Nifty

:

24625.05

Sensex

:

80364.49

198.20 (0.81%)
554.84 (0.70%)

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Nifty
Sensex

:
:

24625.05
80364.49

198.20 (0.81%)
554.84 (0.70%)

Hathway Cable & Datacom Ltd.

Telecommunication - Service Provider

Rating :

46/99

BSE: 533162 | NSE: HATHWAY

Watchlist

NSE BSE

14.49

01-Sep-2025

Open
High
Low
Previous Close

14.58
14.72
14.45
14.61

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

1376617
20011369.67
22.17
11.94

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,564.88
24.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,359.44
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.79
1.95
3.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.76
-5.95
-4.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.92
-8.58

P:E (Median)

8 Years
5 Years
3 Years

24.44
27.07
35.06

P:BV (Average)

8 Years
5 Years
3 Years

1.31
0.88
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.64
6.61
6.69

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 0.56 0.52
P/E Ratio 25.88 27.87
Revenue 1981 2040
EBITDA 322 341
Net Income 99 93
ROA 2 1.8
P/B Ratio 0.55 0.59
ROE 2.34 2.13
FCFF -575 121
FCFF Yield -94.77 19.96
Net Debt -1910 -2142
BVPS 26.13 24.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 147.27 151.19 -2.59% 149.35 153.85 -2.92% 149.99 155.60 -3.61% 151.59 156.46 -3.11%
Expenses 102.90 103.50 -0.58% 102.00 105.68 -3.48% 103.98 106.88 -2.71% 104.12 103.13 0.96%
EBITDA 44.37 47.69 -6.96% 47.35 48.17 -1.70% 46.01 48.72 -5.56% 47.47 53.33 -10.99%
EBIDTM 30.13% 31.54% 31.70% 31.31% 30.68% 31.31% 31.31% 34.09%
Other Income 30.40 18.68 62.74% 26.82 22.66 18.36% 18.96 15.99 18.57% 45.32 34.75 30.42%
Interest 0.12 0.10 20.00% 0.08 0.11 -27.27% 0.08 0.06 33.33% 0.10 0.01 900.00%
Depreciation 45.96 43.32 6.09% 48.82 43.83 11.38% 48.93 44.56 9.81% 43.28 44.89 -3.59%
PBT 28.69 21.58 32.95% 18.89 26.89 -29.75% 15.56 20.09 -22.55% 49.49 43.16 14.67%
Tax 7.26 5.53 31.28% 4.09 6.24 -34.46% 3.93 5.88 -33.16% 12.64 11.39 10.97%
PAT 21.43 16.05 33.52% 14.80 20.65 -28.33% 11.63 14.21 -18.16% 36.85 31.77 15.99%
PATM 14.55% 10.62% 9.91% 13.42% 7.75% 9.13% 24.31% 20.31%
EPS 0.12 0.09 33.33% 0.08 0.12 -33.33% 0.07 0.08 -12.50% 0.21 0.18 16.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 530.50 502.61 5.55% 513.15 493.37 4.01% 511.15 504.58 1.30% 512.74 483.79 5.98%
Expenses 442.89 421.94 4.97% 422.40 413.16 2.24% 428.07 422.51 1.32% 426.48 401.16 6.31%
EBITDA 87.61 80.67 8.60% 90.75 80.21 13.14% 83.08 82.07 1.23% 86.26 82.63 4.39%
EBIDTM 16.51% 16.05% 17.68% 16.26% 16.25% 16.27% 16.82% 17.08%
Other Income 33.73 21.75 55.08% 33.45 40.26 -16.92% 20.98 30.75 -31.77% 30.52 32.84 -7.06%
Interest 0.26 0.41 -36.59% 0.30 0.45 -33.33% 0.33 0.30 10.00% 0.36 0.18 100.00%
Depreciation 84.80 80.79 4.96% 87.45 79.91 9.44% 86.98 89.55 -2.87% 80.79 92.68 -12.83%
PBT 36.28 20.42 77.67% 36.00 40.11 -10.25% 16.35 22.97 -28.82% 35.75 22.59 58.26%
Tax 9.25 6.97 32.71% 5.94 11.02 -46.10% 5.43 8.40 -35.36% 14.10 13.90 1.44%
