GTPL HATHWAY LIMITED (GTPL) financials

GTPL HATHWAY LIMITED (GTPL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Established in 2006, GTPL Hathway Limited is India’s largest MSO providing Digital Cable TV services and is one of the largest Private Wireline Broadband service provider in India. The Company is the largest Digital Cable TV and Wireline Broadband Service Provider in Gujarat & is a leading Digital Cable TV Service provider in West Bengal.[1]

Market Cap: ₹630Cr.
Current Price: ₹56.1
ROE: 0.73%
ROCE: 4.07%
Book Value: ₹77.3
Dividend Yield: 3.57%
52W High / Low: ₹114/50.6

In Sep 2026, GTPL HATHWAY LIMITED (GTPL) reported sales ₹797.57 Cr and net profit ₹-1.35 Cr.

Annual TTM: sales ₹2,706 Cr, net profit ₹-4 Cr.

Shareholding: Promoters 75.00% (Jun 2026), FIIs 7.18% (Jun 2026), DIIs 0.00% (Jun 2026), Public 17.81% (Jun 2026), No. of Shareholders 28,322% (Jun 2026).

GTPL quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	556.16	562.19	594.68	635.81	610.03	610.27	687.73	797.57
Expenses	499.78	502.99	539.80	580.93	556.03	558.83	628.81	733.57
Operating Profit	56.38	59.20	54.88	54.88	54.00	51.44	58.92	64.00
OPM %	10.14%	10.53%	9.23%	8.63%	8.85%	8.43%	8.57%	8.02%
Other Income	9.00	3.35	4.34	4.42	4.72	2.50	5.49	2.75
Interest	6.56	6.58	7.16	7.31	9.10	10.00	8.37	11.28
Depreciation	44.58	44.65	44.30	44.68	48.39	51.81	53.28	57.27
Profit before tax	14.24	11.32	7.76	7.31	1.23	-7.87	2.76	-1.80
Tax %	25.14%	28.00%	27.45%	28.04%	26.02%	-25.03%	27.17%	-25.56%
Net Profit	10.66	8.15	5.63	5.25	0.91	-5.90	2.01	-1.35
EPS in Rs	0.95	0.72	0.50	0.47	0.08	-0.52	0.18	-0.12
Raw PDF	—	—	—	—	—	—	—	—

GTPL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,836	1,756	1,531	1,695	2,029	2,193	2,451	2,706
Expenses	1,512	1,436	1,232	1,449	1,772	1,957	2,232	2,477
Operating Profit	324	319	299	246	256	236	218	228
OPM %	18%	18%	20%	15%	13%	11%	9%	8%
Other Income	-72	37	30	14	26	26	13	15
Interest	35	17	10	8	16	22	34	39
Depreciation	145	156	138	159	163	175	189	211
Profit before tax	73	183	181	93	104	65	8	-6
Tax %	64%	27%	24%	23%	27%	26%	30%	—
Net Profit	26	133	137	72	76	48	6	-4
EPS in Rs	2.32	11.79	12.20	6.38	6.78	4.25	0.52	-0.38
Dividend Payout %	130%	34%	33%	63%	59%	47%	383%	—

GTPL balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	112	112	112	112	112	112	112	112
Reserves	541	640	733	761	792	794	778	757
Borrowings	178	125	108	115	197	234	434	498
Other Liabilities	715	727	582	772	824	935	866	1,748
Total Liabilities	1,547	1,605	1,535	1,760	1,925	2,076	2,190	3,115
Fixed Assets	647	644	653	793	859	897	1,112	1,255
CWIP	4	2	10	7	16	70	29	19
Investments	181	165	202	200	240	391	398	397
Other Assets	715	793	670	760	810	718	651	1,444
Total Assets	1,547	1,605	1,535	1,760	1,925	2,076	2,190	3,115

GTPL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	178	254	277	140	326	195	277	184
Cash from Investing Activity	-126	-167	-136	-87	-210	-231	-225	-127
Cash from Financing Activity	-8	-151	-113	-67	-55	-32	-87	-55
Net Cash Flow	44	-64	28	-14	60	-68	-35	2
Free Cash Flow	80	53	131	61	113	-2	58	5
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	102%	94%	99%	61%	136%	94%	106%	84%

GTPL shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
FIIs	8.64%	8.61%	8.39%	8.40%	8.41%	8.35%	7.37%	7.18%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	16.36%	16.39%	16.61%	16.60%	16.59%	16.66%	17.62%	17.81%
No. of Shareholders	28,479	28,276	28,968	29,427	28,600	27,990	28,501	28,322

GTPL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	137	55	83	55	56	61	65	62
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	137	55	83	55	56	61	65	62
Working Capital Days	-64	-47	-62	-67	-106	-94	-89	-69
ROCE %	13%	23%	25%	22%	13%	12%	8%	4%

GTPLUpdated 18 Oct 2026, 3:52

Gtpl Hathway Limited

GTPLUpdated 18 Oct 2026, 3:52

Market Cap

₹630Cr.

