GTPL Hathway liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.12×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.50×	0.50×	0.52×	0.46×	0.48×
0.48×	0.48×	0.50×	0.45×	0.45×
19.6	31.0	24.2	63.4	133
−879	−789	−841	−838	−711

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GTPL₹54.24

GTPL Hathway Limited

· Telecom & Media

₹ CrorePeersZEEMEDIA AQYLON TVTODAY DISHTV NDTV DEN BAGFILMS RAJTVMcap ₹610 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.12
Current Ratio	0.48	0.46	0.52	0.50	0.50
Quick Ratio	0.45	0.45	0.50	0.48	0.48
Cash, Equiv & ST Investments	133.0	63.4	24.2	31.0	19.6
Working Capital	-711.1	-838.0	-841.1	-789.0	-878.9

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.