PAT 27.03 13.45 100.97% 30.06 29.09 3.33% 10.92 14.57 -25.05% 21.65 8.69 149.14%
PATM 5.10% 2.68% 5.86% 5.90% 2.14% 2.89% 4.22% 1.80%
EPS 0.18 0.10 80.00% 0.20 0.20 0.00% 0.08 0.13 -38.46% 0.15 0.11 36.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 598.20 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 1,102.96 1,023.61 Net Sales Growth -3.06% -2.51% 2.70% 1.04% 8.43% 7.59% -3.11% -58.35% 18.54% 7.75% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 Gross Profit 598.20 622.67 638.72 621.94 615.56 567.69 527.63 544.54 1,307.40 1,102.96 1,023.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.98% Total Expenditure 413.00 422.23 445.24 426.19 415.39 436.42 337.37 321.44 1,289.04 930.35 898.49 Power & Fuel Cost - 18.90 18.41 16.20 14.67 16.22 15.55 14.27 23.76 20.39 15.37 % Of Sales - 3.04% 2.88% 2.60% 2.38% 2.86% 2.95% 2.62% 1.82% 1.85% 1.50% Employee Cost - 50.95 55.53 55.73 56.41 56.81 49.84 41.91 86.48 79.64 62.25 % Of Sales - 8.18% 8.69% 8.96% 9.16% 10.01% 9.45% 7.70% 6.61% 7.22% 6.08% Manufacturing Exp. - 85.85 98.78 87.79 89.90 87.65 63.24 75.86 565.72 493.55 486.10 % Of Sales - 13.79% 15.47% 14.12% 14.60% 15.44% 11.99% 13.93% 43.27% 44.75% 47.49% General & Admin Exp. - 204.17 212.63 205.85 165.44 189.19 134.13 119.70 262.12 209.92 167.96 % Of Sales - 32.79% 33.29% 33.10% 26.88% 33.33% 25.42% 21.98% 20.05% 19.03% 16.41% Selling & Distn. Exp. - 51.55 50.62 52.02 59.20 67.87 52.03 51.84 84.94 69.43 91.51 % Of Sales - 8.28% 7.93% 8.36% 9.62% 11.96% 9.86% 9.52% 6.50% 6.29% 8.94% Miscellaneous Exp. - 10.81 9.27 8.60 29.77 18.68 22.58 17.86 266.02 57.42 91.51 % Of Sales - 1.74% 1.45% 1.38% 4.84% 3.29% 4.28% 3.28% 20.35% 5.21% 7.34% EBITDA 185.20 200.44 193.48 195.75 200.17 131.27 190.26 223.10 18.36 172.61 125.12 EBITDA Margin 30.96% 32.19% 30.29% 31.47% 32.52% 23.12% 36.06% 40.97% 1.40% 15.65% 12.22% Other Income 121.50 93.58 67.42 50.85 134.88 252.34 58.10 13.97 242.33 19.95 25.71 Interest 0.38 0.22 0.09 0.42 20.14 117.72 104.97 78.43 111.06 90.05 107.01 Depreciation 186.99 177.19 172.89 179.71 170.39 152.19 115.92 97.19 300.76 254.49 222.88 PBT 112.63 116.61 87.92 66.47 144.52 113.70 27.47 61.45 -151.13 -151.98 -179.06 Tax 27.92 30.32 24.42 22.88 32.45 91.05 -267.67 0.00 0.00 0.00 0.00 Tax Rate 24.79% 26.01% 27.49% 32.67% 22.60% 84.55% 469.02% 0.00% 0.00% 0.00% 0.00% PAT 84.71 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 -188.33 -175.22 PAT before Minority Interest 84.71 86.27 64.42 47.16 111.15 16.64 210.60 77.66 -154.62 -188.33 -175.22 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 14.16% 13.85% 10.09% 7.58% 18.06% 2.93% 39.91% 14.26% -11.83% -17.07% -17.12% PAT Growth 2.46% 33.92% 36.60% -57.57% 567.97% -92.10% 171.18% - - - EPS 0.48 0.49 0.36 0.27 0.63 0.09 1.19 0.44 -0.87 -1.06 -0.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,067.54 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 1,831.60 Net Sales Growth 4.19% 6.59% 3.65% 3.54% -3.70% 15.41% 1.54% 14.15% 18.25% -37.93% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 Gross Profit 2,067.54 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 1,830.