Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

GTPL Hathway Ltd.

TV Broadcasting & Software Production

Rating :

42/99

BSE: 540602 | NSE: GTPL

Watchlist

NSE BSE

105.03

17-Oct-2025

Open
High
Low
Previous Close

106.74
106.74
104.85
106.21

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17490
1844568.6
161.09
98.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,185.36
29.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,338.59
1.90%
1.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.79
7.11
9.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.90
-3.22
-1.49

PAT CAGR (%)

10 Years
5 Years
3 Years

20.75
-24.02
-25.09

P:E (Median)

8 Years
5 Years
3 Years

15.52
14.80
21.80

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.72
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.68
3.45
3.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 635.81 539.03 17.95% 594.68 535.99 10.95% 562.19 509.07 10.43% 556.16 511.55 8.72%
Expenses 580.93 480.13 20.99% 539.80 474.26 13.82% 502.99 448.64 12.11% 499.78 445.96 12.07%
EBITDA 54.88 58.90 -6.83% 54.88 61.74 -11.11% 59.20 60.44 -2.05% 56.38 65.59 -14.04%
EBIDTM 8.63% 10.93% 9.23% 11.52% 10.53% 11.87% 10.14% 12.82%
Other Income 4.42 6.18 -28.48% 4.34 7.30 -40.55% 7.14 6.34 12.62% 9.00 10.13 -11.15%
Interest 7.31 4.06 80.05% 7.16 5.00 43.20% 6.58 4.24 55.19% 6.56 4.39 49.43%
Depreciation 44.68 42.15 6.00% 44.30 43.67 1.44% 44.65 42.48 5.11% 44.58 45.42 -1.85%
PBT 7.30 18.87 -61.31% 7.76 20.37 -61.90% 11.32 14.10 -19.72% 14.24 25.91 -45.04%
Tax 2.05 4.90 -58.16% 2.13 5.35 -60.19% 3.17 4.15 -23.61% 3.58 6.78 -47.20%
PAT 5.25 13.97 -62.42% 5.63 15.02 -62.52% 8.15 9.95 -18.09% 10.66 19.13 -44.28%
PATM 0.83% 2.59% 0.95% 2.80% 1.45% 1.95% 1.92% 3.74%
EPS 0.47 1.24 -62.10% 0.50 1.34 -62.69% 0.72 0.88 -18.18% 0.95 1.70 -44.12%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 959.05 855.56 12.10% 903.70 843.37 7.15% 890.99 807.98 10.27% 887.27 850.88 4.28%
Expenses 854.81 748.19 14.25% 796.83 730.13 9.14% 784.51 695.07 12.87% 781.89 730.16 7.08%
EBITDA 104.24 107.37 -2.92% 106.87 113.25 -5.63% 106.48 112.91 -5.69% 105.38 120.71 -12.70%
EBIDTM 10.87% 12.55% 11.83% 13.43% 11.95% 13.97% 11.88% 14.19%
Other Income 5.88 6.47 -9.12% 5.42 7.21 -24.83% 7.95 6.86 15.89% 8.41 9.79 -14.10%
Interest 8.71 6.03 44.44% 8.64 6.61 30.71% 8.36 7.30 14.52% 8.65 6.48 33.49%
Depreciation 90.88 90.48 0.44% 91.41 91.89 -0.52% 93.66 90.40 3.61% 92.75 90.88 2.06%
