GTPL Hathway - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Entertainment
Variance

Full Year Net Profit Variance

-66
Equity

Latest Equity

112.46
Face Value

Latest Face Value

10
Reserves

Total Reserve

1033.86
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

3719.22
Net Profit

Full Year Net Profit

16.08
Full Year CPS

Full Year Cash Per Share

34.9
Earning Per Share

Full Year Earning Per Share

1.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1015.41
Previous EPS

Previous earnings per share

0
Book Value

Book value

101.9
Networth

Full Year Return on Networth

4.23
Price/Book Value

Price to Book value

0.578999
Yearly PE ratio

Full Year Price to Earning per share

41.3
Yearly PC ratio

Full Year Price to Cash Per Share

1.7
Bse value

BSE Value in lakhs

1.79
Nse value

NSE Value in lakhs

51.45
High

52 week high

125
Low

52 week low

51
Price

NSE Current market price

59
CPM

Current market price

59
Market cap

BSE / NSE Market Cap

658.36
Net profit

Latest Quarter Net Profit

2.32
Net profit variance

Latest Quarter Net Profit variance

-78
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3357.8
TTM OP

Trailing Twelve 12 month Operating Profit

454.17
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.53
TTM GP

Trailing Twelve 12 month Gross Profit

389.93
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

10.18
TTM NP

Trailing Twelve 12 month Net Profit

63.94
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-81.98
TTM EPS

Trailing Twelve 12 month EPS

0.71
TTM PE

Trailing Twelve 12 month PE

82.45
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

363.64
Equity

Latest Equity

112.46
LTP

Latest Price (BSE/NSE)

59
Gross block

Latest Gross Block

4453.48
Loans

Total loans

193.12
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10.9
Year GPM

Full Year Gross Profit Margin

10.6
Quarter OPM

Latest quater Operation Profit Margin

10.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 856 887 891 904 959 933 924 1,015
YOY Sales Growth % 10% 4% 10% 7% 12% 5% 4% 12%
Gross Sales 856 887 891 904 959 933 924 1,015
+ Expenses 748 782 786 797 855 819 844 911
Material Cost % 2% 3% 0% 1% 0% 0% 1% -0%
Raw Material Cost 7 15 6 9 4 2 13 2
Change in Inventory 7 8 -6 2 1 -1 -3 -4
Manufacturing Cost % 83% 83% 83% 83% 84% 83% 85% 85%
Employee Cost % 5% 5% 4% 4% 4% 4% 4% 4%
Other Cost % -2% -2% 1% -0% -0% 0% 1% 1%
Raw Materials % 1% 2% 1% 1% 0% 0% 1% 0%
Stock Adjustments % -1% -1% 1% -0% -0% 0% 0% 0%
Other Manufacturing Expenses % 83% 83% 83% 83% 84% 83% 85% 85%
Operating Profit 107 105 105 107 104 113 80 105
OPM % 13% 12% 12% 12% 11% 12% 9% 10%
+ Other Income 7 9 8 5 6 6 11 4
Miscellaneous Income 7 9 8 5 6 6 11 4
Interest 6 9 8 9 9 10 11 10
Depreciation 90 93 94 91 91 94 100 97
Profit before tax 18 13 11 12 11 15 -20 3
+ Tax % 24% 27% 3% 40% 31% 24% 32% 52%
Current Tax 2 4 -1 3 -1 6 -7 2
Deferred Tax 2 0 2 2 4 -3 0 0
+ Net Profit 14 10 11 7 7 12 -14 1
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0
Minority Interest (After Tax) -1 1 0 3 2 -1 -1 1
Net Profit After Minority Interest 13 10 11 11 9 11 -15 2
EPS in Rs 1.14 0.90 0.95 0.94 0.82 0.98 -1.34 0.21

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 736 908 1,091 1,246 2,384 2,467 2,414 2,664 3,213 3,477
Sales Growth % 23% 20% 14% 91% 3% -2% 10% 21% 8%
Gross Sales 613 1,091 1,246 2,384 2,467 2,414 2,664 3,213 3,477
+ Expenses 583 742 804 993 1,991 1,959 1,899 2,217 2,735 3,045
Manufacturing Cost % 58% 53% 50% 50% 65% 65% 63% 67% 71% 73%
Employee Cost % 11% 12% 12% 12% 6% 5% 5% 5% 5% 5%
Other Cost % 10% 16% 12% 18% 12% 9% 11% 11% 10% 10%
Power & Fuel % 1% 1% 1% 1% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 57% 53% 50% 50% 65% 65% 62% 66% 70% 73%
Selling & Administration % 7% 7% 7% 6% 5% 8% 9% 9% 9% 9%
Miscellaneous Expenses % 4% 5% 5% 11% 7% 2% 2% 2% 1% 1%
Operating Profit 154 166 288 252 393 508 515 447 477 432
OPM % 21% 18% 26% 20% 16% 21% 21% 17% 15% 12%
+ Other Income 8 34 22 43 41 63 43 51 34 30
Miscellaneous Income 25 22 44 41 63 43 52 34 32
Interest 47 64 42 51 45 23 14 10 23 30
Depreciation 107 139 171 202 232 260 253 319 337 369
Profit before tax 56 98 43 158 288 290 169 151 64
+ Tax % 26% 42% 43% 44% 27% 25% 26% 26% 23%
Current Tax 32 18 65 37 62 61 37 18 23 10
Deferred Tax -28 -4 -24 -18 8 16 35 27 16 5
+ Net Profit 40 56 25 88 210 219 125 112 49
Profit Growth % 41% -56% 254% 140% 4% -43% -10% -56%
Extraordinary Income / Expense 0 -4 -65 -68 0 -12 -19 0 0
Exceptional Item 0 -4 -65 -68 0 -12 -19 0 0
Minority Interest (After Tax) 4 14 5 -6 -10 -22 -19 -11 -5 -1
Net Profit After Minority Interest 7 40 61 19 78 188 200 114 107 48
EPS in Rs 0.38 2.67 5.01 2.20 7.80 18.71 19.44 11.10 9.94 4.37

