Hathway Bhawani Cabletel & Datacom Ltd.

Hathway Bhawani Cabletel & Datacom Ltd.

BBSE:HATHWAYB
10.30
INR
-0.10
(-0.96%)
-0.05EPS
89.10MMarket 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
20.35
20.22
21.3
15.48
6.01
5.82
6.02
5.38
4.69
3.77
3.31
3.17
2.94
3.06
Basic EPS, GAAP
-4.82
-3.73
-1.68
-1.11
-0.02
0.03
4.56
1.32
0.98
0.21
-0.05
0.05
-0.21
-0.05
Free Cash Flow per Basic Share
0.75
1.67
0.03
2.22
-5.74
2.21
0.45
1.62
-0.11
-0.11
0.13
-0.09
-0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.47
-2.29
-3.95
-4.99
-4.91
-4.86
-0.33
1
1.99
2.21
2.16
2.22
2.01
- -
Tangible Book Value per Share
-0.03
-3.07
-4.56
-5.45
-5.47
-4.97
-0.38
0.96
1.97
2.15
2.11
2.18
1.99
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
163
163
173
125
49
47
49
44
38
31
27
26
24
24
Operating Margin (%)
-25.29
-20.18
-7.9
-6.89
15.26
7.76
43.23
31.75
24.26
8.78
3.5
-4.44
-0.4
-0.44
Depreciation Expense
11
8
7
6
7
13
2
2
2
2
2
2
1
2
Net Income, GAAP
-39
-30
-14
-9
- -
- -
37
11
8
2
- -
- -
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
21.97
15.27
33.71
- -
26.86
- -
- -
Profit Margin (%)
-23.69
-18.47
-7.86
-7.14
-0.25
0.47
75.87
24.53
20.89
5.55
-1.6
1.69
-7.12
-1.5
Working Capital
-39
-74
-93
-91
-50
-63
-41
-23
-11
-5
-3
- -
-2
- -
LT Debt
15
14
- -
- -
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
20
-18
-32
-40
-40
-39
-3
8
16
18
18
18
16
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-19.63
- -
128.42
65.83
9.98
- -
2.44
- -
- -
Return on Common Equity (%)
-124.1
- -
- -
- -
- -
- -
- -
- -
65.83
9.98
-2.42
2.44
-9.92
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
114
86
89

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
5
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-37.53%
20.27%
-9.21%
Free Cash Flow
550.69%
-107.1%
-37.31%
Net Income, GAAP
1,530.08%
-184.51%
-492.15%
Sales/Revenue/Turnover
-15.48%
-11.2%
-7.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6
6
6
8
26
2026
6
- -
6
6
24
2027
6
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.11
-0.07
-0.05
0.29
0.05
2026
-0.01
- -
0.04
-0.22
-0.21
2027
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vatan Pathan
Full Time Employees
7
Sector
Communications
Industry
Major telecommunications
Address
Jaywant Apartment Mumbai MA India 400034
IPO Date
Nov 12, 1984
Business
Hathway Bhawani Cabletel & Datacom Limited, a subsidiary of Hathway Cable & Datacom Limited, provides cable television network services in India. Incorporated in 1984 and headquartered in Mumbai, Maharashtra, the company operates primarily in Maharashtra, delivering digital cable TV services through a fiber optic backbone and state-of-the-art distribution setups in cities including Mumbai, New Mumbai, Karjat, and Mumbra; it also runs movie-based entertainment channels under the Hathway Bhawani Cinema and Movies (HB Cinema, HB Movies) brand. The company focuses on cable TV distribution via local operators, offering subscribers access to satellite channel programs, with historical expansions into broadband internet services and value-added offerings like digital boxes. Recent financials reflect modest operational continuity, with consolidated net sales of Rs 0.61 crore in the June 2025 quarter, up 1.67% year-over-year, and a reduced net loss of Rs 0.01 crore; the company held its forty-first annual general meeting in September 2025 and maintains a near debt-free status with 10-12 employees under CEO Vatan Pathan.