Hathway Bhawani Cabletel & Datacom quarterly results and financials

Hathway Bhawani Cabletel & Datacom (BSE 509073)₹10.50−3.67%(9 Nov 2026 close)TV Broadcasting & Software Production

Key facts

In the Sep 2026 quarter (consolidated), Hathway Bhawani Cabletel & Datacom reported sales of ₹0.51 Cr, down 16.4% from Sep 2025, and net profit of −₹0.09 Cr. For the year to Mar 2026, sales were ₹2.38 Cr and net profit −₹0.16 Cr.

Sales (Sep 2026): ₹0.51 Cr
Net profit (Sep 2026): −₹0.09 Cr
Sales (FY Mar 2026): ₹2.38 Cr
Net profit (FY Mar 2026): −₹0.16 Cr
EPS (Sep 2026): ₹−0.13
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Hathway Bhawani Cabletel & Datacom quarterly results

₹ crore unless stated; each column is a quarter.

Hathway Bhawani Cabletel & Datacom Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	0.66	0.67	0.59	0.59	0.60	0.76	0.60	0.61	0.59	0.59	0.57	0.51
Expenses	0.62	0.63	0.68	0.63	0.63	0.60	0.57	0.59	0.52	0.75	0.53	0.59
Operating Profit	0.05	0.03	−0.08	−0.05	−0.02	0.15	0.02	0.01	0.06	−0.15	0.05	−0.09
OPM %	9.0%	6.1%	−11.7%	−6.6%	−5.1%	20.8%	4.9%	3.3%	12.1%	−23.3%	10.4%	−15.4%
Other Income	0.00	0.00	0.00	0.00	0.01	0.16	0.00	0.00	0.00	0.02	0.08	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.05	0.03	0.03	0.03	0.05	0.03	0.03	0.05	0.02	0.06	0.02	0.02
Profit before tax	0.04	0.00	−0.12	−0.08	−0.06	0.30	0.00	−0.03	0.05	−0.19	0.13	−0.11
Tax %	0.0%	—	−18.2%	−28.6%	0.0%	20.7%	—	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.01	0.00	−0.08	−0.05	−0.03	0.22	0.00	−0.01	0.02	−0.17	0.11	−0.09
EPS (Rs)	0.03	−0.02	−0.12	−0.08	−0.06	0.29	−0.02	−0.03	0.05	−0.23	0.16	−0.13

Hathway Bhawani Cabletel & Datacom profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Hathway Bhawani Cabletel & Datacom Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	17.26	12.55	4.86	4.70	4.86	4.35	3.83	3.05	2.69	2.56	2.38	2.26
Expenses	17.90	13.13	6.63	3.20	2.54	2.78	2.80	2.70	2.60	2.52	2.41	2.39
Operating Profit	−0.67	−0.59	−1.74	1.53	2.33	1.56	1.02	0.34	0.08	0.03	−0.02	−0.13
OPM %	−3.8%	−4.6%	−35.9%	32.3%	47.7%	36.0%	27.0%	11.5%	3.4%	1.6%	−0.4%	−5.8%
Other Income	0.09	0.35	2.58	0.03	0.24	0.04	0.07	0.06	0.03	0.17	0.02	0.10
Interest	0.21	0.04	0.19	0.26	0.17	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.69	0.66	0.68	1.30	0.21	0.17	0.18	0.15	0.16	0.15	0.17	0.12
Profit before tax	−1.47	−0.91	−0.02	0.03	2.20	1.38	0.95	0.27	−0.05	0.07	−0.17	−0.12
Tax %	−6.9%	0.0%	0.0%	0.0%	−68.9%	21.9%	14.9%	34.6%	0.0%	33.3%	6.3%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−1.35	−0.89	0.00	0.01	3.69	1.06	0.79	0.16	−0.03	0.03	−0.16	−0.13
EPS (Rs)	−1.69	−1.12	−0.02	0.03	4.58	1.33	1.00	0.22	−0.06	0.06	−0.22	−0.15
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Hathway Bhawani Cabletel & Datacom balance sheet

₹ crore, at each year end.

