GTPL Hathway Ltd
NSE: GTPL BSE: 540602
₹71.68
(-2.16%)
Sat, 21 Feb 2026, 06:12 pm
Market Cap8.4B
PE Ratio19.46
Dividend2.68
Communications
Specialty Telecommunications
24.5KGTPL Hathway Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -101.57M | -195.07M | -402.45M | -417.59M | -444.63M | -580.77M | -393.49M | -338.51M | -434.05M | -230.34M | -144.29M | -99.23M | -229.04M | -296.47M |
| Pretax equity in earnings | 280.00K | 610.00K | 3.80M | — | 4.10M | -22.52M | -19.69M | 9.08M | — | — | — | — | — | — |
| Equity in earnings | 1.20M | 650.00K | 1.46M | -20.46M | -540.00K | -22.02M | — | -1.14M | -4.58M | -10.00M | -4.96M | 7.80M | -2.05M | 1.54M |
| Total assets | 4.86B | 7.93B | 10.58B | 11.15B | 14.81B | 17.22B | 19.19B | 20.32B | 22.48B | 23.93B | 23.63B | 27.13B | 30.54B | 32.68B |
| Total current assets | 1.58B | 2.51B | 3.10B | 3.49B | 4.14B | 5.12B | 5.34B | 6.36B | 6.43B | 7.34B | 6.16B | 6.61B | 7.25B | 9.07B |
| Cash and short term investments | 301.69M | 455.71M | 404.77M | 613.48M | 865.70M | 1.08B | 1.35B | 1.40B | 886.81M | 1.45B | 1.40B | 2.12B | 1.49B | 1.16B |
| Cash & equivalents | 297.94M | 455.71M | 404.77M | 613.17M | 858.29M | 1.08B | 1.32B | 1.39B | 879.47M | 1.45B | 1.28B | 2.00B | 1.09B | 918.73M |
| Short term investments | 3.75M | 0 | 0 | 310.00K | 7.41M | 70.00K | 27.89M | 10.94M | 7.34M | 0 | 122.60M | 123.69M | 399.23M | 243.23M |
| Total receivables, net | 947.19M | 1.39B | 2.22B | 2.42B | 2.76B | 3.07B | 3.41B | 3.77B | 3.58B | 4.41B | 3.02B | 3.23B | 4.69B | 6.11B |
| Accounts receivable - trade, net | 870.83M | 1.21B | 1.99B | 2.28B | 2.46B | 2.97B | 3.26B | 3.39B | 3.23B | 4.11B | 2.84B | 2.92B | 4.37B | 5.88B |
| Other receivables | 76.36M | 172.56M | 232.09M | 135.57M | 308.24M | 98.19M | 143.43M | 386.51M | 341.72M | 303.18M | 180.87M | 309.98M | 312.97M | 225.29M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361.32M | 385.41M | 277.37M | 239.03M | 532.07M | 363.38M | 507.96M |
| Other current assets, total | 308.21M | 571.33M | 317.98M | 405.42M | 363.73M | 716.20M | 394.12M | 753.30M | 1.52B | 1.15B | 1.42B | 562.06M | 465.12M | 979.36M |
| Total non-current assets | 3.28B | 5.43B | 7.48B | 7.66B | 10.67B | 12.09B | 13.84B | 13.96B | 16.05B | 16.59B | 17.47B | 20.53B | 23.30B | 23.62B |
| Long term investments | 62.67M | 104.81M | 134.62M | 192.76M | 326.72M | 221.57M | 356.63M | 335.56M | 488.96M | 429.77M | 146.94M | 199.84M | 324.87M | 294.06M |
| Note receivable - long term | — | — | — | — | 110.49M | 90.04M | 103.37M | 100.01M | 246.40M | 229.13M | 51.15M | 65.15M | 63.90M | 63.88M |
| Investments in unconsolidated subsidiaries | 23.02M | 19.00M | 72.99M | 146.04M | 180.02M | 103.79M | 108.91M | 136.03M | 135.93M | 98.60M | 91.52M | 93.18M | 105.81M | 118.43M |
| Other investments | 39.65M | 85.81M | 61.63M | 46.72M | 36.21M | 27.74M | 144.35M | 99.52M | 106.63M | 102.04M | 4.27M | 41.51M | 155.16M | 111.75M |
| Net property/plant/equipment | 1.88B | 3.93B | 5.82B | 5.86B | 8.47B | 9.83B | 10.98B | 10.84B | 11.35B | 12.16B | 13.68B | 16.12B | 18.18B | 18.87B |
| Gross property/plant/equipment | 2.21B | 4.50B | 7.05B | 7.89B | 11.60B | 14.02B | 16.66B | 18.28B | 21.12B | 23.32B | 26.37B | 31.03B | 35.74B | 38.99B |
| Deferred tax assets | 4.67M | 2.20M | 1.08M | 2.65M | 419.51M | 446.88M | 751.99M | 955.77M | 1.67B | 1.16B | 652.42M | 406.89M | 352.16M | 325.44M |
| Net intangible assets | 1.20B | 1.19B | 1.22B | 1.24B | 1.40B | 1.40B | 1.63B | 1.70B | 2.42B | 2.70B | 2.73B | 2.97B | 3.24B | 3.06B |
| Goodwill, net | 419.89M | 421.34M | 421.17M | 447.33M | 492.47M | 497.91M | 487.80M | 466.82M | 745.43M | 729.75M | 708.00M | 673.12M | 877.25M | 861.65M |
| Other intangibles, net | 780.50M | 765.75M | 795.59M | 794.96M | 903.48M | 901.28M | 1.14B | 1.23B | 1.67B | 1.97B | 2.02B | 2.30B | 2.37B | 2.20B |
| Other long term assets, total | 127.56M | 199.95M | 309.54M | 360.09M | 56.90M | 187.35M | 125.12M | 126.39M | 123.72M | 121.66M | 240.10M | 797.10M | 1.14B | 934.98M |
