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Hathway Cable and Datacom Limited
Hathway Cable and Datacom Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,270 | 22.4 | 0.37 | 0.00 | 9.40 |
| Oct 2026 | 25,381 | 23.2 | 0.39 | 0.00 | 9.75 |
Hathway Cable and Datacom Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 5,651,000,000.0 | 5,458,500,000.0 | 5,365,600,000.0 | 5,305,000,000.0 |
| Net Profit | 245,000,000.0 | 113,300,000.0 | 217,000,000.0 | 310,300,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.2 |
Hathway Cable and Datacom Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,912,400,000.0 | 19,729,200,000.0 | 19,705,200,000.0 | 18,566,600,000.0 | — |
| Net Profit | 823,100,000.0 | 925,100,000.0 | 993,100,000.0 | 652,900,000.0 | — |
| EPS | 0.5 | 0.5 | 0.6 | 0.4 | — |
Hathway Cable and Datacom Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 51,823,600,000.0 | 51,217,700,000.0 | 49,634,100,000.0 | 48,309,100,000.0 | — |
| Total Liabilities | 7,156,200,000.0 | 7,376,900,000.0 | 6,722,300,000.0 | 6,462,100,000.0 | — |
| Total Equity | 44,651,000,000.0 | 43,824,200,000.0 | 42,895,500,000.0 | 41,830,500,000.0 | — |
Owes vs Owns
Hathway Cable and Datacom Limited owed ₹0.14 for every ₹1 it owned in Mar 2026, about the same as ₹0.13 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.14× | 0.14× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hathway Cable and Datacom Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 41.7%Receivables 3.7%Fixed assets (tangible) 22.0%Intangible assets 2.5%Long-term investments 15.5%Other assets 14.6%
How it's funded — Mar 2026
Payables 8.9%Other liabilities 4.9%Shareholders' equity 86.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,163.2 | 2,004.5 | 1,762.0 | 1,406.2 |
| Receivables | 190.3 | 192.4 | 112.5 | 120.2 |
| Inventory | 0.3 | 0.5 | 1.1 | 2.8 |
| Fixed assets (tangible) | 1,141.0 | 1,268.3 | 1,349.5 | 1,427.3 |
| Intangible assets | 130.1 | 166.2 | 218.1 | 252.2 |
| Long-term investments | 801.9 | 804.5 | 805.0 | 782.8 |
| Other assets | 755.5 | 685.3 | 715.3 | 839.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 1.8 | 3.5 | 1.7 |
| Long-term debt | 0.0 | 0.5 | 2.3 | 3.4 |
| Payables | 459.0 | 456.6 | 386.1 | 342.1 |
| Other liabilities | 256.2 | 278.8 | 280.3 | 299.1 |
| Shareholders' equity | 4,466.7 | 4,384.1 | 4,291.2 | 4,184.7 |
| Net tangible assets | 4,335.0 | 4,216.3 | 4,071.4 | 3,930.9 |
Hathway Cable and Datacom Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,985,700,000.0 | 2,903,000,000.0 | -4,045,900,000.0 | 4,533,500,000.0 | — |
| Investing Activities | -2,097,000,000.0 | -2,635,000,000.0 | 2,741,400,000.0 | -3,031,500,000.0 | — |
| Financing Activities | -68,600,000.0 | -84,600,000.0 | -63,800,000.0 | 0.0 | — |