Hathway Bhawani Cabletel & Datacom Ltd.

Hathway Bhawani Cabletel & Datacom Ltd.

BBSE:HATHWAYB
11.15
INR
+0.85
(+8.25%)
-0.05EPS
89.10MMarket Cap
Hathway Bhawani Cabletel & Datacom Ltd.
BSE:HATHWAYB
(Bombay Stock Exchange)

Recent

price

11.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
18.33
20.57
22.79
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
Revenue per Share
0.44
1.21
-1.39
-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
Basic EPS, GAAP
-0.33
0.2
-0.86
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.98
7.19
6.29
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
- -
Book Value per Share
2.78
4.58
4.23
-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
- -
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
147
165
182
163
163
173
125
49
47
49
44
38
31
27
26
24
24
Sales/Revenue/Turnover
2.7
7.6
-8.97
-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
Operating Margin (%)
9
11
11
11
8
7
6
7
13
2
2
2
2
2
2
1
2
Depreciation Expense
3
10
-11
-39
-30
-14
-9
- -
- -
37
11
8
2
- -
- -
-2
- -
Net Income, GAAP
16.24
18.7
- -
- -
- -
- -
- -
- -
- -
- -
21.97
15.27
33.71
- -
26.86
- -
- -
Effective Tax Rate (%)
2.38
5.9
-6.08
-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
Profit Margin (%)
-12
-1
-14
-39
-74
-93
-91
-50
-63
-41
-23
-11
-5
-3
- -
-2
- -
Working Capital
- -
1
1
15
14
- -
- -
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
56
73
60
20
-18
-32
-40
-40
-39
-3
8
16
18
18
18
16
- -
Total Equity
6.16
16.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.96
12
- -
- -
- -
- -
- -
- -
-19.63
- -
128.42
65.83
9.98
- -
2.44
- -
- -
Return on Capital (%)
7.58
18.45
-20.55
-124.1
- -
- -
- -
- -
- -
- -
- -
65.83
9.98
-2.42
2.44
-9.92
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.