Hathway Cable and Datacom Limited HATHWAY NSE

Communication Services · Entertainment · India

https://www.hathway.com

Hathway Cable and Datacom Limited provides cable television network and Internet services. The company operates through Broadband Business, Cable Television, and Dealing in Securities segments. It provides home and business broadband services. In addition, the company provides management, technical, and consultancy services. Further, it is engaged in the cable TV services business in cities and towns in India. Hathway Cable and Datacom Limited was incorporated in 1959 and is headquartered in Mumbai, India. Hathway Cable and Datacom Limited is a subsidiary of Reliance Industries Limited.

Market & Price

Market Cap

₹1,911.71 Cr

Current Price

₹10.80

High / Low (52W)

₹16.74 / ₹8.87

Beta

0.49

Valuation

Stock P/E

23.48

Industry PE

23.64

Forward P/E

24.00

PEG Ratio

Book Value

₹23.65

Price to Book

0.46

P/S

0.89

EV/EBITDA

0.74

Dividend Yield

Profitability & Returns

ROCE

2.51%

ROE

1.86%

ROA

0.16%

Profit Margin

3.83%

Op Margin

0.41%

EPS (Latest Qtr)

₹0.06

EPS (TTM)

₹0.46

Balance Sheet & Liquidity

Debt/Equity

0.21

Quick Ratio

3.00

Current Ratio

4.01

Debt

₹9.45 Cr

Total Assets

₹5,182.36 Cr

Current Assets

₹2,762.99 Cr

Working Capital

₹2,073.38 Cr

Ownership

Promoter Holding

75.00%

Chg in Prom Hold

FII / Inst Holding

0.42%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹237.20 Cr

Total Revenue (TTM)

₹2,149.58 Cr

EBITDA

₹321.90 Cr

Free Cash Flow

₹-292.73 Cr

Operating Cash Flow

₹198.57 Cr

Shares Outstanding

₹177.01 Cr

Gross Margin

47.10%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

5.00%

Profit 5Y

8.03%

Revenue (YoY)

6.40%

Earnings (YoY)

-69.60%

PROS

No notable strengths flagged.

CONS

Trading 35.5% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	HATHWAY Hathway Cable and Datacom Limited NSE	10.80	23.48	₹1,911.71 Cr	-	2.51%	1.86%	5.00%	8.03%
2	IDEA Vodafone Idea Limited NIFTY_MIDNSE	13.99	4.36	₹1.52 L Cr	-	36.88%	-	2.05%	72.64%
3	INDUSTOWER Indus Towers Limited NIFTY_MIDNSE	442.05	16.31	₹1.17 L Cr	-	18.44%	19.81%	4.61%	51.86%
4	NAUKRI Info Edge (India) Limited NIFTY_MIDNSEAITECH	995.00	44.44	₹64,449.87 Cr	1.45%	4.71%	4.57%	11.88%	483.26%
5	TATACOMM Tata Communications Limited NIFTY_MIDNSEAI	1,965.00	53.76	₹56,002.50 Cr	0.89%	15.29%	31.13%	11.61%	-17.69%
6	AFFLE Affle 3i Limited NIFTY_SMALLNSEAI	1,463.00	45.25	₹20,575.72 Cr	-	15.30%	13.79%	23.64%	22.97%
7	SUNTV Sun TV Network Limited NIFTY_SMALLNSE	502.15	13.73	₹19,788.96 Cr	1.00%	15.31%	11.85%	4.74%	-5.51%
8	PFOCUS Prime Focus Limited NSE	233.40	59.54	₹18,111.62 Cr	-	24.91%	13.14%	-0.29%	14.09%
9	INDIAMART IndiaMART InterMESH Limited NIFTY_SMALLNSEAITECH	2,015.70	25.58	₹12,116.83 Cr	1.49%	19.97%	20.70%	16.77%	18.70%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	-	511.15 Cr	513.15 Cr	530.50 Cr	536.56 Cr	545.85 Cr
Cost of Revenue	-	249.29 Cr	254.02 Cr	268.94 Cr	287.44 Cr	300.76 Cr
Gross Profit	-	261.86 Cr	259.13 Cr	261.56 Cr	249.12 Cr	245.09 Cr
Operating Expenses	-	265.76 Cr	255.83 Cr	258.75 Cr	245.72 Cr	242.83 Cr
Operating Income	-	-3.90 Cr	3.30 Cr	2.81 Cr	3.40 Cr	2.26 Cr
EBITDA	-	106.38 Cr	128.49 Cr	125.34 Cr	102.43 Cr	91.02 Cr
Interest Expense	-	33.00 L	30.00 L	26.00 L	24.00 L	20.00 L
Pretax Income	-	19.07 Cr	40.74 Cr	40.28 Cr	28.18 Cr	17.08 Cr
Tax Provision	-	5.43 Cr	5.94 Cr	9.25 Cr	6.47 Cr	5.83 Cr
Net Income	-	13.67 Cr	34.68 Cr	31.03 Cr	21.70 Cr	11.33 Cr
Diluted EPS	-	0.08	0.20	0.18	0.12	0.06

