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GTPL Hathway Ltd (GTPL) Financial Statements
GTPL Hathway Ltd Financial Overview
GTPL Hathway Ltd's market cap is currently $6.07B. The company's EPS TTM is $-0.23; its P/E ratio is -232.30; and it has a dividend yield of 3.70%. GTPL Hathway Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.19B | $ 34.71B | $ 32.12B | $ 26.64B | $ 24.14B |
| Gross Profit | $ 9.61B | $ 11.43B | $ 4.48B | $ 9.09B | $ 5.27B |
| Operating Income | $ 287.90M | $ 702.64M | $ 1.55B | $ 1.63B | $ 2.95B |
| EBITDA | $ 4.33B | $ -3.23B | $ 5.11B | $ 5.02B | $ 5.58B |
| Net Income | $ 157.66M | $ 478.92M | $ 1.07B | $ 1.14B | $ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03B | $ 485.11M | $ 1.03B | $ 1.45B | $ 814.23M |
| Total Assets | $ 32.76B | $ 32.68B | $ 30.54B | $ 27.10B | $ 23.52B |
| Total Debt | $ 5.02B | $ 3.13B | $ 2.88B | $ 1.61B | $ 1.39B |
| Net Debt | $ 4.71B | $ 2.88B | $ 2.25B | $ 285.10M | $ 699.04M |
| Total Liabilities | $ 20.08B | $ 19.75B | $ 17.68B | $ 15.00B | $ 12.27B |
| Stockholders' Equity | $ 11.46B | $ 11.64B | $ 11.60B | $ 11.03B | $ 10.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 635.23M | $ 673.08M | $ -168.13M | $ 1.15B | $ 850.05M |
| Operating Cash Flow | $ 3.60B | $ 4.52B | $ 4.55B | $ 5.83B | $ 3.95B |
| Investing Cash Flow | $ -2.73B | $ -3.80B | $ -4.77B | $ -4.62B | $ -3.11B |
| Financing Cash Flow | $ -806.51M | $ -1.11B | $ -474.95M | $ -580.20M | $ -1.02B |
Currency in INR