Nifty

:

24177.65

Sensex

:

77496.36

181.95 (0.76%)
609.45 (0.79%)

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Nifty
Sensex

:
:

24177.65
77496.36

181.95 (0.76%)
609.45 (0.79%)

Hathway Cable & Datacom Ltd.

Telecommunication - Service Provider

Rating :

45/99

BSE: 533162 | NSE: HATHWAY

Watchlist

NSE BSE

11.09

29-Apr-2026

Open
High
Low
Previous Close

11.06
11.2
11.06
11.09

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1842124
20497096.38
17.98
8.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,964.82
23.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,775.89
N/A
0.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.02
3.33
3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.90
-6.58
1.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.25
12.32

P:E (Median)

8 Years
5 Years
3 Years

24.73
26.60
33.70

P:BV (Average)

8 Years
5 Years
3 Years

1.08
0.76
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.31
6.31
6.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 143.14 149.35 -4.16% 144.71 149.99 -3.52% 146.86 151.59 -3.12% 147.27 151.19 -2.59%
Expenses 102.72 102.00 0.71% 105.55 103.98 1.51% 105.17 104.12 1.01% 102.90 103.50 -0.58%
EBITDA 40.42 47.35 -14.64% 39.16 46.01 -14.89% 41.69 47.47 -12.18% 44.37 47.69 -6.96%
EBIDTM 28.24% 31.70% 27.06% 30.68% 28.39% 31.31% 30.13% 31.54%
Other Income 15.97 26.82 -40.45% 18.17 18.96 -4.17% 24.65 45.32 -45.61% 30.40 18.68 62.74%
Interest 0.10 0.08 25.00% 0.13 0.08 62.50% 0.11 0.10 10.00% 0.12 0.10 20.00%
Depreciation 39.32 48.82 -19.46% 39.61 48.93 -19.05% 41.07 43.28 -5.11% 45.96 43.32 6.09%
PBT 16.97 18.89 -10.16% 17.59 15.56 13.05% 25.16 49.49 -49.16% 28.69 21.58 32.95%
Tax 4.74 4.09 15.89% 4.66 3.93 18.58% 6.37 12.64 -49.60% 7.26 5.53 31.28%
PAT 12.23 14.80 -17.36% 12.93 11.63 11.18% 18.79 36.85 -49.01% 21.43 16.05 33.52%
PATM 8.54% 9.91% 8.94% 7.75% 12.79% 24.31% 14.55% 10.62%
EPS 0.07 0.08 -12.50% 0.07 0.07 0.00% 0.11 0.21 -47.62% 0.12 0.09 33.33%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 545.85 513.15 6.37% 536.56 511.15 4.97% 536.67 512.74 4.67% 530.50 502.61 5.55%
Expenses 469.85 422.40 11.23% 459.15 428.07 7.26% 455.79 426.48 6.87% 442.89 421.94 4.97%
EBITDA 76.00 90.75 -16.25% 77.41 83.08 -6.82% 80.88 86.26 -6.24% 87.61 80.67 8.60%
EBIDTM 13.92% 17.68% 14.43% 16.25% 15.07% 16.82% 16.51% 16.05%
Other Income 20.35 33.45 -39.16% 21.09 20.98 0.52% 18.78 30.52 -38.47% 33.73 21.75 55.08%
Interest 0.20 0.30 -33.33% 0.24 0.33 -27.27% 0.24 0.36 -33.33% 0.26 0.41 -36.59%
Depreciation 73.74 87.45 -15.68% 74.01 86.98 -14.91% 76.39 80.79 -5.45% 84.80 80.79 4.96%
PBT 22.41 36.00 -37.75% 24.25 16.35 48.32% 23.03 35.75 -35.58% 36.28 20.42 77.67%
Tax 5.83 5.94 -1.85% 6.47 5.43 19.15% 7.96 14.10 -43.55% 9.25 6.97 32.71%
PAT 16.58 30.06 -44.84% 17.78 10.92 62.82% 15.07 21.65 -30.39% 27.03 13.45 100.97%
PATM 3.04% 5.86% 3.31% 2.14% 2.81% 4.22% 5.10% 2.68%
EPS 0.06 0.20 -70.00% 0.12 0.08 50.00% 0.10 0.15 -33.33% 0.18 0.10 80.