 | 289 | 545 | 552 | 616 | 768 | 919 | 991 | 1,047 | 1,051 | 1,034 |
| Borrowings + | 240 | 466 | 546 | 328 | 345 | 223 | 165 | 130 | 149 | 288 | 313 | 502 |
| Other Liabilities + | 542 | 628 | 776 | 916 | 1,004 | 1,194 | 1,273 | 1,141 | 1,420 | 1,571 | 1,759 | 1,627 |
| Total Liabilities | 1,115 | 1,474 | 1,709 | 1,902 | 2,014 | 2,145 | 2,318 | 2,303 | 2,672 | 3,019 | 3,236 | 3,276 |
| Fixed Assets + | 696 | 904 | 1,054 | 1,210 | 1,214 | 1,325 | 1,393 | 1,507 | 1,768 | 2,029 | 2,058 | 2,221 |
| CWIP | 11 | 61 | 60 | 38 | 32 | 32 | 71 | 92 | 113 | 88 | 118 | 66 |
| Investments | 15 | 19 | 10 | 14 | 15 | 14 | 10 | 9 | 9 | 11 | 12 | 11 |
| Other Assets + | 393 | 491 | 585 | 639 | 754 | 773 | 844 | 694 | 782 | 891 | 1,048 | 977 |
| Total Assets | 1,115 | 1,474 | 1,709 | 1,902 | 2,014 | 2,145 | 2,318 | 2,303 | 2,672 | 3,019 | 3,236 | 3,276 |
Financials of GTPL Hathway Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 209 | 225 | 266 | 412 | 284 | 394 | 548 | 396 | 583 | 455 | 452 | 360 |
| Cash from Investing Activity + | -96 | -366 | -272 | -334 | -235 | -254 | -375 | -311 | -461 | -477 | -380 | -273 |
| Cash from Financing Activity + | -92 | 166 | 21 | -64 | -5 | -187 | -163 | -102 | -58 | -48 | -111 | -81 |
| Net Cash Flow | 21 | 25 | 14 | 13 | 44 | -47 | 10 | -17 | 64 | -70 | -39 | 7 |
| Free Cash Flow | 114 | -153 | -12 | 84 | 57 | 143 | 177 | 86 | 116 | -17 | 67 | 64 |
| CFO/OP | 145% | 149% | 133% | 154% | 102% | 100% | 115% | 85% | 117% | 102% | 101% | 88% |
Financials of GTPL Hathway Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134 | 122 | 119 | 109 | 84 | 43 | 57 | 43 | 40 | 50 | 62 | 54 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 134 | 122 | 119 | 109 | 84 | 43 | 57 | 43 | 40 | 50 | 62 | 54 |
| Working Capital Days | -102 | -182 | -187 | -173 | -155 | -102 | -106 | -96 | -127 | -112 | -100 | -84 |
| ROCE % | 12% | 7% | 12% | 15% | 18% | 27% | 31% | 27% | 15% | 12% | 6% | 3% |