Integrated Filing — IndAS

General information about company
Scrip Code	540602
NSE Symbol	GTPL
MSEI Symbol	NOTLISTED
ISIN	INE869I01013
Name of company	GTPL HATHWAY LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	16-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	11-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	16-Apr-2025   16:26:00
End date and time of board meeting	16-Apr-2025   17:35:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	8909870000	34771950000
	Other income	79450000	300350000
	Total income	8989320000	35072300000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	58640000	275680000
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	56410000	-90230000
(d)	Employee benefit expense	380290000	1592420000
(e)	Finance costs	83560000	296470000
(f)	Depreciation, depletion and amortisation expense	936550000	3687730000
(f)	Other Expenses
1	Operating Expenses	6341850000	24734540000
2	Other Expenses	1007910000	3934720000
	Total other expenses	7349760000	28669260000
	Total expenses	8865210000	34431330000
3	Total profit before exceptional items and tax	124110000	640970000
4	Exceptional items	1210000	1210000
5	Total profit before tax	125320000	642180000
6	Tax expense
7	Current tax	-14420000	104190000
8	Deferred tax	17550000	45110000
9	Total tax expenses	3130000	149300000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	122190000	492880000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	-11390000	1540000
16	Total profit (loss) for period	110800000	494420000
17	Other comprehensive income net of taxes	-1670000	570000
18	Total Comprehensive Income for the period	109130000	494990000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	106440000	478920000
	Total profit or loss, attributable to non-controlling interests	1940000	1940000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	104950000	479050000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	1760000	13520000
21	Details of equity share capital
	Paid-up equity share capital	1124630000	1124630000
	Face value of equity share capital	10	10
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	0.95	4.26
	Diluted earnings (loss) per share from continuing operations	0.95	4.26
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	0.95	4.26
	Diluted earnings (loss) per share from continuing and discontinued operations	0.95	4.26
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results		Due to the limitation in the maximum number of characters not exceeding 4000, we are unable to provide Notes to the financial results in the xbrl utility. Kindly refer the detailed notes mentioned in the financial results submitted to the Stock Exchanges in pdf format. n

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	17613690000
	Capital work-in-progress	1078770000
	Investment property	0
	Goodwill	861650000
	Other intangible assets	2101320000
	Intangible assets under development	100000000
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	118530000
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current
	Loans, non-current	33030000
	Other non-current financial assets	386140000
	Total non-current financial assets	419170000
	Deferred tax assets (net)	325440000
	Other non-current assets	996580000
	Total non-current assets	23615150000
2	Current assets
	Inventories	251510000
	Current financial asset
	Current investments	0
	Trade receivables, current	5884350000
	Cash and cash equivalents	241880000
	Bank balance other than cash and cash equivalents	920080000
	Loans, current	93780000
	Other current financial assets	135570000
	Total current financial assets	7275660000
	Current tax assets (net)
	Other current assets	1538850000
	Total current assets	9066020000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	32681170000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	1124630000
	Other equity	10514450000
	Total equity attributable to owners of parent	11639080000
	Non controlling interest	1290010000
	Total equity	12929090000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	559370000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities	648750000
	Total non-current financial liabilities	1208120000
	Provisions, non-current	169780000
	Deferred tax liabilities (net)	789240000
	Deferred government grants, Non-current
	Other non-current liabilities	107970000
	Total non-current liabilities	2275110000
	Current liabilities
	Current financial liabilities
	Borrowings, current	1724800000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	185750000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	9334420000
	Total Trade payable	9520170000
	Other current financial liabilities	2674500000
	Total current financial liabilities	13919470000
	Other current liabilities	3539530000
	Provisions, current	16070000
	Current tax liabilities (Net)	1900000
	Deferred government grants, Current
	Total current liabilities	17476970000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	19752080000
	Total equity and liabilites	32681170000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Cable TV Business	7309380000	28620850000
2	Internet Service	1365410000	5485090000
3	Projects (Including O&M)	273670000	826120000
	Total Segment Revenue	8948460000	34932060000
	Less: Inter segment revenue	38590000	38590000
	Revenue from operations	8909870000	34771950000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Cable TV Business	-6680000	268480000
2	Internet Service	83480000	218310000
3	Projects (Including O&M)	34710000	154510000
	Total Profit before tax	111510000	641300000
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax	111510000	641300000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Cable TV Business	22703780000	22703780000
2	Internet Service	9212840000	9212840000
3	Projects (Including O&M)	764550000	764550000
	Total Segment Asset	32681170000	32681170000
	Un-allocable Assets	0	0
	Net Segment Asset	32681170000	32681170000
4	Segment Liabilities
	Segment Liabilities
1	Cable TV Business	15154320000	15154320000
2	Internet Service	4011720000	4011720000
3	Projects (Including O&M)	586040000	586040000
	Total Segment Liabilities	19752080000	19752080000
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	19752080000	19752080000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Items that will not be reclassified to profit or loss	-1990000	850000
	Total Amount of items that will not be reclassified to profit and loss	-1990000	850000
2	Income tax relating to items that will not be reclassified to profit or loss	-320000	280000
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss
5	Total Other comprehensive income	-1670000	570000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			642180000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			296470000
	Adjustments for decrease (increase) in inventories			-7750000
	Adjustments for decrease (increase) in trade receivables, current			-1636390000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-655430000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			37720000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			0
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			1972600000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			3687730000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			155340000
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			-38410000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-2620000
	Adjustments for dividend income			0
	Adjustments for interest income			131060000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-21500000
	Other adjustments to reconcile profit (loss)			3410000
	Other adjustments for non-cash items			0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			-1540000
	Total adjustments for reconcile profit (loss)			3658570000
	Net cash flows from (used in) operations			4300750000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			-159940000
	Other inflows (outflows) of cash			58560000
	Net cash flows from (used in) operating activities			4519250000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			900000
	Cash flows used in obtaining control of subsidiaries or other businesses			60730000
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			-14000000
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			0
	Purchase of property, plant and equipment			3845560000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			117440000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) investing activities	-3801950000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			750000000
	Repayments of borrowings			749600000
	Payments of lease liabilities			341260000
	Dividends paid			449830000
	Interest paid			295910000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-23070000
	Net cash flows from (used in) financing activities			-1109670000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			-392370000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			-392370000
	Cash and cash equivalents cash flow statement at beginning of period			634250000
	Cash and cash equivalents cash flow statement at end of period			241880000