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 581.98 602.12 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 1,102.96 Net Sales Growth -3.34% -3.30% -2.51% 2.70% 1.04% 8.43% 7.59% -3.11% -58.35% 18.54% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 581.98 602.12 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 1,102.96 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 416.34 413.70 422.23 445.24 426.19 415.39 436.42 337.37 321.44 1,289.04 930.35 Power & Fuel Cost - 17.61 18.90 18.41 16.20 14.67 16.22 15.55 14.27 23.76 20.39 % Of Sales - 2.92% 3.04% 2.88% 2.60% 2.38% 2.86% 2.95% 2.62% 1.82% 1.85% Employee Cost - 47.19 50.95 55.53 55.73 56.41 56.81 49.84 41.91 86.48 79.64 % Of Sales - 7.84% 8.18% 8.69% 8.96% 9.16% 10.01% 9.45% 7.70% 6.61% 7.22% Manufacturing Exp. - 82.09 85.85 98.78 87.79 89.90 87.65 63.24 75.86 565.72 493.55 % Of Sales - 13.63% 13.79% 15.47% 14.12% 14.60% 15.44% 11.99% 13.93% 43.27% 44.75% General & Admin Exp. - 210.56 204.17 212.63 205.85 165.44 189.19 134.13 119.70 262.12 209.92 % Of Sales - 34.97% 32.79% 33.29% 33.10% 26.88% 33.33% 25.42% 21.98% 20.05% 19.03% Selling & Distn. Exp. - 50.65 51.55 50.62 52.02 59.20 67.87 52.03 51.84 84.94 69.43 % Of Sales - 8.41% 8.28% 7.93% 8.36% 9.62% 11.96% 9.86% 9.52% 6.50% 6.29% Miscellaneous Exp. - 5.60 10.81 9.27 8.60 29.77 18.68 22.58 17.86 266.02 69.43 % Of Sales - 0.93% 1.74% 1.45% 1.38% 4.84% 3.29% 4.28% 3.28% 20.35% 5.21% EBITDA 165.64 188.42 200.44 193.48 195.75 200.17 131.27 190.26 223.10 18.36 172.61 EBITDA Margin 28.46% 31.29% 32.19% 30.29% 31.47% 32.52% 23.12% 36.06% 40.97% 1.40% 15.65% Other Income 89.19 109.88 93.58 67.42 50.85 134.88 252.34 58.10 13.97 242.33 19.95 Interest 0.46 0.36 0.22 0.09 0.42 20.14 117.72 104.97 78.43 111.06 90.05 Depreciation 165.96 184.35 177.19 172.89 179.71 170.39 152.19 115.92 97.19 300.76 254.49 PBT 88.41 113.59 116.61 87.92 66.47 144.52 113.70 27.47 61.45 -151.13 -151.98 Tax 23.03 26.19 30.32 24.42 22.88 32.45 91.05 -267.67 0.00 0.00 0.00 Tax Rate 26.05% 24.82% 26.01% 27.49% 32.67% 22.60% 84.55% 469.02% 0.00% 0.00% 0.00% PAT 65.38 79.33 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 -188.33 PAT before Minority Interest 65.38 79.33 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 -188.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.23% 13.18% 13.85% 10.09% 7.58% 18.06% 2.93% 39.91% 14.26% -11.83% -17.07% PAT Growth -17.58% -8.04% 33.92% 36.60% -57.57% 567.97% -92.10% 171.18% - - EPS 0.37 0.45 0.49 0.36 0.27 0.63 0.09 1.19 0.44 -0.87 -1.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,149.58 2,039.65 1,980.97 1,858.44 1,793.02 1,731.77 1,798.39 1,558.29 1,534.62 1,344.40 1,136.87 Net Sales Growth 5.39% 2.96% 6.59% 3.65% 3.54% -3.70% 15.41% 1.54% 14.15% 18.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,149.58 2,039.65 1,980.97 1,858.44 1,793.02 1,731.77 1,798.39 1,558.29 1,534.62 1,344.40 1,136.87 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,827.68 1,704.56 1,661.83 1,546.98 1,400.85 1,260.77 1,364.64 1,251.03 1,206.01 1,366.44 1,017.80 Power & Fuel Cost - 31.16 34.09 33.67 30.10 27.61 29.99 28.74 27.88 24.07 20.72 % Of Sales - 1.53% 1.72% 1.81% 1.68% 1.59% 1.67% 1.84% 1.82% 1.79% 1.82% Employee Cost - 87.73 93.48 103.80 102.81 97.95 94.79 82.86 76.99 93.15 86.20 % Of Sales - 4.30% 4.72% 5.59% 5.73% 5.66% 5.27% 5.32% 5.02% 6.93% 7.58% Manufacturing Exp. - 1,147.84 1,084.67 953.81 824.47 719.58 702.89 725.63 714.83 611.81 518.85 % Of Sales - 56.28% 54.75% 51.32% 45.98% 41.55% 39.08% 46.57% 46.58% 45.51% 45.64% General & Admin Exp. - 323.07 330.30 339.27 327.98 281.45 310.24 253.77 230.88 274.79 223.94 % Of Sales - 15.84% 16.67% 18.26% 18.29% 16.25% 17.25% 16.29% 15.04% 20.44% 19.70% Selling & Distn. Exp. - 94.28 100.16 99.65 96.79 96.47 113.09 102.85 91.14 85.79 98.48 % Of Sales - 4.62% 5.06% 5.36% 5.40% 5.57% 6.29% 6.60% 5.94% 6.38% 