Thryvv : Data page
GTPL Hathway
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,395 |
888 +4.3% |
856 +9.8% |
844 +8.9% |
808 +16.7% | 851 | 780 | 775 | 693 |
Total Operating Expenses | 2,956 |
782 +7.1% |
749 +14.2% |
731 +11.5% |
696 +17.7% | 731 | 655 | 655 | 591 |
Operating Profit (Excl. OI) | 439 |
106 -12.7% |
108 -13.6% |
114 -5.3% |
113 +10.7% | 121 | 125 | 120 | 103 |
OPM (Excl. OI) % |
12.9% | 11.9% | 12.6% | 13.4% | 14% | 14.2% | 16% | 15.5% | 14.7% |
Other Income (OI) | 29 |
9 -14.1% |
7 -40% |
8 +17.6% |
7 -25.8% | 10 | 11 | 7 | 10 |
Operating Profit | 468 |
114 -12.8% |
114 -15.7% |
121 -4.2% |
120 +7.7% | 131 | 136 | 126 | 112 |
Interest | 29 |
9 +33.5% |
7 +21% |
7 +59.7% |
8 +160.9% | 7 | 5 | 5 | 3 |
Depreciation | 366 |
93 +2.1% |
91 +10.3% |
92 +24.4% |
91 -9.3% | 91 | 83 | 74 | 100 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | -18 |
Profit Before Tax | 74 |
13 -62.6% |
18 -63.9% |
22 -54% |
23 | 34 | 49 | 48 | -10 |
Tax | 21 |
4 -58.6% |
5 -64.7% |
7 -46.1% |
6 | 9 | 13 | 13 | 0 |
Profit After Tax | 54 |
9 -64.1% |
14 -63.7% |
16 -56.8% |
17 | 25 | 37 | 36 | -9 |
PATM % |
1.6% | 1% | 1.5% | 1.8% | 2% | 2.9% | 4.6% | 4.6% | -1.4% |
EPS |
4.5 |
0.9 -57.3% |
1.1 -62.5% |
1.3 -60.2% |
1.2 | 2.1 | 3 | 3.2 | -1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue |
3,395 |
3,213 +20.6% |
2,664 +10.3% |
2,415 -2.1% |
2,467 +3.5% | 2,385 |
Broadcasting Revenue |
NA |
NA |
NA |
NA | NA | |
Advertising Revenue |
NA |
NA |
NA |
8 -7.8% | 9 | |
License Income |
NA |
NA |
NA |
NA | NA | |
Subscription Income |
1,261 +14.5% |
1,101 +2.3% |
1,076 +0.4% |
1,072 +3.9% | 1,031 | |
Income from Content / Event Shows/ Films |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
1,953 +24.9% |
1,564 +16.8% |
1,339 -3.5% |
1,388 +3.2% | 1,345 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 2,956 |
2,735 +24.4% |
2,198 +16.5% |
1,887 -3.6% |
1,958 +1.8% | 1,923 |
Increase / Decrease in Stock | NA |
19 |
-18 |
NA |
NA | NA |
Raw Materia Consumed | NA |
23 +21.3% |
19 -39.1% |
31 -91.7% |
371 -38.9% | 607 |
Employee Cost | NA |
155 +10.9% |
140 +15.4% |
121 +5.1% |
115 -19.4% | 143 |
Power & Fuel Cost | NA |
15 +16.7% |
13 +22.9% |
10 +10.6% |
9 +7.2% | 9 |
Production Expenses | NA |
2,291 +25.3% |
1,829 +20.8% |
1,514 +20.5% |
1,256 +32.7% | 947 |
General & Admin Expenses | NA |
76 +7.4% |
71 +26.2% |
56 +11.2% |
50 -0.8% | 51 |
Selling & Distribution Expenses | NA |
127 +7.8% |
118 -6.4% |
126 +25.8% |
100 +33% | 75 |
Miscellaneous Expenses | NA |
33 +7% |
31 -1.1% |
32 -46.6% |
59 -38.2% | 95 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 439 |
478 +2.4% |
467 -11.6% |
528 +3.6% |
510 +10.4% | 462 |
OPM (Excl. OI) % | 12.9% | 14.9 % | 17.5 % |
21.9 % |
20.6 % |
19.4 % |
Other Income (OI) | 29 |
34 -33% |
51 +17.7% |
43 -32.5% |
64 +55.1% | 41 |
Operating Profit | 468 |
512 -1% |
517 -9.4% |
571 -0.4% |
573 +14% | 503 |
Interest | 29 |
23 +130.8% |
10 -31.2% |
15 -37.4% |
24 -48.4% | 45 |
Depreciation | 366 |
338 +5.7% |
319 +26.1% |
253 -2.9% |
261 +12.4% | 232 |
Exceptional Income / Expenses | NA |
NA |
-18 |
-12 |
NA | -67 |
Profit Before Tax | 74 |
151 -10.9% |
170 -41.6% |
290 +0.3% |
289 +83% | 158 |
Tax | 21 |
40 -12.3% |
45 -37.5% |
72 -8.1% |
78 +11% | 70 |
Profit After Tax | 54 |
