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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	21,595	15,701	23,011	34,694	22,923	30,534
Market Cap Growth	-23.56%	-31.77%	-33.67%	51.35%	-24.93%	-32.88%
Enterprise Value	3,573	-7,395	2,907	17,096	8,057	15,707
Last Close Price	12.20	8.88	12.99	19.61	12.96	17.25
PE Ratio	26.24	19.08	24.87	34.94	35.11	23.49
PS Ratio	1.00	0.73	1.13	1.75	1.23	1.70
PB Ratio	0.48	0.35	0.53	0.81	0.55	0.74
P/TBV Ratio	0.50	0.36	0.55	0.85	0.58	0.79
P/FCF Ratio	95.77	69.63	24.95	-	37.80	-
P/OCF Ratio	10.88	7.91	7.93	-	5.06	9.18
EV/Sales Ratio	0.17	-	0.14	0.86	0.43	0.88
EV/EBITDA Ratio	1.09	-	0.84	5.13	2.51	3.90
EV/EBIT Ratio	19.07	-	4.37	33.57	22.29	14.84
EV/FCF Ratio	15.85	-	3.15	-	13.29	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.03	0.03	0.04	0.06	0.02	-
Debt / FCF Ratio	0.42	0.42	0.14	-	0.08	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.45	-0.41	-0.33	-0.19
Net Debt / EBITDA Ratio	-5.60	-5.60	-5.78	-5.22	-4.36	-1.94
Net Debt / FCF Ratio	-79.99	-79.99	-21.60	2.77	-23.11	16.37
Asset Turnover	0.42	0.42	0.40	0.41	0.39	0.39
Inventory Turnover	2644.58	2644.58	1267.34	495.24	246.54	146.51
Quick Ratio	3.00	3.00	3.33	3.20	2.68	2.01
Current Ratio	4.01	4.01	3.57	3.46	3.00	2.33
Return on Equity (ROE)	1.86%	1.86%	2.13%	2.34%	1.57%	3.21%
Return on Assets (ROA)	0.16%	0.16%	0.82%	0.65%	0.48%	1.45%
Return on Invested Capital (ROIC)	0.40%	0.38%	1.99%	1.34%	0.85%	2.85%
Return on Capital Employed (ROCE)	0.30%	0.30%	1.50%	1.20%	0.90%	2.60%
Earnings Yield	3.81%	5.24%	4.02%	2.86%	2.85%	4.26%
FCF Yield	1.04%	1.44%	4.01%	-18.16%	2.65%	-1.56%
Buyback Yield / Dilution	-1.09%	-1.09%	-	-	-	-