8.66% Miscellaneous Exp. - 20.48 19.13 16.78 18.70 37.71 113.64 57.18 64.29 276.83 98.48 % Of Sales - 1.00% 0.97% 0.90% 1.04% 2.18% 6.32% 3.67% 4.19% 20.59% 6.12% EBITDA 321.90 335.09 319.14 311.46 392.17 471.00 433.75 307.26 328.61 -22.04 119.07 EBITDA Margin 14.98% 16.43% 16.11% 16.76% 21.87% 27.20% 24.12% 19.72% 21.41% -1.64% 10.47% Other Income 93.95 112.40 141.39 104.62 79.15 147.50 249.68 66.27 17.24 243.54 20.92 Interest 0.94 1.43 1.16 0.35 0.46 38.39 228.72 224.64 153.24 111.69 90.72 Depreciation 308.94 336.01 354.18 357.07 367.67 371.18 371.10 352.41 334.70 305.75 258.86 PBT 105.97 110.05 105.19 58.66 103.19 208.93 83.61 -203.52 -142.09 -195.94 -209.59 Tax 29.51 32.44 42.26 25.07 25.78 25.36 4.10 -438.89 -0.44 -0.34 -0.29 Tax Rate 27.85% 29.89% 40.18% 49.57% 34.49% 12.45% 5.33% 69.32% 0.30% 0.17% 0.13% PAT 76.46 92.51 99.31 65.29 129.99 177.80 103.73 -187.57 -99.08 -193.01 -236.67 PAT before Minority Interest 76.54 92.54 99.29 65.37 130.35 178.32 105.47 -187.67 -107.86 -193.45 -237.68 Minority Interest 0.08 -0.03 0.02 -0.08 -0.36 -0.52 -1.74 0.10 8.78 0.44 1.01 PAT Margin 3.56% 4.54% 5.01% 3.51% 7.25% 10.27% 5.77% -12.04% -6.46% -14.36% -20.82% PAT Growth 0.50% -6.85% 52.11% -49.77% -26.89% 71.41% - - - - EPS 0.43 0.52 0.56 0.37 0.73 1.00 0.59 -1.06 -0.56 -1.09 -1.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,705.11 4,625.28 4,538.57 4,477.18 4,430.10 4,318.72 4,302.05 1,053.90 974.99 1,131.31 Share Capital 354.02 354.02 354.02 354.02 354.02 354.02 354.02 166.10 166.10 166.10 Total Reserves 4,351.09 4,271.26 4,184.55 4,123.16 4,076.08 3,964.70 3,948.03 887.80 808.89 965.20 Non-Current Liabilities -24.29 -46.56 -80.16 -105.24 -125.66 -116.28 548.30 493.64 605.35 1,012.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 43.99 800.18 483.20 586.18 765.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.51 Long Term Provisions 2.63 2.78 2.34 2.43 2.63 2.18 2.78 0.83 3.05 19.87 Current Liabilities 188.53 190.52 244.21 176.02 201.39 1,137.69 440.10 628.57 521.07 1,193.73 Trade Payables 57.43 59.08 63.35 47.47 47.35 44.28 44.40 48.36 46.54 146.55 Other Current Liabilities 130.80 131.19 180.66 128.35 153.81 184.66 393.00 547.74 429.82 847.42 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 908.58 2.40 30.44 42.40 198.85 Short Term Provisions 0.30 0.25 0.20 0.20 0.23 0.17 0.30 2.03 2.31 0.91 Total Liabilities 4,869.35 4,769.24 4,702.62 4,547.96 4,505.83 5,340.13 5,290.45 2,176.11 2,101.41 3,337.98 Net Block 801.50 873.94 913.94 885.61 859.24 845.72 803.73 759.14 632.89 1,445.04 Gross Block 2,027.80 1,947.77 1,833.29 1,640.74 1,446.81 1,284.82 1,100.31 945.36 724.38 1,688.09 Accumulated Depreciation 1,226.30 1,073.83 919.35 755.13 587.57 439.10 296.58 186.22 91.49 243.05 Non Current Assets 3,656.87 3,745.34 3,843.96 4,193.29 3,831.21 2,015.03 2,019.90 2,019.61 1,617.82 2,783.22 Capital Work in Progress 14.25 20.55 28.00 40.70 28.50 26.61 51.56 39.07 55.71 277.79 Non Current Investment 2,811.80 2,819.55 2,819.55 3,021.62 2,836.09 1,083.74 1,083.73 1,089.74 833.23 816.78 Long Term Loans & Adv. 29.28 31.24 82.40 105.23 102.63 54.73 66.58 112.52 81.34 206.08 Other Non Current Assets 0.04 0.06 0.07 140.13 4.75 4.23 14.30 19.14 14.65 37.53 Current Assets 1,212.48 1,023.90 858.66 354.67 674.62 3,325.10 3,270.55 156.50 483.57 554.29 Current Investments 1,103.99 922.52 570.18 149.65 346.96 27.72 2,993.56 0.00 0.00 0.00 Inventories 0.39 0.68 1.86 3.35 