About
GTPL Hathway Limited, together with its subsidiaries, provides digital cable television and broadband services in India. It operates in three segments: Cable Television, Internet Service, and Other. The company engages in the distribution of television channels through digital cable distribution network. It has a network of optical fiber cable; and offers broadband services under the GTPL FIBER brand name. In addition, the company acts as an internet service provider. GTPL Hathway Limited was incorporated in 2006 and is headquartered in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap653 Cr
P/E81.80
Div Yield3.41 %
Book Value₹102.00
52w High₹125.00
52w Low₹50.60
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 687.73 | 610.27 | 610.03 | 635.81 | 594.68 | 562.19 | 556.16 | 539.03 | 535.99 | 509.07 | 511.55 | 501.41 | 506.49 |
| Expenses | 628.81 | 558.83 | 556.03 | 580.93 | 539.80 | 502.99 | 499.78 | 480.13 | 474.25 | 448.63 | 445.96 | 435.54 | 442.08 |
| Operating Profit | 58.92 | 51.44 | 54.00 | 54.88 | 54.88 | 59.20 | 56.38 | 58.90 | 61.74 | 60.44 | 65.59 | 65.87 | 64.41 |
| OPM % | 8.57 | 8.43 | 8.85 | 8.63 | 9.23 | 10.53 | 10.14 | 10.93 | 11.52 | 11.87 | 12.82 | 13.14 | 12.72 |
| Other Income | 5.49 | 2.50 | 4.72 | 4.42 | 4.34 | 3.35 | 9.00 | 6.18 | 7.30 | 0.38 | 10.13 | 10.65 | 5.32 |
| Depreciation | 53.28 | 51.81 | 48.39 | 44.68 | 44.30 | 44.65 | 44.58 | 42.15 | 43.67 | 42.48 | 45.42 | 39.82 | 35.10 |
| Interest | 8.37 | 10.00 | 9.10 | 7.31 | 7.16 | 6.58 | 6.56 | 4.06 | 5.00 | 4.24 | 4.39 | 3.66 | 3.50 |
| Profit before tax | 2.76 | -7.87 | 1.23 | 7.31 | 7.76 | 11.32 | 14.24 | 18.87 | 20.37 | 14.10 | 25.91 | 33.04 | 31.13 |
| Tax % | 27.17 | -25.03 | 26.02 | 28.04 | 27.45 | 28.00 | 25.14 | 25.97 | 26.26 | 29.43 | 26.17 | 26.39 | 26.57 |
| Net Profit | 2.01 | -5.90 | 0.91 | 5.25 | 5.63 | 8.15 | 10.66 | 13.97 | 15.02 | 9.95 | 19.13 | 24.31 | 22.85 |
| EPS in Rs | 0.18 | -0.52 | 0.08 | 0.47 | 0.50 | 0.72 | 0.95 | 1.24 | 1.34 | 0.88 | 1.70 | 2.16 | 2.03 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,451.00 | 2,193.00 | 2,029.00 | 1,695.00 | 1,531.00 | 1,756.00 | 1,836.00 | 819.00 | 739.00 | 613.00 | 491.00 | 470.00 |
| Expenses | 2,236.00 | 1,957.00 | 1,772.00 | 1,449.00 | 1,232.00 | 1,436.00 | 1,512.00 | 594.00 | 521.00 | 433.00 | 373.00 | 353.00 |
| Operating Profit | 215.00 | 236.00 | 256.00 | 246.00 | 299.00 | 319.00 | 324.00 | 225.00 | 218.00 | 180.00 | 117.00 | 117.00 |
| OPM % | 9.00 | 11.00 | 13.00 | 15.00 | 20.00 | 18.00 | 18.00 | 27.00 | 29.00 | 29.00 | 24.00 | 25.00 |
| Other Income | 16.00 | 26.00 | 26.00 | 14.00 | 30.00 | 37.00 | -72.00 | -32.00 | 13.00 | 25.00 | 6.00 | 3.00 |
| Interest | 34.00 | 22.00 | 16.00 | 8.00 | 10.00 | 17.00 | 35.00 | 39.00 | 31.00 | 56.00 | 38.00 | 34.00 |
| Depreciation | 189.00 | 175.00 | 163.00 | 159.00 | 138.00 | 156.00 | 145.00 | 125.00 | 109.00 | 93.00 | 68.00 | 59.00 |
| Profit before tax | 8.00 | 65.00 | 104.00 | 93.00 | 181.00 | 183.00 | 73.00 | 28.00 | 89.00 | 56.00 | 16.00 | 27.00 |
| Tax % | 30.00 | 26.00 | 27.00 | 23.00 | 24.00 | 27.00 | 64.00 | 49.00 | 34.00 | 29.00 | 9.00 | 35.00 |
| Net Profit | 6.00 | 48.00 | 76.00 | 72.00 | 137.00 | 133.00 | 26.00 | 14.00 | 59.00 | 40.00 | 15.00 | 17.00 |
| EPS in Rs | 0.52 | 4.25 | 6.78 | 6.38 | 12.20 | 11.79 | 2.32 | 1.29 | 5.25 | 4.08 | 1.51 | 86.45 |
| Dividend Payout % | 383.00 | 47.00 | 59.00 | 63.00 | 33.00 | 34.00 | 130.00 | 78.00 | 19.00 | 25.00 | 3.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 | 98.00 | 98.00 | 2.00 |
