	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Sep 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	349	442	577	623	736	909	1,091	1,246	2,384	2,467	2,414	2,664	3,212	3,477	3,719	4,015
Cost of Operating Revenue	239	289	390	436	520	611	702	799	1,768	1,840	1,733	2,037	2,577	2,861	3,134	3,428
Gross Profit	110	154	188	187	217	298	389	447	616	627	681	627	635	616	585	587
Gross Margin	31.6	34.7	32.5	29.9	29.4	32.8	35.6	35.8	25.9	25.4	28.2	23.5	19.8	17.7	15.7	14.6
Total Operating Expenses	295	364	493	557	689	839	967	1,121	2,150	2,212	2,131	2,517	3,072	3,411	3,676	4,002
Operating Profit	54	78	84	65	48	70	124	125	234	255	283	147	140	66	43	13
Operating Margin	15.4	17.6	14.6	10.5	6.5	7.7	11.4	10.0	9.8	10.3	11.7	5.5	4.4	1.9	1.2	0.3
Financing Income/(Expense) - Net	-10	-19	-39	-39	-42	-51	-33	-46	-40	-18	-7	-1	-14	-16	-40	-43
Profit before Taxes	45	60	46	33	8	41	98	43	158	288	290	169	151	64	18	-6
Income Taxes	13	19	22	13	4	15	41	18	54	78	71	45	39	15	5	-2
Profit after Tax	30	38	24	17	7	40	61	19	78	188	200	114	107	48	16	-
PAT Margin	8.7	8.7	4.2	2.7	1.0	4.4	5.6	1.5	3.3	7.6	8.3	4.3	3.3	1.4	0.4	-
EPS - Basic - ex Extraordinary Items	2.69	3.40	2.14	1.49	0.66	3.58	5.61	1.68	8.28	16.73	17.75	10.13	9.51	4.26	1.40	-
EPS - Diluted - ex Extraordinary Items	2.69	3.40	2.14	1.49	0.66	3.58	5.61	1.68	8.28	16.73	17.75	10.13	9.51	4.26	1.40	-
EBIT	54	78	84	65	48	70	124	125	234	255	283	147	140	66	43	13
EBITDA	71	107	156	149	171	209	296	327	465	515	532	469	499	435	419	405
EBITDA Margin	20.3	24.2	27.0	24.0	23.2	23.0	27.1	26.2	19.5	20.9	22.0	17.6	15.5	12.5	11.3	10.1

Balance Sheet

Abridged

Understanding Balance Sheet

GTPL Hathway Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	158	251	310	368	414	512	536	636	643	733	610	661	725	907	782
Long-Term Investments	-	-	-	2	4	3	14	10	11	19	9	4	16	17	33
Property Plant & Equipment - Net	187	384	574	572	825	974	1,086	1,076	1,116	1,195	1,326	1,584	1,793	1,869	2,075
Total Non-Current Assets	328	543	748	741	1,067	1,209	1,382	1,396	1,541	1,620	1,742	2,053	2,330	2,362	2,494
Total Assets	486	793	1,058	1,110	1,481	1,722	1,919	2,032	2,184	2,353	2,352	2,713	3,054	3,268	3,276
Total Current Liabilities	190	294	445	577	695	869	919	1,025	1,223	1,303	1,102	1,373	1,563	1,748	1,571
Long Term Debt	64	195	229	167	252	235	110	153	84	31	44	40	104	121	323
Total Non-Current Liabilities	73	207	252	228	406	437	312	306	187	97	125	130	205	228	438
Total Liabilities	262	501	697	805	1,101	1,306	1,231	1,331	1,410	1,400	1,227	1,503	1,768	1,975	2,008
Total Shareholders' Equity	191	255	318	267	338	387	658	665	728	880	1,032	1,103	1,160	1,164	1,146
Minority Interest	32	37	43	38	42	28	30	36	46	73	94	107	127	129	121
Total Equity	224	292	361	305	380	416	688	701	774	953	1,126	1,210	1,287	1,293	1,267
Total Liabilities & Equity	486	793	1,058	1,110	1,481	1,722	1,919	2,032	2,184	2,353	2,352	2,713	3,054	3,268	3,276

