Gtpl Hathway Ltd. | Small-cap | Communication Services
₹120.27
1.02%
| Gtpl Hathway Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 34.8B
Gross Profit 34.6B 99.47%
Operating Income 637.1M 1.83%
Net Income 492.0M 1.41%
EPS (Diluted) ₹4.26

Balance Sheet Metrics

Total Assets 32.7B
Total Liabilities 19.8B
Shareholders Equity 12.9B
Debt to Equity 1.53

Cash Flow Metrics

Operating Cash Flow 541.7M
Free Cash Flow 673.1M

Revenue & Profitability Trend

Gtpl Hathway Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 34.8B 31.8B 26.5B 23.3B 24.6B
Cost of Goods Sold 185.4M 22.2B 17.5B 14.8B 15.8B
Gross Profit 34.6B 9.7B 9.0B 8.5B 8.8B
Operating Expenses 28.7B 3.2B 2.8B 2.5B 2.4B
Operating Income 637.1M 1.5B 1.6B 2.9B 2.6B
Pre-tax Income 641.3M 1.5B 1.7B 2.9B 2.9B
Income Tax 149.3M 390.5M 445.4M 712.4M 775.0M
Net Income 492.0M 1.1B 1.2B 2.2B 2.1B
EPS (Diluted) ₹4.26 ₹9.51 ₹10.13 ₹17.75 ₹16.73

Income Statement Trend

Gtpl Hathway Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.1B 7.2B 6.6B 6.2B 7.3B
Non-Current Assets 23.6B 23.3B 20.5B 17.4B 16.2B
Total Assets 32.7B 30.5B 27.1B 23.6B 23.5B
Liabilities
Current Liabilities 17.5B 15.6B 13.7B 11.1B 13.0B
Non-Current Liabilities 2.3B 2.1B 1.3B 1.2B 972.9M
Total Liabilities 19.8B 17.7B 15.0B 12.3B 14.0B
Equity
Total Shareholders Equity 12.9B 12.9B 12.1B 11.3B 9.5B

Balance Sheet Composition

Gtpl Hathway Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 641.3M 1.5B 1.7B 2.9B 2.9B
Operating Cash Flow 541.7M 1.5B 2.2B 2.0B 3.1B
Investing Activities
Capital Expenditures -3.8B -4.7B -4.7B -3.1B -3.7B
Investing Cash Flow -3.9B -4.9B -4.7B -3.4B -3.9B
Financing Activities
Dividends Paid -449.8M -449.8M -449.7M -449.8M -337.4M
Financing Cash Flow -472.5M -30.3M -400.3M -805.5M -1.3B
Free Cash Flow 673.1M -168.1M 1.2B 852.9M 1.8B

Cash Flow Trend

Gtpl Hathway Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.23
Forward P/E 9.85
Price to Book 1.12
Price to Sales 0.37
PEG Ratio 9.85

Profitability Ratios

Profit Margin 1.37%
Operating Margin 2.31%
Return on Equity 3.82%
Return on Assets 1.85%

Financial Health

Current Ratio 0.52
Debt to Equity 24.17
Beta 0.70

Per Share Data

EPS (TTM) ₹4.26
Book Value per Share ₹103.88
Revenue per Share ₹311.97

Financial data is updated regularly. All figures are in the company's reporting currency.