112 -10.4% |
125 -42.9% |
219 +3.4% |
212 +140.1% | 89 |
PATM % | 1.6% | 3.5 % | 4.7 % |
9.1 % |
8.6 % |
3.7 % |
EPS in Rs. | 4.5 |
9.5 -6.1% |
10.1 -42.9% |
17.8 +6.1% |
16.7 +142.1% | 6.9 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
725 +9.7% |
661 +7.3% |
616 -16% |
734 +14% | 643 |
Cash & Bank Balance |
149 -29.8% |
212 +51.1% |
141 -3.1% |
145 +64.5% | 88 |
Cash in hand |
8 +43.6% |
6 +18.6% |
5 -9% |
5 +3.5% | 5 |
Balances at Bank |
138 -33.6% |
207 +52.1% |
136 +10% |
124 +48.2% | 84 |
Other cash and bank balances |
5 +3807.3% |
1 |
0 |
17 | 0 |
Trade Receivables |
438 +49.7% |
293 +2.9% |
284 -31.2% |
413 +48.1% | 279 |
Debtors more than Six months |
225 +60.1% |
141 -13.7% |
163 -15.2% |
192 | 0 |
Debtors Others |
342 +26.2% |
271 +10.7% |
245 -35.8% |
381 -22.1% | 489 |
Inventories |
25 -43% |
43 +208.7% |
14 -8.2% |
16 -33% | 23 |
Investments |
0 |
0 |
0 |
0 | 1 |
Short-Term Loans & Advances |
65 -13.2% |
75 -46.7% |
140 +58.2% |
88 +39.8% | 63 |
Advances recoverable in cash or in kind |
32 +8.8% |
29 +3.9% |
28 -16.8% |
34 +6.9% | 32 |
Advance income tax and TDS |
0 |
0 |
44 +36.7% |
33 +23.8% | 26 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
34 -27.1% |
46 -32.7% |
68 +200.7% |
23 +292.9% | 6 |
Other Current Assets |
50 +25.7% |
40 +2% |
39 -46.6% |
73 -61.7% | 191 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
4 -33.3% |
6 +79% |
4 +34% |
3 +865.7% | 1 |
Prepaid Expenses |
25 +51.1% |
17 +106.8% |
8 +52.7% |
6 -18% | 7 |
Other current_assets |
22 +20.6% |
19 -35.8% |
29 -57.2% |
66 -64.4% | 184 |
Long-Term Assets |
2,295 +14.1% |
2,012 +19.6% |
1,682 +8.9% |
1,545 +7.4% | 1,438 |
Net PPE / Net Block |
2,030 +14.8% |
1,769 +17.3% |
1,507 +8.2% |
1,394 +5.1% | 1,326 |
Gross PPE / Gross Block |
4,097 +16.9% |
3,504 +18.2% |
2,965 +11.8% |
2,652 +10.1% | 2,409 |
Less: Accumulated Depreication |
2,067 +19.1% |
1,736 +19.1% |
1,458 +15.8% |
1,259 +16.2% | 1,084 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
89 -22.2% |
114 +23% |
93 +29.9% |
72 +122% | 33 |
Long-Term Investments |
11 +13.5% |
10 +1.8% |
10 -7.2% |
10 -27.4% | 14 |
Long-Term Loans & Advances |
145 +26.9% |
114 +60.8% |
71 +23.7% |
58 +2.1% | 57 |
Other Long-Term Assets |
22 +207% |
8 +156.2% |
3 -78.8% |
13 +21.6% | 11 |
Total Assets |
3,020 +13% |
2,673 +16.3% |
2,298 +0.9% |
2,278 +9.5% | 2,081 |
Current Liabilities |
1,563 +13.8% |
1,374 +24% |
1,108 -15% |
1,303 +6.6% | 1,223 |
Trade Payables |
716 +18.7% |
603 +34.1% |
450 -20.5% |
566 -1.6% | 575 |
Sundry Creditors |
716 +18.7% |
603 +34.1% |
450 -20.5% |
566 -1.6% | 575 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
730 +6.4% |
686 +15.3% |
595 -3.6% |
617 +11.5% | 554 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
41 +9.1% |
37 -1.6% |
38 -79% |
179 +38.1% | 130 |
Interest Accrued But Not Due |
2 +115.8% |
1 +82.1% |
1 -35.8% |
1 -46.6% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
688 +6.2% |
648 +16.4% |
557 +27.3% |
438 +3.4% | 423 |
Short-Term Borrowigs |
116 +39.4% |
83 +32.8% |
63 -43% |
110 +17.8% | 94 |
Secured ST Loans repayable on Demands |
103 +29.9% |
80 +35.2% |
59 -43.8% |
105 +29.3% | 81 |
Working Capital Loans- Sec |
103 +29.9% |
80 +35.2% |
59 -43.8% |
105 +29.3% | 81 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-89 |
