GTPL HATHWAY LIMITED·MEDIA & ENTERTAINMENT 42.76·Entertainment Companies

Price

59.23

-0.63%
O:61.1
H:61.49
L:58.4
C:59.23

52W Range

55.01127.49
+8%/-54%

Market Cap

₹666.12 Cr

Traded: ₹0.22 Cr (0.03%) 0.0x

Free Float: ₹90.33 Cr (0.25% of FF traded)

Volume · 60D trend

37.21 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-7% 3M:-14% 6M:-8% 12M:-44%

Valuation

P/E42.3
P/B0.6
P/S0.2
EV/EBIT4.4

Business Strength

ROE4.1%
ROCE6.0%
OPM10.9%
NPM0.3%

Growth (3Y CAGR)

EPS-67.1%
Sales+12.0%
Profit-50.0%
3Y Return-12.0%

Balance Sheet

Debt/Equity0.2
Debt227 Cr
Pledge0.0%
CWIP/Fixed Asset3.0%

Cash Position

CFO/NP3000.0%
FCF63.5 Cr
FCF 3Y Avg114 Cr
Cash/MCap12.0%

Others

Div Yield3.4%
Div Payout143.0%
Cash Conv. Cycle54 days
Tradeable Free Float13.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.32 Cr
1.46% FF
60d high
₹ 1.32 Cr
60d low
₹ 77.23 L
60d mean
₹ 1.07 Cr
vs mean
▲ 23.43%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+11.0%
+9.0%
+5.0%
--
--
Decelerating
Return
--
-12.0%
-12.0%
-39.0%
--
Stable
Sales
+18.0%
+9.0%
+12.0%
--
+7.0%
Stable
Profit
+8.0%
-39.0%
-50.0%
--
-66.0%
Decelerating

Quarterly Results

Mar 2026

15 Apr
Rev
924 Cr
+4% YoY-1% QoQ
OPM9.0%
NPM-1.5%
PAT
-236% YoY-14 Cr
EPS
-241% YoY-1.3

Dec 2025

12 Jan
Rev
933 Cr
+5% YoY-3% QoQ
OPM12.0%
NPM1.3%
PAT
+8% YoY12 Cr
EPS
+9% YoY1.0

Sep 2025

Rev
959 Cr
+12% YoY+6% QoQ
OPM11.0%
NPM0.7%
PAT
-28% YoY7 Cr
EPS
-28% YoY0.8

Jun 2025

Rev
904 Cr
+7% YoY+1% QoQ
OPM12.0%
NPM0.8%
PAT
-26% YoY7 Cr
EPS
-26% YoY0.9

Mar 2025

Rev
891 Cr
+10% YoY+0% QoQ
OPM12.0%
NPM1.2%
PAT
-19% YoY11 Cr
EPS
-19% YoY0.9

Dec 2024

Rev
887 Cr
+4% YoY+4% QoQ
OPM12.0%
NPM1.1%
PAT
-57% YoY10 Cr
EPS
-57% YoY0.9

Sep 2024

Rev
856 Cr
+10% YoY+2% QoQ
OPM13.0%
NPM1.6%
PAT
-63% YoY14 Cr
EPS
-63% YoY1.1

Jun 2024

Rev
843 Cr
+9% YoY+4% QoQ
OPM13.0%
NPM1.8%
PAT
-60% YoY15 Cr
EPS
-60% YoY1.3

Mar 2024

Rev
808 Cr
+17% YoY-5% QoQ
OPM14.0%
NPM2.0%
PAT
+382% YoY16 Cr
EPS
+213% YoY1.2

Dec 2023

Rev
851 Cr
+24% YoY+9% QoQ
OPM14.0%
NPM2.9%
PAT
-37% YoY25 Cr
EPS
-37% YoY2.1

Sep 2023

Rev
779 Cr
--+1% QoQ
OPM16.0%
NPM4.6%
PAT
-24% YoY36 Cr
EPS
--3.0

Jun 2023

Rev
774 Cr
--+12% QoQ
OPM15.0%
NPM4.5%
PAT
-17% YoY35 Cr
EPS
--3.2

Mar 2023

Rev
692 Cr
--+1% QoQ
OPM15.0%
NPM-1.6%
PAT
-109% YoY-11 Cr
EPS
---1.0

Dec 2022

Rev
686 Cr
----
OPM16.0%
NPM5.8%
PAT
-31% YoY40 Cr
EPS
--3.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.44
Interest Coverage13.3x
Promoter Pledge0.0%
Borrowings502 Cr

Efficiency

Receivable Days54 days
Inventory Days days
Payable Days days
Cash Conversion cycle54 days

