WEBSITE BSE:509073 NSE : HATHWAY BHAW 11 Nov, 09:57
Market Cap ₹12 Cr.
Stock P/E 269.4
P/B 6.6
Current Price ₹14.4
Book Value ₹ 2.2
Face Value 10
52W High ₹21.7
Dividend Yield 0%
52W Low ₹ 13
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 |
| Provision for Tax | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 |
| Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 |
| Adjusted Earnings Per Share | -0 | -0.1 | 0 | -0 | -0.1 | -0.1 | -0.1 | 0.3 | -0 | -0 |
| #(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 | 16 | 17 | 13 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 4 |
| Other Income | 0 | 1 | 1 | 4 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 16 | 18 | 13 | 9 | 5 | 7 | 6 | 4 | 3 | 3 | 3 | 4 |
| Total Expenditure | 19 | 19 | 14 | 8 | 3 | 5 | 5 | 3 | 3 | 3 | 3 | 4 |
| Operating Profit | -2 | -1 | -0 | 1 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | -1 | -1 | -0 | 0 | 2 | 1 | 1 | 0 | -0 | 0 | 0 |
| Provision for Tax | -0 | -0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3 | -1 | -1 | -0 | 0 | 4 | 1 | 1 | 0 | -0 | 0 | 0 |
| Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -3 | -1 | -1 | -0 | 0 | 4 | 1 | 1 | 0 | -0 | 0 | 0 |
| Adjusted Earnings Per Share | -3.7 | -1.7 | -1.1 | -0 | 0 | 4.6 | 1.3 | 1 | 0.2 | -0.1 | 0.1 | 0.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -9% | -10% | -15% |
| Operating Profit CAGR | 0% | -100% | -100% | 0% |
| PAT CAGR | 0% | -100% | -100% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -22% | -10% | -1% | 5% |
| ROE Average | 2% | 3% | 94% | 43% |
| ROCE Average | 3% | 5% | 52% | 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 | -2 | -3 | -4 | -4 | -4 | -0 | 1 | 2 | 2 | 2 | 2 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 |
| Total Current Liabilities | 14 | 16 | 16 | 6 | 7 | 5 | 3 | 1 | 1 | 1 | 1 |
| Total Liabilities | 14 | 13 | 12 | 6 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Fixed Assets | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Non-Current Assets | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Total Current Assets | 6 | 7 | 7 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 14 | 13 | 12 | 6 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| #(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 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 2 | 1 | 2 | -5 | 2 | 0 | 1 | -0 | 0 | 0 | -0 |
| Cash Flow from Investing Activities | -1 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Cash Flow from Financing Activities | -0 | -0 | -1 | 3 | -2 | -1 | -1 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 1 | -0 | 0 | -1 | -0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | 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) | -3.71 | -1.68 | -1.11 | -0.02 | 0.03 | 4.56 | 1.32 | 0.98 | 0.21 | -0.05 | 0.05 |
| CEPS(Rs) | -2.52 | -0.79 | -0.45 | 0.62 | 1.66 | 4.8 | 1.54 | 1.19 | 0.41 | 0.15 | 0.25 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -2.27 | -3.95 | -4.99 | -4.91 | -4.86 | -0.33 | 1 | 1.99 | 2.21 | 2.16 | 2.22 |
| Core EBITDA Margin(%) | -13.66 | -7.88 | -8.67 | -67.42 | 33.05 | 7.29 | -10.09 | 28.74 | 14.16 | 6.42 | 1.6 |
| EBIT Margin(%) | -18.27 | -7.19 | -7.84 | 0.19 | 6.6 | 47.72 | 32.97 | 24.65 | 8.38 | -1.49 | 2.31 |
| Pre Tax Margin(%) | -19.49 | -8.35 | -8.06 | -3.43 | 1.21 | 44.34 | 31.46 | 24.65 | 8.38 | -1.49 | 2.31 |
| PAT Margin (%) | -19.2 | -7.76 | -8.06 | -3.43 | 1.21 | 75.28 | 24.55 | 20.89 | 5.55 | -1.6 | 1.69 |
| Cash Profit Margin (%) | -12.54 | -3.73 | -2.88 | 10.32 | 28.53 | 79.87 | 28.57 | 25.36 | 10.94 | 4.65 | 7.76 |
| ROA(%) | -23.51 | -10.04 | -8.01 | -1.82 | 1.21 | 120.41 | 41.27 | 36.02 | 9.2 | -2.68 | 2.64 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 392.19 | 65.83 | 9.98 | -2.42 | 2.44 |
| ROCE(%) | -249.73 | 0 | 0 | 0 | 0 | 0 | 164.68 | 77.69 | 15.06 | -2.26 | 3.34 |
| Receivable days | 68.43 | 66.13 | 93.6 | 116.61 | 6.44 | 2.71 | 4.46 | 8.58 | 11.6 | 8.56 | 20.06 |
| Inventory Days | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 142.28 | 2.05 | 12.38 | 23.73 | 72.98 | 0 | 298.5 |
| Price/Book(x) | -4.54 | -1.77 | -0.78 | -0.55 | -0.8 | -28.76 | 16.36 | 11.73 | 6.93 | 7.64 | 7.21 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.49 | 0.33 | 0.11 | 1.07 | 0.95 | 1.78 | 3 | 4.93 | 4.05 | 4.94 | 4.96 |
| EV/Core EBITDA(x) | -3.74 | -10.38 | -3.98 | 7.67 | 2.57 | 3.41 | 8.12 | 16.03 | 24.7 | 63.4 | 56.67 |
| Net Sales Growth(%) | 0.02 | 5.97 | -27.3 | -61.17 | -3.26 | 3.42 | -10.53 | -12.48 | -19.94 | -12.17 | -4.3 |
| EBIT Growth(%) | 26.62 | 58.26 | 20.78 | 100.95 | 3244.09 | 647.75 | -38.19 | -34.56 | -72.79 | -115.59 | 248.37 |
| PAT Growth(%) | 22.8 | 57.15 | 24.54 | 83.47 | 134.17 | 6324.17 | -70.82 | -25.53 | -78.71 | -125.28 | 200.93 |
| EPS Growth(%) | 22.99 | 54.86 | 33.98 | 98.63 | 278.95 | 0 | -71.07 | -25.48 | -78.71 | -125.3 | 200.94 |
| Debt/Equity(x) | -0.8 | -0.45 | 0 | -0.88 | -0.41 | -4.55 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 0.45 | 0.42 | 0.43 | 0.22 | 0.12 | 0.1 | 0.13 | 0.19 | 0.23 | 0.49 | 1.01 |
| Quick Ratio(x) | 0.45 | 0.42 | 0.43 | 0.22 | 0.12 | 0.1 | 0.13 | 0.19 | 0.23 | 0.49 | 1.01 |
| Interest Cover(x) | -14.9 | -6.21 | -35.62 | 0.05 | 1.22 | 14.12 | 21.85 | 0 | 0 | 0 | 0 |
| Total Debt/Mcap(x) | 0.18 | 0.25 | 0 | 1.59 | 0.51 | 0.16 | 0 | 0 | 0 | 0 | 0 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 65.3 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 | 65.22 | 65.22 | 65.22 | 65.22 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 34.7 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 34.78 | 34.78 | 34.78 | 34.78 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | Listing Price | Listing Gain(%) | Current Price | Return (%) | Type | Exchange |
|---|
You May Also Know About