Hathway Cable and Datacom Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hathway Cable and Datacom Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.3 times its market value (net cash). Higher than almost all Communication Services companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 431.7 times by its yearly operating cash. Higher than 94% of Communication Services companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹31Over the last 3 years, every ₹100 of reported profit came with ₹31 of operating cash.
Lower than 74% of Communication Services companies in India.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 14% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 80% of Communication Services companies in India.
Cash Locked Ratio
−₹17Money owed to suppliers is larger than money owed by customers plus stock: ₹17 per ₹100 of sales comes from others' credit, against ₹17 from others' credit three years earlier.
Less money tied up than 81% of Communication Services companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 61% of Communication Services companies in India.
Growth Efficiency Ratio
₹7Sales grew 13% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Lower than 57% of Communication Services companies in India.
Asset Productivity Ratio
+13% / +7%In 3 years sales changed by +13% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
431.7×Debt due within a year is covered 431.7 times by its yearly operating cash.
Higher than 94% of Communication Services companies in India.
Cash Cushion Ratio
1.3× cashCash, after subtracting all debt, is 1.3 times its market value (net cash).
Higher than almost all Communication Services companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Communication Services companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Communication Services companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hathway Cable and Datacom Limited owes ₹0.14 for every ₹1 it owns. Net profit fell 11% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Compared with Communication Services companies in India · latest annual results Mar 2026.
P/E ratio
21.5Investors pay ₹21.5 for every ₹1 of Hathway Cable and Datacom Limited's yearly profit, higher than 50% of Communication Services companies in India.
P/B ratio
0.36The share price is 0.36 times Hathway Cable and Datacom Limited's book value per share, lower than 91% of Communication Services companies in India.
Market cap
₹1,598 CrThe total market value of all of Hathway Cable and Datacom Limited's shares at today's price (share price × number of shares), larger than 54% of Communication Services companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹4,465 CrWhat Hathway Cable and Datacom Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹25.23Net worth divided by the number of shares. The share price of ₹9.03 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
1.8%Hathway Cable and Datacom Limited earned 1.8% on its shareholders' money over the last year, lower than 57% of Communication Services companies in India.
Owes vs Owns
0.14×Hathway Cable and Datacom Limited owes ₹0.14 for every ₹1 it owns (low), lower than 88% of Communication Services companies in India.
Dividend yield
NoneHathway Cable and Datacom Limited does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit margin
3.9%Hathway Cable and Datacom Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
2.4×Cash from Hathway Cable and Datacom Limited's business was 2.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
98.3×Hathway Cable and Datacom Limited's operating profit covered its interest costs 98.3 times in the year to Mar 2026.
Cash vs debt
Net cashHathway Cable and Datacom Limited held ₹2,154 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Hathway Cable and Datacom Limited's P/E ratio?
Investors pay ₹21.5 for every ₹1 of Hathway Cable and Datacom Limited's yearly profit, higher than 50% of Communication Services companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hathway Cable and Datacom Limited: ₹1,598 Cr ÷ ₹4,465 Cr (31 Mar 2026) = 0.4.
What is Hathway Cable and Datacom Limited's return on equity?
Hathway Cable and Datacom Limited earned 1.8% on its shareholders' money over the last year, lower than 57% of Communication Services companies in India.
How much does Hathway Cable and Datacom Limited owe compared with what it owns?
Hathway Cable and Datacom Limited owes ₹0.14 for every ₹1 it owns (low), lower than 88% of Communication Services companies in India.
Does Hathway Cable and Datacom Limited pay a dividend?
No. Hathway Cable and Datacom Limited does not currently pay a dividend.
Is Hathway Cable and Datacom Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.