5.23 11.79 12.98 15.64 20.12 18.17 Sundry Debtors 0.84 1.03 2.26 1.10 1.11 0.21 6.50 30.18 24.23 293.11 Cash & Bank 73.33 64.66 228.94 157.03 273.48 3,050.48 103.12 4.47 13.79 27.20 Other Current Assets 33.93 6.78 22.21 13.44 47.84 234.90 154.39 106.21 425.43 215.81 Short Term Loans & Adv. 26.48 28.23 33.21 30.10 34.93 100.57 148.90 100.72 147.54 197.70 Net Current Assets 1,023.95 833.38 614.45 178.65 473.23 2,187.41 2,830.45 -472.07 -37.50 -639.44 Total Assets 4,869.35 4,769.24 4,702.62 4,547.96 4,505.83 5,340.13 5,290.45 2,176.11 2,101.39 3,337.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,382.42 4,289.55 4,183.05 4,125.05 3,996.51 3,743.15 3,639.51 792.39 892.83 1,088.82 Share Capital 354.02 354.02 354.02 354.02 354.02 354.02 354.02 166.10 166.10 166.10 Total Reserves 4,028.40 3,935.53 3,829.03 3,771.03 3,642.49 3,389.13 3,285.49 626.29 726.73 922.71 Non-Current Liabilities -260.38 -284.54 -337.50 -365.03 -382.37 -335.84 1,125.23 1,011.02 1,119.97 1,015.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 44.10 1,355.44 846.01 933.18 767.87 Unsecured Loans 0.47 2.30 3.35 0.00 0.00 0.00 101.24 2.80 1.59 205.51 Long Term Provisions 4.55 4.74 4.23 4.51 4.79 3.91 4.68 3.31 9.65 20.03 Current Liabilities 711.66 637.84 620.57 471.53 491.22 2,526.41 1,219.12 1,467.96 1,397.28 1,246.33 Trade Payables 456.59 386.15 342.06 253.24 213.28 231.06 259.32 162.04 176.26 177.68 Other Current Liabilities 254.57 251.20 278.14 217.86 277.52 383.17 881.39 1,140.70 1,084.78 865.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1,911.82 77.81 158.76 130.25 199.28 Short Term Provisions 0.50 0.49 0.37 0.43 0.42 0.36 0.60 6.46 5.99 3.51 Total Liabilities 4,835.36 4,644.48 4,467.77 4,233.12 4,106.79 5,934.62 5,983.02 3,267.49 3,410.95 3,352.22 Net Block 1,414.54 1,539.96 1,631.70 1,592.13 1,601.62 1,571.14 1,631.97 1,811.97 1,755.46 1,556.78 Gross Block 4,336.91 4,181.18 3,951.04 3,612.01 3,274.69 2,911.02 2,628.39 2,569.65 2,214.27 1,804.66 Accumulated Depreciation 2,922.37 2,641.22 2,319.34 2,019.88 1,673.07 1,339.88 996.42 757.68 458.81 247.88 Non Current Assets 2,293.83 2,435.34 2,604.88 3,133.49 2,567.13 2,461.62 2,526.54 2,714.00 2,766.01 2,778.30 Capital Work in Progress 19.93 27.58 47.81 56.96 81.72 81.11 103.60 55.68 120.98 277.86 Non Current Investment 804.62 805.17 782.95 1,168.42 723.66 669.08 640.44 643.90 718.78 718.13 Long Term Loans & Adv. 54.64 62.35 141.92 175.16 153.68 135.34 120.15 166.01 130.23 187.35 Other Non Current Assets 0.10 0.28 0.50 140.82 6.45 4.95 30.38 36.44 40.56 38.18 Current Assets 2,541.53 2,209.14 1,862.89 1,099.63 1,539.66 3,473.00 3,456.48 552.89 644.22 573.45 Current Investments 1,946.88 1,723.07 1,230.42 736.86 1,071.36 34.10 2,995.66 0.00 0.00 0.00 Inventories 0.54 1.07 2.80 3.66 5.60 13.98 14.97 17.66 21.66 18.26 Sundry Debtors 253.52 180.73 145.12 52.42 5.52 29.33 120.77 390.44 345.11 285.86 Cash & Bank 207.74 189.06 350.89 168.64 330.62 3,089.50 153.00 31.60 50.93 41.60 Other Current Assets 132.85 15.91 39.05 22.29 126.56 306.09 172.08 113.19 226.52 227.73 Short Term Loans & Adv. 117.70 99.30 94.61 115.76 38.79 168.12 160.21 100.06 176.96 206.00 Net Current Assets 1,829.87 1,571.30 1,242.32 628.10 1,048.44 946.59 2,237.36 -915.07 -753.06 -672.88 Total Assets 4,835.36 4,644.48 4,467.77 4,233.12 4,106.79 5,934.62 5,983.02 3,266.89 3,410.23 3,351.