PBT 10.53 17.34 -39.27% 12.24 21.96 -44.26% 12.29 22.07 -44.31% 12.39 33.15 -62.62%
Tax 3.38 4.25 -20.47% 4.90 6.72 -27.08% 0.31 5.72 -94.58% 3.65 8.82 -58.62%
PAT 7.15 13.10 -45.42% 7.34 15.24 -51.84% 11.98 16.35 -26.73% 8.74 24.32 -64.06%
PATM 0.75% 1.53% 0.81% 1.81% 1.34% 2.02% 0.98% 2.86%
EPS 0.82 1.14 -28.07% 0.94 1.27 -25.98% 0.95 1.17 -18.80% 0.90 2.11 -57.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,348.84 2,193.38 2,028.52 1,694.80 1,531.23 1,755.54 1,836.46 818.78 738.95 612.75 490.74 Net Sales Growth 12.08% 8.13% 19.69% 10.68% -12.78% -4.41% 124.29% 10.80% 20.60% 24.86% Cost Of Goods Sold 29.42 18.55 0.00 0.00 30.71 370.31 606.09 0.00 0.00 0.00 0.00 Gross Profit 2,319.42 2,174.84 2,028.52 1,694.80 1,500.53 1,385.23 1,230.38 818.78 738.95 612.75 490.74 GP Margin 98.75% 99.15% 100% 100% 98.00% 78.91% 67.00% 100% 100% 100% 100% Total Expenditure 2,123.50 1,957.16 1,772.23 1,448.69 1,238.53 1,448.50 1,514.67 594.90 521.12 432.81 373.27 Power & Fuel Cost - 7.80 7.24 6.91 5.52 4.93 4.31 3.96 3.05 2.58 2.53 % Of Sales - 0.36% 0.36% 0.41% 0.36% 0.28% 0.23% 0.48% 0.41% 0.42% 0.52% Employee Cost - 77.08 74.75 70.63 59.26 58.89 68.09 56.90 50.90 44.52 38.01 % Of Sales - 3.51% 3.68% 4.17% 3.87% 3.35% 3.71% 6.95% 6.89% 7.27% 7.75% Manufacturing Exp. - 1,672.88 1,523.27 1,203.39 988.30 854.69 678.44 424.37 361.59 300.77 246.51 % Of Sales - 76.27% 75.09% 71.00% 64.54% 48.69% 36.94% 51.83% 48.93% 49.09% 50.23% General & Admin Exp. - 65.98 60.47 77.73 66.44 31.58 34.47 45.92 49.55 50.87 54.03 % Of Sales - 3.01% 2.98% 4.59% 4.34% 1.80% 1.88% 5.61% 6.71% 8.30% 11.01% Selling & Distn. Exp. - 104.69 96.99 83.17 69.63 84.48 63.28 20.18 23.49 11.87 8.97 % Of Sales - 4.77% 4.78% 4.91% 4.55% 4.81% 3.45% 2.46% 3.18% 1.94% 1.83% Miscellaneous Exp. - 10.18 9.51 6.87 18.66 43.61 59.98 43.56 32.54 22.20 8.97 % Of Sales - 0.46% 0.47% 0.41% 1.22% 2.48% 3.27% 5.32% 4.40% 3.62% 4.73% EBITDA 225.34 236.22 256.29 246.11 292.70 307.04 321.79 223.88 217.83 179.94 117.47 EBITDA Margin 9.59% 10.77% 12.63% 14.52% 19.12% 17.49% 17.52% 27.34% 29.48% 29.37% 23.94% Other Income 24.90 29.62 32.45 38.04 36.45 48.95 21.82 23.97 16.80 25.29 5.60 Interest 27.61 22.19 15.79 8.18 10.40 17.44 34.69 39.15 31.46 55.65 38.49 Depreciation 178.21 175.05 162.82 158.91 138.21 155.77 144.75 125.21 109.46 93.39 68.19 PBT 40.62 68.60 110.13 117.06 180.54 182.78 164.18 83.49 93.71 56.19 16.38 Tax 10.93 17.00 27.93 21.18 43.34 50.18 46.94 14.03 30.40 16.10 1.50 Tax Rate 26.91% 26.23% 26.81% 22.80% 24.01% 27.45% 64.31% 49.25% 33.98% 28.65% 9.16% PAT 29.69 47.80 76.24 71.72 137.20 132.60 26.05 14.46 59.07 40.09 14.89 PAT before Minority Interest 29.69 47.80 76.24 71.72 137.20 132.60 26.05 14.46 59.07 40.09 14.