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.96% Total Expenditure 1,719.84 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 1,588.46 Power & Fuel Cost - 34.09 33.67 30.10 27.61 29.99 28.74 49.62 24.07 20.72 23.25 % Of Sales - 1.72% 1.81% 1.68% 1.59% 1.67% 1.84% 3.23% 1.79% 1.82% 1.27% Employee Cost - 93.48 103.80 102.81 97.95 94.79 82.86 76.99 93.15 86.20 152.24 % Of Sales - 4.72% 5.59% 5.73% 5.66% 5.27% 5.32% 5.02% 6.93% 7.58% 8.31% Manufacturing Exp. - 1,084.67 959.99 824.47 719.58 702.89 725.63 714.83 609.47 518.85 953.44 % Of Sales - 54.75% 51.66% 45.98% 41.55% 39.08% 46.57% 46.58% 45.33% 45.64% 52.06% General & Admin Exp. - 330.30 333.09 327.98 281.45 310.24 253.77 230.88 274.79 223.94 241.13 % Of Sales - 16.67% 17.92% 18.29% 16.25% 17.25% 16.29% 15.04% 20.44% 19.70% 13.16% Selling & Distn. Exp. - 100.16 99.65 96.79 96.47 113.09 102.85 91.14 88.13 98.48 101.76 % Of Sales - 5.06% 5.36% 5.40% 5.57% 6.29% 6.60% 5.94% 6.56% 8.66% 5.56% Miscellaneous Exp. - 19.13 16.78 18.70 37.71 113.64 57.18 42.55 276.83 69.61 101.76 % Of Sales - 0.97% 0.90% 1.04% 2.18% 6.32% 3.67% 2.77% 20.59% 6.12% 6.33% EBITDA 347.70 319.14 311.46 392.17 471.00 433.75 307.26 328.61 -22.04 119.07 243.14 EBITDA Margin 16.82% 16.11% 16.76% 21.87% 27.20% 24.12% 19.72% 21.41% -1.64% 10.47% 13.27% Other Income 118.68 141.39 104.62 79.15 147.50 249.68 66.27 17.24 243.54 20.92 42.46 Interest 1.25 1.16 0.35 0.46 38.39 228.72 224.64 153.24 111.69 90.72 158.98 Depreciation 340.02 354.18 357.07 367.67 371.18 371.10 352.41 334.70 305.75 258.86 323.83 PBT 124.38 105.19 58.66 103.19 208.93 83.61 -203.52 -142.09 -195.94 -209.59 -197.21 Tax 34.72 42.26 25.07 25.78 25.36 4.10 -438.89 -0.44 -0.34 -0.29 27.97 Tax Rate 27.91% 40.18% 49.57% 34.49% 12.45% 5.33% 69.32% 0.30% 0.17% 0.13% -19.08% PAT 89.66 99.31 65.29 129.99 177.80 71.08 -194.15 -138.21 -195.90 -225.66 -188.47 PAT before Minority Interest 89.59 99.29 65.37 130.35 178.32 72.82 -194.25 -146.99 -196.34 -226.67 -174.53 Minority Interest -0.07 0.02 -0.08 -0.36 -0.52 -1.74 0.10 8.78 0.44 1.01 -13.94 PAT Margin 4.34% 5.01% 3.51% 7.25% 10.27% 3.95% -12.46% -9.01% -14.57% -19.85% -10.29% PAT Growth 36.26% 52.11% -49.77% -26.89% 150.14% - - - - - EPS 0.51 0.56 0.37 0.73 1.00 0.40 -1.10 -0.78 -1.11 -1.27 -1.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,182.23 Share Capital 354.02 354.02 354.02 354.02 354.02 354.02 166.10 166.10 166.10 166.10 Total Reserves 4,271.26 4,184.55 4,123.16 4,076.08 3,964.70 3,948.03 887.80 808.89 965.20 1,016.05 Non-Current Liabilities -46.56 -80.16 -105.24 -125.66 -116.28 548.30 493.64 605.35 1,012.94 694.79 Secured Loans 0.00 0.00 0.00 0.00 43.99 800.18 483.20 586.18 765.10 563.