Hathway Cable & Datacom LtdTV Broadcasting and Software ProductionINE982F01036Consolidated₹9.30+0.17 (+1.86%)
Valuation
Market Cap₹1.65K Cr
TTM PE24.47x
Forward PE26.83x
PEG-2.57
Book Value₹25.42
P/B0.37x
TTM EPS₹0.38
Fwd EPS₹0.35
TTM Revenue₹2.22K Cr
TTM PAT₹67.68 Cr
TTM EBITDA₹287.55 Cr
TTM EBIT₹-9.44 Cr
Last Qtr PAT₹10.16 Cr
Last Qtr EBITDA₹58.74 Cr
Last Qtr EBIT₹-15.12 Cr
Profitability
ROE1.50%
ROCE2.12%
TTM NPM3.06%
TTM EBITDA %12.98%
Curr OPM1.70%
Last OPM4.11%
Curr NPM—
Last NPM—
Curr EPS₹0.06
Last EPS₹0.14
Balance sheet
Equity₹354.02 Cr
Reserve₹4.15K Cr
Total Debt₹8.00 Cr
D/E0.00x
Interest %2.56%
Curr Interest₹0.26 Cr
Price / range
Close₹9.30
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D+1.86%
1W+0.54%
1M-0.21%
3M-14.84%
6M-14.36%
1Y-31.82%
2Y-51.26%
3Y-49.40%
5Y-55.29%
Diwali-25.48%
Sector peers — TV Broadcasting and Software Production
CompanyCloseMkt CapTTM P/EROE
SUNTV601.65₹23.71K Cr15.3911.45%
ZEEL67.87₹6.52K Cr37.091.38%
HATHWAY9.30₹1.65K Cr24.471.50%
DEN25.69₹1.23K Cr8.183.84%
NDTV65.08₹734.26 Cr-1.91—
TVTODAY102.46₹611.36 Cr22.822.96%
GTPL54.24₹610.00 Cr-115.40-0.40%
ZEEMEDIA7.10₹444.05 Cr-355.00-0.63%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue142.71-2.8%141.81143.14144.71146.86581.98
Other Income30.0825.0515.9718.1724.6589.19
Total Income172.79+0.7%166.86159.11162.88171.51671.17
Interest0.150.100.100.130.110.46
Expenditure-144.99+0.9%-142.18-142.14-145.29-146.35-582.76
PBDT000000
EBITDA35.44-15.0%38.6940.4239.1641.69165.64
Depreciation-37.57-38.96-39.32-39.61-41.07-165.96
EBIT-2.13-443.5%-0.271.10-0.450.62-0.32
PBT27.80+10.5%24.6816.9717.5925.1688.41
Tax-7.09-6.31-4.74-4.66-6.37-23.03
Equity354.02354.02354.0200354.02
OPM16.0914.7910.6712.1617.1313.17
Net Profit20.71+10.2%18.3712.2312.9318.7965.38
NPM11.9911.017.698.9412.799.74
EPS0.12+9.1%0.100.070.070.110.37

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue581.98-3.3%602.12-3.3%622.67-2.5%638.72+2.7%621.94+1.0%615.56
Other Income89.19109.7893.5665.9750.81134.30
Total Income671.17-5.7%711.90-0.6%716.23+1.6%704.69+4.7%672.75-10.3%749.86
Expenditure-582.76+2.6%-598.31+0.2%-599.62+2.8%-616.77-1.7%-606.28-0.2%-605.34
Interest-0.46-0.36-0.1800-19.85
PBDT000000
EBITDA165.64-12.1%188.52-5.9%200.42+2.9%194.84-0.3%195.37-2.5%200.46
Depreciation-165.96-184.35-177.19-172.89-179.71-170.39
EBIT-0.32-107.7%4.17-82.0%23.23+5.8%21.95+40.2%15.66-47.9%30.07
PBT88.41-16.2%105.52-9.5%116.59+31.2%88.84+26.8%70.04-51.2%143.60
Tax-23.03-26.19-30.32-24.42-22.88-32.45
Equity354.02354.020000
OPM (%)13.1714.8216.0013.0010.0019.00
Net Profit65.38-17.6%79.33-8.0%86.27+33.9%64.42+36.6%47.16-57.6%111.15
NPM (%)9.7411.1412.009.007.0015.00
EPS (Rs)0.37-17.8%0.45-8.2%0.49+36.1%0.36+33.3%0.27-57.1%0.63
CEPS0.370.450.490.360.270.63

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue567.51+5.7%565.10545.85536.56536.672,149.58
Other Income31.0832.3220.3521.0918.7893.95
Total Income598.59+7.8%597.42566.20557.65555.452,243.53
Interest0.260.200.200.240.240.94
Expenditure-582.89-9.5%-565.28-543.79-533.40-532.42-2,137.56
PBDT000000
EBITDA58.74-27.4%75.407677.4180.88321.90
Depreciation-73.86-75.38-73.74-74.01-76.39-308.94
EBIT-15.12-436.7%0.022.263.404.4912.96
PBT15.70-31.8%32.1422.4124.2523.03105.97
Tax-4.98-8.08-5.83-6.47-7.96-29.51
Equity354.02354.02354.0200354.02
OPM2.625.383.964.354.154.72
Net Profit10.16-44.3%24.5611.2521.7118.2582.24
NPM1.704.111.993.893.293.67
EPS0.06-40.0%0.140.060.120.100.46

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue2,149.58+5.4%2,039.65+3.0%1,980.97+6.6%1,858.44+3.6%1,793.02+3.5%1,731.77
Other Income93.95106.70137.98100.5577.42142.45
Total Income2,243.53+4.5%2,146.35+1.3%2,118.95+8.2%1,958.99+4.7%1,870.44-0.2%1,874.22
Expenditure-2,137.56-5.0%-2,036.30-1.1%-2,013.76-6.0%-1,900.33-7.5%-1,767.25-6.1%-1,665.29
Interest-0.94-1.40-1.05-0.190-37.48
PBDT000000
EBITDA321.90-5.5%340.76+5.7%322.44+2.2%315.37-19.8%393.44-17.2%475.14
Depreciation-308.94-336.01-354.18-357.07-367.67-371.18
EBIT12.96+172.8%4.75+115.0%-31.74+23.9%-41.70-261.8%25.77-75.2%103.96
PBT105.97-2.3%108.52+3.2%105.17+108.0%50.57-32.3%74.74-63.3%203.68
Tax-29.51-32.44-42.26-25.07-25.78-25.36
Equity354.02354.020000
OPM (%)4.725.064.962.584.0010.87
Net Profit82.24-11.1%92.54-6.8%99.29+51.9%65.37-49.9%130.35-48.5%253.25
NPM (%)3.674.314.693.346.9713.51
EPS (Rs)0.46-11.5%0.52-7.1%0.56+51.4%0.37-49.3%0.73-49.0%1.43
CEPS0.460.520.560.370.731.43

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2015Rs.10/- to Rs.2/-06 Jan 2015
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