| Reserves | 778.00 | 794.00 | 792.00 | 761.00 | 733.00 | 640.00 | 541.00 | 551.00 | 550.00 | 293.00 | 254.00 | 331.00 |
| Borrowings | 434.00 | 234.00 | 197.00 | 115.00 | 108.00 | 125.00 | 178.00 | 262.00 | 253.00 | 463.00 | 390.00 | 189.00 |
| Other Liabilities | 866.00 | 935.00 | 824.00 | 772.00 | 582.00 | 727.00 | 715.00 | 552.00 | 476.00 | 432.00 | 456.00 | 370.00 |
| Total Liabilities | 2,190.00 | 2,076.00 | 1,925.00 | 1,760.00 | 1,535.00 | 1,605.00 | 1,547.00 | 1,478.00 | 1,391.00 | 1,286.00 | 1,198.00 | 892.00 |
| Fixed Assets | 1,112.00 | 897.00 | 859.00 | 793.00 | 653.00 | 644.00 | 647.00 | 584.00 | 629.00 | 614.00 | 552.00 | 451.00 |
| CWIP | 29.00 | 70.00 | 16.00 | 7.00 | 10.00 | 2.00 | 4.00 | 1.00 | 5.00 | 7.00 | 2.00 | 2.00 |
| Investments | 398.00 | 391.00 | 240.00 | 200.00 | 202.00 | 165.00 | 181.00 | 208.00 | 196.00 | 155.00 | 138.00 | 128.00 |
| Other Assets | 651.00 | 718.00 | 810.00 | 760.00 | 670.00 | 793.00 | 715.00 | 686.00 | 562.00 | 510.00 | 506.00 | 311.00 |
| Total Assets | 2,190.00 | 2,076.00 | 1,925.00 | 1,760.00 | 1,535.00 | 1,605.00 | 1,547.00 | 1,478.00 | 1,391.00 | 1,286.00 | 1,198.00 | 892.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 184.00 | 277.00 | 195.00 | 326.00 | 140.00 | 277.00 | 254.00 | 178.00 | 265.00 | 119.00 | 54.00 | 171.00 |
| Cash from Investing Activity | -127.00 | -223.00 | -231.00 | -210.00 | -87.00 | -136.00 | -167.00 | -126.00 | -224.00 | -197.00 | -200.00 | -84.00 |
| Cash from Financing Activity | -55.00 | -89.00 | -32.00 | -55.00 | -67.00 | -113.00 | -151.00 | -8.00 | -22.00 | 55.00 | 160.00 | -68.00 |
| Net Cash Flow | 2.00 | -35.00 | -68.00 | 60.00 | -14.00 | 28.00 | -64.00 | 44.00 | 19.00 | -23.00 | 14.00 | 18.00 |
| Free Cash Flow | 5.00 | 58.00 | -2.00 | 113.00 | 61.00 | 131.00 | 53.00 | 80.00 | 115.00 | -53.00 | -116.00 | 104.00 |
| CFO/OP % | 86.00 | 106.00 | 94.00 | 136.00 | 61.00 | 99.00 | 94.00 | 102.00 | 135.00 | 78.00 | 67.00 | 152.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62.00 | 65.00 | 61.00 | 56.00 | 55.00 | 83.00 | 55.00 | 137.00 | 160.00 | 179.00 | 182.00 | 146.00 |
| Cash Conversion Cycle | 62.00 | 65.00 | 61.00 | 56.00 | 55.00 | 83.00 | 55.00 | 137.00 | 160.00 | 179.00 | 182.00 | 146.00 |
| Working Capital Days | -69.00 | -89.00 | -94.00 | -106.00 | -67.00 | -62.00 | -47.00 | -64.00 | -81.00 | -105.00 | -74.00 | -132.00 |
| ROCE % | 4.00 | 8.00 | 12.00 | 13.00 | 22.00 | 25.00 | 23.00 | 13.00 | 14.00 | 14.00 | 9.00 | 12.00 |
Corporate Actions
9 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 2.00 | |
| Dividend | 20 Sep 2024 | 20 Sep 2024 | — | 4.00 | |
| Dividend | 22 Sep 2023 | 22 Sep 2023 | — | 4.00 | |
| Dividend | 01 Jun 2022 | — | — | 4.00 | |
| Dividend | 17 Aug 2021 | — | — | 4.00 | |
| Dividend | 19 Aug 2020 | — | — | 3.00 | |
| Dividend | 21 Aug 2019 | — | — | 1.00 | |
| Dividend | 17 Sep 2018 | — | — | 1.00 | |
| Dividend | 14 Sep 2017 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update6 Jun 2024 from fitch
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Rating update10 Mar 2023 from fitch
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Rating update13 Dec 2021 from fitch
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Rating update24 Jun 2021 from fitch
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Rating update5 Jan 2021 from fitch
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Rating update3 Mar 2020 from crisil
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