Hathway Cable and Datacom Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	19,896	23,011	34,694	22,923	30,534	45,492
Market Cap Growth	-24.46%	-33.67%	51.35%	-24.93%	-32.88%	91.08%
Enterprise Value	-3,200	2,907	17,096	8,057	15,707	30,687
Last Close Price	11.22	12.99	19.61	12.96	17.25	25.65
PE Ratio	18.83	24.87	34.94	35.11	23.49	18.00
PS Ratio	0.94	1.13	1.75	1.23	1.70	2.63
PB Ratio	0.45	0.53	0.81	0.55	0.74	1.14
P/TBV Ratio	0.46	0.55	0.85	0.58	0.79	1.21
P/FCF Ratio	-	24.95	-	37.80	-	163.17
P/OCF Ratio	-	7.93	-	5.06	9.18	9.74
EV/Sales Ratio	-	0.14	0.86	0.43	0.88	1.77
EV/EBITDA Ratio	-	0.84	5.13	2.51	3.90	6.25
EV/EBIT Ratio	-	4.37	33.57	22.29	14.84	14.93
EV/FCF Ratio	-	3.15	-	13.29	-	110.07
Debt / Equity Ratio	0.00	0.00	0.01	0.00	-	-
Debt / EBITDA Ratio	0.03	0.04	0.06	0.02	-	-
Debt / FCF Ratio	-	0.14	-	0.08	-	-
Net Debt / Equity Ratio	-0.52	-0.45	-0.41	-0.33	-0.19	-0.29
Net Debt / EBITDA Ratio	-6.59	-5.78	-5.22	-4.36	-1.94	-2.35
Net Debt / FCF Ratio	-	-21.60	2.77	-23.11	16.37	-41.31
Asset Turnover	-	0.40	0.41	0.39	0.39	0.32
Inventory Turnover	-	1267.34	495.24	246.54	146.51	59.82
Quick Ratio	-	3.33	3.20	2.68	2.01	2.55
Current Ratio	-	3.57	3.46	3.00	2.33	3.13
Return on Equity (ROE)	-	2.13%	2.34%	1.57%	3.21%	6.54%
Return on Assets (ROA)	-	0.82%	0.65%	0.48%	1.45%	2.36%
Return on Invested Capital (ROIC)	2.79%	1.99%	1.34%	0.85%	2.85%	5.02%
Return on Capital Employed (ROCE)	-	1.50%	1.20%	0.90%	2.60%	5.10%
Earnings Yield	5.31%	4.02%	2.86%	2.85%	4.26%	5.56%
FCF Yield	-	4.01%	-18.16%	2.65%	-1.56%	0.61%
Buyback Yield / Dilution	-0.82%	-	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.