Hathway Cable & Datacom Ltd.

Hathway Cable & Datacom Ltd.

9.25
INR
-0.13
(-1.39%)
0.49EPS
22.73P/E
19.88BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
21.23
22.93
13.54
16.1
18.43
15.55
10.15
9.77
10.12
10.49
11.13
11.15
11.81
12.15
Basic EPS, GAAP
-1.5
-2.26
-2.87
-2.32
-1.19
-1.87
0.59
1.43
0.73
0.37
0.56
0.52
0.47
0.49
Free Cash Flow per Basic Share
3.16
2.84
-5.8
-0.18
0.31
-0.35
0.4
0.16
-0.27
0.34
-3.53
0.52
0.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.62
15.81
13.11
10.75
9.54
20.56
21.15
22.58
23.3
23.63
24.23
24.76
25.23
- -
Tangible Book Value per Share
6.26
13.52
10.94
8.5
7.49
19.48
19.95
21.21
21.87
22.21
23
23.82
24.49
- -
Basic Weighted Avg Shares
741
797
830
830
830
1,001
1,770
1,770
1,770
1,770
1,770
1,770
1,770
1,793
Sales/Revenue/Turnover
15,726
18,279
11,242
13,371
15,308
15,563
17,961
17,293
17,906
18,567
19,705
19,729
20,912
21,780
Operating Margin (%)
1.54
-1.8
-11.23
-6.18
4.34
3.93
15.1
12.53
5.98
1.95
2.59
3.76
4.42
0.39
Depreciation Expense
2,993
3,279
2,589
3,058
3,347
3,524
3,711
3,712
2,966
2,854
2,825
2,783
2,386
3,079
Net Income, GAAP
-1,111
-1,805
-2,383
-1,930
-991
-1,876
1,037
2,527
1,300
653
993
925
823
886
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
3.74
9.1
16.51
27.72
29.86
25.96
26.41
25.07
Profit Margin (%)
-7.07
-9.87
-21.19
-14.43
-6.47
-12.05
5.78
14.61
7.26
3.52
5.04
4.69
3.94
4.07
Working Capital
-3,810
-4,045
-6,729
-7,531
-9,151
22,374
9,466
10,484
6,281
12,423
15,713
18,299
20,734
- -
LT Debt
10,143
6,697
9,734
9,348
8,488
14,567
441
- -
- -
34
126
66
50
- -
Total Equity
11,844
13,135
10,900
8,937
7,885
36,387
37,441
39,979
41,266
41,847
42,912
43,841
44,667
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
1.23
2.11
-0.04
-0.97
-0.56
0.07
0.27
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
5.7
5.92
3.2
1.57
2.36
2.15
1.87
- -
Return on Common Equity (%)
-12.47
-15.88
-19.84
-19.48
-11.76
-8.46
2.81
6.53
3.2
1.57
2.34
2.13
1.86
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
44
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
50
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,770
1,770
1,770
Market Capitalization
22,056
15,719
19,878

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
27,630
- -
Cash, Cash Equivalents & STI
- -
21,632
- -
Accounts Receivable, Net
- -
1,903
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
6,896
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
44
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.26%
2.24%
1.89%
Free Cash Flow
-278.62%
-363.86%
-75.55%
Net Income, GAAP
-5.41%
-12.82%
-11.03%
Sales/Revenue/Turnover
6.63%
3.9%
6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,026
5,127
5,112
5,132
19,729
2026
5,305
- -
5,366
5,459
20,912
2027
5,651
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.1
0.15
0.08
0.2
0.52
2026
0.18
- -
0.12
0.06
0.47
2027
0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gurjeev Singh Kapoor
Full Time Employees
439
Sector
Consumer services
Industry
Cable/Satellite TV
Address
802, Interface-11 Mumbai MA India 400064
IPO Date
Feb 25, 2010
Business
Hathway Cable & Datacom Ltd provides cable television and broadband internet services across India; it offers digital and analog cable TV including HD channels, DVR set-top boxes, and OTT-integrated hybrid boxes; high-speed fiber broadband up to 300 Mbps using DOCSIS 3.0 and FTTH technologies with dual-band ONUs and Wi-Fi band steering; connectivity solutions such as enterprise fiber internet and multi-office networks; and advertising airtime on third-party channels. A subsidiary of Reliance Industries Ltd with 71.95% ownership since 2019, the company founded in 1959 and headquartered in Mumbai, India, operates through wholly owned Hathway Digital Private Ltd as one of India's largest multisystem operators (MSOs), serving over 7.2 million digital cable households and 430,000 broadband subscribers in more than 350 cities with a pan-India ISP license and extensive HFC and fiber network spanning thousands of kilometers. Recent developments include the November 2024 completion of a 100% acquisition of subsidiary Hathway Cable MCN Nanded Pvt Ltd by purchasing the remaining 61.15% stake for Rs 11; FY2025 launches of next-generation HEVC HD boxes, OTT hybrid boxes, and industry-first dual-band ONUs; sale of stakes in certain subsidiaries and associates to Infomedia and Networking Private Ltd; and ongoing network expansions adding IP links and fiber infrastructure.