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205.51 110.79 Long Term Provisions 2.78 2.34 2.43 2.63 2.18 2.78 0.83 3.05 19.87 5.27 Current Liabilities 190.52 244.21 176.02 201.39 1,137.69 440.10 628.57 521.07 1,193.73 704.70 Trade Payables 59.08 63.35 47.47 47.35 44.28 44.40 48.36 46.54 146.55 120.78 Other Current Liabilities 131.19 180.66 128.35 153.81 184.66 393.00 547.74 429.82 847.42 479.79 Short Term Borrowings 0.00 0.00 0.00 0.00 908.58 2.40 30.44 42.40 198.85 99.17 Short Term Provisions 0.25 0.20 0.20 0.23 0.17 0.30 2.03 2.31 0.91 4.96 Total Liabilities 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 2,581.72 Net Block 873.94 913.94 885.61 859.24 845.72 803.73 759.14 632.89 1,445.04 1,272.47 Gross Block 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 1,958.34 Accumulated Depreciation 1,073.83 919.35 755.13 587.57 439.10 296.58 186.22 91.49 243.05 685.87 Non Current Assets 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 2,028.12 Capital Work in Progress 20.55 28.00 40.70 28.50 26.61 51.56 39.07 55.71 277.79 156.60 Non Current Investment 2,819.55 2,819.55 3,021.62 2,836.09 1,083.74 1,083.73 1,089.74 833.23 816.78 381.57 Long Term Loans & Adv. 31.24 82.40 105.23 102.63 54.47 66.32 112.26 81.34 235.90 149.52 Other Non Current Assets 0.06 0.07 140.13 4.75 4.49 14.56 19.40 14.65 7.71 67.96 Current Assets 1,023.90 858.66 354.67 674.62 3,325.10 3,270.55 156.50 483.59 554.76 553.60 Current Investments 922.52 570.18 149.65 346.96 27.72 2,993.56 0.00 0.00 0.00 89.11 Inventories 0.68 1.86 3.35 5.23 11.79 12.98 15.64 20.12 18.17 6.02 Sundry Debtors 1.03 2.26 1.10 1.11 0.21 6.50 30.18 24.23 293.11 302.20 Cash & Bank 64.66 228.94 157.03 273.48 3,050.48 103.12 4.47 13.79 27.20 20.41 Other Current Assets 35.01 22.21 13.44 33.00 234.90 154.39 106.21 425.45 216.28 135.86 Short Term Loans & Adv. 28.23 33.21 30.10 14.84 72.49 133.05 83.33 119.61 153.04 83.90 Net Current Assets 833.38 614.45 178.65 473.23 2,187.41 2,830.45 -472.07 -37.48 -638.97 -151.10 Total Assets 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 2,581.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,210.42 Share Capital 354.02 354.02 354.02 354.02 354.02 354.02 166.10 166.10 166.10 166.10 Total Reserves 3,935.53 3,829.03 3,771.03 3,642.49 3,389.13 3,285.49 626.29 726.73 922.71 1,044.24 Non-Current Liabilities -284.54 -337.50 -365.03 -382.37 -335.84 1,125.23 1,011.02 1,119.97 1,015.87 889.14 Secured Loans 0.00 0.00 0.00 0.00 44.10 1,355.44 846.01 933.18 767.87 713.40 Unsecured Loans 2.30 3.35 0.00 0.00 0.00 101.24 2.80 1.59 205.51 125.90 Long Term Provisions 4.74 4.23 4.51 4.79 3.91 4.68 3.31 9.65 20.03 9.80 Current Liabilities 637.84 620.57 471.53 491.22 2,526.41 1,219.12 1,467.96 1,397.28 1,246.33 1,343.49 Trade Payables 386.15 342.06 253.24 213.28 231.06 259.32 162.04 176.26 177.68 348.78 Other Current Liabilities 251.20 278.14 217.86 277.52 383.17 881.39 1,140.70 1,084.78 865.86 810.72 Short Term Borrowings 0.00 0.00 0.00 0.00 1,911.82 77.81 158.76 130.25 199.28 173.64 Short Term Provisions 0.49 0.37 0.43 0.42 0.36 0.60 6.46 5.99 3.51 10.35 Total Liabilities 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 3,684.98 Net Block 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 2,272.64 Gross Block 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 3,296.38 Accumulated