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 193.82 224.86 304.35 181.17 239.98 151.54 189.07 205.69 311.72 181.03 PBT 105.52 116.59 88.84 70.04 143.60 107.69 -57.07 77.66 -154.62 -188.33 Adjustment 88.98 101.72 121.97 135.76 89.70 40.41 254.74 166.28 447.76 432.58 Changes in Working Capital -6.38 1.68 68.57 -24.63 -14.15 8.26 -5.90 -33.53 -1.09 -51.74 Cash after chg. in Working capital 188.12 219.99 279.38 181.17 219.15 156.36 191.77 210.41 292.05 192.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.70 4.87 24.97 0.00 20.83 -4.82 -2.70 -4.72 19.67 -11.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -183.49 -363.61 -164.48 -190.53 -276.25 978.91 -3,213.26 -113.76 -312.14 -640.73 Net Fixed Assets -73.73 -107.03 -179.85 -206.13 -163.88 -159.56 -167.44 -204.34 1,185.79 149.06 Net Investments -173.72 -352.34 -218.46 11.78 -2,071.59 2,965.83 -2,987.55 -256.51 -16.45 -346.10 Others 63.96 95.76 233.83 3.82 1,959.22 -1,827.36 -58.27 347.09 -1,481.48 -443.69 Cash from Financing Activity -1.66 -0.53 0.00 0.00 -982.05 -141.82 3,078.41 -86.82 -14.34 457.84 Net Cash Inflow / Outflow 8.67 -139.28 139.87 -9.36 -1,018.32 988.63 54.22 5.11 -14.76 -1.86 Opening Cash & Equivalents 14.66 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55 10.41 Closing Cash & Equivalent 23.33 14.66 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 290.29 -404.59 453.35 332.77 467.30 439.92 246.24 292.90 324.61 83.34 PBT 124.98 141.55 90.44 156.13 278.61 109.57 -626.56 -108.30 -196.67 -237.97 Adjustment 165.11 194.28 241.06 247.72 231.37 434.89 962.78 497.00 459.88 444.24 Changes in Working Capital -12.23 -784.47 78.51 -75.04 -76.39 -79.47 -74.83 -84.92 87.23 -141.88 Cash after chg. in Working capital 277.86 -448.64 410.01 328.81 433.59 464.99 261.39 303.78 350.44 64.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.43 44.05 43.34 3.96 33.71 -25.07 -15.15 -10.88 -25.83 18.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -263.50 274.14 -303.15 -382.29 541.72 792.45 -3,289.45 -132.81 -313.11 -511.05 Net Fixed Assets -73.73 -107.03 -179.85 -206.13 -163.88 -159.56 -167.44 -204.34 1,185.79 149.06 Net Investments -173.72 -352.34 -218.46 11.78 -2,071.59 2,965.83 -2,987.55 -256.51 -16.45 -346.10 Others -16.05 733.51 95.16 -187.94 2,777.19 -2,013.82 -134.46 328.04 -1,482.45 -314.01 Cash from Financing Activity -8.46 -6.38 0.00 -0.06 -2,002.63 -243.77 3,097.56 -165.70 -3.53 427.54 Net Cash Inflow / Outflow 18.33 -136.83 150.20 -49.58 -993.61 988.60 54.35 -5.61 7.97 -0.17 Opening Cash & Equivalents 38.94 175.77 25.57 75.14 1,068.24 79.64 25.30 30.91 22.93 23.11 Closing Cash & Equivalent 57.27 38.94 175.77 25.56 75.14 1,068.24 79.65 25.30 30.90 22.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 26.58 26.13 25.64 25.29 25.03 24.40 24.30 12.69 11.74 13.62 ROA 1.65% 1.82% 1.39% 1.04% 2.26% 0.31% 5.64% 3.63% -5.69% -6.36% ROE 1.70% 1.88% 1.43% 1.06% 2.54% 0.39% 7.86% 7.66% -14.68% -16.28% ROCE 2.27% 2.55% 1.97% 1.58% 3.37% 4.26% 1.34% 8.47% -1.93% -3.95% Fixed Asset Turnover 0.30 0.33 0.37 0.40 0.45 0.48 0.52 0.65 1.08 0.60 Receivable days 0.57 0.96 0.96 0.65 0.39 2.16 12.69 18.24 44.30 98.50 Inventory Days 0.32 0.74 1.49 2.52 5.05 7.96 9.90 11.98 5.34 4.00 Payable days 0.00 0.00 0.00 0.00 0.00 42.33 56.67 61.42 33.15 53.08 Cash Conversion Cycle 0.89 1.71 2.45 3.17 5.44 -32.21 -34.09 -31.20 16.50 49.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.22 0.23 0.78 0.86 1.39 Interest Cover 294.11 530.95 988.11 167.76 8.13 1.91 0.46 1.99 -0.39 -1.09

