GTPL Hathway quarterly results and financials

GTPL Hathway (GTPL)₹54.29−0.80%(9 Nov 2026 close)TV Broadcasting & Software Production

Key facts

In the Sep 2026 quarter (consolidated), GTPL Hathway reported sales of ₹1,141 Cr, up 19.2% from Sep 2025, and net profit of −₹3.54 Cr, down 147.9% year on year. For the year to Mar 2026, sales were ₹3,710 Cr and net profit ₹11.99 Cr.

Sales (Sep 2026): ₹1,141 Cr
Net profit (Sep 2026): −₹3.54 Cr
Sales (FY Mar 2026): ₹3,710 Cr
Net profit (FY Mar 2026): ₹11.99 Cr
EPS (Sep 2026): ₹−0.07
Borrowings (Mar 2026): ₹503 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

GTPL Hathway quarterly results

₹ crore unless stated; each column is a quarter.

GTPL Hathway Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	850	807	842	854	886	889	903	958	931	922	1,014	1,141
Expenses	728	693	728	746	779	784	794	851	817	841	908	1,032
Operating Profit	121	113	113	108	106	106	107	105	114	80.72	105	107
OPM %	14.2%	14.0%	13.5%	12.6%	11.9%	11.9%	11.9%	10.9%	12.2%	8.8%	10.3%	9.4%
Other Income	10.13	6.85	7.20	7.11	9.30	7.82	5.41	6.12	5.79	10.24	4.48	3.47
Interest	6.45	7.27	6.58	6.00	8.61	8.32	8.61	8.68	10.07	11.05	9.49	12.23
Depreciation	91.05	90.64	92.16	90.66	92.90	93.83	91.65	91.06	94.01	100	96.92	102
Profit before tax	33.40	21.68	21.63	17.92	13.24	11.12	12.19	10.74	15.18	−20.34	2.87	−3.83
Tax %	26.4%	26.4%	31.0%	23.7%	27.6%	2.8%	40.2%	31.4%	24.2%	−31.7%	52.5%	−7.5%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	24.66	16.04	14.98	13.73	9.62	10.82	7.33	7.39	11.57	−13.92	1.36	−3.54
EPS (Rs)	2.10	1.16	1.26	1.13	0.89	0.94	0.93	0.81	0.97	−1.33	0.20	−0.07

GTPL Hathway profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

GTPL Hathway Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	735	906	1,088	1,243	2,379	2,461	2,410	2,659	3,208	3,469	3,710	4,009
Expenses	581	695	794	902	1,915	1,940	1,876	2,192	2,725	3,037	3,300	3,597
Operating Profit	155	212	295	342	466	522	535	468	479	434	409	407
OPM %	21.1%	23.0%	27.0%	27.1%	19.1%	21.1%	22.1%	18.0%	15.1%	12.1%	11.1%	10.2%
Other Income	7.99	32.94	16.98	−43.92	−29.96	50.94	23.99	31.96	33.96	29.96	23.99	23.98
Interest	46.84	63.71	41.81	50.76	44.84	22.91	13.95	9.96	22.91	29.86	38.85	42.84
Depreciation	107	139	171	203	232	261	253	320	338	370	377	393
Profit before tax	7.98	40.86	97.67	42.86	158	287	289	168	150	63.82	17.92	−6.12
Tax %	54.1%	36.1%	42.1%	43.1%	44.1%	27.1%	25.1%	26.1%	26.0%	23.1%	31.1%	—
Exceptional items	0.00	0.00	−3.01	−11.01	−42.05	−9.01	−13.01	−13.01	0.00	0.00	−1.01	0.00
Net Profit	4.01	25.98	55.98	24.99	87.96	210	219	125	112	48.96	11.99	−4.53
EPS (Rs)	0.74	4.09	5.41	1.67	6.89	16.68	17.70	10.10	9.48	4.25	1.39	−0.23
Dividend payout %	7.0%	24.0%	18.0%	60.0%	43.0%	24.0%	23.0%	39.0%	42.0%	47.0%	143.0%	—

GTPL Hathway balance sheet

₹ crore, at each year end.

