GTPL Hathway Ltd
Fortune 500 2021
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Fortune 500 India
#432(2021)
#432(2021)
Financial Data 2024
Revenue
3,246
(INR Cr)
Net Operating Income
3,213
(INR Cr)
Assets
1,600
(INR Cr)
Profit
107
(INR Cr)
Net Worth
1,160
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3246 19.6% | 2715 10.5% | 2457 -2.9% | 2530 4.3% | 2425 88.1% | 1289 15.8% | 1113 18.2% | 942 26.5% | 745 17.8% | 632 9.1% | 579 27.3% | 455 26.7% | 359 54.2% | 233 23.3% | 189 - |
| Net Operating Income (INR Cr) | 3213 20.59% | 2664 10.35% | 2414 -2.14% | 2467 3.48% | 2384 91.37% | 1246 14.16% | 1091 20.22% | 908 23.27% | 736 18.24% | 623 7.90% | 577 27.35% | 453 26.56% | 358 0.00% | 233 23.32% | 189 0.00% |
| Profit (INR Cr) | 107 -6.1% | 114 -42.9% | 200 6.2% | 188 141.9% | 78 311.8% | 19 -69.1% | 61 51.7% | 40 446.7% | 7 -55.9% | 17 -30.5% | 24 -37.2% | 38 26.6% | 30 52.2% | 20 1.5% | 20 - |
| Assets (INR Cr) | 1600 14.4% | 1399 8.4% | 1290 10.8% | 1164 7.2% | 1086 -8.1% | 1182 -1.5% | 1201 4.3% | 1152 16.0% | 993 59.1% | 624 -3.2% | 645 23.4% | 523 69.7% | 308 33.7% | 230 22.2% | 188 - |
| Net Worth (INR Cr) | 1160 5.1% | 1103 6.9% | 1032 17.2% | 880 20.9% | 728 9.6% | 665 1.1% | 658 69.8% | 387 1.9% | 380 14.1% | 333 4.8% | 318 24.4% | 255 33.6% | 191 0.0% | 155 23.6% | 125 0.0% |
| Employee Cost (INR Cr) | 155 10.9% | 139 15.4% | 121 5.1% | 115 -19.4% | 143 -3.1% | 147 16.6% | 126 16.3% | 108 34.2% | 81 35.5% | 60 21.2% | 49 37.3% | 36 26.7% | 28 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 23 | 10 | 14 | 23 | 45 | 51 | 42 | 64 | 47 | 42 | 40 | 20 | 10 | 6 | 4 |
| Cash & Bank Balance (INR Cr) | 149 | 212 | 140 | 145 | 88 | 139 | 132 | 108 | 86 | 61 | 40 | 46 | 30 | 11 | 10 |
| Total Debt (INR Cr) | 242 | 149 | 130 | 165 | 223 | 345 | 328 | 546 | 466 | 240 | 282 | 230 | 84 | 75 | 63 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.3% | 4.2% | 8.1% | 7.4% | 3.2% | 1.5% | 5.5% | 4.3% | 1.0% | 2.6% | 4.2% | 8.4% | 8.4% | 8.5% | 10.4% |
| Profit As % Of Assets | 6.7% | 8.2% | 15.5% | 16.2% | 7.2% | 1.6% | 5.1% | 3.5% | 0.7% | 2.7% | 3.7% | 7.3% | 9.8% | 8.6% | 10.4% |
| Profit As % Of Networth | 9.2% | 10.3% | 19.4% | 21.4% | 10.7% | 2.8% | 9.3% | 10.4% | 1.9% | 5.0% | 7.6% | 15.0% | 15.8% | 12.8% | 15.6% |
| Interest Cost to EBITDA % | 4.8% | 2.2% | 2.8% | 4.5% | 11.4% | 20.3% | 14.7% | 30.3% | 30.3% | 28.0% | 25.8% | 18.3% | 14.4% | 11.5% | 8.3% |
| Debt to Equity Ratio | 0.21 | 0.14 | 0.13 | 0.19 | 0.31 | 0.52 | 0.50 | 1.41 | 1.23 | 0.72 | 0.89 | 0.90 | 0.44 | 0.49 | 0.50 |
| RONW | 9.9% | 13.0% | 22.9% | 26.2% | 18.6% | 5.5% | 10.8% | 6.8% | 1.0% | 6.3% | 8.6% | 18.7% | 16.7% | 14.2% | 15.6% |
| ROCE | 12.6% | 15.9% | 26.6% | 29.2% | 24.9% | 15.7% | 12.2% | 9.9% | 7.0% | 12.7% | 15.9% | 21.0% | 20.0% | 17.1% | 18.4% |