Current Price

₹56.1

High / Low

₹114/50.6

ROE0.73%

ROCE4.07%

Book Value₹77.3

Face Value₹10.0

Dividend Yield3.57%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	501.41	3.66	435.54	10.65	39.82	33.04	26.39	24.31	2.16
Dec 2023	511.55	4.39	445.96	10.13	45.42	25.91	26.17	19.13	1.7
Mar 2024	509.07	4.24	448.63	0.38	42.48	14.1	29.43	9.95	0.88
Jun 2024	535.99	5	474.25	7.3	43.67	20.37	26.26	15.02	1.34
Sep 2024	539.03	4.06	480.13	6.18	42.15	18.87	25.97	13.97	1.24
Dec 2024	556.16	6.56	499.78	9	44.58	14.24	25.14	10.66	0.95
Mar 2025	562.19	6.58	502.99	3.35	44.65	11.32	28	8.15	0.72
Jun 2025	594.68	7.16	539.8	4.34	44.3	7.76	27.45	5.63	0.5
Sep 2025	635.81	7.31	580.93	4.42	44.68	7.31	28.04	5.25	0.47
Dec 2025	610.03	9.1	556.03	4.72	48.39	1.23	26.02	0.91	0.08
Mar 2026	610.27	10	558.83	2.5	51.81	-7.87	-25.03	-5.9	-0.52
Jun 2026	687.73	8.37	628.81	5.49	53.28	2.76	27.17	2.01	0.18
Sep 2026	797.57	11.28	733.57	2.75	57.27	-1.8	-25.56	-1.35	-0.12

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	470	34	353	3	59	27	35	17	2.11
Mar 2016	491	38	373	6	68	16	9	15	1.51
Mar 2017	613	56	433	25	93	56	29	40	4.08
Mar 2018	739	31	521	13	109	89	34	59	5.25
Mar 2019	819	39	594	-32	125	28	49	14	1.29
Mar 2020	1836	35	1512	-72	145	73	64	26	2.32
Mar 2021	1756	17	1436	37	156	183	27	133	11.79
Mar 2022	1531	10	1232	30	138	181	24	137	12.2
Mar 2023	1695	8	1449	14	159	93	23	72	6.38
Mar 2024	2029	16	1772	26	163	104	27	76	6.78
Mar 2025	2193	22	1957	26	175	65	26	48	4.25
Mar 2026	2451	34	2232	13	189	8	30	6	0.52
TTM	2706	39	2477	15	211	-6	—	-4	-0.38

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	75%
FIIs	7.18%
Public	17.81%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	75%	8.67%	0.03%	16.31%
Dec 2023	75%	8.66%	0.03%	16.31%
Mar 2024	75%	8.66%	0.03%	16.32%
Jun 2024	75%	8.64%	0.02%	16.34%
Sep 2024	75%	8.64%	0%	16.36%
Dec 2024	75%	8.61%	0%	16.39%
Mar 2025	75%	8.39%	0%	16.61%
Jun 2025	75%	8.4%	0%	16.6%
Sep 2025	75%	8.41%	0%	16.59%
Dec 2025	75%	8.35%	0%	16.66%
Mar 2026	75%	7.37%	0%	17.62%
Jun 2026	75%	7.18%	0%	17.81%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	2	331	189	370	892	451	2	128	311	892
Mar 2016	98	254	390	456	1198	552	2	138	506	1198
Mar 2017	98	293	463	432	1286	614	7	155	510	1286
Mar 2018	112	550	253	476	1391	629	5	196	562	1391
Mar 2019	112	551	262	552	1478	584	1	208	686	1478
Mar 2020	112	541	178	715	1547	647	4	181	715	1547
Mar 2021	112	640	125	727	1605	644	2	165	793	1605
Mar 2022	112	733	108	582	1535	653	10	202	670	1535
Mar 2023	112	761	115	772	1760	793	7	200	760	1760
Mar 2024	112	792	197	824	1925	859	16	240	810	1925
Mar 2025	112	794	234	935	2076	897	70	391	718	2076
Mar 2026	112	778	434	866	2190	1112	29	398	651	2190
Sep 2026	112	757	498	1748	3115	1255	19	397	1444	3115

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	171	-84	-68	18
Mar 2016	54	-200	160	14
Mar 2017	119	-197	55	-23
Mar 2018	265	-224	-22	19
Mar 2019	178	-126	-8	44
Mar 2020	254	-167	-151	-64
Mar 2021	277	-136	-113	28
Mar 2022	140	-87	-67	-14
Mar 2023	326	-210	-55	60
Mar 2024	195	-231	-32	-68
Mar 2025	277	-225	-87	-35
Mar 2026	184	-127	-55	2

Key ratios

Historical financial ratios

Category	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	146	182	179	160	137	55	83	55	56	61	65	62
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	146	182	179	160	137	55	83	55	56	61	65	62
Working Capital Days	-132	-74	-105	-81	-64	-47	-62	-67	-106	-94	-89	-69
ROCE %	12%	9%	14%	14%	13%	23%	25%	22%	13%	12%	8%	4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of GTPL HATHWAY LIMITED (GTPL)?

The reported market capitalisation for GTPL HATHWAY LIMITED (GTPL) is ₹630Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of GTPL?

The current price shown for GTPL HATHWAY LIMITED (GTPL) on Fincrux is ₹56.1 with a 52-week high/low of ₹114/50.6.

What were GTPL latest quarterly results?

For Sep 2026, GTPL HATHWAY LIMITED (GTPL) reported sales ₹797.57 Cr and net profit ₹-1.35 Cr (figures in ₹ crore unless noted).

What are GTPL annual sales and net profit?

For TTM, GTPL HATHWAY LIMITED (GTPL) shows sales of ₹2,706 Cr and net profit of ₹-4 Cr on the Fincrux profit & loss statement.

Who owns GTPL HATHWAY LIMITED (GTPL)?

Latest shareholding for GTPL HATHWAY LIMITED (GTPL) on Fincrux: Promoters 75.00% (Jun 2026), FIIs 7.18% (Jun 2026), DIIs 0.00% (Jun 2026), Public 17.81% (Jun 2026), No. of Shareholders 28,322% (Jun 2026).

Where can I find GTPL HATHWAY LIMITED (GTPL) financials?

GTPL HATHWAY LIMITED (GTPL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show GTPL balance sheet and cash flow?

Yes. The GTPL HATHWAY LIMITED (GTPL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 3:52