-75 |
-54 |
-98 | -67 |
Short-Term Provisions |
3 +2.9% |
3 +63.2% |
2 -86.1% |
12 +446.1% | 3 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
2 -4.1% |
2 +23.4% |
1 -91.2% |
11 +526% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2 +8.8% |
2 +124.1% |
1 +36% |
1 +35.4% | 1 |
Long-Term Liabilities |
170 +89.8% |
90 +38.9% |
65 +192.4% |
23 -73.8% | 84 |
Minority Interest |
127 +19.1% |
107 +13.6% |
94 +29.2% |
73 +58.5% | 46 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
56 +112.4% |
27 -20.1% |
33 +206.6% |
11 -77.1% | 47 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
110 +96.7% |
56 -5.7% |
59 +36% |
44 -6.1% | 47 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-53 |
-29 |
-26 |
-32 | 1 |
Unsecured Loans |
3 +123.4% |
2 -35.2% |
3 -57.9% |
5 -58.7% | 12 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
2 |
0 |
0 |
0 | 1 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
2 -2.3% |
2 -35.2% |
3 -57.9% |
5 -58.2% | 12 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
41 +80.2% |
23 |
-5 |
-40 | -64 |
Deferred Tax Assets |
36 -13.5% |
41 -32.4% |
61 -20% |
76 -27.1% | 104 |
Deferred Tax Liabilities |
76 +19.7% |
63 +14.2% |
56 +58% |
35 -10.8% | 40 |
Other Long-Term Liabilities |
57 +99.4% |
29 +15.6% |
25 -34% |
38 -53.1% | 80 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
15 +28.6% |
12 +11.3% |
11 +5.6% |
10 -8.2% | 11 |
Total Liabilities |
1,860 +18.5% |
1,570 +24% |
1,266 -9.4% |
1,398 +3.3% | 1,353 |
Equity |
1,160 +5.1% |
1,104 +6.9% |
1,032 +17.2% |
881 +20.8% | 729 |
Share Capital |
113 |
113 |
113 |
113 | 113 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1,048 +5.7% |
991 +7.8% |
920 +19.8% |
768 +24.7% | 616 |
Securities Premium |
340 |
340 |
340 |
340 | 340 |
Capital Reserves |
3 |
3 +40.6% |
2 |
2 -0.9% | 3 |
Profit & Loss Account Balance |
704 +8.8% |
647 +12.1% |
577 +35.4% |
426 +55.3% | 275 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
2 -3.6% |
2 +47.6% |
2 |
0 | 0 |
Total Liabilities & Equity |
3,020 +13% |
2,673 +16.3% |
2,298 +0.9% |
2,278 +9.5% | 2,081 |
Contingent Liabilities |
170 +48% |
115 +0.7% |
114 -2.6% |
117 +24.8% | 94 |
Total Debt |
229 +63% |
141 +13.4% |
124 -21.9% |
159 -26.8% | 216 |
Book Value |
104 +5.1% |
99 +6.9% |
92 +17.2% |
79 +20.8% | 65 |
Adjusted Book Value |
104 +5.1% |
99 +6.9% |
92 +17.2% |
79 +20.8% | 65 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
455 -21.9% |
583 +47.3% |
396 -28.1% |
551 +39.8% | 394 |
Profit Before Tax |
151 -10.9% |
170 -41.6% |
290 +0.7% |
288 +82.8% | 158 |
Adjustment |
356 +4.7% |
340 +26% |
270 -16.2% |
322 -23.2% | 419 |
Changes In working Capital |
-17 |
36 |
-105 |
0 | -113 |
Cash Flow after changes in Working Capital |
489 -10.3% |
545 +20% |
454 -25.5% |
609 +31.8% | 462 |
Less: Taxes Paid (net of refunds) |
-33 |
39 |
-58 |
-58 | -68 |
Cash Flow from Investing Activities |
-477 |
-460 |
-311 |
-377 | -257 |
Cash Flow from Financing Activities |
-47 |
-58 |
-101 |
-163 | -186 |
Net Cashflow |
-69 |
64 |
-17 |
10 | -50 |
Opening Cash & Cash Equivalents |
133 +92.2% |
70 -20.1% |
87 +12.5% |
77 -37.7% | 124 |
Closing Cash & Cash Equivalent |
64 -52.3% |
133 +92.2% |
70 -20.1% |
87 +12.5% | 77 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.