HATHWAY CABLE & DATACOM (HATHWAY) financials

HATHWAY CABLE & DATACOM (HATHWAY) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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: ₹1,760Cr.
Current Price: ₹9.95
Stock P/E: 27.4
ROE: 1.42%
ROCE: 1.94%
Book Value: ₹27.2
Dividend Yield: 0.00%
52W High / Low: ₹13.9/8.76

In Sep 2026, HATHWAY CABLE & DATACOM (HATHWAY) reported sales ₹143 Cr and net profit ₹21 Cr.

Annual TTM: sales ₹572 Cr, net profit ₹64 Cr.

Shareholding: Promoters 75.00% (Sep 2026), FIIs 0.32% (Sep 2026), DIIs 0.00% (Sep 2026), Public 24.68% (Sep 2026), No. of Shareholders 4,70,461% (Sep 2026).

HATHWAY quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	150	149	147	147	145	143	142	143
Expenses	104	102	103	105	106	103	103	107
Operating Profit	46	47	44	42	39	40	39	35
OPM %	31%	32%	30%	28%	27%	28%	27%	25%
Other Income	19	20	30	25	18	16	25	30
Interest	0	0	0	0	0	0	0	0
Depreciation	49	49	46	41	40	39	39	38
Profit before tax	16	19	29	25	18	17	25	28
Tax %	25%	22%	25%	25%	26%	28%	26%	26%
Net Profit	12	15	21	19	13	12	18	21
EPS in Rs	0.07	0.08	0.12	0.11	0.07	0.07	0.10	0.12
Raw PDF	—	—	—	—	—	—	—	—

HATHWAY profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	568	616	622	639	623	602	582	572
Expenses	428	404	420	439	413	410	412	419
Operating Profit	139	212	202	200	209	192	170	154
OPM %	25%	34%	32%	31%	34%	32%	29%	27%
Other Income	238	122	48	62	85	98	85	89
Interest	118	20	0	0	0	0	0	0
Depreciation	152	170	180	173	177	184	166	155
Profit before tax	108	144	70	89	117	106	88	87
Tax %	85%	23%	33%	27%	26%	25%	26%	—
Net Profit	17	111	47	64	86	79	65	64
EPS in Rs	0.09	0.63	0.27	0.36	0.49	0.45	0.37	0.36
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

HATHWAY balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	354	354	354	354	354	354	354	354
Reserves	3,965	4,076	4,123	4,185	4,271	4,351	4,417	4,456
Borrowings	970	0	0	0	5	3	5	5
Other Liabilities	228	220	192	261	206	201	193	226
Total Liabilities	5,517	4,650	4,669	4,800	4,836	4,910	4,969	5,041
Fixed Assets	846	859	886	914	874	802	721	691
CWIP	27	28	41	28	21	14	13	11
Investments	1,111	3,183	3,171	3,390	3,742	3,916	3,544	3,621
Other Assets	3,533	579	572	468	199	178	691	718
Total Assets	5,517	4,650	4,669	4,800	4,836	4,910	4,969	5,041

HATHWAY cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	189	152	240	181	304	225	192	141
Cash from Investing Activity	-3,219	979	-285	-191	-164	-364	-181	-141
Cash from Financing Activity	3,078	-142	-982	0	0	-1	-2	-3
Net Cash Flow	49	989	-1,027	-9	140	-139	9	-3
Free Cash Flow	-11	-79	37	-49	107	91	83	45
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	97%	112%	103%	90%	140%	105%	97%	102%

HATHWAY shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
FIIs	1.84%	0.46%	1.01%	0.84%	0.72%	0.64%	0.37%	0.32%
DIIs	0.07%	0.07%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	23.09%	24.46%	23.91%	24.14%	24.27%	24.35%	24.62%	24.68%
No. of Shareholders	5,13,575	5,26,846	5,16,314	5,04,916	4,92,281	4,81,803	4,77,869	4,70,461

HATHWAY key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	4	0	1	1	1	1	1	1
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	4	0	1	1	1	1	1	1
Working Capital Days	-184	-573	-87	-75	-106	-90	-93	225
ROCE %	4%	4%	2%	2%	2%	3%	3%	2%

HATHWAYUpdated 16 Oct 2026, 20:20

Hathway Cable & Datacom

HATHWAYUpdated 16 Oct 2026, 20:20

Market Cap

₹1,760Cr.

Current Price

₹9.95

High / Low

₹13.9/8.76

Stock P/E

27.4

ROE1.42%

ROCE1.94%

Book Value₹27.2

Face Value₹2.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	156	103	35	45	43	26	32	0.18
Dec 2023	156	107	16	45	20	29	14	0.08
Mar 2024	154	106	23	44	27	23	21	0.12
Jun 2024	151	104	17	43	22	26	16	0.09
Sep 2024	152	104	45	43	49	26	37	0.21
Dec 2024	150	104	19	49	16	25	12	0.07
Mar 2025	149	102	20	49	19	22	15	0.08
Jun 2025	147	103	30	46	29	25	21	0.12
Sep 2025	147	105	25	41	25	25	19	0.11
Dec 2025	145	106	18	40	18	26	13	0.07
Mar 2026	143	103	16	39	17	28	12	0.07
Jun 2026	142	103	25	39	25	26	18	0.1
Sep 2026	143	107	30	38	28	26	21	0.12

