HATHWAY CABLE & DATACOM·TELECOM 42.50·Entertainment Companies

Price

10.89

+0.92%
O:10.84
H:11.02
L:10.77
C:10.89

52W Range

8.7617.98
+24%/-39%

Market Cap

₹1,927.64 Cr

Traded: ₹1.50 Cr (0.08%) 0.0x

Free Float: ₹469.38 Cr (0.32% of FF traded)

Volume · 60D trend

13.73 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-3% 6M:+7% 12M:-21%

Valuation

P/E23.7
P/B0.4
P/S0.9
EV/EBIT8.2

Business Strength

ROE2.2%
ROCE2.9%
OPM15.0%
NPM3.8%

Growth (3Y CAGR)

EPS-9.6%
Sales+5.0%
Profit+9.0%
3Y Return-6.0%

Balance Sheet

Debt/Equity0.0
Debt0.47 Cr
Pledge0.0%
CWIP/Fixed Asset1.1%

Cash Position

CFO/NP242.7%
FCF24.7 Cr
FCF 3Y Avg-510 Cr
Cash/MCap10.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle43 days
Tradeable Free Float24.4%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 34.36 Cr
7.32% FF
60d high
₹ 34.71 Cr
60d low
₹ 32.69 Cr
60d mean
₹ 33.79 Cr
vs mean
▲ 1.69%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+2.0%
+2.0%
+2.0%
--
--
Stable
Return
-11.0%
-13.0%
-6.0%
-21.0%
--
Stable
Sales
+7.0%
+4.0%
+5.0%
--
+5.0%
Stable
Profit
+9.0%
-17.0%
+9.0%
--
-14.0%
Stable

Quarterly Results

Mar 2026

17 Apr
Rev
546 Cr
+6% YoY+2% QoQ
OPM13.0%
NPM2.0%
PAT
-68% YoY11 Cr
EPS
-70% YoY0.1

Dec 2025

15 Jan
Rev
537 Cr
+5% YoY+0% QoQ
OPM14.0%
NPM4.1%
PAT
+55% YoY22 Cr
EPS
+50% YoY0.1

Sep 2025

Rev
537 Cr
+5% YoY+1% QoQ
OPM15.0%
NPM3.4%
PAT
-29% YoY18 Cr
EPS
-33% YoY0.1

Jun 2025

Rev
530 Cr
+5% YoY+3% QoQ
OPM17.0%
NPM5.8%
PAT
+64% YoY31 Cr
EPS
+80% YoY0.2

Mar 2025

Rev
513 Cr
+4% YoY+0% QoQ
OPM18.0%
NPM6.8%
PAT
+1% YoY35 Cr
EPS
+0% YoY0.2

Dec 2024

Rev
511 Cr
+1% YoY-0% QoQ
OPM16.0%
NPM2.7%
PAT
-38% YoY14 Cr
EPS
-38% YoY0.1

Sep 2024

Rev
513 Cr
+6% YoY+2% QoQ
OPM17.0%
NPM5.1%
PAT
+28% YoY26 Cr
EPS
+36% YoY0.1

Jun 2024

Rev
503 Cr
+1% YoY+2% QoQ
OPM16.0%
NPM3.6%
PAT
-15% YoY18 Cr
EPS
-23% YoY0.1

Mar 2024

Rev
493 Cr
+7% YoY-2% QoQ
OPM16.0%
NPM7.1%
PAT
+413% YoY35 Cr
EPS
+350% YoY0.2

Dec 2023

Rev
505 Cr
+6% YoY+4% QoQ
OPM16.0%
NPM4.4%
PAT
-22% YoY22 Cr
EPS
-19% YoY0.1

Sep 2023

Rev
484 Cr
---3% QoQ
OPM17.0%
NPM4.1%
PAT
-34% YoY20 Cr
EPS
--0.1

Jun 2023

Rev
499 Cr
--+8% QoQ
OPM16.0%
NPM4.4%
PAT
+7% YoY22 Cr
EPS
--0.1

Mar 2023

Rev
460 Cr
---4% QoQ
OPM13.0%
NPM-3.3%
PAT
-130% YoY-15 Cr
EPS
---0.1

Dec 2022

Rev
478 Cr
----
OPM17.0%
NPM6.1%
PAT
-33% YoY29 Cr
EPS
--0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage85.3x
Promoter Pledge0.0%
Borrowings9 Cr

