WEBSITE BSE:533162 NSE: HATHWAY CAB Inc. Year: 1959 Industry: Telecommunication - Service Provider
Last updated: 15:59
Hathway Cable and Datacom Ltd offers cable television network, Internet, and allied services. It operates via Broadband Business and Cable Television segments. The organization gives digital cable TV services; SD and HD cable TV channel offerings; and SD and HD set-top boxes. It also provides domestic and business broadband offerings. In addition, the organization operates H-tube, a channel for broadcasting movies; CCC – Cine Channel, a 24 hours movie channel; HMART, a shopping channel; and HFLICKS1 and HFLICKS2, which are leisure channe...Read More
Hathway Cable and Datacom Ltd offers cable television network, Internet, and allied services. It operates via Broadband Business and Cable Television segments. The organization gives digital cable TV services; SD and HD cable TV channel offerings; and SD and HD set-top boxes. It also provides domestic and business broadband offerings. In addition, the organization operates H-tube, a channel for broadcasting movies; CCC – Cine Channel, a 24 hours movie channel; HMART, a shopping channel; and HFLICKS1 and HFLICKS2, which are leisure channels. The employer offers its cable TV offerings in about 350 cities and towns in India. Hathway Cable and Datacom Ltd incorporated in 1959 and is based totally in Mumbai, India. ...Read Less
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Market Cap ₹2129 Cr.
Stock P/E 23
P/B 0.5
Current Price ₹12
Book Value ₹ 25.1
Face Value 2
52W High ₹18
Dividend Yield 0%
52W Low ₹ 11.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 484 | 505 | 493 | 503 | 513 | 511 | 513 | 531 | 537 | 537 |
| Other Income | 33 | 31 | 40 | 22 | 31 | 21 | 33 | 34 | 19 | 21 |
| Total Income | 517 | 535 | 534 | 524 | 543 | 532 | 547 | 564 | 555 | 558 |
| Total Expenditure | 401 | 423 | 413 | 422 | 426 | 428 | 422 | 443 | 456 | 459 |
| Operating Profit | 115 | 113 | 120 | 102 | 117 | 104 | 124 | 121 | 100 | 99 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 93 | 90 | 80 | 81 | 81 | 87 | 87 | 85 | 76 | 74 |
| Exceptional Income / Expenses | -0 | 0 | 0 | -1 | 0 | -0 | -0 | 0 | 0 | 0 |
| Profit Before Tax | 23 | 23 | 40 | 20 | 36 | 16 | 36 | 36 | 23 | 24 |
| Provision for Tax | 14 | 8 | 11 | 7 | 14 | 5 | 6 | 9 | 8 | 6 |
| Profit After Tax | 9 | 15 | 29 | 13 | 22 | 11 | 30 | 27 | 15 | 18 |
| Adjustments | 11 | 8 | 5 | 5 | 4 | 3 | 5 | 4 | 3 | 4 |
| Profit After Adjustments | 20 | 22 | 35 | 18 | 26 | 14 | 35 | 31 | 18 | 22 |
| Adjusted Earnings Per Share | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1832 | 1137 | 1344 | 1535 | 1558 | 1798 | 1732 | 1793 | 1858 | 1981 | 2040 | 2118 |
| Other Income | 38 | 21 | 244 | 17 | 66 | 250 | 148 | 79 | 105 | 141 | 112 | 107 |
| Total Income | 1870 | 1158 | 1588 | 1552 | 1625 | 2048 | 1879 | 1872 | 1963 | 2122 | 2152 | 2224 |
| Total Expenditure | 1584 | 1018 | 1366 | 1206 | 1251 | 1365 | 1261 | 1401 | 1547 | 1662 | 1705 | 1780 |
| Operating Profit | 286 | 140 | 222 | 346 | 374 | 683 | 619 | 471 | 416 | 461 | 447 | 444 |
