GTPL Hathway Ltd (GTPL) Financial Statements

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GTPL Hathway Ltd Financial Overview

GTPL Hathway Ltd's market cap is currently ₹7.62B. The company's EPS TTM is ₹-1.34; its P/E ratio is 40.04; and it has a dividend yield of 2.00%. GTPL Hathway Ltd is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 37.19B	₹ 34.71B	₹ 32.12B	₹ 26.64B	₹ 24.14B
Gross Profit	₹ 9.61B	₹ 10.15B	₹ 9.54B	₹ 4.25B	₹ 5.27B
Operating Income	₹ 287.90M	₹ 702.64M	₹ 1.55B	₹ 1.63B	₹ 2.95B
EBITDA	₹ 4.33B	₹ 4.63B	₹ 5.11B	₹ 4.97B	₹ 5.58B
Net Income	₹ 157.66M	₹ 478.92M	₹ 1.07B	₹ 1.14B	₹ 2.00B
Balance Sheet
Cash & Short-Term Investments	₹ 1.03B	₹ 485.11M	₹ 1.03B	₹ 1.45B	₹ 814.23M
Total Assets	₹ 32.76B	₹ 32.68B	₹ 30.54B	₹ 27.10B	₹ 23.52B
Total Debt	₹ 5.02B	₹ 3.13B	₹ 2.88B	₹ 1.61B	₹ 1.39B
Net Debt	₹ 4.71B	₹ 1.96B	₹ 2.25B	₹ 285.10M	₹ 699.04M
Total Liabilities	₹ 20.08B	₹ 19.75B	₹ 17.68B	₹ 15.00B	₹ 12.27B
Stockholders' Equity	₹ 11.46B	₹ 11.64B	₹ 11.60B	₹ 11.03B	₹ 10.32B
Cash Flow
Free Cash Flow	₹ 635.23M	₹ 673.08M	₹ -168.13M	₹ 1.15B	₹ 987.76M
Operating Cash Flow	₹ 3.60B	₹ 4.52B	₹ 4.55B	₹ 5.83B	₹ 3.96B
Investing Cash Flow	₹ -2.73B	₹ -3.80B	₹ -4.77B	₹ -4.62B	₹ -3.11B
Financing Cash Flow	₹ -806.51M	₹ -1.11B	₹ -474.95M	₹ -580.20M	₹ -1.02B

Currency in INR

GTPL Hathway Ltd Earnings and Revenue History

Income Statement >

GTPL Hathway Ltd Debt to Assets

Balance Sheet >

GTPL Hathway Ltd Cash Flow

Cash Flow >

GTPL Hathway Ltd Forecast EPS vs Actual EPS

Earnings >