Hathway Cable & Datacom Limited
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production
Key metrics
Price as of 2026-07-17
Stock price
₹11.06
Market cap
1,958 Cr
Stock P/E
24.6
P/B
5.53
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 983 Cr | 1,488 Cr | 1,981 Cr | 503 Cr | 1,015 Cr | 511 Cr | 513 Cr | 531 Cr | 537 Cr | 537 Cr | 546 Cr | 565 Cr |
| Operating expenses (approx.) | 756 Cr | 1,148 Cr | 1,521 Cr | 401 Cr | 797 Cr | 407 Cr | 389 Cr | 409 Cr | 437 Cr | 438 Cr | 450 Cr | 490 Cr |
| EBITDA | 227 Cr | 340 Cr | 460 Cr | 102 Cr | 219 Cr | 104 Cr | 124 Cr | 121 Cr | 100 Cr | 99 Cr | 96 Cr | 75 Cr |
| OPM % | 23.1% | 22.9% | 23.2% | 20.2% | 21.5% | 20.3% | 24.1% | 22.9% | 18.6% | 18.4% | 17.7% | 13.3% |
| Other income | 67 Cr | 98 Cr | 138 Cr | 22 Cr | 52 Cr | 21 Cr | 33 Cr | 34 Cr | 19 Cr | 21 Cr | 20 Cr | 32 Cr |
| Interest | 0.30 Cr | 0.60 Cr | 1 Cr | 0.41 Cr | 0.77 Cr | 0.33 Cr | 0.30 Cr | 0.26 Cr | 0.24 Cr | 0.24 Cr | 0.20 Cr | 0.20 Cr |
| Depreciation | 185 Cr | 274 Cr | 354 Cr | 81 Cr | 162 Cr | 87 Cr | 87 Cr | 85 Cr | 76 Cr | 74 Cr | 74 Cr | 75 Cr |
| Profit before tax | 42 Cr | 65 Cr | 105 Cr | 20 Cr | 56 Cr | 16 Cr | 36 Cr | 36 Cr | 23 Cr | 24 Cr | 22 Cr | 32 Cr |
| Tax % | 54.2% | 48.0% | 40.2% | 34.1% | 37.5% | 33.2% | 16.5% | 25.5% | 34.6% | 26.7% | 26.0% | 25.1% |
| Net profit | 42 Cr | 65 Cr | 99 Cr | 18 Cr | 44 Cr | 14 Cr | 35 Cr | 31 Cr | 18 Cr | 22 Cr | 11 Cr | 25 Cr |
| EPS (₹) | ₹0.24 | ₹0.37 | ₹0.56 | ₹0.10 | ₹0.25 | ₹0.08 | ₹0.20 | ₹0.18 | ₹0.10 | ₹0.12 | ₹0.06 | ₹0.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,558 Cr | 1,798 Cr | 1,732 Cr | 1,793 Cr | 1,858 Cr | 1,981 Cr | 2,040 Cr | 2,150 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,618 Cr | 1,124 Cr | 1,119 Cr | 1,351 Cr | 1,551 Cr | 1,659 Cr | 1,594 Cr | 1,734 Cr | Sign in for TTM |
| EBITDA | -60 Cr | 674 Cr | 612 Cr | 442 Cr | 307 Cr | 322 Cr | 446 Cr | 416 Cr | Sign in for TTM |
| OPM % | -3.8% | 37.5% | 35.4% | 24.7% | 16.5% | 16.3% | 21.9% | 19.3% | Sign in for TTM |
| Other income | 61 Cr | 246 Cr | 142 Cr | 77 Cr | 101 Cr | 138 Cr | 107 Cr | 94 Cr | Sign in for TTM |
| Interest | 221 Cr | 226 Cr | 37 Cr | 0.0000 Cr | 0.19 Cr | 1 Cr | 1 Cr | 0.94 Cr | Sign in for TTM |
| Depreciation | 352 Cr | 371 Cr | 371 Cr | 368 Cr | 357 Cr | 354 Cr | 336 Cr | 309 Cr | Sign in for TTM |
| Profit before tax | -633 Cr | 77 Cr | 204 Cr | 75 Cr | 51 Cr | 105 Cr | 109 Cr | 106 Cr | Sign in for TTM |
| Tax % | 69.3% | 5.3% | 12.5% | 34.5% | 49.6% | 40.2% | 29.9% | 27.8% | Sign in for TTM |
| Net profit | -188 Cr | 105 Cr | 253 Cr | 130 Cr | 65 Cr | 99 Cr | 93 Cr | 82 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.90 | ₹0.59 | ₹1.43 | ₹0.73 | ₹0.37 | ₹0.56 | ₹0.52 | ₹0.46 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 354 Cr | 354 Cr | 354 Cr | 354 Cr | 354 Cr | 354 Cr | 354 Cr | 354 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 3,831 Cr | 3,937 Cr | 4,030 Cr | 4,113 Cr |
| Borrowings | — | — | — | — | 5 Cr | 6 Cr | 2 Cr | 0.46 Cr |
| Other liabilities | — | 6,017 Cr | 4,165 Cr | 4,266 Cr | 641 Cr | 666 Cr | 736 Cr | 715 Cr |
| Total liabilities | — | 6,371 Cr | 4,519 Cr | 4,620 Cr | 4,831 Cr | 4,963 Cr | 5,122 Cr | 5,182 Cr |
| Fixed assets (net) | — | — | — | — | 1,380 Cr | 1,322 Cr | 1,248 Cr | 1,127 Cr |
| CWIP | — | — | — | — | 48 Cr | 28 Cr | 20 Cr | 14 Cr |
| Investments | — | — | — | — | 1,231 Cr | 1,723 Cr | 1,947 Cr | 1,624 Cr |
| Other assets | — | — | — | — | 1,863 Cr | 2,210 Cr | 2,542 Cr | 2,763 Cr |
| Total assets | — | 6,371 Cr | 4,519 Cr | 4,620 Cr | 4,831 Cr | 4,963 Cr | 5,122 Cr | 5,182 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 333 Cr | 453 Cr | -410 Cr | 290 Cr | 199 Cr |
| Cash from investing | — | — | — | -382 Cr | -303 Cr | 274 Cr | -263 Cr | -210 Cr |
| Cash from financing | — | — | — | -0.06 Cr | 0.0000 Cr | -1 Cr | -8 Cr | -7 Cr |
| Net cash flow | — | — | — | -50 Cr | 150 Cr | -137 Cr | 18 Cr | -18 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -48 Cr | 61 Cr | -630 Cr | 92 Cr | 23 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -116.5% | 85.7% | 68.1% | 21.1% | -1.2% | -0.7% | 2.5% | 2.4% |
| ROE % | -53.0% | 29.8% | 71.5% | 36.8% | 1.6% | 2.3% | 2.1% | 1.8% |
| Debtor days | — | — | — | — | 28 | 33 | — | — |
| Inventory days | — | — | — | — | 1 | 0 | 0 | 0 |
| Days payable | — | — | — | — | 67 | 71 | — | — |
| Cash conversion cycle | — | — | — | — | -38 | -38 | 0 | 0 |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0013 | 0.0004 | 0.0001 |
| Current ratio | — | — | — | — | 3.00 | 3.46 | 3.57 | 4.01 |
| Net debt / EBITDA | — | 0.00 | 0.00 | 0.00 | -0.56 | -0.10 | -0.12 | -0.09 |
Compare with peers
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