GTPL Hathway Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 599.02 | 569.33 | 565.16 |
| Operating Expense | 539.80 | 506.78 | 499.78 |
| Net Profit | 5.63 | 8.15 | 10.66 |
| Net Profit Margin | 0.94 | 1.43 | 1.89 |
| Earning Per Share | 0.50 | 0.72 | 0.95 |
| EBIDTA | 58.05 | 59.41 | 65.36 |
| Effective Tax Rate | 1.62 | 0.05 | 5.45 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 599.02 |
| Operating Expense | 539.80 |
| Net Profit | 5.63 |
| Net Profit Margin | 0.94 |
| Earning Per Share | 0.50 |
| EBIDTA | 58.05 |
| Effective Tax Rate | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,193.38 | 2,028.52 | 1,694.80 |
| Operating Expenses Annual | 1,957.16 | 1,772.23 | 1,448.69 |
| Operating Profit Annual | 262.05 | 282.78 | 260.00 |
| Interest Annual | 22.19 | 15.79 | 8.18 |
| Depreciation | 175.05 | 162.82 | 158.91 |
| Net Profit Annual | 47.80 | 76.24 | 71.72 |
| Tax Annual | 17.01 | 27.93 | 21.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,193.38 |
| Operating Expenses Annual | 1,957.16 |
| Operating Profit Annual | 262.05 |
| Interest Annual | 22.19 |
| Depreciation | 175.05 |
| Net Profit Annual | 47.80 |
| Tax Annual | 17.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 47.98 | 115.65 | 55.75 |
| Cash Flow from Operations | 277.48 | 195.09 | 325.64 |
| Cash Flow from Investing | -222.65 | -230.60 | -210.41 |
| Cash Flow from Financing | -89.42 | -32.17 | -55.33 |
| Cash Flow at the End | 13.39 | 47.98 | 115.65 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 47.98 |
| Cash Flow from Operations | 277.48 |
| Cash Flow from Investing | -222.65 |
| Cash Flow from Financing | -89.42 |
| Cash Flow at the End | 13.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.95 | 13.94 | 16.77 |
| PBIT Margin (%) | 3.97 | 5.91 | 7.39 |
| PBT Margin (%) | 3.79 | 5.54 | 6.49 |
| Net PROFIT Margin (%) | 2.18 | 3.76 | 4.23 |
| Return On Networth / Equity (%) | 5.28 | 8.58 | 10.38 |
| Return On Networth /Employed (%) | 7.69 | 11.37 | 12.75 |
| Return On Assets (%) | 4.23 | 7.22 | 7.32 |
| Total Debt / Equity (X) | 0.24 | 0.18 | 0.13 |
| Asset Turnover Ratio (%) | 1.94 | 1.92 | 1.73 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.95 |
| PBIT Margin (%) | 3.97 |
| PBT Margin (%) | 3.79 |
| Net PROFIT Margin (%) | 2.18 |
| Return On Networth / Equity (%) | 5.28 |
| Return On Networth /Employed (%) | 7.69 |
| Return On Assets (%) | 4.23 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 1.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 907.17 | 858.95 | 793.24 |
| Total Current Assets Annual | 554.85 | 474.39 | 469.69 |
| Non Current Assets Annual | 1,521.24 | 1,450.93 | 1,290.46 |
| Total Shareholders Funds Annual | 906.95 | 904.20 | 873.05 |
| Total Assets Annual | 2,076.09 | 1,925.32 | 1,760.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 907.17 |
| Total Current Assets Annual | 554.85 |
| Non Current Assets Annual | 1,521.24 |
| Total Shareholders Funds Annual | 906.95 |
| Total Assets Annual | 2,076.09 |
EPS (INR)
Expected
0.94
Reported
0.94
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