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.26% 2.18% 3.76% 4.23% 8.96% 7.55% 1.42% 1.77% 7.99% 6.54% 3.03% PAT Growth -48.87% -37.30% 6.30% -47.73% 3.47% 409.02% 80.15% -75.52% 47.34% 169.24% EPS 2.64 4.25 6.78 6.38 12.20 11.79 2.32 1.29 5.25 3.56 1.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,641.01 3,477.20 3,212.50 2,663.92 2,414.12 2,467.00 2,384.08 1,245.82 1,091.27 907.70 736.37 Net Sales Growth 8.43% 8.24% 20.59% 10.35% -2.14% 3.48% 91.37% 14.16% 20.22% 23.27% Cost Of Goods Sold 29.26 18.55 41.39 0.00 30.71 370.31 606.09 0.00 0.00 0.00 0.00 Gross Profit 3,611.75 3,458.65 3,171.11 2,663.92 2,383.41 2,096.69 1,778.00 1,245.82 1,091.27 907.70 736.37 GP Margin 99.20% 99.47% 98.71% 100% 98.73% 84.99% 74.58% 100% 100% 100% 100% Total Expenditure 3,218.04 3,044.71 2,734.91 2,197.64 1,886.57 1,957.66 1,922.57 927.64 795.82 695.72 582.62 Power & Fuel Cost - 14.64 14.11 12.09 9.84 8.89 8.30 7.63 6.35 5.90 5.17 % Of Sales - 0.42% 0.44% 0.45% 0.41% 0.36% 0.35% 0.61% 0.58% 0.65% 0.70% Employee Cost - 159.24 154.52 139.31 120.68 114.80 142.50 147.11 126.12 108.44 80.83 % Of Sales - 4.58% 4.81% 5.23% 5.00% 4.65% 5.98% 11.81% 11.56% 11.95% 10.98% Manufacturing Exp. - 2,593.41 2,290.20 1,828.08 1,513.38 1,255.72 946.04 618.79 543.85 477.96 369.16 % Of Sales - 74.58% 71.29% 68.62% 62.69% 50.90% 39.68% 49.67% 49.84% 52.66% 50.13% General & Admin Exp. - 84.17 75.32 70.13 55.59 50.00 50.40 40.31 39.38 37.10 83.07 % Of Sales - 2.42% 2.34% 2.63% 2.30% 2.03% 2.11% 3.24% 3.61% 4.09% 11.28% Selling & Distn. Exp. - 135.90 126.39 117.20 125.20 99.56 74.83 39.83 35.83 24.55 18.81 % Of Sales - 3.91% 3.93% 4.40% 5.19% 4.04% 3.14% 3.20% 3.28% 2.70% 2.55% Miscellaneous Exp. - 38.81 32.98 30.84 31.18 58.39 94.42 73.97 44.28 41.78 18.81 % Of Sales - 1.12% 1.03% 1.16% 1.29% 2.37% 3.96% 5.94% 4.06% 4.60% 3.47% EBITDA 422.97 432.49 477.59 466.28 527.55 509.34 461.51 318.18 295.45 211.98 153.75 EBITDA Margin 11.62% 12.44% 14.87% 17.50% 21.85% 20.65% 19.36% 25.54% 27.07% 23.35% 20.88% Other Income 27.66 30.04 33.55 50.06 42.53 63.04 40.66 43.33 22.09 34.13 7.92 Interest 34.36 29.65 22.90 9.92 14.43 23.03 44.62 51.36 42.45 63.63 46.53 Depreciation 368.70 368.77 337.20 318.92 252.86 260.43 231.74 