GTPL Hathway Ltd (GTPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GTPL Hathway Ltd reported sales of ₹1,143.06 Cr, operating profit of ₹106.9 Cr (OPM 9.35%) and net profit of ₹-3.55 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
GTPL quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 887.27 890.99 903.7 959.05 932.62 923.84 1,015.41 1,143.06 Expenses 781.89 785.65 796.84 854.8 819.25 843.41 910.75 1,036.16 Operating Profit 105.38 105.34 106.86 104.25 113.37 80.43 104.66 106.9 OPM 11.88% 11.82% 11.82% 10.87% 12.16% 8.71% 10.31% 9.35% Other Income 9.31 7.83 5.42 6.13 5.8 10.25 4.49 3.48 Interest 8.65 8.36 8.64 8.72 10.11 11.09 9.53 12.29 Depreciation 92.75 93.66 91.41 90.88 93.82 100.02 96.74 101.93 Profit before tax 13.29 11.15 12.23 10.78 15.24 -20.43 2.88 -3.84 Tax 27.46% 2.78% 40.07% 31.35% 24.15% -31.82% 52.43% -7.55% Net Profit 9.63 10.83 7.32 7.4 11.56 -13.93 1.37 -3.55 EPS in Rs 0.9 0.95 0.94 0.82 0.98 -1.34 0.21 -0.08
GTPL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,414 2,664 3,212 3,477 3,719 4,015 Expenses 1,881 2,198 2,735 3,045 3,311 3,610 Operating Profit 533 466 477 432 408 405 OPM 22% 18% 15% 12% 11% 10% Other Income 24 32 34 30 24 24 Interest 14 10 23 30 39 43 Depreciation 253 319 337 369 376 393 Profit before tax 290 169 151 64 18 -6 Tax 25% 26% 26% 23% 31% - Net Profit 219 125 112 49 12 -5 EPS in Rs 17.75 10.13 9.51 4.26 1.4 -0.23 Dividend Payout 23% 39% 42% 47% 143% -
GTPL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 112 112 112 112 112 Reserves 1,047 1,051 1,038 1,034 1,014 Borrowings 288 313 375 502 548 Other Liabilities 1,571 1,759 2,272 1,592 2,716 Total Liabilities 3,019 3,236 3,798 3,240 4,390 Fixed Assets 2,029 2,058 2,073 2,221 2,339 CWIP 88 118 103 66 69 Investments 11 12 11 11 10 Other Assets 891 1,048 1,610 942 1,972 Total Assets 3,019 3,236 3,798 3,240 4,390
GTPL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 396 583 455 452 360 Cash from Investing Activity -311 -461 -477 -376 -273 Cash from Financing Activity -102 -58 -48 -115 -81 Net Cash Flow -17 64 -70 -39 7 Free Cash Flow 86 116 -17 67 64 CFO/OP 85% 117% 102% 101% 87%
GTPL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 43 40 50 62 54 Cash Conversion Cycle 43 40 50 62 54 Working Capital Days -96 -127 -112 -100 -84 ROCE 27% 15% 12% 6% 3%