GTPL Hathway Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.01	98.22	98.10	112	112	112	112	112	112	112	112	112
Reserves	330	281	288	544	550	614	766	916	989	1,044	1,048	1,031
Borrowings	240	466	547	329	346	223	165	130	149	288	313	503
Other Liabilities	544	630	779	920	1,007	1,199	1,278	1,146	1,427	1,578	1,767	1,600
Total Liabilities	1,116	1,476	1,712	1,906	2,016	2,148	2,321	2,306	2,677	3,023	3,242	3,246
Fixed Assets	696	905	1,056	1,212	1,215	1,326	1,394	1,508	1,771	2,031	2,061	2,225
CWIP	10.96	60.77	59.79	37.90	31.89	31.90	70.82	91.68	113	87.74	118	65.81
Investments	15.05	19.06	10.04	14.04	15.04	14.03	10.03	9.03	9.03	11.03	12.04	11.03
Other Assets	394	492	586	641	756	775	847	695	784	893	1,051	944
Inventories	0.00	0.00	0.00	0.00	24.99	23.01	8.01	14.01	43.03	24.02	25.01	28.02
Trade receivables	228	245	296	326	286	279	383	284	291	436	587	544
Cash & equivalents	61.18	86.27	108	132	139	88.23	145	140	213	149	116	67.12
Total Assets	1,116	1,476	1,712	1,906	2,016	2,148	2,321	2,306	2,677	3,023	3,242	3,246

GTPL Hathway cash flow

₹ crore, for each year.

GTPL Hathway Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	209	225	266	412	284	394	549	397	584	456	453	361
Cash from investing activity	−96.34	−367	−273	−335	−236	−255	−376	−312	−463	−478	−377	−274
Cash from financing activity	−91.81	165	20.96	−63.84	−4.99	−187	−163	−102	−57.88	−47.85	−115	−80.85
Net cash flow	20.96	24.97	13.99	12.99	43.95	−46.93	9.99	−16.98	63.95	−69.95	−38.96	6.99
Capex	96.79	377	277	327	226	251	371	310	466	471	384	296
Free cash flow	114	−153	−11.98	83.82	56.94	143	177	85.86	116	−16.97	66.86	63.91
CFO / OP %	145.0%	148.9%	133.0%	153.9%	101.9%	99.9%	114.9%	84.9%	116.9%	101.9%	100.9%	87.0%

GTPL Hathway ratios

Working-capital days and returns, by year.

GTPL Hathway Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	133	121	118	108	83	42	56	42	39	49	61	53
Cash conversion cycle	134	122	119	109	84	43	57	43	40	50	62	54
Working capital days	−101	−181	−186	−172	−154	−101	−105	−95	−126	−111	−99	−83
ROCE %	12.1%	7.0%	12.1%	15.1%	18.1%	27.1%	31.1%	27.1%	15.0%	12.1%	6.0%	3.0%

GTPL Hathway: frequently asked questions

What are the latest quarterly results of GTPL Hathway?

For the Sep 2026 quarter, GTPL Hathway reported sales of ₹1,141 Cr, up 19.2% year on year and net profit of −₹3.54 Cr, down 147.9% year on year. The operating margin was 9.4%.

What is the annual revenue of GTPL Hathway?

GTPL Hathway's sales for the year to Mar 2026 were ₹3,710 Cr; over the last twelve months they were ₹4,009 Cr.

What is the net profit of GTPL Hathway?

Net profit for the year to Mar 2026 was ₹11.99 Cr, and −₹4.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.23.

How much debt does GTPL Hathway have?

GTPL Hathway reported borrowings of ₹503 Cr at Mar 2026, against cash and equivalents of ₹67.12 Cr.

What is the free cash flow of GTPL Hathway?

Cash from operations was ₹361 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹63.91 Cr.

Loading…