Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.68 | 0.67 | 0.66 | 0.60 | 0.60 | 0.59 | 0.77 | 0.61 | 0.60 | 0.58 | 0.60 | 0.58 |
| Expenses | 0.69 | 0.61 | 0.62 | 0.67 | 0.64 | 0.62 | 0.61 | 0.58 | 0.58 | 0.51 | 0.74 | 0.52 |
| Operating Profit | -0.01 | 0.06 | 0.04 | -0.07 | -0.04 | -0.03 | 0.16 | 0.03 | 0.02 | 0.07 | -0.14 | 0.06 |
| OPM % | -1.47% | 8.96% | 6.06% | -11.67% | -6.67% | -5.08% | 20.78% | 4.92% | 3.33% | 12.07% | -23.33% | 10.34% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.17 | 0.01 | 0.00 | 0.00 | 0.03 | 0.09 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.03 |
| Profit before tax | -0.05 | 0.03 | 0.00 | -0.11 | -0.07 | -0.05 | 0.29 | 0.00 | -0.02 | 0.04 | -0.18 | 0.12 |
| Tax % | 0.00% | 0.00% | -18.18% | -28.57% | 0.00% | 20.69% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.05 | 0.02 | -0.01 | -0.09 | -0.06 | -0.04 | 0.23 | -0.01 | -0.02 | 0.03 | -0.18 | 0.12 |
| EPS in Rs | -0.06 | 0.02 | -0.01 | -0.11 | -0.07 | -0.05 | 0.28 | -0.01 | -0.02 | 0.04 | -0.22 | 0.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.25 | 12.54 | 4.87 | 4.71 | 4.87 | 4.36 | 3.82 | 3.06 | 2.68 | 2.57 | 2.39 | 2.36 |
| Expenses | 17.91 | 13.12 | 6.62 | 3.19 | 2.55 | 2.79 | 2.79 | 2.71 | 2.59 | 2.53 | 2.40 | 2.35 |
| Operating Profit | -0.66 | -0.58 | -1.75 | 1.52 | 2.32 | 1.57 | 1.03 | 0.35 | 0.09 | 0.04 | -0.01 | 0.01 |
| OPM % | -3.83% | -4.63% | -35.93% | 32.27% | 47.64% | 36.01% | 26.96% | 11.44% | 3.36% | 1.56% | -0.42% | 0.42% |
| Other Income | 0.10 | 0.36 | 2.59 | 0.04 | 0.25 | 0.05 | 0.08 | 0.07 | 0.04 | 0.18 | 0.03 | 0.12 |
| Interest | 0.20 | 0.03 | 0.18 | 0.25 | 0.16 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.70 | 0.65 | 0.67 | 1.29 | 0.22 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.18 | 0.17 |
| Profit before tax | -1.46 | -0.90 | -0.01 | 0.02 | 2.19 | 1.37 | 0.94 | 0.26 | -0.04 | 0.06 | -0.16 | -0.04 |
| Tax % | -6.85% | 0.00% | 0.00% | 0.00% | -68.95% | 21.90% | 14.89% | 34.62% | 0.00% | 33.33% | 6.25% | |
| Net Profit | -1.36 | -0.90 | -0.01 | 0.02 | 3.70 | 1.07 | 0.80 | 0.17 | -0.04 | 0.04 | -0.17 | -0.05 |
| EPS in Rs | -1.68 | -1.11 | -0.01 | 0.02 | 4.57 | 1.32 | 0.99 | 0.21 | -0.05 | 0.05 | -0.21 | -0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -18% | -11% | -8% | -8% | ||
| Compounded Profit Growth | 6% | % | % | -142% | ||
| Stock Price CAGR | 11% | -9% | -17% | -27% | ||
| Return on Equity | % | 10% | -3% | -10% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Reserves | -9.94 | -11.30 | -12.14 | -12.07 | -12.04 | -8.36 | -7.29 | -6.49 | -6.31 | -6.35 | -6.30 | -6.47 |
