Hathway Cable and Datacom Limited (NSE:HATHWAY)
India flag India · Delayed Price · Currency is INR
10.83
+0.07 (0.65%)
Jul 27, 2026, 10:40 AM IST

Hathway Cable and Datacom Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,84221,49620,39719,81018,58517,930
Revenue Growth
5.64%5.39%2.96%6.59%3.65%3.54%
Gross Profit
9,96510,12410,19410,22710,62111,147
Operating Income
101.7129.6665509.3361.51,058
Net Income
757.8823.1925.1993.1652.91,300
Earnings Per Share
0.420.460.520.560.370.73
EPS Growth
-29.75%-11.54%-7.14%51.82%-49.47%-48.87%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Broadband Business
5,7655,8206,0216,2276,3876,219
Cable Television Business
15,53215,09513,72013,49412,19711,712
Dealing in Securities
545581.265589--
Total
21,84221,49620,39719,81018,58417,930

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,13318,13320,04517,62014,0627,804
Total Debt
94.594.5126196.650.7-
Net Cash (Debt)
18,03818,03819,91917,42414,0117,804
Net Cash Growth
-15.79%-9.44%14.32%24.35%79.54%-32.25%
Net Cash Per Share
10.0410.0811.259.847.924.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,9862,903-4,0964,5343,328
Capital Expenditures
--1,760-1,981-2,205-3,927-3,805
Free Cash Flow
-225.5922.3-6,301606.4-476.8
Free Cash Flow Growth
--75.55%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.62%47.10%49.98%51.63%57.15%62.17%
Operating Margin
0.47%0.60%3.26%2.57%1.94%5.90%
Pretax Margin
4.77%5.20%6.13%7.15%4.87%8.71%
Profit Margin
3.47%3.83%4.54%5.01%3.51%7.25%
FCF Margin
-1.05%4.52%-31.81%3.26%-2.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.5019.0824.8734.9435.1123.49
Forward PE
-16.1616.1616.1616.1616.16
P/FCF Ratio
84.4669.6324.95-37.80-
PS Ratio
0.870.731.131.751.231.70