| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 1,143 | 959 | +19.2% |
| EBITDA | 107 | 104 | +2.6% |
| EBITDA margin | 9.4% | 10.9% | −1.5 pts |
| Profit before tax | −4.0 | 10.5 | — |
| Net profit | −3.5 | 7.4 | — |
| EPS | −₹0.08 | ₹0.82 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 610 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 19.6 | 31.0 | 24.2 | 63.4 | 133 | ||
| 117 | 121 | 129 | 127 | 107 | ||
| 227 | 227 | 228 | 228 | 140 | ||
| 935 | — | — | — | — | ||
| 4,015 | 3,719 | 3,477 | 3,212 | 2,664 | ||
| — | +7.0% | +8.2% | +20.6% | — | ||
| 405 | 405 | 432 | 478 | 466 | ||
| 10.1% | 10.9% | 12.4% | 14.9% | 17.5% | ||
| 12.9 | 28.8 | 63.7 | 140 | 147 | ||
| −4.5 | 12.4 | 49.4 | 112 | 125 | ||
| −0.1% | 0.3% | 1.4% | 3.5% | 4.7% | ||
| −₹0.23 | ₹1.40 | ₹4.26 | ₹9.51 | ₹10.13 | ||
| — | −67.1% | −55.2% | −6.1% | — | ||
| — | 360 | 452 | 454 | 584 | ||
| — | −297 | −385 | −470 | −468 | ||
| 63.5 | 63.5 | 67.4 | −16.6 | 116 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 610.0 | |
| - Cash, Equiv & ST Investments | 133.0 | 63.4 | 24.2 | 31.0 | 19.6 | |
| + Minority Interest | 106.5 | 126.8 | 129.0 | 121.0 | 117.1 | |
| + Total Debt | 140.1 | 228.4 | 228.4 | 227.3 | 227.3 | |
| Enterprise Value | — | — | — | — | 934.8 | |
| Revenue | 2,663.9 | 3,212.5 | 3,477.2 | 3,719.2 | 4,014.9 | |
| Growth %, YoY | — | +20.6 | +8.2 | +7.0 | — | |
| EBITDA | 466.3 | 477.6 | 432.5 | 404.9 | 405.4 | |
| Margin % | 17.50 | 14.87 | 12.44 | 10.89 | 10.10 | |
| EBIT | 147.4 | 140.4 | 63.7 | 28.8 | 12.9 | |
| Net Income | 124.8 | 111.8 | 49.4 | 12.4 | -4.5 | |
| Margin % | 4.69 | 3.48 | 1.42 | 0.33 | -0.11 | |
| EPS, Adj (current shares) | 10.13 | 9.51 | 4.26 | 1.40 | -0.23 | |
| Growth %, YoY | — | -6.1 | -55.2 | -67.1 | — | |
| Cash from Operations | 584.2 | 453.6 | 451.9 | 360.1 | — | |
| Capital Expenditures | -468.2 | -470.2 | -384.6 | -296.6 | — | |
| Free Cash Flow | 116.0 | -16.6 | 67.4 | 63.5 | 63.5 | |
Prices at the previous close · figures from the company's filings with NSE
GTPL Hathway (NSE: GTPL) had a market capitalisation of ₹610 crore at the previous close (₹54.24 a share) and a price-to-book ratio of 0.54. In FY26 its consolidated net profit attributable to shareholders was ₹15.8 crore on revenue of ₹3,719 crore; in Q2 FY27 (July–September 2026) it was a loss of ₹93 lakh. Its debt-to-equity ratio was 0.16 on 30 September 2026. Promoters held 75.00% of the shares on 30 September 2026.
GTPL Hathway's PE ratio is not meaningful at the previous close: its consolidated net profit attributable to shareholders over the last four quarters (Q3 FY26 to Q2 FY27) was a loss of ₹2.6 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹610 crore at ₹54.24 a share.
GTPL Hathway's price-to-book (PB) ratio is 0.54 at the previous close: a market capitalisation of ₹610 crore divided by shareholders' equity (book value) of ₹1,126 crore on 30 September 2026. That is a book value of ₹100.15 per share against a share price of ₹54.24.
GTPL Hathway's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,126 crore on 30 September 2026, down 2.1% from ₹1,150 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹610 crore at the previous close.
GTPL Hathway's market capitalisation was ₹610 crore at the previous close: 11.25 crore shares at ₹54.24 each.
GTPL Hathway's basic earnings per share (EPS) were ₹1.40 in FY26, against ₹4.26 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to −₹0.23.
In 2026, GTPL Hathway has declared one dividend: ₹2 with record date 21 September 2026.
No. GTPL Hathway had borrowings of ₹196 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.16. Its cash and current investments were ₹83.1 crore, so its net debt was ₹113 crore.
GTPL Hathway's debt-to-equity ratio was 0.16 on 30 September 2026: borrowings of ₹196 crore against total equity of ₹1,243 crore. A year earlier, on 30 September 2025, it was 0.21.
GTPL Hathway's dividend yield is 3.69% at the previous close: dividends of ₹2 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹54.24. They were ₹2 on 21 September 2026.
In FY26, GTPL Hathway's return on equity (ROE) was 1.4% and its return on capital employed (ROCE) was 1.8%. ROE is net profit attributable to shareholders divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 4.1% and ROCE 4.2%.
GTPL Hathway's latest results are for Q2 FY27 (July–September 2026), filed on 13 October 2026: consolidated net loss ₹93 lakh, against a profit of ₹9.2 crore in Q2 FY26; revenue from operations ₹1,143 crore, up 19.2% year on year.
In FY26 (April 2025–March 2026), GTPL Hathway's consolidated net profit attributable to shareholders was ₹15.8 crore, down 67.1% from ₹47.9 crore in FY25, on revenue from operations of ₹3,719 crore (up 7.0%). Over three years, from FY23, net profit was down 86.2%.
GTPL Hathway's book value per share was ₹100.15 on 30 September 2026: shareholders' equity of ₹1,126 crore divided by the 11.25 crore shares in issue, down 2.1% from ₹102.28 a year earlier. The share price at the previous close was ₹54.24.
On 30 September 2026, GTPL Hathway's shares were held by promoters 75.00%, foreign portfolio investors (FII/FPI) 5.92% and retail and other non-institutional investors 19.08%. Over the year, FII holding was down 2.49 percentage points from 8.41%.
In FY26, GTPL Hathway generated ₹360 crore of cash from operations and spent ₹297 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹63.5 crore. In FY25 it was ₹67.4 crore.
Promoters held 75.00% of GTPL Hathway on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
GTPL Hathway has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.
In FY26, GTPL Hathway earned net profit attributable to shareholders of ₹15.8 crore on revenue of ₹3,719 crore, against ₹1.9 crore on ₹759 crore for Zee Media Corporation. GTPL Hathway's operating margin was 0.8% (Zee Media Corporation 0.2%) and its return on equity 1.4% (Zee Media Corporation 0.9%).
On FY26 consolidated figures, against Zee Media Corporation and TV Today Network: GTPL Hathway's operating margin of 0.8% is the highest of the three (Zee Media Corporation 0.2%, TV Today Network 0.1%; peer average 0.1%); its return on equity of 1.4% is the second highest of the three (Zee Media Corporation 0.9%, TV Today Network 1.6%; peer average 1.2%); its revenue growth over three years of 11.8% a year is the highest of the three (Zee Media Corporation 1.8% a year, TV Today Network −2.7% a year; peer average −0.5% a year).
From GTPL Hathway's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.