GTPL Hathway Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 | 
|---|---|---|---|
| Revenue | 640.23 | 599.02 | 569.33 | 
| Operating Expense | 580.93 | 539.80 | 506.78 | 
| Net Profit | 5.25 | 5.63 | 8.15 | 
| Net Profit Margin | 0.82 | 0.94 | 1.43 | 
| Earning Per Share | 0.47 | 0.50 | 0.72 | 
| EBIDTA | 57.35 | 58.05 | 59.41 | 
| Effective Tax Rate | 0.19 | 1.62 | 0.05 | 
| Particulars | Sep 2025 | 
|---|---|
| Revenue | 640.23 | 
| Operating Expense | 580.93 | 
| Net Profit | 5.25 | 
| Net Profit Margin | 0.82 | 
| Earning Per Share | 0.47 | 
| EBIDTA | 57.35 | 
| Effective Tax Rate | 0.19 | 
*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
0.82
Reported
0.82
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