201.92 171.07 139.44 107.28 PBT 47.45 64.10 151.04 187.50 302.79 288.90 225.81 108.23 104.01 43.04 7.85 Tax 12.24 14.93 39.05 44.54 71.24 77.50 69.80 18.45 41.40 14.54 4.43 Tax Rate 25.80% 23.34% 25.85% 26.42% 24.53% 26.83% 44.22% 42.55% 41.50% 33.78% 56.43% PAT 35.21 47.89 107.00 113.94 199.66 189.10 78.07 19.00 63.07 42.54 7.27 PAT before Minority Interest 40.61 49.20 111.79 124.81 218.66 211.40 88.04 24.91 58.37 28.50 3.42 Minority Interest 5.40 -1.31 -4.79 -10.87 -19.00 -22.30 -9.97 -5.91 4.70 14.04 3.85 PAT Margin 0.97% 1.38% 3.33% 4.28% 8.27% 7.67% 3.27% 1.53% 5.78% 4.69% 0.99% PAT Growth -48.98% -55.24% -6.09% -42.93% 5.58% 142.22% 310.89% -69.87% 48.26% 485.14% EPS 3.13 4.26 9.51 10.13 17.75 16.81 6.94 1.69 5.61 3.78 0.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 906.95 904.20 873.05 845.57 752.60 653.48 663.67 662.67 391.47 352.22 Share Capital 112.46 112.46 112.46 112.46 112.46 112.46 112.46 112.46 98.34 98.34 Total Reserves 794.49 791.73 760.59 733.10 640.13 541.01 551.21 550.21 293.13 253.88 Non-Current Liabilities 109.07 78.28 31.33 21.12 -1.16 23.73 126.15 137.68 324.81 331.19 Secured Loans 44.76 42.52 24.58 30.00 6.72 28.48 74.93 35.17 188.40 226.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.01 24.66 22.10 12.96 9.19 Long Term Provisions 8.27 7.06 5.86 5.91 5.81 7.52 4.65 4.67 4.22 3.35 Current Liabilities 1,058.95 933.87 839.16 639.13 816.12 817.49 634.96 546.93 548.55 486.88 Trade Payables 621.23 481.79 457.93 312.76 562.65 476.29 232.01 148.97 73.03 81.78 Other Current Liabilities 379.83 390.25 339.55 280.81 173.27 255.62 286.77 213.38 250.74 340.94 Short Term Borrowings 57.21 61.20 41.05 45.40 79.98 85.40 116.06 170.45 211.83 58.59 Short Term Provisions 0.67 0.63 0.63 0.16 0.21 0.18 0.12 14.14 12.95 5.57 Total Liabilities 2,074.97 1,916.35 1,743.54 1,505.82 1,567.56 1,494.70 1,424.78 1,347.28 1,264.83 1,170.29 Net Block 897.16 858.95 793.24 653.21 644.34 647.22 583.86 628.95 613.78 552.01 Gross Block 2,235.83 2,059.19 1,857.35 1,586.09 1,482.63 1,373.16 1,131.11 1,058.36 939.78 784.81 Accumulated Depreciation 1,338.67 1,200.23 1,064.12 932.88 838.29 725.95 542.49 429.40 326.00 232.80 Non Current Assets 1,520.12 1,441.95 1,273.86 1,081.11 964.14 860.12 814.07 852.36 807.36 714.30 Capital Work in Progress 70.45 15.77 6.89 9.93 2.49 4.20 0.64 4.96 7.45 1.95 Non Current Investment 390.74 240.24 199.62 202.35 165.33 180.07 206.80 192.72 155.25 136.43 Long Term Loans & Adv. 156.27 324.14 271.20 213.28 149.18 28.60 22.69 25.54 30.80 23.90 Other Non Current Assets 5.49 2.84 2.92 2.34 2.81 0.04 0.07 0.19 0.07 0.00 Current Assets 554.85 474.39 469.69 424.70 603.41 634.57 610.71 494.92 457.47 455.