GTPL Hathway Complete Financial Statements
13 Years of Data
2026 - 2014
In FY2026, GTPL Hathway (GTPL) reported revenue ₹935 Cr, net profit ₹-14 Cr and EPS ₹-1.34, with a net profit margin of -1.5% and ROE of -1.2%. Full financial statements from FY2014 to FY2026 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GTPL Hathway share price today.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-1.50%
2026 data
EBITDA Margin
9.73%
2026 data
Operating Margin
9.00%
2026 data
Return on Assets
-0.43%
2026 data
Return on Equity
-1.22%
2026 data
Balance Sheet Ratios
Current Ratio
1.79
2026 data
Equity Ratio
34.98%
2026 data
Asset Turnover
0.29
2026 data
GTPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
GTPL YoY (Mar 2025 vs Mar 2026) — revenue +4.0%, net profit -227.3%, EBITDA -19.5%, expenses +7.4%. Explore GTPL true value to estimate fundamental worth using multiple valuation models.
Revenue Growth
+4.0%
Year-over-Year
Net Profit Growth
-227.3%
Year-over-Year
EBITDA Growth
-19.5%
Year-over-Year
Expense Growth
+7.4%
Year-over-Year
Assets Growth
+0.2%
Year-over-Year
Equity Growth
-11.4%
Year-over-Year
Operating Cash Flow Growth
-0.7%
Year-over-Year
Investing Cash Flow Growth
+20.3%
Year-over-Year
Financing Cash Flow Growth
-131.3%
Year-over-Year
GTPL Income Statement — Revenue, EBITDA & Net Profit
GTPL Hathway revenue ₹935 Cr, EBITDA ₹91 Cr, net profit ₹-14 Cr, EPS ₹-1.34 (2026) — net profit margin -1.5%. Review GTPL P/E comparison to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 935 | 965 | 899 | 909 | 938 | 863 | 815 | 851 | 897 | 790 | 702 | 781 | 861 | 663 | 628 | 645 | 706 | 605 | 788 | 611 | 613 | 585 | 647 | 502 | 656 | 627 | 349 | 456 | 695 | 317 | 288 | 304 | 320 | 279 | 262 | 284 |
| Expenses | 844 | 855 | 786 | 797 | 819 | 748 | 695 | 730 | 782 | 655 | 610 | 655 | 730 | 524 | 488 | 510 | 574 | 473 | 632 | 473 | 466 | 446 | 590 | 374 | 507 | 501 | 310 | 341 | 560 | 227 | 208 | 220 | 237 | 203 | 192 | 201 |
| EBITDA | 91 | 110 | 113 | 112 | 119 | 115 | 120 | 120 | 115 | 135 | 91 | 126 | 131 | 139 | 140 | 135 | 132 | 132 | 155 | 138 | 147 | 139 | 57 | 129 | 149 | 127 | 39 | 116 | 135 | 90 | 81 | 83 | 84 | 76 | 70 | 83 |
| Operating Profit Margin % | 9.00% | 11.00% | 12.00% | 12.00% | 12.00% | 13.00% | 14.00% | 13.00% | 12.00% | 16.00% | 12.00% | 15.00% | 14.00% | 20.00% | 21.00% | 19.00% | 16.00% | 21.00% | 16.00% | 21.00% | 22.00% | 22.00% | 7.00% | 25.00% | 22.00% | 19.00% | 4.00% | 24.00% | 18.00% | 27.00% | 26.00% | 26.00% | 25.00% | 26.00% | 25.00% | 28.00% |
| Depreciation | 100 | 91 | 94 | 91 | 94 | 91 | 90 | 92 | 93 | 82 | 100 | 74 | 91 | 74 | 65 | 69 | 76 | 63 | 66 | 61 | 64 | 63 | 62 | 63 | 69 | 57 | 58 | 53 | 60 | 50 | 45 | 48 | 47 | 46 | 39 | 41 |
