Hathway Cable & Datacom Ltd (HATHWAY) share price, results, shareholding

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

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	484	505	493	503	513	511	513	530	537	537	546	565
Expenses	401	423	413	422	426	428	422	443	456	459	475	490
Operating Profit	83	82	80	81	86	83	91	88	81	77	71	75
OPM %	17%	16%	16%	16%	17%	16%	18%	17%	15%	14%	13%	13%
Other Income	44	39	46	26	35	23	38	38	22	25	20	33
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	93	90	80	81	81	87	87	85	76	74	74	75
Profit before tax	34	31	46	25	40	19	41	40	26	28	17	33
Tax %	41%	27%	24%	28%	35%	28%	15%	23%	30%	23%	34%	25%
Net Profit	20	22	35	18	26	14	35	31	18	22	11	25
EPS in Rs	0.11	0.13	0.20	0.10	0.15	0.08	0.20	0.18	0.10	0.12	0.06	0.14

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,137	1,344	1,535	1,558	1,798	1,732	1,793	1,858	1,981	2,040	2,150	2,184
Expenses	1,012	1,143	1,197	1,239	1,352	1,239	1,390	1,538	1,648	1,694	1,823	1,880
Operating Profit	125	202	337	319	447	493	403	320	333	345	327	304
OPM %	11%	15%	22%	20%	25%	28%	22%	17%	17%	17%	15%	14%
Other Income	-13	22	42	-368	263	196	121	128	165	118	96	100
Interest	91	112	153	225	229	38	0	1	2	2	2	1
Depreciation	259	306	335	352	371	371	368	357	354	336	309	300
Profit before tax	-238	-194	-108	-627	110	279	156	90	142	125	112	104
Tax %	-0%	-0%	-0%	-70%	4%	9%	17%	28%	30%	26%	26%
Net Profit	-238	-193	-108	-188	105	253	130	65	99	93	82	76
EPS in Rs	-2.86	-2.32	-1.19	-1.06	0.59	1.43	0.73	0.37	0.56	0.52	0.47	0.42
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	7%	4%	5%	6%
Compounded Profit Growth	9%	-16%	10%	-28%
Stock Price CAGR	-10%	-17%	-22%		-31%
Return on Equity	2%	2%	2%			2%

	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	166	166	166	166	354	354	354	354	354	354	354	354
Reserves	1,044	923	727	626	3,285	3,389	3,642	3,771	3,829	3,936	4,028	4,111
Borrowings	1,419	1,577	1,688	1,667	1,973	1,975	0	0	5	20	13	9
Other Liabilities	1,056	688	831	810	811	654	523	495	643	654	727	708
Total Liabilities	3,685	3,353	3,412	3,269	6,424	6,371	4,519	4,620	4,831	4,963	5,122	5,182
Fixed Assets	2,273	1,557	1,755	1,812	1,632	1,571	1,602	1,592	1,632	1,540	1,415	1,257
CWIP	168	278	121	56	104	81	82	57	48	28	20	14
Investments	104	718	719	644	3,636	703	1,795	1,905	2,013	2,528	2,752	2,426
Other Assets	1,141	800	817	758	1,052	4,016	1,041	1,065	1,138	868	936	1,485
Total Assets	3,685	3,353	3,412	3,269	6,424	6,371	4,519	4,620	4,831	4,963	5,122	5,182

	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	226	83	325	293	246	432	467	333	453	-405	290	199
Cash from Investing Activity	-522	-521	-332	-153	-3,295	798	530	-382	-303	274	-264	-210
Cash from Financing Activity	356	428	-4	-166	3,098	-244	-2,003	-0	0	-6	-8	-7
Net Cash Flow	60	-10	-11	-26	49	986	-1,005	-50	150	-137	18	-18
Free Cash Flow	-211	-479	7	28	-33	64	30	-47	62	-624	94	25
CFO/OP	104%	51%	174%	90%	82%	102%	88%	82%	128%	-135%	80%	70%

	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	113	92	94	93	28	6	1	11	28	33	45	43
Inventory Days
Days Payable
Cash Conversion Cycle	113	92	94	93	28	6	1	11	28	33	45	43
Working Capital Days	-106	-229	-218	-225	-213	-442	-75	-56	-67	-63	-58	44
ROCE %	-2%	-5%	-3%	2%	-0%	5%	5%	4%	2%	2%	3%	3%

	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	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
FIIs	6.69%	5.66%	4.65%	4.89%	3.07%	1.84%	0.46%	1.01%	0.84%	0.72%	0.64%	0.37%
DIIs	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.00%	0.00%	0.00%	0.00%
Public	18.27%	19.29%	20.30%	20.05%	21.87%	23.09%	24.46%	23.91%	24.14%	24.27%	24.35%	24.62%
No. of Shareholders	3,14,475	3,38,671	4,12,022	4,47,021	4,92,478	5,13,575	5,26,846	5,16,314	5,04,916	4,92,281	4,81,803	4,77,869

Fundamentals

Market Cap₹ 1,676 Cr.