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.73 1.09 2.79 0.00 2.03 Inventories 24.76 23.16 21.88 12.82 13.96 22.53 24.97 0.00 0.00 0.00 Sundry Debtors 393.16 336.73 261.58 231.14 399.39 274.71 307.23 324.72 301.31 245.03 Cash & Bank 32.74 64.77 123.20 67.72 87.41 51.90 117.25 108.56 84.80 66.01 Other Current Assets 104.19 19.38 17.60 16.52 102.64 284.70 160.17 58.86 71.35 142.92 Short Term Loans & Adv. 82.61 30.35 45.44 96.50 55.19 123.12 71.06 45.21 45.94 32.48 Net Current Assets -504.10 -459.47 -369.48 -214.43 -212.71 -182.91 -24.25 -52.01 -91.08 -30.89 Total Assets 2,074.97 1,916.34 1,743.55 1,505.81 1,567.55 1,494.69 1,424.78 1,347.28 1,264.83 1,170.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,163.91 1,159.84 1,103.21 1,031.88 880.14 728.30 664.78 657.68 387.24 337.80 Share Capital 112.46 112.46 112.46 112.46 112.46 112.46 112.46 112.46 98.34 98.34 Total Reserves 1,051.44 1,047.38 990.74 919.41 767.67 615.84 552.31 545.22 288.89 239.45 Non-Current Liabilities 194.97 169.84 89.49 64.44 22.04 83.99 210.64 236.52 392.32 364.20 Secured Loans 54.41 55.45 26.11 32.67 10.66 46.60 113.39 69.11 208.04 240.71 Unsecured Loans 1.53 2.97 1.33 2.05 4.88 11.81 39.26 41.18 26.60 11.75 Long Term Provisions 16.98 14.62 11.36 10.21 9.67 10.54 9.25 8.30 7.05 3.75 Current Liabilities 1,747.70 1,562.77 1,373.21 1,107.69 1,302.76 1,222.61 1,024.55 918.86 869.01 695.13 Trade Payables 952.02 715.40 602.49 449.20 565.20 574.23 299.19 195.88 137.15 123.59 Other Current Liabilities 685.71 729.13 685.21 594.44 616.58 553.20 588.46 513.48 466.18 465.21 Short Term Borrowings 108.18 115.61 82.96 62.49 109.71 93.12 125.42 187.09 246.37 96.56 Short Term Provisions 1.80 2.63 2.56 1.57 11.27 2.06 11.48 22.40 19.31 9.76 Total Liabilities 3,235.58 3,019.27 2,672.42 2,297.74 2,277.47 2,080.67 1,936.40 1,843.33 1,677.03 1,439.32 Net Block 2,057.67 2,029.47 1,768.09 1,506.95 1,393.19 1,325.39 1,214.03 1,210.08 1,053.65 904.15 Gross Block 4,453.48 4,096.22 3,503.80 2,964.20 2,651.97 2,408.59 2,037.51 1,837.38 1,521.43 1,256.69 Accumulated Depreciation 2,395.70 2,066.76 1,735.71 1,457.25 1,258.77 1,083.19 818.72 627.30 467.79 352.53 Non Current Assets 2,328.97 2,294.50 2,011.81 1,681.95 1,544.34 1,437.76 1,300.51 1,306.94 1,164.70 1,025.05 