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Hathway Bhawani Cabletel & Datacom Limited (BOM:509073)
India flag India · Delayed Price · Currency is INR
11.45
+0.23 (2.05%)
At close: Aug 21, 2026

BOM:509073 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23.5423.8525.6826.8330.5538.16
Revenue Growth
-8.64%-7.11%-4.30%-12.17%-19.94%-12.48%
Gross Profit
12.3412.714.4815.4319.6528.05
Operating Income
-0.33-0.26-1.150.082.689.26
Net Income
-0.44-1.70.43-0.431.77.97
Earnings Per Share
-0.05-0.210.05-0.050.210.98
EPS Growth
-----78.62%-25.76%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.60.61.91.240.121
Total Debt
------
Net Cash (Debt)
0.60.61.91.240.121
Net Cash Growth
-68.19%-68.19%53.64%930.00%-87.96%-29.79%
Net Cash Per Share
0.070.070.230.150.010.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.1-0.192.070.23-0.13
Capital Expenditures
--0.56-0.54-0.98-1.11-0.76
Free Cash Flow
--0.46-0.741.09-0.89-0.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
52.44%53.24%56.39%57.49%64.31%73.51%
Operating Margin
-1.41%-1.10%-4.47%0.28%8.78%24.26%
Pretax Margin
-1.96%-6.53%2.31%-1.49%8.38%24.65%
Profit Margin
-1.88%-7.12%1.69%-1.60%5.56%20.89%
FCF Margin
--1.94%-2.87%4.07%-2.90%-2.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--298.75-72.9823.73
P/FCF Ratio
---122.54--
PS Ratio
3.943.625.044.994.054.96