Hathway Cable & Datacom Ltd.

₹N/A

N/A

N/A - close price

BSE: HATHWAY

NSE: HATHWAY

Industry: Telecommunication - Service Provider

House: Mukesh Ambani

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.52Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.52Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.91Good: 20

❌

Current Ratio

Bad: 1Current: 3.57Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.13Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.05Good: 0.5

✅

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.52Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.52Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.91Good: 20

❌

Current Ratio

Bad: 1Current: 3.57Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.13Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.05Good: 0.5

✅

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
No peer data available

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	499.23	483.79	504.58	493.37	502.61
Expenditure+	421.70	401.16	422.51	413.16	421.94
Other Income+	34.14	32.84	30.75	40.26	21.75
Operating Profit	77.53	82.63	82.07	80.21	80.67
Interest	0.12	0.18	0.30	0.45	0.41
Depreciation and Amortization	92.03	92.68	89.55	79.91	80.79
Profit Before Tax	31.30	33.93	30.75	45.59	25.29
Tax+	8.94	13.90	8.40	11.02	6.97
Net Profit	22.36	20.03	22.35	34.57	18.32

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1731.77	1793.02	1858.44	1980.97	2039.65
Operational Expenses+	1260.77	1400.85	1546.98	1661.83	1704.56
Operating Profit	471.00	392.17	311.46	319.14	335.09
Other Income	147.50	79.15	104.62	141.39	112.40
OPM %	27.20	21.87	16.76	16.11	16.43
Depreciation and Amortisation	371.18	367.67	357.07	354.18	336.01
Interest	38.39	0.46	0.35	1.16	1.43
Profit Before Tax	203.68	156.13	90.44	141.55	124.98
Tax	25.36	25.78	25.07	42.26	32.44
Net Profit	252.73	129.99	65.29	99.31	92.51

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	4106.79	4233.12	4467.77	4644.48	4835.36
Liabilities+	4106.79	4233.12	4467.77	4644.48	4835.36

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	467.30	332.77	453.35	-404.59	290.29
Cash from Investing Activity	541.72	-382.29	-303.15	274.14	-263.50
Cash from Financing Activity	-2002.63	-0.06	-	-6.38	-8.46
Net Cash Flow	-993.61	-49.58	150.20	-136.83	18.33
Opening Cash & Cash Equivalents	1068.24	75.14	25.57	175.77	38.94
Closing Cash & Cash Equivalents	75.14	25.56	175.77	38.94	57.27

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
Public+	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	492281	504916	516314	526846	513575	492478	447021	412022	338671	314475

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	467.30	332.77	453.35	-404.59	290.29
Cash from Investing Activity	541.72	-382.29	-303.15	274.14	-263.50
Cash from Financing Activity	-2002.63	-0.06	-	-6.38	-8.46
Net Cash Flow	-993.61	-49.58	150.20	-136.83	18.33
Opening Cash & Cash Equivalents	1068.24	75.14	25.57	175.77	38.94
Closing Cash & Cash Equivalents	75.14	25.56	175.77	38.94	57.27

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1731.77	1793.02	1858.44	1980.97	2039.65
Operational Expenses+	1260.77	1400.85	1546.98	1661.83	1704.56
Operating Profit	471.00	392.17	311.46	319.14	335.09
Other Income	147.50	79.15	104.62	141.39	112.40
OPM %	27.20	21.87	16.76	16.11	16.43
Depreciation and Amortisation	371.18	367.67	357.07	354.18	336.01
Interest	38.39	0.46	0.35	1.16	1.43
Profit Before Tax	203.68	156.13	90.44	141.55	124.98
Tax	25.36	25.78	25.07	42.26	32.44
Net Profit	252.73	129.99	65.29	99.31	92.51

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	499.23	483.79	504.58	493.37	502.61
Expenditure+	421.70	401.16	422.51	413.16	421.94
Other Income+	34.14	32.84	30.75	40.26	21.75
Operating Profit	77.53	82.63	82.07	80.21	80.67
Interest	0.12	0.18	0.30	0.45	0.41
Depreciation and Amortization	92.03	92.68	89.55	79.91	80.79
Profit Before Tax	31.30	33.93	30.75	45.59	25.29
Tax+	8.94	13.90	8.40	11.02	6.97
Net Profit	22.36	20.03	22.35	34.57	18.32

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	4106.79	4233.12	4467.77	4644.48	4835.36
Liabilities+	4106.79	4233.12	4467.77	4644.48	4835.36

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00	75.00
Public+	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	492281	504916	516314	526846	513575	492478	447021	412022	338671	314475

Ratios

Reported EPS

Bad: 2Current: 0.52Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.52Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.91Good: 20

❌

Current Ratio

Bad: 1Current: 3.57Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.13Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.05Good: 0.5

✅

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.52Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.52Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.91Good: 20

❌

Current Ratio

Bad: 1Current: 3.57Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 2.13Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.05Good: 0.5

✅

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
No peer data available

Scroll horizontally to see more columns

Hathway Cable & Datacom Ltd.

₹N/A

N/A

N/A - close price

BSE: HATHWAY

NSE: HATHWAY

Industry: Telecommunication - Service Provider

House: Mukesh Ambani

Overview

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.