Capital Work in Progress 117.88 88.23 113.47 92.27 71.04 32.00 31.96 38.49 59.89 60.62 Non Current Investment 11.85 10.59 9.33 9.16 9.87 13.60 13.61 10.89 10.38 18.01 Long Term Loans & Adv. 114.63 141.44 113.86 70.80 57.23 56.07 30.90 32.85 37.32 42.27 Other Non Current Assets 26.94 24.77 7.06 2.76 13.00 10.69 10.01 14.63 3.46 0.00 Current Assets 906.60 724.76 660.60 615.78 733.13 642.92 635.89 536.39 512.33 414.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.73 1.09 2.79 0.01 0.74 Inventories 25.15 24.38 42.76 13.86 15.09 22.53 24.97 0.00 0.00 0.00 Sundry Debtors 588.43 437.26 292.01 283.65 412.52 278.60 286.31 326.24 296.84 245.57 Cash & Bank 116.20 148.78 211.92 140.23 144.68 87.95 138.81 132.02 107.82 85.83 Other Current Assets 176.82 49.93 39.73 38.94 160.84 253.10 184.71 75.34 107.66 82.13 Short Term Loans & Adv. 124.70 64.41 74.18 139.11 87.92 62.87 52.53 47.06 65.88 41.15 Net Current Assets -841.10 -838.01 -712.61 -491.91 -569.63 -579.70 -388.66 -382.47 -356.68 -280.85 Total Assets 3,235.57 3,019.26 2,672.41 2,297.73 2,277.47 2,080.68 1,936.40 1,843.33 1,677.03 1,439.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 277.48 195.09 325.64 139.63 276.85 254.08 177.90 265.05 118.62 54.16 PBT 64.81 104.17 92.91 180.54 182.78 72.99 28.49 89.47 56.19 13.88 Adjustment 176.31 158.84 161.43 125.96 191.56 313.30 235.82 151.18 145.01 123.85 Changes in Working Capital 8.58 -23.16 79.23 -125.44 -59.64 -81.17 -36.05 54.25 -61.60 -57.08 Cash after chg. in Working capital 249.70 239.85 333.56 181.05 314.70 305.12 228.25 294.89 139.60 80.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.78 -44.76 -7.93 -41.42 -37.85 -51.04 -50.35 -29.84 -20.98 -23.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.50 Cash From Investing Activity -222.65 -230.59 -210.41 -87.43 -135.86 -166.93 -126.08 -223.88 -197.07 -199.65 Net Fixed Assets -231.32 -210.72 -268.22 -110.90 -107.76 -245.61 -68.43 -116.09 -160.47 -163.71 Net Investments -150.50 -40.62 2.73 -37.02 15.47 27.09 -12.38 -40.26 -16.79 -10.80 Others 159.17 20.75 55.08 60.49 -43.57 51.59 -45.27 -67.53 -19.81 -25.14 Cash from Financing Activity -89.42 -32.17 -55.33 -66.55 -112.51 -151.34 -8.27 -21.82 55.37 159.51 Net Cash Inflow / Outflow -34.59 -67.67 59.90 -14.35 28.47 -64.20 43.55 19.36 -23.09 14.02 Opening Cash & Equivalents 47.98 115.65 55.75 70.10 41.63 105.83 62.27 42.92 66.01 51.99 Closing Cash & Equivalent 13.39 47.98 115.65 55.75 70.10 41.63 105.83 62.27 42.92 66.01