Depreciation 2,641.22 2,319.34 2,019.88 1,673.07 1,339.88 996.42 757.68 458.81 247.88 1,023.74 Non Current Assets 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 2,676.13 Capital Work in Progress 27.58 47.81 56.96 81.72 81.11 103.60 55.68 120.98 277.86 167.51 Non Current Investment 805.17 782.95 1,168.42 723.66 669.08 640.44 643.90 718.78 718.13 14.88 Long Term Loans & Adv. 62.35 141.92 175.16 153.68 132.94 115.82 161.91 125.38 185.15 146.98 Other Non Current Assets 0.28 0.50 140.82 6.45 7.35 34.71 40.54 45.41 40.38 74.12 Current Assets 2,209.14 1,862.89 1,099.63 1,539.66 3,473.00 3,456.48 553.49 644.94 573.92 1,008.85 Current Investments 1,723.07 1,230.42 736.86 1,071.36 34.10 2,995.66 0.00 0.00 0.00 89.14 Inventories 1.07 2.80 3.66 5.60 13.98 14.97 17.66 21.66 18.26 7.89 Sundry Debtors 180.73 145.12 52.42 5.52 29.33 120.77 390.44 345.11 285.86 566.80 Cash & Bank 189.06 350.89 168.64 330.62 3,089.50 153.00 31.60 50.93 41.60 105.62 Other Current Assets 115.21 39.05 22.29 87.77 306.09 172.08 113.79 227.24 228.20 239.40 Short Term Loans & Adv. 99.30 94.61 115.76 38.79 72.66 110.40 97.57 122.46 149.51 136.53 Net Current Assets 1,571.30 1,242.32 628.10 1,048.44 946.59 2,237.36 -914.47 -752.34 -672.41 -334.64 Total Assets 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 3,684.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 224.86 304.35 181.17 239.98 151.54 189.07 205.69 311.72 181.03 65.64 PBT 116.59 88.84 70.04 143.60 107.69 -57.07 77.66 -154.62 -188.33 -175.22 Adjustment 101.72 121.97 135.76 89.70 40.41 254.74 166.28 447.76 432.58 358.99 Changes in Working Capital 1.68 68.57 -24.63 -14.15 8.26 -5.90 -33.53 -1.09 -51.74 -97.25 Cash after chg. in Working capital 219.99 279.38 181.17 219.15 156.36 191.77 210.41 292.05 192.51 86.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.87 24.97 0.00 20.83 -4.82 -2.70 -4.72 19.67 -11.48 -20.88 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 -363.61 -164.48 -190.53 -276.25 978.91 -3,213.26 -113.76 -312.14 -640.73 -416.74 Net Fixed Assets -107.03 -179.85 -206.13 -163.88 -159.56 -167.44 -204.34 1,185.79 149.06 -29.54 Net Investments -352.34 -218.46 11.78 -2,071.59 2,965.83 -2,987.55 -256.51 -16.45 -346.10 -99.07 Others 95.76 233.83 3.82 1,959.22 -1,827.36 -58.27 347.09 -1,481.48 -443.69 -288.13 Cash from Financing Activity -0.53 0.00 0.00 -982.05 -141.82 3,078.41 -86.82 -14.34 457.84 368.56 Net Cash Inflow / Outflow -139.28 139.87 -9.36 -1,018.32 988.63 54.22 5.11 -14.76 -1.86 17.46 Opening Cash & Equivalents 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55 10.41 2.95 Closing Cash & Equivalent 14.66 153.94 14.07 23.43 1,041.75 53.12 -1.10 -6.21 8.55 20.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -409.59 453.35 332.77 467.30 439.92 246.24 292.90 324.61 83.34 226.29 PBT 141.56 90.44 156.13 278.61 109.57 -626.56 -108.30 -196.67 -237.97 -152.48 Adjustment 194.27 241.06 247.72 231.37 434.89 962.78 497.00 459.88 444.24 493.84 Changes in Working Capital -789.47 78.51 -75.04 -76.39 -79.47 -74.83 -84.92 87.23 -141.88 -66.88 Cash after chg. in Working capital -453.64 410.01 328.81 433.59 464.99 261.39 303.78 350.44 64.39 274.