Current Price₹ 9.49

Stock P/E22.1

Book Value₹ 25.2

ROCE2.62 %

ROE1.90 %

Dividend Yield0.00 %

Face Value₹ 2.00

Compounded Sales Growth (TTM)6%

Compounded Profit Growth (TTM)-28%

Consolidated figures.

Valuation

Market capRs 1,650 Cr

Enterprise valueRs 1,470 Cr

P/E (TTM)21.77x

Price to book0.37x

Price to sales0.76x

EV / EBITDA3.63x

EV / EBIT14.00x

EV / sales0.67x

Price to cash flow8.31x

Earnings yield4.59%

P/E, 3-year average26.29x

P/B, 3-year average0.56x

P/E, 5-year average27.50x

P/B, 5-year average0.59x

Profitability

Operating margin (excl. other income)15.20%

Operating margin (incl. other income)19.65%

EBITDA margin18.52%

Pre-tax margin4.77%

Net profit margin3.47%

Net margin, latest quarter4.34%

ROE1.86%

ROCE2.56%

ROA1.60%

ROE, 3-year average2.11%

ROCE, 3-year average2.95%

ROA, 3-year average1.82%

ROE, 5-year average2.22%

ROCE, 5-year average2.98%

ROA, 5-year average1.94%

ROIC (approx.)1.80%

Tax rate26.41%

Other income / net worth2.14%

Growth

Sales growth (latest year)5.39%

Profit growth (latest year)-11.03%

Sales CAGR, 3 years4.97%

Sales CAGR, 5 years4.42%

Profit CAGR, 3 years8.03%

Profit CAGR, 5 years-20.10%

Sales growth QoQ3.53%

Profit growth QoQ116.24%

Sales growth YoY (latest quarter)6.52%

Profit growth YoY (latest quarter)-21.04%

Per share

EPS (TTM)Rs 0.43

EPS (latest year)Rs 0.47

EPS (latest quarter)Rs 0.14

EPS, 3-year averageRs 0.52

EPS, 5-year averageRs 0.53

Book value per shareRs 25.23

Sales per shareRs 12.34

Cash flow per shareRs 1.12

Free cash flow per shareRs 0.14

Efficiency

Asset turnover0.41x

Fixed asset turnover1.71x

Inventory turnover4583.41x

Inventory days0 days

Debtor days43 days

Debtors turnover8.49x

Cash conversion cycle43 days

Working capital days44 days

Leverage

Total debtRs 9 Cr

Cash and bankRs 189 Cr

Net debtRs -180 Cr

Debt to equity0.00x

Net debt / EBITDA-0.44x

Interest coverage119.31x

Current ratio (filing 2026-03-31)4.01x

Quick ratio (filing 2026-03-31)4.01x

Trade payables (filing 2026-03-31)Rs 459 Cr

Owners' fund to total sources86.16%

Debt to assets0.18%

Cash flow

Cash from Operating Activity (latest year)Rs 199 Cr

Cash from Investing Activity (latest year)Rs -210 Cr

Cash from Financing Activity (latest year)Rs -7 Cr

Net Cash Flow (latest year)Rs -18 Cr

Free cash flow (latest year)Rs 25 Cr

FCFE (approx.: FCF + change in debt)Rs 22 Cr

Cash from ops / profit, 5 years1.86x

Sales to cash flow10.83x

Statement figures

Net sales (TTM)Rs 2,184 Cr

Net sales (latest year)Rs 2,150 Cr

Sales (latest quarter)Rs 565 Cr

Operating profit excl. other income (latest year)Rs 327 Cr

Operating profit (latest quarter)Rs 75 Cr

Other income (TTM)Rs 100 Cr

EBITDA (TTM)Rs 405 Cr

PBDT (TTM)Rs 404 Cr

Profit before tax (TTM)Rs 104 Cr

Tax (latest year)Rs 30 Cr

Net profit (TTM)Rs 76 Cr

Net profit (latest year)Rs 82 Cr

Net profit (latest quarter)Rs 24 Cr

Depreciation (TTM)Rs 300 Cr

Depreciation (latest quarter)Rs 75 Cr

Interest (TTM)Rs 1 Cr

Cost of goods sold (latest year)Rs 1,467 Cr

Total expenditure (latest year)Rs 1,823 Cr

Total income (latest year)Rs 2,245 Cr

Share capitalRs 354 Cr

ReservesRs 4,111 Cr

Shareholders' fundsRs 4,465 Cr

Total assetsRs 5,182 Cr

Net blockRs 1,257 Cr

Capital work in progressRs 14 Cr

InvestmentsRs 2,426 Cr

ReceivablesRs 253 Cr

InventoryRs 0 Cr

Other liabilitiesRs 708 Cr

Shares outstanding (crore)177.01

Ownership

Promoter holding75.00% (+0.00 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

P/E 21.8 is at the 27th percentile of its own 6.4-year range (median 24.9, low 12.1, high 64.9).