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 451.93 454.81 582.60 395.60 550.55 393.67 284.44 412.29 265.68 225.07 PBT 64.13 150.84 169.36 289.90 287.90 157.52 43.25 97.80 40.78 8.13 Adjustment 398.62 355.09 339.13 269.17 321.13 418.07 350.81 246.54 223.55 169.10 Changes in Working Capital -26.82 -17.74 35.99 -105.30 -0.31 -113.65 -47.37 108.76 15.88 52.27 Cash after chg. in Working capital 435.93 488.19 544.48 453.77 608.73 461.94 346.69 453.10 280.22 229.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 15.99 -33.38 38.12 -58.17 -58.18 -68.27 -62.24 -40.81 -14.54 -4.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -380.19 -477.04 -460.88 -311.37 -377.90 -257.83 -234.92 -334.44 -271.83 -366.16 Net Fixed Assets -231.32 -210.72 -268.22 -110.90 -107.76 -245.61 -68.43 -116.09 -160.47 -163.71 Net Investments -150.50 -40.62 2.73 -37.02 15.47 27.09 -12.38 -40.26 -16.79 -10.80 Others 1.63 -225.70 -195.39 -163.45 -285.61 -39.31 -154.11 -178.09 -94.57 -191.65 Cash from Financing Activity -110.97 -47.49 -58.07 -101.60 -163.07 -186.63 -5.37 -64.44 20.57 165.87 Net Cash Inflow / Outflow -39.24 -69.73 63.65 -17.37 9.58 -50.80 44.16 13.41 14.42 24.78 Opening Cash & Equivalents 63.42 132.96 69.16 86.53 76.95 123.50 79.34 65.94 51.52 61.05 Closing Cash & Equivalent 24.19 63.42 132.96 69.16 86.53 76.95 123.50 79.34 65.94 85.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 80.64 80.40 77.63 75.19 66.92 58.11 59.01 58.92 39.81 35.81 ROA 2.40% 4.17% 4.41% 8.93% 8.66% 1.78% 1.04% 4.52% 3.29% 1.44% ROE 5.28% 8.58% 8.35% 17.17% 18.86% 3.95% 2.18% 11.21% 10.78% 4.34% ROCE 8.19% 11.86% 10.60% 21.18% 23.90% 12.38% 7.35% 13.66% 14.00% 8.20% Fixed Asset Turnover 1.02 1.04 0.98 1.00 1.23 1.47 0.75 0.74 0.71 0.70 Receivable days 60.73 53.83 53.06 75.15 70.08 57.83 140.86 154.61 162.72 160.88 Inventory Days 3.99 4.05 3.74 3.19 3.79 4.72 11.13 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 5202.98 512.02 82.54 110.09 73.80 62.28 80.67 Cash Conversion Cycle 64.72 57.88 56.79 -5124.64 -438.15 -19.99 41.89 80.82 100.44 80.21 Total Debt/Equity 0.18 0.17 0.11 0.11 0.14 0.25 0.40 0.38 1.18 1.11 Interest Cover 3.92 7.60 12.35 18.35 11.48 3.10 1.73 3.84 2.01 1.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 103.49 103.13 98.09 91.75 78.26 64.76 59.11 58.48 39.38 34.35 ROA 1.57% 3.93% 5.02% 9.56% 9.70% 4.38% 1.32% 3.32% 1.83% 0.27% ROE 4.23% 9.88% 11.69% 22.87% 26.29% 12.64% 3.77% 11.17% 7.86% 1.02% ROCE 6.75% 13.20% 14.95% 27.75% 31.47% 20.72% 9.49% 14.82% 12.28% 7.41% Fixed Asset Turnover 0.81 0.85 0.82 0.86 0.97 1.07 0.64 0.65 0.65 0.67 Receivable days 53.83 41.43 39.44 52.63 51.13 43.24 89.73 104.20 109.05 117.40 Inventory Days 2.60 3.81 3.88 2.19 2.78 3.64 7.32 0.00 0.00 0.00 Payable days 0.00 5811.77 0.00 6029.04 561.55 79.24 88.86 68.74 62.84 79.27 Cash Conversion Cycle 56.43 -5766.52 43.32 -5974.22 -507.64 -32.36 8.19 35.46 46.21 38.13 Total Debt/Equity 0.20 0.20 0.13 0.12 0.18 0.30 0.52 0.50 1.41 1.38 Interest Cover 3.16 7.59 18.07 21.09 13.54 4.54 1.84 3.35 1.68 1.17

Top Investors:

acacia banyan partners

government pension fund global

acacia conservation fund lp

acacia partners, lp

goenka securities pvt ltd

Annual Reports:

News Update:

GTPL Hathway completes acquisition of balance 49% of equity stake of GTPL Vision Services
6th Aug 2025, 12:48 PM

With this acquisition, GTPL Vision has become a wholly owned subsidiary of the company
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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