Efficiency

Receivable Days43 days
Inventory Days days
Payable Days days
Cash Conversion cycle43 days

Cash Position

Operating Cash Flow199 Cr
Investing Cash Flow-210 Cr
Financing Cash Flow-7 Cr
Free Cash Flow25 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Dec 2022
Sales546537537530513511513503493505484499460478
Expenses475459456443422428426422413423401422402398
Operating Profit7177818891838681808283785881
OPM %13.0%14.0%15.0%17.0%18.0%16.0%17.0%16.0%16.0%16.0%17.0%16.0%13.0%17.0%
Other Income2025223838233526463944462139
Interest00000000000000
Depreciation7474768587878181809093928887
Profit Before Tax172826404119402546313431-1033
Tax %34.0%23.0%30.0%23.0%15.0%28.0%35.0%28.0%24.0%27.0%41.0%29.0%53.0%13.0%
Net Profit112218313514261835222022-1529
Exceptional Items0000-0-00-100-00-80
EPS (Rs)0.10.10.10.20.20.10.10.10.20.10.10.1-0.10.2
Sales Growth (YoY)6.4%5.1%4.7%5.4%4.1%1.2%6.0%0.8%7.2%5.7%--------
Sales Growth (QoQ)1.7%0.0%1.3%3.3%0.4%-0.4%2.0%2.0%-2.4%4.3%-3.0%8.5%-3.8%--
OP Growth (YoY)-22.0%-7.2%-5.8%8.6%13.8%1.2%3.6%3.8%37.9%1.2%--------
OP Growth (QoQ)-7.8%-4.9%-8.0%-3.3%9.6%-3.5%6.2%1.3%-2.4%-1.2%6.4%34.5%-28.4%--
Profit Growth (YoY)-68.0%55.0%-29.0%64.0%1.0%-38.0%28.0%-15.0%413.0%-22.0%-34.0%7.0%-130.0%-33.0%
EPS Growth (YoY)-70.0%50.0%-33.3%80.0%0.0%-38.5%36.4%-23.1%350.0%-18.8%--------
EPS Growth (QoQ)-50.0%20.0%-44.4%-10.0%150.0%-46.7%50.0%-50.0%53.9%18.2%-15.4%262.5%-150.0%--
OP Margin13.0%14.3%15.1%16.6%17.7%16.2%16.8%16.1%16.2%16.2%17.1%15.6%12.6%16.9%
Net Margin2.0%4.1%3.4%5.8%6.8%2.7%5.1%3.6%7.1%4.4%4.1%4.4%-3.3%6.1%
Material Cost %----------------------------
Employee Cost %3.7%4.4%3.9%4.0%4.1%4.3%4.6%4.2%4.6%4.5%5.0%4.9%5.6%5.4%
P/S0.900.97------------------------
P/E23.6719.32------------------------
P/B0.430.46------------------------

Shareholding Pattern

Shareholders:4.8L (+59.6%)
Current MixMar 2026

Exchange Filings

50
Board Meeting09 Jul 2026

Hathway Cable & Datacom Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/07/2026 ,inter alia, to consider and approve the un-audited financial ....

Insider Trading / SAST25 Jun 2026

Closure of Trading Window

Company Update11 May 2026

The Secretarial Compliance Report for the financial year ended March 31, 2026, duly issued by M/s. Rathi & Associates, Practicing Company Secretaries, is attached.

Result17 Apr 2026

Please find attached

Company Update17 Apr 2026

Appointment of COO cum CEO designate (Senior Management).

Board Meeting17 Apr 2026

Please find attached

Company Update13 Apr 2026

Disclosure pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements), Regulations, 2015

Company Update11 Apr 2026

Compliance certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.

Board Meeting08 Apr 2026

Hathway Cable & Datacom Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/04/2026 ,inter alia, to consider and approve the Audited Financial ....

Insider Trading / SAST26 Mar 2026

Closure of Trading Window

Company Update05 Mar 2026

Resignation of Senior Management Personnel

Company Update17 Feb 2026

Disclosure pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Result16 Jan 2026

Please find attached.

Board Meeting15 Jan 2026

Consolidated And Standalone Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025.

Company Update09 Jan 2026

Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended December 31, 2025.

Board Meeting07 Jan 2026

Hathway Cable & Datacom Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/01/2026 ,inter alia, to consider and approve the un-audited financial ....

