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GTPL Hathway Limited
GTPL Hathway Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 27,719 | 81.9 | 0.54 | 0.40 | 54.86 |
| Sep 2026 | 27,719 | 81.9 | 0.54 | 0.40 | 54.86 |
| Sep 2026 | 27,719 | 81.9 | 0.54 | 0.40 | 54.86 |
| Oct 2026 | 26,991 | 82.7 | 0.54 | 0.40 | 55.39 |
| Oct 2026 | 25,709 | 82.7 | 0.54 | 0.40 | 55.39 |
GTPL Hathway Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 10,154,070,000.0 | 9,238,440,000.0 | 9,326,210,000.0 | 9,036,990,000.0 |
| Net Profit | 23,220,000.0 | -150,190,000.0 | 110,080,000.0 | 105,610,000.0 |
| EPS | 0.2 | -1.3 | 1.0 | 0.9 |
GTPL Hathway Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 37,132,310,000.0 | 34,705,830,000.0 | 32,065,790,000.0 | 26,516,600,000.0 | — |
| Net Profit | 157,560,000.0 | 478,920,000.0 | 1,069,980,000.0 | 1,139,440,000.0 | — |
| EPS | 1.4 | 4.3 | 9.5 | 10.1 | — |
GTPL Hathway Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 32,755,490,000.0 | 32,681,170,000.0 | 30,544,770,000.0 | 27,131,050,000.0 | — |
| Total Liabilities | 20,082,420,000.0 | 19,752,080,000.0 | 17,678,220,000.0 | 15,033,870,000.0 | — |
| Total Equity | 11,463,180,000.0 | 11,639,080,000.0 | 11,598,390,000.0 | 11,032,060,000.0 | — |
Owes vs Owns
GTPL Hathway Limited owed ₹0.61 for every ₹1 it owned in Mar 2026, up from ₹0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.60× | 0.58× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GTPL Hathway Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.7%Receivables 16.7%Inventory 0.9%Fixed assets (tangible) 61.5%Intangible assets 8.7%Other assets 10.2%
How it's funded — Mar 2026
Short-term debt 4.8%Long-term debt 2.1%Payables 24.4%Other liabilities 30.0%Shareholders' equity 38.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 56.6 | 48.5 | 103.3 | 145.3 |
| Receivables | 545.5 | 588.4 | 437.3 | 292.0 |
| Inventory | 28.2 | 25.2 | 24.4 | 42.8 |
| Fixed assets (tangible) | 2,014.4 | 1,887.1 | 1,817.6 | 1,612.1 |
| Intangible assets | 284.2 | 306.3 | 324.4 | 297.1 |
| Long-term investments | 11.4 | 11.8 | 10.6 | 9.3 |
| Other assets | 335.3 | 400.8 | 336.9 | 314.5 |
| Liabilities & equity | ||||
| Short-term debt | 157.6 | 172.5 | 170.0 | 112.6 |
| Long-term debt | 69.7 | 55.9 | 58.4 | 27.4 |
| Payables | 798.6 | 952.0 | 715.4 | 602.5 |
| Other liabilities | 982.3 | 794.8 | 824.0 | 760.8 |
| Shareholders' equity | 1,267.3 | 1,292.9 | 1,286.7 | 1,209.7 |
| Net tangible assets | 862.1 | 857.6 | 835.4 | 806.1 |
GTPL Hathway Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,601,220,000.0 | 4,519,250,000.0 | 4,548,070,000.0 | 5,825,970,000.0 | — |
| Investing Activities | -2,726,970,000.0 | -3,764,290,000.0 | -4,770,380,000.0 | -4,608,780,000.0 | — |
| Financing Activities | -806,510,000.0 | -1,147,330,000.0 | -474,950,000.0 | -580,670,000.0 | — |