| Interest | 159 | 91 | 112 | 153 | 225 | 229 | 38 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 324 | 259 | 306 | 335 | 352 | 371 | 371 | 368 | 357 | 354 | 336 | 322 |
| Exceptional Income / Expenses | 51 | -17 | -1 | -5 | -430 | -7 | -5 | -28 | -8 | -0 | -2 | 0 |
| Profit Before Tax | -147 | -238 | -194 | -108 | -627 | 110 | 204 | 156 | 90 | 142 | 125 | 119 |
| Provision for Tax | 28 | -0 | -0 | -0 | -439 | 4 | 25 | 26 | 25 | 42 | 32 | 29 |
| Profit After Tax | -175 | -238 | -193 | -108 | -188 | 105 | 178 | 130 | 65 | 99 | 93 | 90 |
| Adjustments | -6 | 1 | 0 | 9 | 0 | -2 | 74 | -0 | -0 | 0 | -0 | 16 |
| Profit After Adjustments | -180 | -237 | -193 | -99 | -188 | 104 | 253 | 130 | 65 | 99 | 93 | 106 |
| Adjusted Earnings Per Share | -2.2 | -2.8 | -2.3 | -1.2 | -1.1 | 0.6 | 1.4 | 0.7 | 0.4 | 0.6 | 0.5 | 0.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 3% | 4% | 3% | 1% |
| Operating Profit CAGR | -3% | -2% | -8% | 5% |
| PAT CAGR | -6% | -11% | -2% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -20% | -10% | -18% | -11% |
| ROE Average | 2% | 2% | 3% | -6% |
| ROCE Average | 3% | 3% | 3% | 1% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1210 | 1089 | 893 | 792 | 3640 | 3743 | 3997 | 4125 | 4183 | 4290 | 4382 |
| Minority's Interest | 242 | 1 | 1 | -4 | -1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Borrowings | 839 | 973 | 935 | 849 | 1457 | 44 | 0 | 0 | 3 | 2 | 0 |
| Other Non-Current Liabilities | 50 | 42 | 185 | 162 | -331 | -380 | -382 | -365 | -341 | -287 | -261 |
| Total Current Liabilities | 1343 | 1246 | 1397 | 1468 | 1219 | 2526 | 491 | 472 | 621 | 638 | 712 |
| Total Liabilities | 3685 | 3352 | 3411 | 3267 | 5983 | 5935 | 4107 | 4233 | 4468 | 4644 | 4835 |
| Fixed Assets | 2273 | 1557 | 1755 | 1812 | 1632 | 1571 | 1602 | 1592 | 1632 | 1540 | 1415 |
| Other Non-Current Assets | 403 | 1222 | 1011 | 902 | 895 | 890 | 966 | 1541 | 973 | 895 | 879 |
| Total Current Assets | 1009 | 573 | 644 | 553 | 3456 | 3473 | 1540 | 1100 | 1863 | 2209 | 2542 |
| Total Assets | 3685 | 3352 | 3411 | 3267 | 5983 | 5935 | 4107 | 4233 | 4468 | 4644 | 4835 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 31 | 23 | 23 | 31 | 25 | 80 | 1068 | 75 | 26 | 176 | 39 |
| Cash Flow from Operating Activities | 226 | 83 | 325 | 293 | 246 | 440 | 467 | 333 | 453 | -405 | 290 |
| Cash Flow from Investing Activities | -522 | -511 | -313 | -133 | -3289 | 792 | 542 | -382 | -303 | 274 | -264 |
| Cash Flow from Financing Activities | 356 | 428 | -4 | -166 | 3098 | -244 | -2003 | -0 | 0 | -6 | -8 |
| Net Cash Inflow / Outflow | 60 | -0 | 8 | -6 | 54 | 989 | -994 | -50 | 150 | -137 | 18 |
| Closing Cash & Cash Equivalent | 91 | 23 | 31 | 25 | 80 | 1068 | 75 | 26 | 176 | 39 | 57 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -2.17 | -2.85 | -2.32 | -1.19 | -1.06 | 0.59 | 1.43 | 0.73 | 0.37 | 0.56 | 0.52 |
| CEPS(Rs) | 1.8 | 0.26 | 1.35 | 2.73 | 0.93 | 2.69 | 3.1 | 2.81 | 2.39 | 2.56 | 2.42 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 14.57 | 13.11 | 10.75 | 9.54 | 20.56 | 21.15 | 22.58 | 23.3 | 23.63 | 24.23 | 24.76 |