| Borrowings | 1.47 | 1.43 | 0.00 | 3.50 | 1.60 | 1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13.97 | 14.84 | 16.22 | 6.61 | 5.64 | 3.43 | 2.78 | 1.49 | 0.83 | 0.77 | 0.89 | 0.58 |
| Total Liabilities | 13.60 | 13.07 | 12.18 | 6.14 | 3.30 | 4.37 | 3.59 | 3.10 | 2.62 | 2.52 | 2.69 | 2.21 |
| Fixed Assets | 4.47 | 4.05 | 3.29 | 2.68 | 1.41 | 1.15 | 1.08 | 0.99 | 0.94 | 0.87 | 0.76 | 0.71 |
| CWIP | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Investments | 0.01 | 0.09 | 0.20 | 0.50 | 0.32 | 0.35 | 0.35 | 0.29 | 0.21 | 0.12 | 0.11 | 0.00 |
| Other Assets | 9.11 | 8.92 | 8.68 | 2.96 | 1.57 | 2.87 | 2.15 | 1.81 | 1.47 | 1.52 | 1.82 | 1.50 |
| Total Assets | 13.60 | 13.07 | 12.18 | 6.14 | 3.30 | 4.37 | 3.59 | 3.10 | 2.62 | 2.52 | 2.69 | 2.21 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.06 | 0.59 | 2.10 | -4.57 | 1.81 | 0.37 | 1.44 | -0.01 | 0.02 | 0.21 | -0.02 | 0.01 |
| Cash from Investing Activity | -0.62 | -0.46 | -0.26 | -0.07 | 0.11 | 0.01 | -0.11 | -0.03 | -0.11 | -0.10 | -0.05 | -0.01 |
| Cash from Financing Activity | -0.20 | -0.23 | -1.45 | 3.32 | -2.15 | -0.55 | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 1.24 | -0.11 | 0.39 | -1.31 | -0.24 | -0.17 | 0.06 | -0.04 | -0.09 | 0.11 | -0.07 | 0.00 |
| Free Cash Flow | 1.36 | 0.03 | 1.82 | -4.65 | 1.80 | 0.37 | 1.32 | -0.09 | -0.09 | 0.11 | -0.06 | -0.05 |
| CFO/OP | -117% | -61% | -334% | 317% | 107% | 25% | 73% | -1% | 6% | 233% | -50% | -200% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63.22 | 72.58 | 87.32 | 8.24 | 3.87 | 1.50 | 7.53 | 8.60 | 11.93 | 2.72 | 36.93 | 9.16 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 63.22 | 72.58 | 87.32 | 8.24 | 3.87 | 1.50 | 7.53 | 8.60 | 11.93 | 2.72 | 36.93 | 9.16 |
| Working Capital Days | -208.06 | -225.77 | -316.68 | -414.47 | -506.04 | -311.79 | -205.10 | -113.70 | -66.80 | -61.29 | -25.56 | -36.65 |
| ROCE % | -199.39% | 164.57% | 77.69% | 15.29% | -2.26% | 2.82% | -9.33% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 65.29% | 65.29% | 65.29% | 65.29% | 65.29% | 65.23% | 65.23% | 65.23% | 65.23% | 65.23% | 65.23% | 65.23% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% |
| Public | 34.71% | 34.71% | 34.72% | 34.71% | 34.72% | 34.35% | 34.35% | 34.35% | 34.34% | 34.34% | 34.34% | 34.34% |
| No. of Shareholders | 5,480 | 5,860 | 6,830 | 7,202 | 7,536 | 7,636 | 7,884 | 7,878 | 7,772 | 7,669 | 7,670 | 7,656 |
Fundamentals
Market Cap₹ 9.11 Cr.
