Hathway Cable & Datacom LtdTV Broadcasting and Software ProductionINE982F01036Consolidated₹9.98-0.04 (-0.40%)Jun-26
Valuation
Market Cap₹1.77K Cr
TTM PE23.76x
Forward PE23.39x
PEG-2.73
Book Value₹25.23
P/B0.40x
TTM EPS₹0.42
Fwd EPS₹0.43
TTM Revenue₹2.18K Cr
TTM PAT₹75.77 Cr
TTM EBITDA₹309.69 Cr
TTM EBIT₹10.17 Cr
Last Qtr PAT₹24.56 Cr
Last Qtr EBITDA₹75.40 Cr
Last Qtr EBIT₹0.02 Cr
Profitability
ROE1.70%
ROCE2.30%
TTM NPM3.47%
TTM EBITDA %14.18%
Curr OPM4.11%
Last OPM1.99%
Curr NPM
Last NPM
Curr EPS₹0.14
Last EPS₹0.06
Balance sheet
Equity₹354.02 Cr
Reserve₹4.11K Cr
Total Debt₹9.45 Cr
D/E0.00x
Interest %0.81%
Curr Interest₹0.20 Cr
Price / range
Close₹9.98
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-0.40%
1W-2.44%
1M-5.04%
3M-13.97%
6M-1.19%
1Y-33.42%
2Y-52.79%
3Y-44.71%
5Y-58.76%
Diwali-20.03%
Sector peers — TV Broadcasting and Software Production
CompanyCloseMkt CapTTM P/EROE
SUNTV451.70₹17.80K Cr11.6312.10%
ZEEL78.62₹7.55K Cr37.081.72%
HATHWAY9.98₹1.77K Cr23.761.70%
DEN26.62₹1.27K Cr8.533.87%
NDTV71.72₹809.18 Cr-1.79-260.96%
TVTODAY109.29₹652.12 Cr38.211.93%
GTPL56.96₹640.59 Cr85.010.56%
ZEEMEDIA7.32₹479.77 Cr-366.00-0.63%

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
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue141.81-3.7%143.14144.71146.86147.27581.98
Other Income25.0515.9718.1724.6530.4089.19
Total Income166.86-6.1%159.11162.88171.51177.67671.17
Interest0.100.100.130.110.120.46
Expenditure-142.18+4.6%-142.14-145.29-146.35-148.98-582.76
PBDT000000
EBITDA38.69-12.8%40.4239.1641.6944.37165.64
Depreciation-38.96-39.32-39.61-41.07-45.96-165.96
EBIT-0.27+83.0%1.10-0.450.62-1.59-0.32
PBT24.68-14.0%16.9717.5925.1628.6988.41
Tax-6.31-4.74-4.66-6.37-7.26-23.03
Equity354.02354.0200354.02354.02
OPM14.7910.6712.1617.1316.1513.17
Net Profit18.37-14.3%12.2312.9318.7921.4365.38
NPM11.017.698.9412.7912.069.74
EPS0.10-16.7%0.070.070.110.120.37

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
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue565.10+6.5%545.85536.56536.67530.502,149.58
Other Income32.3220.3521.0918.7833.7393.95
Total Income597.42+5.9%566.20557.65555.45564.232,243.53
Interest0.200.200.240.240.260.94
Expenditure-565.28-7.1%-543.79-533.40-532.42-527.95-2,137.56
PBDT000000
EBITDA75.40-13.9%7677.4180.8887.61321.90
Depreciation-75.38-73.74-74.01-76.39-84.80-308.94
EBIT0.02-99.3%2.263.404.492.8112.96
PBT32.14-11.4%22.4124.2523.0336.28105.97
Tax-8.08-5.83-6.47-7.96-9.25-29.51
Equity354.02354.0200354.02354.02
OPM5.383.964.354.156.434.72
Net Profit24.56-20.9%11.2521.7118.2531.0382.24
NPM4.111.993.893.295.503.67
EPS0.14-22.2%0.060.120.100.180.46

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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