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	1,856.66 Cr	1,970.52 Cr	2,039.65 Cr	2,149.58 Cr
Cost of Revenue	-	906.07 Cr	1,042.59 Cr	986.34 Cr	1,137.17 Cr
Gross Profit	-	950.59 Cr	927.93 Cr	1,053.31 Cr	1,012.41 Cr
Operating Expenses	-	914.42 Cr	876.81 Cr	1,048.56 Cr	999.45 Cr
Operating Income	-	36.17 Cr	51.12 Cr	4.75 Cr	12.96 Cr
EBITDA	-	376.21 Cr	425.21 Cr	462.39 Cr	421.63 Cr
Interest Expense	-	35.00 L	1.16 Cr	1.40 Cr	94.00 L
Pretax Income	-	90.44 Cr	141.55 Cr	124.98 Cr	111.75 Cr
Tax Provision	-	25.07 Cr	42.26 Cr	32.44 Cr	29.51 Cr
Net Income	-	65.29 Cr	99.31 Cr	92.51 Cr	82.31 Cr
Diluted EPS	0.73	0.37	0.56	0.52	-

Compounded Sales Growth

5 Years:	5.00%
1 Year:	6.40%

Compounded Profit Growth

5 Years:	8.03%
1 Year:	-69.60%

Stock Price Performance

1 Year:	-30.64%
6 Months:	-17.11%
3 Months:	+0.93%
1 Month:	-1.91%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	4,830.91 Cr	4,963.41 Cr	5,121.77 Cr	5,182.36 Cr
Current Assets	-	1,862.89 Cr	2,209.14 Cr	2,541.53 Cr	2,762.99 Cr
Cash & Equivalents	-	175.79 Cr	38.94 Cr	57.61 Cr	39.29 Cr
Inventory	-	2.80 Cr	1.07 Cr	54.00 L	32.00 L
Receivables	-	120.25 Cr	112.46 Cr	192.44 Cr	253.27 Cr
Total Liabilities	-	646.21 Cr	672.23 Cr	737.69 Cr	715.62 Cr
Current Liabilities	-	620.57 Cr	637.84 Cr	711.66 Cr	689.61 Cr
Long Term Debt	-	3.35 Cr	2.30 Cr	47.00 L	1.00 L
Total Debt	-	5.07 Cr	19.66 Cr	12.60 Cr	9.45 Cr
Total Equity	-	4,183.05 Cr	4,289.55 Cr	4,382.42 Cr	4,465.10 Cr
Shares Outstanding	-	177.01 Cr	177.01 Cr	177.01 Cr	177.01 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	453.35 Cr	-404.59 Cr	290.30 Cr	198.57 Cr
Investing Cash Flow	-	-303.15 Cr	274.14 Cr	-263.50 Cr	-209.70 Cr
Financing Cash Flow	-	0	-6.38 Cr	-8.46 Cr	-6.86 Cr
Capital Expenditure	-	-392.71 Cr	-220.47 Cr	-198.07 Cr	-176.02 Cr
Free Cash Flow	-	60.64 Cr	-625.06 Cr	92.23 Cr	22.55 Cr
Net Change in Cash	-	150.20 Cr	-136.83 Cr	18.34 Cr	-17.99 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	51.2%	47.1%	51.6%	47.1%
Operating Margin %	-	1.9%	2.6%	0.2%	0.6%
Net Margin %	-	3.5%	5.0%	4.5%	3.8%
ROE %	-	1.6%	2.3%	2.1%	1.8%
ROCE %	-	0.9%	1.2%	0.1%	0.3%

Shareholding Pattern

Insiders

75.00%

Institutions

0.42%

Public Float

1.67%

Analyst View

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HATHWAY · Communication Services