| Short term debt | 417.42M | 972.52M | 1.41B | 1.63B | 2.14B | 3.11B | 2.18B | 1.93B | 1.64B | 1.49B | 948.63M | 1.22B | 1.84B | 1.92B |
| Current portion of LT debt and capital leases | 215.36M | 617.80M | 876.93M | 920.26M | 1.17B | 650.10M | 309.21M | 671.22M | 711.19M | 395.07M | 60.65M | 388.70M | 683.49M | 835.25M |
| Short term debt excl. current portion of LT debt | 202.06M | 354.72M | 537.53M | 709.83M | 965.58M | 2.46B | 1.87B | 1.25B | 931.21M | 1.10B | 887.98M | 829.59M | 1.16B | 1.08B |
| Accounts payable | 695.38M | 675.93M | 930.45M | 1.29B | 1.24B | 1.37B | 1.96B | 2.99B | 5.74B | 6.88B | 4.49B | 6.02B | 7.15B | 9.52B |
| Income tax payable | — | — | — | — | 14.34M | 191.04M | 206.15M | 111.97M | 17.27M | 108.11M | 9.47M | 11.69M | 11.21M | 1.90M |
| Long term debt | 635.69M | 1.95B | 2.29B | 1.69B | 2.52B | 2.35B | 1.10B | 1.53B | 836.91M | 312.54M | 442.04M | 396.42M | 1.04B | 1.21B |
| Long term debt excl. lease liabilities | 380.18M | 764.98M | 1.21B | 1.10B | 2.35B | 2.34B | 1.10B | 1.53B | 836.91M | 312.54M | 442.04M | 396.42M | 1.04B | 1.21B |
| Total equity | 2.24B | 2.92B | 3.61B | 3.81B | 3.80B | 4.16B | 6.88B | 7.01B | 7.80B | 9.53B | 11.26B | 12.10B | 12.87B | 12.93B |
| Shareholders' equity | 1.91B | 2.55B | 3.18B | 3.33B | 3.38B | 3.87B | 6.58B | 6.65B | 7.34B | 8.80B | 10.32B | 11.03B | 11.60B | 11.64B |
| Common equity, total | 1.91B | 2.55B | 3.18B | 3.33B | 3.38B | 3.87B | 6.58B | 6.65B | 7.34B | 8.80B | 10.32B | 11.03B | 11.60B | 11.64B |
| Other common equity | — | — | — | — | 1.66M | 4.40M | 7.38M | 24.89M | 78.43M | 21.25M | 30.53M | 43.68M | 43.11M | 42.56M |
| Total debt | 1.05B | 2.92B | 3.70B | 3.32B | 4.66B | 5.46B | 3.28B | 3.45B | 2.48B | 1.80B | 1.39B | 1.61B | 2.88B | 3.13B |
| Net debt | 751.42M | 2.46B | 3.29B | 2.70B | 3.79B | 4.38B | 1.93B | 2.05B | 1.59B | 357.89M | -11.64M | -504.46M | 1.40B | 1.96B |
| Change in accounts receivable | -243.04M | -460.17M | -887.08M | -307.17M | 539.23M | -936.05M | -475.69M | -861.44M | -1.39B | -1.22B | 1.42B | -434.55M | -1.46B | -1.58B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | 1.18B | — | — | — | — | — | 1.93B |
| Change in other assets/liabilities | 305.61M | 426.97M | 1.60B | 1.07B | -16.50M | 1.09B | 1.39B | -546.46M | 228.01M | 970.62M | -2.49B | 1.08B | 1.10B | -617.71M |
| Sale of fixed assets & businesses | 46.72M | 6.11M | 59.01M | 13.67M | 83.59M | 3.13M | — | 2.45M | — | 44.55M | 2.64M | 3.82M | 2.21M | 0 |
| Purchase/sale of investments, net | -8.08M | 6.88M | -44.74M | -35.61M | 8.69M | -2.08M | — | -122.65M | -9.69M | -69.75M | -73.50M | 0 | 92.47M | -12.49M |
| Sale/maturity of investments | — | 6.88M | — | 22.03M | 8.69M | — | — | 9.08M | — | 0 | 0 | 0 | 92.47M | 1.51M |
| Purchase of investments | -8.08M | 0 | -44.74M | -57.64M | 0 | -2.08M | — | -131.73M | -9.69M | -69.75M | -73.50M | 0 | 0 | -14.00M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -2.08M | -57.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 266.84M | 1.31B | 339.93M | -598.97M | 1.37B | 726.66M | -2.23B | 167.95M | -1.30B | -577.81M | -345.43M | 165.49M | 596.91M | 400.00K |
| Issuance/retirement of long term debt | 266.84M | 1.31B | 339.93M | -598.97M | 1.37B | 0 | 0 | 0 | 0 | 0 | 126.76M | -39.20M | 320.06M | 74.76M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -75.78M | -44.03M | 0 | 0 | 0 | -472.19M | 204.69M | 276.85M | -74.36M |
| Issuance/retirement of other debt | — | — | — | — | — | 802.44M | -2.19B | 167.95M | -1.30B | -577.81M | -403.30M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -5.78M | -135.35M | -135.39M | -135.58M | -337.39M | -449.78M | -449.70M | -449.79M | -449.83M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 3.13M | 65.07M | 418.66M | 35.96M | -466.92M | -10.28M | -116.12M | -177.38M | -23.07M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800