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1024	107	880	15	227	-175	0	-175	-2.11
Mar 2016	1103	90	925	-22	254	-188	0	-188	-2.27
Mar 2017	1307	111	1068	18	301	-155	0	-155	-1.86
Mar 2018	545	78	319	28	97	78	0	78	0.94
Mar 2019	528	105	330	-34	116	-57	-469	211	1.19
Mar 2020	568	118	428	238	152	108	85	17	0.09
Mar 2021	616	20	404	122	170	144	23	111	0.63
Mar 2022	622	0	420	48	180	70	33	47	0.27
Mar 2023	639	0	439	62	173	89	27	64	0.36
Mar 2024	623	0	413	85	177	117	26	86	0.49
Mar 2025	602	0	410	98	184	106	25	79	0.45
Mar 2026	582	0	412	85	166	88	26	65	0.37
TTM	572	0	419	89	155	87	—	64	0.36

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	75%
FIIs	0.32%
Public	24.68%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	75%	5.66%	0.04%	19.29%
Mar 2024	75%	4.65%	0.05%	20.3%
Jun 2024	75%	4.89%	0.05%	20.05%
Sep 2024	75%	3.07%	0.06%	21.87%
Dec 2024	75%	1.84%	0.07%	23.09%
Mar 2025	75%	0.46%	0.07%	24.46%
Jun 2025	75%	1.01%	0.08%	23.91%
Sep 2025	75%	0.84%	0%	24.14%
Dec 2025	75%	0.72%	0%	24.27%
Mar 2026	75%	0.64%	0%	24.35%
Jun 2026	75%	0.37%	0%	24.62%
Sep 2026	75%	0.32%	0%	24.68%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	166	1016	1086	313	2582	1272	157	471	682	2582
Mar 2016	166	965	1573	633	3338	1445	278	817	798	3338
Mar 2017	166	809	837	290	2101	633	56	833	580	2101
Mar 2018	166	888	819	303	2176	759	39	1090	288	2176
Mar 2019	354	3948	984	272	5558	804	52	4077	626	5558
Mar 2020	354	3965	970	228	5517	846	27	1111	3533	5517
Mar 2021	354	4076	0	220	4650	859	28	3183	579	4650
Mar 2022	354	4123	0	192	4669	886	41	3171	572	4669
Mar 2023	354	4185	0	261	4800	914	28	3390	468	4800
Mar 2024	354	4271	5	206	4836	874	21	3742	199	4836
Mar 2025	354	4351	3	201	4910	802	14	3916	178	4910
Mar 2026	354	4417	5	193	4969	721	13	3544	691	4969
Sep 2026	354	4456	5	226	5041	691	11	3621	718	5041

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	66	-417	369	17
Mar 2016	181	-651	458	-12
Mar 2017	312	-331	-14	-33
Mar 2018	206	-134	-87	-15
Mar 2019	189	-3219	3078	49
Mar 2020	152	979	-142	989
Mar 2021	240	-285	-982	-1027
Mar 2022	181	-191	0	-9
Mar 2023	304	-164	0	140
Mar 2024	225	-364	-1	-139
Mar 2025	192	-181	-2	9
Mar 2026	141	-141	-3	-3

Key ratios

Historical financial ratios

Category	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	108	97	7	20	4	0	1	1	1	1	1	1
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	108	97	7	20	4	0	1	1	1	1	1	1
Working Capital Days	-93	-220	-14	-319	-184	-573	-87	-75	-106	-90	-93	225
ROCE %	-4%	-3%	-2%	8%	4%	4%	2%	2%	2%	3%	3%	2%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of HATHWAY CABLE & DATACOM (HATHWAY)?

The reported market capitalisation for HATHWAY CABLE & DATACOM (HATHWAY) is ₹1,760Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of HATHWAY?

The current price shown for HATHWAY CABLE & DATACOM (HATHWAY) on Fincrux is ₹9.95 with a 52-week high/low of ₹13.9/8.76.

What is the P/E ratio of HATHWAY CABLE & DATACOM (HATHWAY)?

The stock P/E for HATHWAY CABLE & DATACOM (HATHWAY) is 27.4 on Fincrux, with ROE at 1.42% and ROCE at 1.94%.

What were HATHWAY latest quarterly results?

For Sep 2026, HATHWAY CABLE & DATACOM (HATHWAY) reported sales ₹143 Cr and net profit ₹21 Cr (figures in ₹ crore unless noted).

What are HATHWAY annual sales and net profit?

For TTM, HATHWAY CABLE & DATACOM (HATHWAY) shows sales of ₹572 Cr and net profit of ₹64 Cr on the Fincrux profit & loss statement.

Who owns HATHWAY CABLE & DATACOM (HATHWAY)?

Latest shareholding for HATHWAY CABLE & DATACOM (HATHWAY) on Fincrux: Promoters 75.00% (Sep 2026), FIIs 0.32% (Sep 2026), DIIs 0.00% (Sep 2026), Public 24.68% (Sep 2026), No. of Shareholders 4,70,461% (Sep 2026).

Where can I find HATHWAY CABLE & DATACOM (HATHWAY) financials?

HATHWAY CABLE & DATACOM (HATHWAY) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show HATHWAY balance sheet and cash flow?

Yes. The HATHWAY CABLE & DATACOM (HATHWAY) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 16 October 2026 at 20:20