GTPL Hathway Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 569.33 | 565.16 | 545.21 |
| Operating Expense | 506.78 | 499.78 | 480.13 |
| Net Profit | 8.15 | 10.66 | 13.97 |
| Net Profit Margin | 1.43 | 1.89 | 2.56 |
| Earning Per Share | 0.72 | 0.95 | 1.24 |
| EBIDTA | 59.41 | 65.36 | 61.84 |
| Effective Tax Rate | 0.05 | 5.45 | 2.55 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 569.33 |
| Operating Expense | 506.78 |
| Net Profit | 8.15 |
| Net Profit Margin | 1.43 |
| Earning Per Share | 0.72 |
| EBIDTA | 59.41 |
| Effective Tax Rate | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,028.52 | 1,694.80 | 1,531.23 |
| Operating Expenses Annual | 1,772.23 | 1,448.69 | 1,238.53 |
| Operating Profit Annual | 282.78 | 260.00 | 329.15 |
| Interest Annual | 15.79 | 8.18 | 10.40 |
| Depreciation | 162.82 | 158.91 | 138.21 |
| Net Profit Annual | 76.24 | 71.72 | 137.20 |
| Tax Annual | 27.93 | 21.18 | 43.34 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,028.52 |
| Operating Expenses Annual | 1,772.23 |
| Operating Profit Annual | 282.78 |
| Interest Annual | 15.79 |
| Depreciation | 162.82 |
| Net Profit Annual | 76.24 |
| Tax Annual | 27.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 115.65 | 55.75 | 70.10 |
| Cash Flow from Operations | 195.09 | 325.64 | 139.63 |
| Cash Flow from Investing | -230.60 | -210.41 | -87.43 |
| Cash Flow from Financing | -32.17 | -55.33 | -66.55 |
| Cash Flow at the End | 47.98 | 115.65 | 55.75 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 115.65 |
| Cash Flow from Operations | 195.09 |
| Cash Flow from Investing | -230.60 |
| Cash Flow from Financing | -32.17 |
| Cash Flow at the End | 47.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.94 | 16.77 | 21.50 |
| PBIT Margin (%) | 5.91 | 7.39 | 12.47 |
| PBT Margin (%) | 5.54 | 6.49 | 11.27 |
| Net PROFIT Margin (%) | 3.76 | 4.23 | 8.96 |
| Return On Networth / Equity (%) | 8.58 | 10.38 | 17.17 |
| Return On Networth /Employed (%) | 11.37 | 12.75 | 20.54 |
| Return On Assets (%) | 7.22 | 7.32 | 14.78 |
| Total Debt / Equity (X) | 0.18 | 0.13 | 0.15 |
| Asset Turnover Ratio (%) | 1.92 | 1.73 | 1.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.94 |
| PBIT Margin (%) | 5.91 |
| PBT Margin (%) | 5.54 |
| Net PROFIT Margin (%) | 3.76 |
| Return On Networth / Equity (%) | 8.58 |
| Return On Networth /Employed (%) | 11.37 |
| Return On Assets (%) | 7.22 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 1.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 858.95 | 793.24 | 653.21 |
| Total Current Assets Annual | 474.39 | 469.69 | 424.70 |
| Non Current Assets Annual | 1,450.93 | 1,290.46 | 1,110.44 |
| Total Shareholders Funds Annual | 904.20 | 873.05 | 845.57 |
| Total Assets Annual | 1,925.32 | 1,760.14 | 1,535.14 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 858.95 |
| Total Current Assets Annual | 474.39 |
| Non Current Assets Annual | 1,450.93 |
| Total Shareholders Funds Annual | 904.20 |
| Total Assets Annual | 1,925.32 |
EPS (INR)
Expected
0.95
Reported
0.95
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
