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    GTPL Hathway

    GTPL
    Media, Entertainment & Publication·16 Apr 2026
    Management Summary

    GTPL Hathway reported a mixed Q4 FY26, with consolidated revenue growing 4% YoY to ₹934.4 crores, but a negative PAT due to one-time charges and forex losses. Full year FY26 consolidated revenue grew 7% to ₹3746.6 crores, with a healthy operating EBITDA margin of 22%. Subscriber growth was muted this quarter, but the company is focusing on strategic consolidation, HITS platform implementation, and aims for ARPU and ROCE recovery in the coming years, backed by planned capex of ₹350 crores for FY27.

    Highlights

    6
    • Consolidated total revenue for Q4 FY26 rose 4% year-on-year to ₹934.4 crores.

    • Full year FY26 consolidated revenue grew 7% annually to ₹3746.6 crores.

    • Full year FY26 operating EBITDA stood at ₹402.6 crores, maintaining a 22% margin.

    • Balance sheet remains healthy with a debt-to-equity of 0.18 times as on March 31, 2026.

    • Net cash flow from operations for the full year stood at a robust ₹360.1 crores, and the company was free cash flow positive.

    • Recommended a dividend of 20% of face value (₹2 per share) for FY26.

    Concerns

    5
    • The company reported a negative profit after tax (PAT) for Q4 FY26.

    • PAT decline was driven by a revenue impact of ~₹12 crores, a one-time provision of ~₹7.5 crores, and a one-time forex loss of ~₹9 crores.

    • Cable TV and broadband subscriber bases showed no growth this quarter.

    • Consolidated reported EBITDA margin for Q4 FY26 was 9.7%, lower than the full year 11.5%.

    • Return on Capital Employed (ROCE) for FY26 was in single digits, down from historical levels.

    What Changed1

    vs Q4 FY26

    Risks discussed4 → 5 (+1)
    Key financials

    Metrics

    6

    Periods

    2

    Headline

    5
    • Consolidated Revenue
      ₹934.4 Cr
      YoY+4%
    • Consolidated Reported EBITDA
      ₹90.8 Cr
    • Consolidated Reported EBITDA Margin
      9.7%
    • Broadband ARPU
      ₹465
    • Digital Cable TV Subscriber Base
      9.4 Mn

    FY26

    1
    • Consolidated Net Profit
      ₹15.6 Cr

    Segment breakdown

    Cable TV
    9.4 Mn Digital Subscriber Base8.7 Mn Paying Subscribers
    Broadband
    1.06 Mn Active Subscriber Base15,000 count New Subscribers Added (YoY)5.95 Mn Homepass465 Rs ARPU10% Average Data Consumption (YoY Growth)
    List

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹290 crores

    Debt

    Debt disclosed

    Dividend

    ₹2/share (final)

    Liquidity

    Liquidity disclosed

    Net cash flow from operations for the full year stood at a robust INR3,601 million, and we are also free cash flow positive for the financial year.

    Guidance & targets

    8
    CategoryTargetPriority
    Capex
    Total Capex
    ₹350 crores
    High
    Capex
    Total Capex
    ₹700 crores
    High
    Capex
    Maintenance Capex Share
    50%
    High
    Capex
    Growth Capex Share
    50%
    High
    ARPU
    Cable TV ARPU Increment
    3-4%
    Medium
    ARPU
    Cable TV ARPU Increment (Cumulative)
    10-12%
    Medium
    Profitability
    ROCE
    15%
    Medium
    Profitability
    PAT
    ₹200 crores
    Medium

    Cable TV & Broadband Subscriber Growth

    Q1 FY27 onwards
    CurrentMuted/No growth in Q4 FY26
    TargetPositive growth

    Why it matters

    Key indicator of business expansion and effectiveness of new strategies post-HITS implementation and consolidation efforts.

    For the first question, yes, you're right. There is no increase in the subscriber base of cable TV and broadband both side... All the expansion and all the things will happen from the first quarter of FY27. So you will start seeing some positive attraction on that way.