P/B 0.37 is at the 1th percentile (median 0.93).

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	HATHWAY	Nifty 50	Difference
1 week	-6.4%	-2.8%	-3.6 pts
1 month	-11.2%	-6.8%	-4.4 pts
3 months	-17.5%	-7.6%	-9.9 pts
6 months	+5.1%	+0.4%	+4.7 pts
1 year	-34.9%	-9.9%	-25.0 pts
2 years	-55.0%	-13.6%	-41.5 pts
3 years	-53.4%	+14.2%	-67.6 pts
5 years	-62.8%	+27.9%	-90.7 pts

1 mutual fund schemes hold about ₹0 Cr. Over three months 0 bought more and 0 sold (share counts, price move removed).

Fund	Weight	Est. Cr	3m shares
Motilal Oswal BSE 1000 Index Fund	0.00%	0

Red flags

F-score 6 of 8

explain	Weak cash conversion Cash from operations was 31% of net profit over the last 3 years
look	Profit leans on other income Other income was 85% of pre-tax profit in 2026

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 2026

Sales ₹565 Cr +6.6% vs Jun 2025. Net profit ₹25 Cr -19.4%.

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 %
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 %
TV Vision Ltd	12		%

No bulk or block deals on record.

Ex-date	Action	Factor
2016-08-11	Annual General Meeting
2015-07-30	Annual General Meeting
2015-01-06	Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share	0.2000
2014-07-30	Annual General Meeting (Book Closure Dates Revised)
2013-07-19	Annual General Meeting
2012-09-21	Annual General Meeting
2011-09-20	Annual General Meeting
2010-09-20	Annual General Meeting

Date	Type	What it says
2026-08-31	Change in Management	Change in Chief Financial Officer (Key Managerial Personnel).
2026-08-19	Shareholder meeting	Hathway Cable & Datacom Limited has submitted the Exchange about the voting results along with the Consolidated Scrutinisers Report in respect of the ...
2026-08-19	General Updates	The appointment of Auditors.
2026-08-19	Shareholder meeting	Gist of the proceedings of the Sixty-sixth Annual General Meeting of the Company held today i.e. wednesday, August 19, 2026 is attached.
2026-07-24	Shareholder meeting	Notice of Annual General Meeting to be held on August 19, 2026
2026-07-20	Updates	The 66th Annual General Meeting of the members of the Company will be held on Wednesday, August 19, 2026 at 03:00 p.m. (IST) through Video Conferencin...
2026-07-16	Board meeting outcome	Hathway Cable & Datacom Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-01	Disclosure under SEBI Takeov	Reliance Industrial Investments And Holdings Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and E...
2026-07-01	Disclosure under SEBI Takeov	Jio Content Distribution Holdings Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exch...
2026-05-11	Disclosure under SEBI Takeov	Hathway Investments Private Limited and Globus Stores Private Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the...
2026-04-20	Disclosure under SEBI Takeov	Akshay Raheja, Viren Raheja, Hathway Investments Private Limited, Globus Stores Private Limited has Submitted to the Exchange a copy of Disclosure und...
2026-04-17	Appointment	Appointment of Mr. Gurjeev Singh Kapoor as COO cum CEO Designate of the Company w.e.f. April 20, 2026.
2026-04-17	Board meeting outcome	Hathway Cable & Datacom Limited has submitted to the Exchange, the consolidated and standalone audited financial results of the Company for the quarte...
2026-04-13	Acquisition	Acquisition of balance equity shares of Hathway Channel 5 Cable and Datacom Private Limited, a subsidiary of the Company.
2026-03-05	Change in Management	Change in Management
2026-02-17	Updates	Disclosure pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015...
2026-01-15	Board meeting outcome	Hathway Cable & Datacom Limited has submitted to the Exchange, the Consolidated And Standalone Unaudited Financial Results For The Quarter And Nine Mo...
2025-11-19	Diversification/Disinvestmen	Disclosure pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015...
2025-10-15	Appointment	Appointment of Mr. Amrish Kumar as the Vice President, Billing & Collection of the Company (Senior Management) with effect from November 17, 2025.
2025-10-15	Board meeting outcome	Hathway Cable & Datacom Limited has submitted to the Exchange, the Consolidated And Standalone Unaudited Financial Results For The Quarter And Half Ye...

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 Cable & Datacom Ltd?

Hathway Cable & Datacom Ltd (HATHWAY) has a market capitalisation of Rs 1,676 Cr. at the 2026-10-01 close.

What is the P/E ratio of Hathway Cable & Datacom Ltd?

Hathway Cable & Datacom Ltd trades at a P/E of 22.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Hathway Cable & Datacom Ltd's latest quarterly results?

In the Jun 2026 quarter, Hathway Cable & Datacom Ltd sales was Rs 565 Cr (+6.6% vs Jun 2025) and net profit was Rs 25 Cr.

What is the 52-week high and low of Hathway Cable & Datacom Ltd?

The 52-week high is Rs 14.38 and the 52-week low is Rs 8.76.