| Core EBITDA Margin(%) | 13.49 | 10.47 | -1.64 | 21.41 | 19.72 | 24.12 | 27.2 | 21.87 | 16.76 | 16.11 | 16.43 |
| EBIT Margin(%) | 0.68 | -12.95 | -6.11 | 2.93 | -25.79 | 18.81 | 13.98 | 8.73 | 4.89 | 7.2 | 6.2 |
| Pre Tax Margin(%) | -8 | -20.93 | -14.41 | -7.06 | -40.21 | 6.09 | 11.76 | 8.71 | 4.87 | 7.15 | 6.13 |
| PAT Margin (%) | -9.53 | -20.91 | -14.39 | -7.03 | -12.04 | 5.86 | 10.3 | 7.27 | 3.52 | 5.01 | 4.54 |
| Cash Profit Margin (%) | 8.15 | 1.86 | 8.35 | 14.78 | 10.57 | 26.5 | 31.73 | 27.78 | 22.73 | 22.89 | 21.01 |
| ROA(%) | -4.92 | -6.76 | -5.72 | -3.23 | -4.06 | 1.77 | 3.55 | 3.13 | 1.5 | 2.18 | 1.95 |
| ROE(%) | -16.09 | -20.68 | -19.52 | -12.8 | -8.47 | 2.86 | 4.61 | 3.21 | 1.57 | 2.34 | 2.13 |
| ROCE(%) | 0.49 | -5.56 | -3.13 | 1.78 | -9.96 | 5.97 | 4.98 | 3.86 | 2.18 | 3.36 | 2.91 |
| Receivable days | 108.35 | 136.88 | 85.65 | 87.47 | 59.87 | 15.23 | 3.67 | 5.9 | 19.4 | 30.02 | 38.86 |
| Inventory Days | 1.13 | 4.2 | 5.42 | 4.68 | 3.82 | 2.94 | 2.06 | 0.94 | 0.63 | 0.36 | 0.14 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 22.95 | 17.96 | 23.49 | 35.14 | 34.96 | 24.86 |
| Price/Book(x) | 3.37 | 2.96 | 3.52 | 3.6 | 1.41 | 0.64 | 1.14 | 0.74 | 0.55 | 0.81 | 0.52 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.94 | 4.18 | 3.56 | 2.92 | 4.46 | 0.7 | 2.43 | 1.61 | 1.05 | 1.66 | 1.03 |
| EV/Core EBITDA(x) | 18.86 | 33.95 | 21.58 | 12.96 | 18.59 | 1.85 | 6.81 | 6.12 | 4.68 | 7.14 | 4.68 |
| Net Sales Growth(%) | 15.71 | -37.93 | 18.25 | 14.15 | 1.54 | 15.41 | -3.7 | 3.54 | 3.65 | 6.59 | 2.96 |
| EBIT Growth(%) | -6.76 | -1285.59 | 44.24 | 154.74 | -994.35 | 184.17 | -28.44 | -35.31 | -42.02 | 57.19 | -11.42 |
| PAT Growth(%) | -24.04 | -36.18 | 18.61 | 44.24 | -73.99 | 156.2 | 69.07 | -26.9 | -49.85 | 51.89 | -6.8 |
| EPS Growth(%) | -48.62 | -31.15 | 18.45 | 48.67 | 11.17 | 155.3 | 143.65 | -48.56 | -49.78 | 52.12 | -6.84 |
| Debt/Equity(x) | 1.17 | 1.45 | 1.89 | 2.1 | 0.54 | 0.53 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 0.75 | 0.46 | 0.46 | 0.38 | 2.84 | 1.37 | 3.13 | 2.33 | 3 | 3.46 | 3.57 |
| Quick Ratio(x) | 0.75 | 0.45 | 0.45 | 0.36 | 2.82 | 1.37 | 3.12 | 2.32 | 3 | 3.46 | 3.57 |
| Interest Cover(x) | 0.08 | -1.62 | -0.74 | 0.29 | -1.79 | 1.48 | 6.31 | 340.41 | 259.4 | 123.03 | 88.4 |
| Total Debt/Mcap(x) | 0.35 | 0.49 | 0.54 | 0.59 | 0.39 | 0.83 | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 6.69 | 5.66 | 4.61 | 4.9 | 3.06 | 1.83 | 0.46 | 0.99 | 0.81 | 0.7 |
| DII | 0.04 | 0.05 | 0.09 | 0.06 | 0.07 | 0.08 | 0.07 | 0.1 | 0.04 | 0.03 |
| Public | 18.27 | 19.3 | 20.3 | 20.04 | 21.87 | 23.09 | 24.46 | 23.91 | 24.15 | 24.27 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 | 132.76 |
| FII | 11.84 | 10.01 | 8.16 | 8.67 | 5.41 | 3.24 | 0.82 | 1.75 | 1.43 | 1.23 |
| DII | 0.07 | 0.08 | 0.16 | 0.11 | 0.13 | 0.15 | 0.13 | 0.18 | 0.07 | 0.05 |
| Public | 32.34 | 34.16 | 35.93 | 35.48 | 38.71 | 40.86 | 43.3 | 42.33 | 42.75 | 42.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 |
* The pros and cons are machine generated.
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