    How to verify

    key_financials.segment_breakdown[name='Cable TV'].metrics[label='Digital Subscriber Base']

    Risks & concerns

    5
    RiskSeverity

    Negative Profit After Tax (PAT)

    The company reported a negative PAT for Q4 FY26 due to one-time charges and forex losses.Management acknowledged

    high

    Muted Subscriber Growth

    Cable TV and broadband subscriber bases did not grow this quarter, attributed to focus on HITS implementation rather than aggressive expansion.Management acknowledged

    medium

    One-time Provisions and Forex Losses

    PAT was impacted by ~₹7.5 crores in one-time provisions for impairment and ~₹9 crores in one-time forex losses due to INR depreciation.Management acknowledged

    medium

    Competition from New Technologies (AirFiber)

    Competition from new technologies like AirFiber has impacted the broadband segment.Management acknowledged

    medium

    Decline in Return on Capital Employed (ROCE)

    ROCE for FY26 was in single digits, significantly lower than historical levels, due to investments in new platforms.Management acknowledged

    high

    Q&A highlights

    8

    “For the first question, yes, you're right. There is no increase in the subscriber base of cable TV and broadband both side... And the onetime which we have seen the exception, which is the investment impairment... is a only one time. It will not continue.”

    Clarifies the reasons for flat subscriber growth and explains the nature and one-time impact of the exceptional charge on Q4 PAT.

    asked by Suvarna, Chanakya Capital

    3 min read6 chapters

    Detailed Narrative

    01

    Q4 FY26 Financial Performance and Key Impacts

    GTPL Hathway reported consolidated total revenue of ₹934.4 crores for Q4 FY26, marking a 4% year-on-year increase. Subscription revenue stood at ₹285 crores, and broadband revenue grew 3% YoY to ₹139.4 crores. However, the quarter saw a negative profit after tax, primarily due to a revenue impact of approximately ₹12 crores from fewer operating days, a one-time📎 provision of about ₹7.5 crores for conservative accounting and impairment, and a one-time📎 forex loss of around ₹9 crores due to INR depreciation. Consolidated reported EBITDA for the quarter was ₹90.8 crores, with a margin of 9.7%.

    02

    Full Year FY26 Performance and Strategic Direction

    For the full financial year 2026, consolidated revenue grew 7% annually to ₹3746.6 crores. Operating EBITDA for FY26 reached ₹402.6 crores, maintaining a healthy margin of 22%. The company emphasized its focus on launching and scaling consumer-centric products and services, including the newly introduced GTPL Infinity HITS platform, which is expected to enhance operational scale, implementation speed, and cost efficiency. The Board recommended a dividend of 20% (₹2 per share) for FY26, consistent with its nine-year dividend-paying policy.

    03

    Subscriber Base and ARPU Dynamics

    As of March 31, 2026, the digital cable TV subscriber base stood at 9.40 million, with 8.70 million paying subscribers. The active broadband subscriber base reached 1.06 million, adding 15,000 new subscribers year-on-year. Broadband ARPU for Q4 FY26 was ₹465, and average data consumption per month increased 10% YoY to 436 GB. Management noted that subscriber growth was muted this quarter as the company prioritized HITS implementation and conversion of existing subscribers over aggressive new subscriber acquisition, with expectations for positive growth from Q1 FY27.

    04

    Capital Expenditure Plans and Growth Drivers

    Total capital expenditure for FY26 was ₹290 crores, with ₹110 crores allocated to broadband and ₹180 crores to HITS/cable infrastructure. For FY27, the company projects a capex of ₹350 crores, with ₹150-160 crores earmarked for broadband and the remainder for cable and HITS. Management indicated that capex will remain elevated for the next 3 years, with approximately ₹700 crores planned for the next two years, split equally between maintenance and growth, to support market penetration and industry consolidation.

    05

    Industry Consolidation and Evolving Competitive Landscape

    The company views the media industry as being in a consolidation phase and intends to pursue acquisitions of smaller MSOs to retain subscribers and improve service quality. Management highlighted an expanded definition of competition, including not only traditional players but also OTT platforms, YouTube, and social media, which are all content providers. GTPL aims to leverage its 'pipe' to homes by offering diverse service combinations, including OTT and gaming, to cater to varied customer needs and maintain competitiveness.

    06

    Profitability and ROCE Outlook

    The company's Return on Capital Employed (ROCE) for FY26 was in single digits, a decline from historical levels, attributed to the exceptional year focused on new platform investments rather than immediate growth. Management expressed confidence in improving margins and aims to achieve a 15% ROCE within the next 2 to 3 years. Furthermore, they are hopeful of reaching a PAT of ₹200 crores within the next 3 to 4 years, as the benefits of new platforms and aggressive consolidation strategies materialize.

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