Current Price₹ 11.2
Book Value₹ 2.01
ROCE-9.33 %
ROE-9.91 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)-142%
Consolidated figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs 9 Cr
Price to book5.71x
Price to sales3.95x
EV / EBITDA71.19x
EV / sales3.92x
Price to cash flow931.50x
Earnings yield-0.54%
P/E, 3-year average323.39x
P/B, 3-year average6.71x
P/E, 5-year average139.96x
P/B, 5-year average7.76x
Profitability
Operating margin (excl. other income)-0.42%
Operating margin (incl. other income)0.84%
EBITDA margin5.51%
Pre-tax margin-1.69%
Net profit margin-2.12%
Net margin, latest quarter20.69%
ROE-9.91%
ROCE-9.33%
ROA-6.94%
ROE, 3-year average-3.31%
ROCE, 3-year average-2.74%
ROA, 3-year average-2.32%
ROE, 5-year average13.24%
ROCE, 5-year average16.95%
ROA, 5-year average4.58%
ROIC (approx.)-2.71%
Tax rate-6.25%
Other income / net worth1.84%
Growth
Sales growth (latest year)-7.00%
Profit growth (latest year)-525.00%
Sales CAGR, 3 years-7.91%
Sales CAGR, 5 years-11.33%
Sales growth QoQ-3.33%
Sales growth YoY (latest quarter)-4.92%
Per share
EPS (TTM)Rs -0.06
EPS (latest year)Rs -0.21
EPS (latest quarter)Rs 0.15
EPS, 3-year averageRs -0.07
EPS, 5-year averageRs 0.20
Book value per shareRs 2.01
Sales per shareRs 2.91
Cash flow per shareRs 0.01
Free cash flow per shareRs -0.06
Efficiency
Asset turnover1.08x
Fixed asset turnover3.37x
Debtor days9 days
Debtors turnover39.83x
Cash conversion cycle9 days
Working capital days-37 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.46x
Owners' fund to total sources73.76%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years0.26x
Sales to cash flow239.00x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 8 Cr
ReservesRs -6 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 2 Cr
Net blockRs 1 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.81
Ownership
Promoter holding65.23% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 5.71 is at the 9th percentile (median 8.26).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 509073 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.2% | -2.8% | -1.4 pts |
| 1 month | -2.6% | -6.8% | +4.2 pts |
| 3 months | -11.5% | -7.6% | -3.9 pts |
| 3 years | -42.2% | +14.2% | -56.3 pts |
| 5 years | -40.7% | +27.9% | -68.6 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr -4.9% vs Jun 2025.
Net profit ₹0 Cr +1300.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sun TV Network Ltd | 21,803 | 13.8 | 16.4 % |
| Zee Entertainment Enterprises Ltd | 7,121 | 34.0 | 2.72 % |
| Hathway Cable & Datacom Ltd | 1,676 | 22.1 | 2.62 % |
| Den Networks Ltd | 1,238 | 8.35 | 3.23 % |
| New Delhi Television Ltd | 777 | -72.6 % | |
| T.V. Today Network Ltd | 619 | 22.7 | 4.49 % |
| GTPL Hathway Ltd | 607 | 76.0 | 3.47 % |
| Zee Media Corporation Ltd | 471 | 140 | 5.27 % |
| Aqylon Nexus Ltd | 434 | 611 | 131 % |
| Dish TV India Ltd | 394 | % | |
| B A G Films & Media Ltd | 91 | 19.3 | 4.58 % |
| Siti Networks Ltd | 24 | % | |
| Crystal Business System Ltd | 20 | 2.54 % | |
| Colorchips New Media Ltd | 19 | -8.65 % | |
| Perfect-Octave Media Projects Ltd | 14 | 8.10 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Hathway Bhawani Cabletel & Datacom Ltd?
Hathway Bhawani Cabletel & Datacom Ltd (509073) has a market capitalisation of Rs 9.11 Cr. at the 2026-10-01 close.
What were Hathway Bhawani Cabletel & Datacom Ltd's latest quarterly results?
In the Jun 2026 quarter, Hathway Bhawani Cabletel & Datacom Ltd sales was Rs 1 Cr (-4.9% vs Jun 2025) and net profit was Rs 0 Cr.