Hathway Cable & Datacom Ltd
Hathway Cable & Datacom is engaged in distribution of internet services through cable and has strategic stake in entities engaged in Cable Television business.(Source : 202003-01 Annual Report Page No:103)
- Market Cap ₹ 1,912 Cr.
- Current Price ₹ 10.8
- High / Low ₹ 15.4 / 8.76
- Stock P/E 25.2
- Book Value ₹ 25.2
- Dividend Yield 0.00 %
- ROCE 2.62 %
- ROE 1.90 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.43 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.42% over past five years.
- Company has a low return on equity of 1.90% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,832 | 1,137 | 1,344 | 1,535 | 1,558 | 1,798 | 1,732 | 1,793 | 1,858 | 1,981 | 2,040 | 2,150 | 2,184 | |
| 1,567 | 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 | 265 | 125 | 202 | 337 | 319 | 447 | 493 | 403 | 320 | 333 | 345 | 327 | 304 |
| OPM % | 14% | 11% | 15% | 22% | 20% | 25% | 28% | 22% | 17% | 17% | 17% | 15% | 14% |
| 76 | -13 | 22 | 42 | -368 | 263 | 196 | 121 | 128 | 165 | 118 | 96 | 100 | |
| Interest | 159 | 91 | 112 | 153 | 225 | 229 | 38 | 0 | 1 | 2 | 2 | 2 | 1 |
| Depreciation | 328 | 259 | 306 | 335 | 352 | 371 | 371 | 368 | 357 | 354 | 336 | 309 | 300 |
| Profit before tax | -147 | -238 | -194 | -108 | -627 | 110 | 279 | 156 | 90 | 142 | 125 | 112 | 104 |
| Tax % | 19% | -0% | -0% | -0% | -70% | 4% | 9% | 17% | 28% | 30% | 26% | 26% | |
| -167 | -238 | -193 | -108 | -188 | 105 | 253 | 130 | 65 | 99 | 93 | 82 | 76 | |
| EPS in Rs | -2.17 | -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% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -16% |
| 3 Years: | 10% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -16% |
| 3 Years: | -12% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 1,419 | 1,577 | 1,688 | 1,667 | 1,973 | 1,975 | 0 | 0 | 5 | 20 | 13 | 9 | |
| 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 |
| 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 |
| 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 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 226 | 83 | 325 | 293 | 246 | 432 | 467 | 333 | 453 | -405 | 290 | 199 | |
| -522 | -521 | -332 | -153 | -3,295 | 798 | 530 | -382 | -303 | 274 | -264 | -210 | |
| 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% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Broadband Homes Passed million ・Standalone data |
|
|||||||||
| Broadband Subscribers million ・Standalone data |
||||||||||
| Cable TV Digital Subscribers million |
||||||||||
| Average Data Usage per Broadband Customer GB per subscriber per month ・Standalone data |
||||||||||
| Broadband ARPU INR per month ・Standalone data |
||||||||||
| HD Cable TV Subscribers thousand |
||||||||||
Extracted by Screener AI
Documents
Announcements
-
Newspaper Clippings - Sixty-Sixth Annual General Meeting And Information On E-Voting And Other Related Information
25 Jul - Hathway announces 66th AGM on August 19, 2026 and e-voting period August 16-18, 2026.
-
Business Responsibility and Sustainability Reporting (BRSR)
24 Jul - Hathway filed its BRSR for FY2025-26, detailing ESG policies, governance, workforce, and compliance disclosures.
- Notice Of The Sixty-Sixth Annual General Meeting For The Financial Year 2025-26. 24 Jul
-
Reg. 34 (1) Annual Report.
24 Jul - FY2025-26 annual report and 66th AGM notice issued; Deloitte appointed statutory auditor, cost auditor ratification proposed.
-
Newspaper Clipping - Annual General Meeting Of The Members Of The Company And Other Related Information
21 Jul - Newspaper clipping published for Hathway's 66th AGM on August 19, 2026, with e-voting details.
Annual reports
-
Financial Year 2026
from bse
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
Concalls
-
Oct 2022TranscriptAI SummaryPPT
-
Jul 2022TranscriptAI SummaryPPT
-
Apr 2022TranscriptAI SummaryPPT
-
Jan 2022TranscriptAI SummaryPPT
-
Oct 2021TranscriptAI SummaryPPT
-
Feb 2020TranscriptAI SummaryPPT
-
Jan 2020TranscriptAI SummaryPPT
-
Oct 2019TranscriptAI SummaryPPT
-
Jul 2019TranscriptAI SummaryPPT
-
Apr 2019TranscriptAI SummaryPPT
-
Jan 2019TranscriptAI SummaryPPT
-
Nov 2018TranscriptAI SummaryPPT
-
Sep 2018Transcript PPT
-
Aug 2018TranscriptAI SummaryPPT
-
Feb 2018TranscriptAI SummaryPPT
-
Nov 2017Transcript PPT
-
Nov 2017TranscriptAI SummaryPPT
-
Aug 2017TranscriptAI SummaryPPT
-
Nov 2016TranscriptPPT
-
Sep 2016TranscriptPPT
-
Jan 2016TranscriptAI SummaryPPT
Parent Group
The company is a subsidiary of Reliance Group, a business conglomerate engaged in providing fixed lines through Fiber ISP and CATV services to millions of homes across Pan India. Its shareholding in the company is 53% [1] [2]