Insider Trading / SAST26 Dec 2025

Closure of Trading Window

Company Update19 Nov 2025

Disclosure pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Sale of entire stake in subsidiaries / associate of the Company

Company Update15 Oct 2025

Appointment of Senior Management Personnel

Board Meeting15 Oct 2025

Please find attached outcome of Board Meeting held on October 15, 2025.

Result15 Oct 2025

Please find attached, consolidated and standalone unaudited financial results for the quarter and half year ended September 30, 2025.

Board Meeting08 Oct 2025

Hathway Cable & Datacom Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/10/2025 ,inter alia, to consider and approve the un-audited financial ....

Company Update08 Oct 2025

Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2025.

Insider Trading / SAST26 Sept 2025

Closure of Trading Window

Company Update24 Sept 2025

Appointment of Secretarial Auditor

AGM/EGM24 Sept 2025

The Voting results along with the consolidated Scrutiniser''s Report in respect of the Sixty Fifth Annual General Meeting of the Company held today i.e. Wednesday, September 24, 2025, are attached.

AGM/EGM24 Sept 2025

Gist of the proceedings of the Sixty Fifth Annual General Meeting of the Company held today i.e. Wednesday, September 24, 2025 is attached.

AGM/EGM03 Sept 2025

Newspaper Clippings published today i.e. on September 3, 2025 are enclosed.

Others02 Sept 2025

The Business Responsibility and Sustainability Report of the Company for the financial year 2024-25, is attached.

AGM/EGM02 Sept 2025

Notice of the Sixty-fifth Annual General Meeting for the financial year 2024-25 is attached.

Others02 Sept 2025

Annual Report for the financial year 2024-25 including Notice of Annual General Meeting is attached.

AGM/EGM29 Aug 2025

Newspaper Clippings published today i.e. on August 29, 2025 are enclosed.

AGM/EGM28 Aug 2025

The 65th Annual General Meeting of the members of the Company will be held on Wednesday, September 24, 2025 at 12:00 Noon (IST) through video conferencing / Other Audio Visual Means.

Company Update31 Jul 2025

Please find attached disclosure under Regulation 30 of the SEBI LODR

Company Update15 Jul 2025

Board comments on fine levied by the Exchange.

Result15 Jul 2025

Please find attached, Consolidated and Standalone Unaudited Financial Results for the First Quarter ended June 30, 2025.

Board Meeting15 Jul 2025

Please find attached the outcome of Board Meeting held on July 15, 2025.

Company Update10 Jul 2025

Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended June 30, 2025.

Board Meeting08 Jul 2025

Hathway Cable & Datacom Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/07/2025 ,inter alia, to consider and approve the un-audited financial ....

Insider Trading / SAST26 Jun 2025

Closure of Trading Window

Company Update31 May 2025

Copy of "Code of Practices and Procedures for Fair Disclosure of Unpublished Price Sensitive Information" of the Company, is attached.

AGM/EGM29 May 2025

Please find attached the Voting Results along with Scrutinizer''s Report.

Company Update28 May 2025

Please find attached the Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015.

Company Update23 May 2025

Please find attached Annual Secretarial Compliance Report.

AGM/EGM27 Apr 2025

Attached is the newspaper advertisement on Postal Ballot and other related information

AGM/EGM26 Apr 2025

Please find attached Postal Ballot Notice.

Company Update22 Apr 2025

Disclosure under Regulation 30 of SEBI (LODR) - Restructuring

Result22 Apr 2025

Financial Results for the quarter and financial year ended March 31, 2025

Board Meeting22 Apr 2025

Financial Results for the quarter and Financial year ended March 31, 2025

Company Update17 Apr 2025

Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulation, 2018

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
fitchRating update
09 Mar 2022Report
fitchRating update
04 Mar 2021Report
fitchRating update
05 Dec 2019Report
fitchRating update
27 May 2019Report
fitchRating update
25 Oct 2018Report
fitchRating update
09 May 2018Report

Concalls

21

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

Apr 2022

30 Apr 2022

Jan 2022

31 Jan 2022

Oct 2021

31 Oct 2021

Feb 2020

29 Feb 2020

Jan 2020

31 Jan 2020

Oct 2019

31 Oct 2019

Jul 2019

31 Jul 2019

Apr 2019

30 Apr 2019

Jan 2019

31 Jan 2019

Nov 2018

30 Nov 2018

Sep 2018

30 Sept 2018

Aug 2018

31 Aug 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

Nov 2016

30 Nov 2016

Sep 2016

30 Sept 2016

Jan 2016

31 Jan 2016