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 98 98 112 112 112 112 112 112 112 112
Reserves 282 289 545 552 616 768 919 991 1,047 1,051
+ Borrowings 466 546 328 345 223 165 130 149 288 313
Secured Borrowings 378 454 253 304 198 154 91 105 158 119
Unsecured Borrowings 88 92 75 41 24 11 38 44 130 193
Deferred Credit 17 1 1 1 1 0 0 0 1 0
+ Other Liabilities 628 776 916 1,004 1,194 1,273 1,141 1,420 1,571 1,759
Current Liabilities 488 570 718 850 1,097 1,188 1,068 1,314 1,454 1,635
Provisions 10 19 22 11 2 11 2 3 3 2
Minority Interest 0 28 30 36 46 73 94 107 127 129
Other liability items 147 190 184 136 90 47 35 40 25 28
Total Liabilities 1,474 1,709 1,902 2,014 2,145 2,318 2,303 2,672 3,019 3,236
+ Fixed Assets 904 1,054 1,210 1,214 1,325 1,393 1,507 1,768 2,029 2,058
Gross Block 1,257 1,484 1,837 2,038 2,409 2,652 2,964 3,504 4,096 4,453
Accumulated Depreciation 353 430 627 823 1,083 1,259 1,457 1,736 2,067 2,396
CWIP 61 60 38 32 32 71 92 113 88 118
Investments 19 10 14 15 14 10 9 9 11 12
+ Other Assets 491 585 639 754 773 844 694 782 891 1,048
Inventories 0 0 0 25 23 8 14 43 24 25
Trade receivables 246 297 326 286 279 383 284 292 437 588
Cash Equivalents 86 108 132 139 88 145 140 212 149 116
Loans n Advances 124 152 151 280 356 273 238 155 150 209
Other asset items 35 28 31 23 28 35 18 80 131 109
Total Assets 1,474 1,709 1,902 2,014 2,145 2,318 2,303 2,672 3,019 3,236

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 225 266 412 284 394 548 396 583 455 452
Profit from Operations 177 264 344 394 576 609 559 508 506 463
Working Capital Changes 52 16 109 -47 -114 -10 -105 36 -18 -27
Profit Before Tax & Extraordinary Items 8 41 98 43 158 288 290 169 151 64
Depreciation 107 139 171 202 232 260 253 319 337 369
Interest (Net) 31 46 37 29 39 18 8 1 15 17
Profit / Loss on Sale of Assets 0 -1 1 1 2 3 3 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 9 3 0 0 0
Provisions & Write-offs (Net) 25 39 34 38 76 19 -10 1 2 13
Profit / Loss in Forex 5 0 4 18 1 0 0 3 1 0
Receivables -39 -94 -48 -51 -127 -121 134 -45 -147 -164
Inventories 0 0 0 -25 2 15 1 -29 18 -1
Loans & Advances -14 5 -5 -1 -12 -1 8 1 0 6
Direct Taxes Paid -4 -15 -41 -62 -68 -51 -58 38 -33 16
+ Cash from Investing Activity -366 -272 -334 -235 -254 -375 -311 -461 -477 -380
Purchase of Fixed Assets -378 -278 -328 -227 -251 -371 -310 -467 -472 -385
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 0 -7 0 0 0 0 0 0 0
Sale of Investments 1 0 0 0 0 0 0 0 0 0
Interest Received 2 6 4 5 5 3 6 6 10 12
Investment in Group Companies 0 0 0 0 0 0 -7 0 0 0
Acquisition of Companies 0 0 0 0 -11 0 0 0 -25 0
Others 8 0 -3 -12 3 -7 0 0 9 -7
+ Cash from Financing Activity 166 21 -64 -5 -187 -163 -102 -58 -48 -111
Proceeds from Issue of Shares 63 0 226 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 17 0 0 132 38 85 75
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 20 28 0
Proceeds from Deposits 0 0 0 42 4 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -130 -58 -119 -42 -53 -68
Repayment of Short-Term Borrowings 0 0 0 0 0 0 -47 0 0 -7
Repayment of Financial Liabilities 0 0 0 0 -1 -6 -6 -8 -22 -34
Dividend Paid 0 -1 -14 -14 -14 -34 -45 -45 -45 -45
Interest Paid -34 -52 -42 -51 -45 -23 -15 -10 -22 -30
Others 137 73 -235 0 -1 -42 -1 -12 -18 -2
Net Cash Flow 25 14 13 44 -47 10 -17 64 -70 -39