Cash Position

Operating Cash Flow360 Cr
Investing Cash Flow-273 Cr
Financing Cash Flow-81 Cr
Free Cash Flow64 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales924933959904891887856843808851779774692686
Expenses843819855797786782748730695730655655591574
Operating Profit80113104107105105107113113121124120101112
OPM %9.0%12.0%11.0%12.0%12.0%12.0%13.0%13.0%14.0%14.0%16.0%15.0%15.0%16.0%
Other Income106658977710116-1020
Interest1110998967765432
Depreciation100949191949390929091827410076
Profit Before Tax-201511121113182222334848-1154
Tax %-32.0%24.0%31.0%40.0%3.0%27.0%24.0%31.0%26.0%26.0%25.0%26.0%-4.0%26.0%
Net Profit-1412771110141516253635-1140
Exceptional Items-0000-00000000-190
EPS (Rs)-1.31.00.80.90.90.91.11.31.22.13.03.2-1.03.3
Sales Growth (YoY)3.7%5.2%12.0%7.2%10.3%4.2%9.9%8.9%16.8%24.1%--------
Sales Growth (QoQ)-1.0%-2.7%6.1%1.5%0.5%3.6%1.5%4.3%-5.0%9.2%0.7%11.8%0.9%--
OP Growth (YoY)-23.8%7.6%-2.8%-5.3%-7.1%-13.2%-13.7%-5.8%11.9%8.0%--------
OP Growth (QoQ)-29.2%8.7%-2.8%1.9%0.0%-1.9%-5.3%0.0%-6.6%-2.4%3.3%18.8%-9.8%--
Profit Growth (YoY)-236.0%8.0%-28.0%-26.0%-19.0%-57.0%-63.0%-60.0%382.0%-37.0%-24.0%-17.0%-109.0%-31.3%
EPS Growth (YoY)-241.1%8.9%-28.1%-26.0%-18.8%-57.4%-62.5%-60.2%212.5%-36.8%--------
EPS Growth (QoQ)-236.7%19.5%-12.8%-1.1%5.6%-21.1%-10.2%8.6%-44.5%-30.6%-4.7%406.7%-131.1%--
OP Margin8.7%12.1%10.8%11.8%11.8%11.8%12.5%13.4%14.0%14.2%15.9%15.5%14.6%16.3%
Net Margin-1.5%1.3%0.7%0.8%1.2%1.1%1.6%1.8%2.0%2.9%4.6%4.5%-1.6%5.8%
Material Cost %1.7%0.3%0.3%0.8%1.3%0.8%0.0%0.0%0.0%4.9%0.0%0.0%0.0%0.0%
Employee Cost %4.4%4.4%4.4%4.3%4.3%4.5%4.8%4.7%5.0%4.7%4.8%4.7%5.3%5.5%
P/S0.180.22------------------------
P/E42.3119.47------------------------
P/B0.580.70------------------------

Shareholding Pattern

Shareholders:28.0K (-4.7%)
Current MixDec 2025

Exchange Filings

50
Company Update09 Jul 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform that the Company will hold Conference Call with investors and ....

Board Meeting08 Jul 2026

GTPL Hathway Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/07/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of the ....

Insider Trading / SAST30 Jun 2026

Please find attached intimation for Closure of Trading Window.

Company Update23 Jun 2026

Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015 - Acquisition of Cable Television Business of various companies belonging to ACT Group.

Company Update18 May 2026

Please find enclosed Secretarial Compliance Report for the financial year ended 31st March, 2026.

Company Update21 Apr 2026

Transcript of the Post Results Conference Call on Audited Financial Results (Standalone and Consolidated) for the quarter and financial year ended March 31, 2026.

Company Update16 Apr 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the audio recording of the Post Results Conference Call on Audited Financial Results ....

Company Update15 Apr 2026

Investor Presentation on the Standalone and Consolidated Audited Financial Results for the quarter and year ended 31.03.2026.

Company Update15 Apr 2026

Media Release on the Standalone and Consolidated Audited Financial Results for the quarter and year ended 31.03.2026.

Result15 Apr 2026

Audited Financial Results (Standalone and Consolidated) for the quarter and financial year ended March 31, 2026

Company Update15 Apr 2026

Please find attached intimation for re-appointment of Mr. Rajendra Dwarkadas Hingwala for the 2nd Term of three years w.e.f. July 13, 2026, subject to the approval of the members of the Company.

Board Meeting15 Apr 2026

Outcome of Board Meeting held on April 15, 2026, and submission of the Audited Financial Results (Standalone and Consolidated) for the quarter and financial year ended March 31, 2026,

Company Update10 Apr 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform that the Company will hold Conference Call with investors and ....

Board Meeting08 Apr 2026

GTPL Hathway Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/04/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of the ....

Insider Trading / SAST31 Mar 2026

Please find attached intimation for Closure of Trading Window.

Company Update26 Mar 2026

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 is attached.

Company Update03 Mar 2026

Please find intimation about participation in investors conference on March 09, 2026, at 11:00 a.m. (IST)

Company Update16 Jan 2026

Transcript of the Post Results Conference Call on Unaudited Financial Results (Standalone and Consolidated) for the quarter and nine months ended 31.12.2025.