Hathway Bhawani Cabletel & Datacom Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.11	8.12	8.11	8.11	8.11	8.12	8.11	8.10	8.11	8.10	8.11	8.12
Reserves	−9.95	−11.32	−12.16	−12.09	−12.06	−8.37	−7.30	−6.50	−6.32	−6.36	−6.31	−6.48
Borrowings	1.46	1.42	0.00	3.49	1.59	1.19	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	13.99	14.85	16.23	6.62	5.65	3.42	2.76	1.48	0.82	0.76	0.88	0.57
Total Liabilities	13.61	13.07	12.18	6.13	3.29	4.36	3.57	3.08	2.61	2.50	2.68	2.21
Fixed Assets	4.46	4.04	3.28	2.67	1.40	1.14	1.07	0.98	0.93	0.86	0.75	0.70
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.08	0.19	0.49	0.31	0.34	0.34	0.28	0.20	0.11	0.10	0.00
Other Assets	9.15	8.95	8.71	2.97	1.58	2.88	2.16	1.82	1.48	1.53	1.83	1.51
Trade receivables	2.83	3.44	3.01	0.12	0.06	0.03	0.10	0.10	0.11	0.03	0.27	0.07
Cash & equivalents	1.76	1.40	1.80	0.49	0.25	0.08	0.13	0.09	0.00	0.11	0.18	0.05
Total Assets	13.61	13.07	12.18	6.13	3.29	4.36	3.57	3.08	2.61	2.50	2.68	2.21

Hathway Bhawani Cabletel & Datacom cash flow

₹ crore, for each year.

Hathway Bhawani Cabletel & Datacom Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.05	0.58	2.09	−4.56	1.80	0.36	1.43	0.00	0.01	0.20	−0.01	0.00
Cash from investing activity	−0.61	−0.45	−0.25	−0.06	0.10	0.00	−0.10	−0.02	−0.10	−0.09	−0.04	0.00
Cash from financing activity	−0.19	−0.22	−1.44	3.31	−2.14	−0.54	−1.26	0.00	0.00	0.00	0.00	0.00
Net cash flow	1.25	−0.12	0.40	−1.32	−0.25	−0.18	0.05	−0.05	−0.10	0.12	−0.08	0.00
Capex	0.73	0.57	0.32	0.09	0.02	0.00	0.13	0.09	0.12	0.11	0.06	0.07
Free cash flow	1.37	0.04	1.83	−4.66	1.81	0.38	1.33	−0.10	−0.10	0.12	−0.07	−0.06
CFO / OP %	−117.1%	−61.1%	−334.1%	317.0%	106.9%	24.9%	73.0%	−1.0%	6.0%	232.9%	−50.0%	−200.1%

Hathway Bhawani Cabletel & Datacom ratios

Working-capital days and returns, by year.

Hathway Bhawani Cabletel & Datacom Ratios
	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	63	73	87	8	4	2	8	9	12	3	37	9
Cash conversion cycle	62	72	86	7	3	0	7	8	11	2	36	8
Working capital days	−208	−226	−317	−414	−506	−312	−205	−114	−67	−61	−26	−37
ROCE %	−199.4%	—	—	—	—	—	164.6%	77.7%	15.3%	−2.3%	2.8%	−9.3%

Hathway Bhawani Cabletel & Datacom: frequently asked questions

What are the latest quarterly results of Hathway Bhawani Cabletel & Datacom?

For the Sep 2026 quarter, Hathway Bhawani Cabletel & Datacom reported sales of ₹0.51 Cr, down 16.4% year on year and net profit of −₹0.09 Cr. The operating margin was −15.4%.

What is the annual revenue of Hathway Bhawani Cabletel & Datacom?

Hathway Bhawani Cabletel & Datacom's sales for the year to Mar 2026 were ₹2.38 Cr; over the last twelve months they were ₹2.26 Cr.

What is the net profit of Hathway Bhawani Cabletel & Datacom?

Net profit for the year to Mar 2026 was −₹0.16 Cr, and −₹0.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.15.

How much debt does Hathway Bhawani Cabletel & Datacom have?

Hathway Bhawani Cabletel & Datacom reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.

What is the free cash flow of Hathway Bhawani Cabletel & Datacom?

Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.06 Cr.

Loading…