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 44.05 43.34 3.96 33.71 -25.07 -15.15 -10.88 -25.83 18.95 -48.19 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 274.14 -303.15 -382.29 541.72 792.45 -3,289.45 -132.81 -313.11 -511.05 -522.31 Net Fixed Assets -107.03 -179.85 -206.13 -163.88 -159.56 -167.44 -204.34 1,185.79 149.06 -29.54 Net Investments -352.34 -218.46 11.78 -2,071.59 2,965.83 -2,987.55 -256.51 -16.45 -346.10 -99.07 Others 733.51 95.16 -187.94 2,777.19 -2,013.82 -134.46 328.04 -1,482.45 -314.01 -393.70 Cash from Financing Activity -1.38 0.00 -0.06 -2,002.63 -243.77 3,097.56 -165.70 -3.53 427.54 356.19 Net Cash Inflow / Outflow -136.83 150.20 -49.58 -993.61 988.60 54.35 -5.61 7.97 -0.17 60.17 Opening Cash & Equivalents 175.77 25.57 75.14 1,068.24 79.64 25.30 30.91 22.93 23.11 31.28 Closing Cash & Equivalent 38.94 175.77 25.56 75.14 1,068.24 79.65 25.30 30.90 22.94 91.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.13 25.64 25.29 25.03 24.40 24.30 12.69 11.74 13.62 14.23 ROA 1.82% 1.39% 1.04% 2.26% 0.31% 5.64% 3.63% -5.69% -6.36% -7.07% ROE 1.88% 1.43% 1.06% 2.54% 0.39% 7.86% 7.66% -14.68% -16.28% -16.64% ROCE 2.55% 1.97% 1.58% 3.37% 4.26% 1.34% 8.47% -1.93% -3.95% -3.16% Fixed Asset Turnover 0.33 0.37 0.40 0.45 0.48 0.52 0.65 1.08 0.60 0.54 Receivable days 0.96 0.96 0.65 0.39 2.16 12.69 18.24 44.30 98.50 101.34 Inventory Days 0.74 1.49 2.52 5.05 7.96 9.90 11.98 5.34 4.00 1.38 Payable days 0.00 0.00 0.00 0.00 42.33 56.67 61.42 33.15 53.08 47.26 Cash Conversion Cycle 1.71 2.45 3.17 5.44 -32.21 -34.09 -31.20 16.50 49.42 55.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.22 0.23 0.78 0.86 1.39 0.92 Interest Cover 530.95 988.11 167.76 8.13 1.91 0.46 1.99 -0.39 -1.09 -0.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.23 23.63 23.30 22.58 21.15 20.56 9.54 10.75 13.11 14.57 ROA 2.18% 1.50% 3.13% 3.55% 1.22% -4.20% -4.40% -5.81% -6.44% -4.92% ROE 2.34% 1.57% 3.21% 4.61% 1.97% -8.77% -17.44% -19.82% -19.72% -16.09% ROCE 3.36% 2.18% 3.86% 4.98% 5.40% -10.12% 0.23% -3.24% -5.15% 0.49% Fixed Asset Turnover 0.49 0.49 0.52 0.56 0.65 0.60 0.64 0.67 0.45 0.58 Receivable days 30.02 19.40 5.90 3.67 15.23 59.87 87.47 85.65 136.88 108.35 Inventory Days 0.36 0.63 0.94 2.06 2.94 3.82 4.68 5.42 4.20 1.13 Payable days 0.00 0.00 0.00 0.00 68.10 59.37 48.65 57.56 97.56 69.54 Cash Conversion Cycle 30.38 20.03 6.84 5.74 -49.93 4.33 43.50 33.51 43.52 39.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.53 0.54 2.10 1.89 1.45 1.17 Interest Cover 123.03 259.40 340.41 6.31 1.34 -1.82 0.04 -0.76 -1.50 0.08

Top Investors:

Annual Reports:

News Update:

Hathway Cable & Datacom reports 69% jump in Q1 consolidated net profit
16th Jul 2025, 12:49 PM

The total consolidated income of the company increased by 7.60% at Rs 564.23 crore for Q1FY26
Read More
Hathway Cable & Data - Quarterly Results
15th Jul 2025, 17:07 PM

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