Result13 Jan 2026

Standalone and Consolidated Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Company Update13 Jan 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the audio recording of the Post Results Conference Call on Unaudited Financial ....

Company Update12 Jan 2026

Investor Presentation on the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and nine months ended December 31, 2025

Company Update12 Jan 2026

Media Release on the Standalone and Consolidated Unaudited Financial Results for the quarter and nine months ended December 31, 2025

Board Meeting12 Jan 2026

In continuation to our letter dated January 05, 2026, we wish to inform you that the Board of Directors of the Company at their meeting held today, has inter alia approved the Unaudited ....

Company Update10 Jan 2026

Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015- Update to our intimation date September 06, 2023.

Company Update06 Jan 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform that the Company will hold Conference Call with investors and ....

Board Meeting05 Jan 2026

GTPL Hathway Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/01/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of the ....

Insider Trading / SAST30 Dec 2025

Please find attached intimation for Closure of Trading Window.

Company Update27 Dec 2025

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 is attached.

Company Update29 Nov 2025

Please find enclosed herewith a copy of Press Release.

Company Update18 Oct 2025

Transcript of the Post Results Conference Call on Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30.09.2025.

Result15 Oct 2025

Standalone and Consolidated Unaudited Financial Results for the quarter and half year ended September 30, 2025

Company Update15 Oct 2025

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the audio recording of the Post Results Conference Call on Unaudited Financial ....

Company Update14 Oct 2025

Media Release on the Unaudited Standalone and Consolidated Financial Results for the quarter and half year ended 30.09.2025

Company Update14 Oct 2025

Investor Presentation on the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended 30.09.2025.

Board Meeting14 Oct 2025

In continuation of our letter dated October 08, 2025, we wish to inform you that the Board of Directors of the Company at their meeting held today, has inter alia approved the Unaudited Financial ....

Company Update09 Oct 2025

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform that the Company will hold Conference Call with investors and ....

Board Meeting08 Oct 2025

GTPL Hathway Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/10/2025 ,inter alia, to consider and approve Pursuant to Regulation 29 of the ....

Insider Trading / SAST30 Sept 2025

Please find attached intimation for Closure of Trading Window.

AGM/EGM26 Sept 2025

Please find enclosed voting results along with Scrutinizer''s Report in respect of 19th Annual General Meeting of the Company.

Company Update26 Sept 2025

Appointment of Secretarial Auditors.

AGM/EGM26 Sept 2025

Please find attached gist of proceedings of the Nineteenth Annual General Meeting of the Company held today i.e. Friday, 26th September, 2025.

Company Update05 Sept 2025

Newspaper advertisement- "Nineteenth Annual General Meeting and information on E-voting and other related information".

Others04 Sept 2025

Business Responsibility and Sustainability Report for FY 2024-25.

Others04 Sept 2025

Annual Report for the Financial Year 2024-25 including Notice of the Nineteenth Annual General Meeting.

AGM/EGM04 Sept 2025

Annual Report for the Financial Year 2024-25 including Notice of the Nineteenth Annual General Meeting.

Company Update03 Sept 2025

Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, please find enclosed an update on Credit Rating of the Company.

Company Update26 Aug 2025

Newspaper Advertisement- "Annual General Meeting" of the Members of the Company, "Record Date for Dividend" and other related information.

Corp. Action25 Aug 2025

The Company has fixed Friday, September 19, 2025 as the Record Date for the purpose of determining the members eligible to receive Dividend for the financial year 2024-25.

AGM/EGM25 Aug 2025

The Nineteenth Annual General Meeting of the members of the Company will be held on Friday, September 26, 2025 at 12:30 p.m. (IST).

Company Update06 Aug 2025

Please find intimation for Acquisition of balance Equity Shares of GTPL Vision Services Pvt. Ltd., a Subsidiary of the Company.

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
fitchRating update
06 Jun 2024Report
fitchRating update
10 Mar 2023Report
fitchRating update
13 Dec 2021Report
fitchRating update
24 Jun 2021Report
fitchRating update
05 Jan 2021Report
crisilRating update
03 Mar 2020Report

Concalls

36

Apr 2026

30 Apr 2026

Jan 2026

31 Jan 2026

Oct 2025

31 Oct 2025

Jul 2025

31 Jul 2025

Apr 2025

30 Apr 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

Apr 2024

30 Apr 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Jul 2023

31 Jul 2023

Apr 2023

30 Apr 2023

Jan 2023

31 Jan 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

Apr 2022

30 Apr 2022

Jan 2022

31 Jan 2022

Oct 2021

31 Oct 2021

Jul 2021

31 Jul 2021

Apr 2021

30 Apr 2021

Jan 2021

31 Jan 2021

Oct 2020

31 Oct 2020

Jul 2020

31 Jul 2020

Apr 2020

30 Apr 2020

Jan 2020

31 Jan 2020

Oct 2019

31 Oct 2019

Jul 2019

31 Jul 2019

Apr 2019

30 Apr 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Jun 2018

30 Jun 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017