GTPL Hathway working capital

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

333.16×	333.16×	487.39×	640.19×	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
55.64×	55.64×	53.83×	41.43×	39.44×
10,928.10×	10,928.10×	16,408.90×	12,863.10×	—
−10,539.30×	−10,539.30×	−15,867.68×	−12,181.48×	—
−4.57×	−4.71×	−4.13×	−3.83×	−3.75×
1.14×	1.14×	1.10×	1.11×	1.05×
29.15×	29.15×	9.14×	4.06×	4.68×
0.89×	0.89×	1.04×	0.95×	1.25×

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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

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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
Inventory Days (DIO)	—	640.19	487.39	333.16	333.16
Receivable Days (DSO)	39.44	41.43	53.83	55.64	55.64
Payable Days (DPO)	—	12,863.10	16,408.90	10,928.10	10,928.10
Cash Conversion Cycle (days)	—	-12,181.48	-15,867.68	-10,539.30	-10,539.30
Working Capital Turnover	-3.75	-3.83	-4.13	-4.71	-4.57
Asset Turnover	1.05	1.11	1.10	1.14	1.14
Cash Conversion (CFO/Net Income)	4.68	4.06	9.14	29.15	29.15
CFO/EBITDA	1.25	0.95	1.04	0.89	0.89

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

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.