Cash Flow

Abridged

Understanding Cash Flow Statement

GTPL Hathway Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	66.82	86.32	114.73	103.02	140.28	189.28	265.51	285.90	467.37	530.34	507.33	543.08	460.38	460.90	421.57
Working Capital - Increase/(Decrease)	6.26	-3.32	71.52	76.66	53.42	30.72	108.76	-47.37	-113.65	-0.31	-113.86	35.99	-17.74	-26.82	-93.52
Net CF from Operating Activities	73.08	83.00	186.25	179.68	193.70	219.99	374.27	238.53	353.72	530.03	393.47	579.08	442.64	434.08	328.05
Capital Expenditures - Net	87.52	225.47	265.14	96.75	377.78	277.77	328.28	227.47	250.67	370.97	302.99	467.04	471.40	384.62	296.60
Net CF from Investing Activities	-83.65	-224.17	-263.72	-98.94	-368.56	-277.98	-338.40	-239.74	-262.84	-380.82	-323.82	-467.04	-487.15	-388.17	-279.44
Dividends Paid - Cash - Total	-	-	-	-	-	0.58	13.54	13.54	13.56	33.74	44.98	44.97	44.98	44.98	22.49
Stock - Issuance/(Retirement) - Net	-	26.00	38.38	-	62.87	-	225.95	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	26.68	130.95	33.99	-59.90	136.75	80.24	-218.93	16.79	-131.03	-63.66	-46.79	8.20	37.50	-34.09	-14.03
Net Cash Flow from Financing Activities	26.68	156.95	72.37	-59.90	199.63	72.40	-22.46	45.37	-141.67	-139.63	-92.80	-48.39	-25.21	-85.14	-41.83
Free Cash Flow to Equity	12.24	-11.52	-44.90	23.04	-47.33	22.47	-172.94	27.85	-27.98	95.41	43.69	120.23	8.74	15.38	17.43
Free Operating CF net dividend	-14.44	-142.47	-78.89	82.93	-184.08	-58.35	32.45	-2.48	89.49	125.33	45.23	66.69	-73.96	4.48	8.96
Free Operating CF	-14.44	-142.47	-78.89	82.93	-184.08	-57.78	45.99	11.06	103.05	159.07	90.21	111.66	-28.98	49.46	31.45

Business Segment Analysis

FY End:

Mar 26

GTPL Hathway Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Cable TV Business (82.4%)₹ 3,079.87 CrInternet Service (15.0%)₹ 561.15 CrProjects (2.6%)₹ 95.53 Cr

Assets

Cable TV Business (69.7%)₹ 2,284.07 CrInternet Service (27.2%)₹ 892.07 CrProjects (3.0%)₹ 99.41 Cr

Regional Segment Analysis

FY End:

Mar 26

GTPL Hathway Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 3,719.22 Cr

Historical Segment Analysis

Track how GTPL Hathway Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of GTPL Hathway Ltd.?

The latest trailing twelve month revenue of GTPL Hathway Ltd. is ₹ 4,014.93 Cr, reflecting a 1-year growth of 10.27% and a 3-year CAGR of 11.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GTPL Hathway Ltd.?

The latest trailing twelve month net profit (PAT) of GTPL Hathway Ltd. is ₹ -5.24 Cr, with a 3-year earnings CAGR of -26.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GTPL Hathway Ltd.?

The trailing twelve month EBITDA of GTPL Hathway Ltd. is approximately ₹ 12.88 Cr (based on an operating margin of 0.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GTPL Hathway Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GTPL Hathway Ltd. is -0.22. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GTPL Hathway Ltd.?

The debt-to-equity ratio of GTPL Hathway Ltd. stands at 0.34. The interest coverage ratio is 0.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GTPL Hathway Ltd.?

The estimated book value per share of GTPL Hathway Ltd. is 102.15 (derived from a P/B ratio of 0.56 and market price of ₹ 57.71), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GTPL Hathway Ltd.?

The trailing twelve month operating cash flow of GTPL Hathway Ltd. is ₹ 328.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GTPL Hathway Ltd. report consolidated or standalone financials?

GTPL Hathway Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.