| Interest | 11 | 9 | 8 | 9 | 10 | 6 | 7 | 7 | 9 | 5 | 3 | 4 | 7 | 2 | 4 | 2 | 3 | 3 | 4 | 2 | 5 | 6 | 13 | 8 | 5 | 9 | 11 | 12 | 10 | 18 | 13 | 16 | 6 | 11 | 10 | 7 |
| Profit Before Tax | -20 | 11 | 11 | 12 | 15 | 18 | 22 | 22 | 13 | 48 | -11 | 48 | 34 | 63 | 71 | 64 | 54 | 66 | 86 | 75 | 78 | 70 | -18 | 58 | 75 | 61 | -31 | 51 | 65 | 23 | 23 | 20 | 31 | 20 | 21 | 35 |
| Tax | -7 | 3 | 0 | 5 | 4 | 4 | 6 | 7 | 4 | 12 | 0 | 13 | 9 | 15 | 14 | 16 | 14 | 16 | 24 | 22 | 20 | 20 | 1 | 11 | 23 | 26 | -7 | 17 | 26 | 7 | 11 | 8 | 11 | 7 | 8 | 15 |
| Net Profit | -14 | 7 | 11 | 7 | 12 | 14 | 16 | 15 | 10 | 36 | -11 | 35 | 25 | 48 | 57 | 48 | 40 | 50 | 62 | 53 | 59 | 50 | -19 | 47 | 52 | 35 | -24 | 33 | 39 | 16 | 12 | 13 | 20 | 12 | 13 | 19 |
| Earnings Per Share (₹) | -1.34 | 0.82 | 0.95 | 0.94 | 0.98 | 1.14 | 1.17 | 1.27 | 0.90 | 3.05 | -1.04 | 3.19 | 2.11 | 3.99 | 4.84 | 3.85 | 3.34 | 3.83 | 5.06 | 4.22 | 4.86 | 4.01 | -1.21 | 3.63 | 4.02 | 2.57 | -2.46 | 2.62 | 2.94 | 1.30 | 1.22 | 1.19 | 1.65 | 1.13 | 1.62 | 1.81 |
GTPL Balance Sheet — Assets, Liabilities & Shareholders' Equity
GTPL total assets ₹3,276 Cr, total equity ₹1,146 Cr, total liabilities ₹ Cr (2026) — ROE -1.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 3,276 | 3,268 | 3,055 | 2,713 | 2,358 | 2,353 | 2,184 | 2,032 | 1,919 | 1,722 | 1,481 | 1,097 |
| Current Assets | 782 | 907 | 725 | 661 | 616 | 734 | 643 | 636 | 536 | 512 | 414 | 364 |
| Fixed Assets | 2,202 | 2,058 | 2,030 | 1,768 | 1,507 | 1,393 | 1,325 | 1,214 | 1,210 | 1,054 | 904 | 685 |
| Capital Work in Progress | 66 | 118 | 88 | 114 | 92 | 71 | 32 | 32 | 39 | 60 | 61 | 11 |
| Investments | 28 | 12 | 11 | 9 | 9 | 10 | 14 | 15 | 14 | 10 | 19 | 0 |
| Other Assets | 0 | 1,081 | 926 | 822 | 750 | 879 | 812 | 771 | 656 | 598 | 498 | 401 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 438 | 228 | 205 | 130 | 125 | 97 | 187 | 306 | 312 | 437 | 406 | 201 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,146 | 1,293 | 1,287 | 1,210 | 1,126 | 953 | 774 | 701 | 688 | 416 | 380 | 363 |
| Share Capital | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 98 | 98 | 2 |
| Reserves & Surplus | 1,034 | 1,051 | 1,047 | 991 | 919 | 768 | 616 | 552 | 545 | 289 | 282 | 317 |
GTPL Cash Flow Statement — Operating, Investing & Financing
GTPL Hathway operating cash flow ₹452 Cr, investing ₹-380 Cr, financing ₹-111 Cr, net cash flow ₹-39 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 452 | 455 | 583 | 396 | 548 | 394 | 284 | 412 | 266 | 225 | 209 | 219 |
| Investing Activities | -380 | -477 | -461 | -311 | -375 | -254 | -235 | -334 | -272 | -366 | -96 | -268 |
| Financing Activities | -111 | -48 | -58 | -102 | -163 | -187 | -5 | -64 | 21 | 166 | -92 | 37 |
| Net Cash Flow | -39 | -70 | 64 | -17 | 10 | -47 | 44 | 13 | 14 | 25 | 21 | -12 |