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 24.76 24.23 23.63 23.30 22.58 21.15 20.56 9.54 10.75 13.11 ROA 1.95% 2.18% 1.50% 3.13% 3.55% 1.22% -4.20% -4.40% -5.81% -6.44% ROE 2.13% 2.34% 1.57% 3.21% 4.61% 1.97% -8.77% -17.44% -19.82% -19.72% ROCE 2.91% 3.36% 2.18% 3.86% 4.98% 5.40% -10.12% 0.23% -3.24% -5.15% Fixed Asset Turnover 0.48 0.49 0.49 0.52 0.56 0.65 0.60 0.64 0.67 0.45 Receivable days 38.85 30.02 19.40 5.90 3.67 15.23 59.87 87.47 85.65 136.88 Inventory Days 0.14 0.36 0.63 0.94 2.06 2.94 3.82 4.68 5.42 4.20 Payable days 0.00 0.00 0.00 0.00 0.00 68.10 59.37 48.65 57.56 97.56 Cash Conversion Cycle 39.00 30.38 20.03 6.84 5.74 -49.93 4.33 43.50 33.51 43.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.53 0.54 2.10 1.89 1.45 Interest Cover 88.40 123.03 259.40 340.41 6.31 1.34 -1.82 0.04 -0.76 -1.50

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News Update:

Hathway Cable acquires remaining 49% stake in Channel 5
14th Apr 2026, 10:41 AM

Channel 5 has now become a wholly owned subsidiary of the company
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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