GTPL HATHWAY LIMITED (GTPL)

NSE: ₹64.37
BSE: ₹64.47
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Revenue from Operations 779.20 850.88 807.98 843.37 855.56 887.27 890.99 903.70 959.05 932.62 923.84 1,015.41
YOY Revenue Growth % 18.97% 24.1% 16.69% 8.9% 9.8% 4.28% 10.27% 7.15% 12.1% 5.11% 3.69% 12.36%
Other Income 10.78 9.79 6.86 7.21 6.47 8.41 7.95 5.42 5.88 5.54 10.58 4.49
Total Income 789.97 860.67 814.84 850.58 862.04 895.68 898.93 909.12 964.93 938.16 934.43 1,019.89
Total Expenses + 741.89 827.52 792.77 828.63 844.70 883.29 886.52 896.89 954.40 923.18 954.52 1,017.01
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 39.25 41.58 40.09 39.63 41.44 40.15 38.03 39.00 41.78 41.12 41.05 40.46
Other Expenses 615.62 688.58 654.98 690.50 706.75 734.70 734.98 750.49 809.65 775.55 786.42 864.93
Operating Profit 37.30 23.36 15.22 14.75 10.87 3.98 4.47 6.81 4.65 9.44 -30.68 -1.60
OPM % 4.8% 2.7% 1.9% 1.7% 1.3% 0.4% 0.5% 0.8% 0.5% 1% -3.3% -0.2%
Profit Before Tax + 48.08 33.15 22.07 21.96 17.34 12.39 12.53 12.24 10.53 14.98 -20.56 2.89
Tax Expense 12.21 8.48 6.02 6.96 3.60 2.76 1.45 4.91 3.14 3.42 -6.63 1.51
Tax % 25.4% 25.6% 27.3% 31.7% 20.8% 22.3% 11.6% 40.2% 29.8% 22.8% - 52.3%
Profit After Tax 35.87 24.67 16.05 14.99 13.74 9.63 11.08 7.32 7.40 11.56 -13.93 1.38
EPS (Basic) 3.05 2.11 1.17 1.27 1.14 0.90 0.95 0.94 0.82 0.98 -1.34 0.21

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 3,719.22 3,477.20 3,212.50 2,663.92 2,414.12 2,467.00 2,384.08
YOY Revenue Growth % 6.96% 8.24% 20.59% 10.35% -2.14% 3.48% -
Other Income 27.43 30.04 33.55 50.07 42.54 63.04 40.66
Total Income 3,746.65 3,507.23 3,246.05 2,713.99 2,456.65 2,530.04 2,424.74
Total Expenses + 3,728.99 3,443.13 3,095.01 2,526.48 2,153.87 2,241.13 2,198.93
Employee Benefit Expense 162.95 159.24 154.52 144.84 120.68 114.80 142.50
Other Expenses 3,122.12 2,866.93 2,561.69 2,052.80 1,765.90 1,842.87 1,779.75
Operating Profit -9.78 34.06 117.49 137.44 260.25 225.87 185.15
OPM % -0.3% 1% 3.7% 5.2% 10.8% 9.2% 7.8%
Profit Before Exceptional 17.65 64.10 151.04 187.50 302.79 288.91 225.81
Exceptional Items -0.47 0.12 0.00 -18.93 -12.39 0.00 -67.96
Profit Before Tax + 17.19 64.22 151.04 168.58 290.40 288.91 157.84
Tax Expense 4.84 14.78 39.26 43.76 71.74 78.50 70.12
Tax % 28.1% 23% 26% 26% 24.7% 27.2% 44.4%
Profit After Tax 12.35 49.44 111.79 124.82 218.66 210.40 87.72
EPS (Basic) 1.40 4.26 9.51 10.13 17.75 16.73 6.91

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 2,493.88 2,361.52 2,329.72 2,051.03 1,742.15 1,618.84 1,541.03
Property, Plant & Equipment 1,936.73 1,761.37 1,705.06 1,470.96 1,234.21 1,123.66 1,083.89
Capital Work in Progress 66.25 107.88 88.23 112.05 92.27 71.04 32.00
Non-Current Investments 0.00 0.00 0.00 0.00 9.16 9.87 13.60
Goodwill 85.70 86.17 87.73 67.31 70.80 72.98 74.54
Other Intangible Assets 198.49 210.13 236.68 229.81 201.95 196.56 166.96
Current Assets + 781.67 906.60 724.76 659.13 609.99 733.88 642.92
Inventories 28.22 25.15 24.38 41.22 13.86 7.88 22.53
Trade Receivables 545.47 588.44 437.26 292.01 283.65 383.33 278.60
Cash and Cash Equivalents 30.96 24.19 63.43 132.96 63.38 86.53 76.95
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.73
LIABILITIES & EQUITY
Total Equity 1,267.31 1,292.91 1,286.66 1,209.72 1,125.60 952.67 774.07
Equity Share Capital 112.46 112.46 112.46 112.46 112.46 112.46 112.46
Other Equity 1,033.86 1,051.45 1,047.38 990.74 919.41 767.67 615.84
Non-Current Liabilities 437.56 227.51 205.05 130.18 124.63 97.29 187.26
Current Liabilities 1,570.68 1,747.70 1,562.77 1,370.27 1,101.90 1,302.76 1,222.61
Total Liabilities 2,008.24 1,975.21 1,767.82 1,500.45 1,226.54 1,400.05 1,409.87

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 360.12 451.93 453.61 584.18 397.62 548.67 0.00
Cash from Investing Activities -272.70 -380.20 -475.64 -461.59 -312.89 -375.02 0.00
Cash from Financing Activities -80.65 -110.97 -47.50 -58.02 -107.40 -163.07 0.00
Net Increase/Decrease in Cash 6.77 -39.24 -69.52 64.58 -22.66 10.58 0.00