Hathway Cable and Datacom Limited (NSE:HATHWAY)
India flag India · Delayed Price · Currency is INR
9.95
-0.12 (-1.19%)
Oct 16, 2026, 3:30 PM IST

Hathway Cable and Datacom Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,15021,49620,39719,81018,58517,930
Revenue Growth
5.91%5.39%2.96%6.59%3.65%3.54%
Gross Profit
9,3499,75910,19410,22710,62111,147
Operating Income
651.4875.4665509.3361.51,058
Net Income
677.3823.1925.1993.1652.91,300
Earnings Per Share
0.380.460.520.560.370.73
EPS Growth
-30.84%-11.54%-7.14%51.82%-49.47%-48.87%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Broadband Business
5,7245,8206,0216,2276,3876,219
Cable Television Business
15,83915,09513,72013,49412,19711,712
Dealing in Securities
587.6581.265589--
Total
22,15021,49620,39719,81018,58417,930

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,58821,63220,04517,62014,0627,804
Total Debt
88.594.5126196.650.7-
Net Cash (Debt)
19,50021,53719,91917,42414,0117,804
Net Cash Growth
-15.63%8.13%14.32%24.35%79.54%-32.25%
Net Cash Per Share
11.0912.1711.259.847.924.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,9771,9862,903-4,0964,5343,328
Capital Expenditures
-1,662-1,760-1,981-2,205-3,927-3,805
Free Cash Flow
315.9225.5922.3-6,301606.4-476.8
Free Cash Flow Growth
-62.83%-75.55%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.21%45.40%49.98%51.63%57.15%62.17%
Operating Margin
2.94%4.07%3.26%2.57%1.94%5.90%
Pretax Margin
4.20%5.20%6.13%7.15%4.87%8.71%
Profit Margin
3.06%3.83%4.54%5.01%3.51%7.25%
FCF Margin
1.43%1.05%4.52%-31.81%3.26%-2.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.1619.0824.8734.9435.1123.49
Forward PE
-16.1616.1616.1616.1616.16
P/FCF Ratio
55.7569.6324.95-37.80-
PS Ratio
0.800.731.131.751.231.70