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STOCKS

GTPL Hathway Ltd (IN:GTPL)

:GTPL

GTPL

GTPL Hathway Ltd

RESEARCH TOOLSreports

GTPL Hathway Ltd (GTPL) Ratios

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GTPL Hathway Ltd Ratios

IN:GTPL's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:GTPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.64	0.52	0.46	0.48	0.56
Quick Ratio	0.63	0.50	0.45	0.45	0.54
Cash Ratio	0.05	0.01	0.04	0.10	0.06
Solvency Ratio	0.16	0.21	0.25	0.29	0.37
Operating Cash Flow Ratio	0.00	0.26	0.29	0.43	0.36
Short-Term Operating Cash Flow Coverage	0.00	2.62	2.68	5.18	4.46
Net Current Asset Value	₹ -10.91B	₹ -10.69B	₹ -10.43B	₹ -8.41B	₹ -6.11B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.09	0.06	0.06
Debt-to-Equity Ratio	0.33	0.27	0.25	0.15	0.13
Debt-to-Capital Ratio	0.25	0.21	0.20	0.13	0.12
Long-Term Debt-to-Capital Ratio	0.06	0.05	0.05	0.02	0.03
Financial Leverage Ratio	3.30	2.81	2.63	2.46	2.28
Debt Service Coverage Ratio	2.02	2.21	2.45	3.70	4.71
Interest Coverage Ratio	12.70	2.37	6.79	16.47	20.43
Debt to Market Cap	0.41	0.18	0.12	0.13	0.06
Interest Debt Per Share	36.59	30.44	27.66	15.24	13.65
Net Debt to EBITDA	0.58	0.62	0.44	0.06	0.13
Profitability Margins
Gross Profit Margin	40.81%	29.25%	13.95%	15.95%	21.82%
EBIT Margin	2.32%	2.70%	5.37%	6.69%	12.63%
EBITDA Margin	12.29%	13.33%	15.91%	18.67%	23.10%
Operating Profit Margin	12.29%	2.02%	4.84%	6.13%	12.21%
Pretax Profit Margin	1.33%	1.85%	4.70%	6.36%	12.01%
Net Profit Margin	1.12%	1.38%	3.33%	4.28%	8.27%
Continuous Operations Profit Margin	1.00%	1.42%	3.48%	4.69%	9.08%
Net Income Per EBT	83.85%	74.68%	70.94%	67.28%	68.87%
EBT Per EBIT	10.86%	91.27%	97.06%	103.63%	98.34%
Return on Assets (ROA)	1.09%	1.47%	3.50%	4.20%	8.49%
Return on Equity (ROE)	3.39%	4.11%	9.23%	10.33%	19.35%
Return on Capital Employed (ROCE)	29.16%	4.62%	10.42%	12.20%	23.69%
Return on Invested Capital (ROIC)	19.40%	3.15%	6.87%	8.24%	16.53%
Return on Tangible Assets	1.18%	1.62%	3.92%	4.72%	9.60%
Earnings Yield	6.46%	3.84%	5.44%	10.38%	10.24%
Efficiency Ratios
Receivables Turnover	3.25	5.81	7.35	9.12	8.00
Payables Turnover	1.51	2.62	3.86	3.72	4.20
Inventory Turnover	74.52	99.08	113.40	52.36	136.23
Fixed Asset Turnover	1.97	1.86	1.77	1.68	1.82
Asset Turnover	0.97	1.06	1.05	0.98	1.03
Working Capital Turnover Ratio	-9.19	-4.13	-4.15	-4.43	-4.55
Cash Conversion Cycle	-124.14	-72.89	-41.56	-51.23	-38.57
Days of Sales Outstanding	112.27	62.87	49.68	40.01	45.62
Days of Inventory Outstanding	4.90	3.68	3.22	6.97	2.68
Days of Payables Outstanding	241.31	139.44	94.46	98.22	86.87
Operating Cycle	117.17	66.56	52.90	46.98	48.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	40.20	40.42	51.88	35.18
Free Cash Flow Per Share	0.00	5.99	-1.49	10.24	8.78
CapEx Per Share	0.00	34.21	41.92	41.63	26.96
Free Cash Flow to Operating Cash Flow	0.00	0.15	-0.04	0.20	0.25
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	0.88	1.14	1.14
Capital Expenditure Coverage Ratio	0.00	1.18	0.96	1.25	1.30
Operating Cash Flow Coverage Ratio	0.00	1.45	1.58	3.61	2.84
Operating Cash Flow to Sales Ratio	0.00	0.13	0.14	0.22	0.16
Free Cash Flow Yield	0.00%	5.39%	-0.86%	10.49%	5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.48	26.06	18.37	9.64	9.76
Price-to-Sales (P/S) Ratio	0.17	0.36	0.61	0.41	0.81
Price-to-Book (P/B) Ratio	0.56	1.07	1.69	1.00	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.55	-116.91	9.53	19.73
Price-to-Operating Cash Flow Ratio	0.00	2.76	4.32	1.88	4.93
Price-to-Earnings Growth (PEG) Ratio	6.99	-0.47	-3.00	-0.22	1.60
Price-to-Fair Value	0.56	1.07	1.69	1.00	1.89
Enterprise Value Multiple	2.00	3.32	4.29	2.27	3.62
Enterprise Value	9.08B	15.37B	21.90B	11.27B	20.19B
EV to EBITDA	2.00	3.32	4.29	2.27	3.62
EV to Sales	0.25	0.44	0.68	0.42	0.84
EV to Free Cash Flow	0.00	22.83	-130.29	9.78	20.44
EV to Operating Cash Flow	0.00	3.40	4.82	1.93	5.10
Tangible Book Value Per Share	86.65	87.76	85.53	81.15	75.83
Shareholders’ Equity Per Share	102.40	103.53	103.09	98.09	91.75
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	0.26	0.26	0.25
Revenue Per Share	329.41	308.71	285.53	236.87	214.66
Net Income Per Share	3.69	4.26	9.51	10.13	17.75
Tax Burden	0.84	0.75	0.71	0.67	0.69
Interest Burden	0.57	0.68	0.87	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	<0.01	0.06	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	9.44	4.25	3.44	1.36

Currency in INR