Hathway Cable & Datacom Limited

Hathway Cable & Datacom Limited (HATHWAY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›TV Broadcasting & Software Production

hathway.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹10.26
Market cap
1,816 Cr
Stock P/E
22.9
P/B
0.41

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales484 Cr505 Cr493 Cr503 Cr513 Cr511 Cr513 Cr531 Cr537 Cr537 Cr546 Cr565 Cr
Operating expenses (approx.)401 Cr423 Cr413 Cr422 Cr426 Cr428 Cr422 Cr443 Cr456 Cr459 Cr470 Cr490 Cr
EBITDA83 Cr82 Cr80 Cr81 Cr86 Cr83 Cr91 Cr88 Cr81 Cr77 Cr76 Cr75 Cr
OPM %17.1%16.3%16.3%16.1%16.8%16.3%17.7%16.5%15.1%14.4%13.9%13.3%
Other income33 Cr31 Cr40 Cr22 Cr31 Cr21 Cr33 Cr34 Cr19 Cr21 Cr20 Cr32 Cr
Interest0.18 Cr0.30 Cr0.45 Cr0.41 Cr0.36 Cr0.33 Cr0.30 Cr0.26 Cr0.24 Cr0.24 Cr0.20 Cr0.20 Cr
Depreciation93 Cr90 Cr80 Cr81 Cr81 Cr87 Cr87 Cr85 Cr76 Cr74 Cr74 Cr75 Cr
Profit before tax34 Cr31 Cr46 Cr25 Cr40 Cr19 Cr41 Cr40 Cr26 Cr28 Cr17 Cr33 Cr
Tax %41.0%27.3%24.2%27.6%35.4%28.5%14.6%23.0%30.4%23.0%34.1%24.8%
Net profit20 Cr22 Cr35 Cr18 Cr26 Cr14 Cr35 Cr31 Cr18 Cr22 Cr11 Cr25 Cr
EPS (₹)₹0.11₹0.13₹0.20₹0.10₹0.15₹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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,558 Cr1,798 Cr1,732 Cr1,793 Cr1,858 Cr1,981 Cr2,040 Cr2,150 CrSign in for TTM
Operating expenses (approx.)1,250 Cr1,363 Cr1,257 Cr1,400 Cr1,543 Cr1,659 Cr1,699 Cr1,828 CrSign in for TTM
EBITDA309 Cr435 Cr475 Cr393 Cr315 Cr322 Cr341 Cr322 CrSign in for TTM
OPM %19.8%24.2%27.4%21.9%17.0%16.3%16.7%15.0%Sign in for TTM
Other income61 Cr246 Cr142 Cr77 Cr101 Cr138 Cr107 Cr94 CrSign in for TTM
Interest221 Cr226 Cr37 Cr0 Cr0.19 Cr1 Cr1 Cr0.94 CrSign in for TTM
Depreciation352 Cr371 Cr371 Cr368 Cr357 Cr354 Cr336 Cr309 CrSign in for TTM
Profit before tax-627 Cr110 Cr279 Cr156 Cr90 Cr142 Cr125 Cr112 CrSign in for TTM
Tax %70.0%3.7%9.1%16.5%27.7%29.9%26.0%26.4%Sign in for TTM
Net profit-188 Cr105 Cr253 Cr130 Cr65 Cr99 Cr93 Cr82 CrSign in for TTM
EPS (₹)₹-1.90₹0.59₹1.43₹0.73₹0.37₹0.56₹0.52₹0.46Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital354 Cr354 Cr354 Cr354 Cr354 Cr354 Cr354 Cr354 Cr
Reserves3,285 Cr3,389 Cr3,642 Cr3,771 Cr3,829 Cr3,936 Cr4,028 Cr4,111 Cr
Borrowings1,534 Cr1,956 Cr——5 Cr6 Cr2 Cr0.47 Cr
Other liabilities1,251 Cr671 Cr521 Cr493 Cr641 Cr666 Cr735 Cr715 Cr
Total liabilities6,424 Cr6,371 Cr4,519 Cr4,620 Cr4,831 Cr4,963 Cr5,122 Cr5,182 Cr
Fixed assets (net)1,441 Cr1,360 Cr1,360 Cr1,338 Cr1,380 Cr1,322 Cr1,248 Cr1,127 Cr
CWIP104 Cr81 Cr82 Cr57 Cr48 Cr28 Cr20 Cr14 Cr
Investments3,636 Cr703 Cr1,795 Cr1,905 Cr2,013 Cr2,528 Cr2,752 Cr2,426 Cr
Loans & advances19 Cr13 Cr16 Cr0.40 Cr0.40 Cr0.40 Cr0 Cr0 Cr
Inventories15 Cr14 Cr6 Cr4 Cr3 Cr1 Cr0.54 Cr0.32 Cr
Trade receivables121 Cr29 Cr6 Cr52 Cr145 Cr181 Cr254 Cr253 Cr
Cash & bank82 Cr1,080 Cr75 Cr26 Cr176 Cr39 Cr57 Cr39 Cr
Other assets1,007 Cr3,092 Cr1,180 Cr1,238 Cr1,066 Cr865 Cr791 Cr1,323 Cr
Total assets6,424 Cr6,371 Cr4,519 Cr4,620 Cr4,831 Cr4,963 Cr5,122 Cr5,182 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———333 Cr453 Cr-410 Cr290 Cr199 Cr
Cash from investing———-382 Cr-303 Cr274 Cr-263 Cr-210 Cr
Cash from financing———-0.06 Cr0 Cr-1 Cr-8 Cr-7 Cr
Net cash flow———-50 Cr150 Cr-137 Cr18 Cr-18 Cr
Free cash flow (OCF − Capex)———-48 Cr61 Cr-630 Cr92 Cr23 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-7.8%5.9%7.9%3.8%2.2%3.3%2.9%2.5%
ROE %-5.2%2.9%6.6%3.2%1.6%2.3%2.1%1.8%
Debtor days28611128334543
Inventory days33111000
Days payable6147455167718178
Cash conversion cycle-29-38-42-40-38-38-36-35
Debt / equity0.420.000.000.000.00120.00130.00050.0001
Current ratio2.841.373.132.333.003.463.574.01
Net debt / EBITDA0.000.000.000.00-0.54-0.10-0.16-0.12

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