Hathway Cable & Datacom quarterly results and financials

Hathway Cable & Datacom (HATHWAY)₹9.40−0.53%(9 Nov 2026 close)TV Broadcasting & Software Production

Key facts

In the Sep 2026 quarter (consolidated), Hathway Cable & Datacom reported sales of ₹567 Cr, up 5.7% from Sep 2025, and net profit of ₹10.02 Cr, down 44.4% year on year. For the year to Mar 2026, sales were ₹2,146 Cr and net profit ₹82.16 Cr.

Sales (Sep 2026): ₹567 Cr
Net profit (Sep 2026): ₹10.02 Cr
Sales (FY Mar 2026): ₹2,146 Cr
Net profit (FY Mar 2026): ₹82.16 Cr
EPS (Sep 2026): ₹0.05
Borrowings (Mar 2026): ₹9 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Hathway Cable & Datacom quarterly results

₹ crore unless stated; each column is a quarter.

Hathway Cable & 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	504	492	501	511	510	512	528	536	535	545	563	567
Expenses	422	412	421	425	427	421	442	455	458	474	489	508
Operating Profit	82.19	80.17	81.19	86.27	83.22	91.22	88.29	81.20	77.17	71.15	75.23	58.17
OPM %	16.0%	16.0%	16.0%	17.0%	16.0%	18.0%	17.0%	15.0%	14.0%	13.0%	13.0%	10.0%
Other Income	38.89	45.89	25.91	34.92	22.94	37.93	37.88	21.94	24.94	19.96	32.89	30.93
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	89.59	79.75	80.69	80.63	86.70	86.63	84.69	75.73	73.66	73.69	74.67	73.75
Profit before tax	30.87	45.83	24.91	39.85	18.94	40.87	39.87	25.89	27.89	16.94	32.88	14.95
Tax %	27.0%	24.0%	27.9%	35.0%	28.0%	14.9%	23.0%	30.0%	23.0%	34.0%	25.0%	32.9%
Exceptional items	0.00	0.00	−0.59	0.09	−0.30	−0.39	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	22.04	35.06	18.03	26.06	14.03	35.05	31.07	18.03	22.03	11.02	25.05	10.02
EPS (Rs)	0.14	0.19	0.11	0.16	0.07	0.21	0.17	0.11	0.13	0.05	0.13	0.05

Hathway Cable & Datacom profit and loss

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

Hathway Cable & 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	1,134	1,341	1,531	1,555	1,793	1,729	1,789	1,854	1,976	2,035	2,146	2,210
Expenses	1,010	1,140	1,194	1,237	1,349	1,237	1,387	1,534	1,645	1,691	1,820	1,929
Operating Profit	125	203	338	320	448	495	404	321	334	346	328	282
OPM %	11.0%	15.0%	22.0%	20.0%	25.0%	28.0%	22.0%	17.0%	17.0%	17.0%	15.0%	12.8%
Other Income	−12.98	21.95	41.88	−367	262	196	121	128	165	118	95.82	109
Interest	91.30	112	153	226	230	38.14	0.00	1.01	2.01	2.01	2.01	0.00
Depreciation	258	305	334	350	370	369	367	356	353	335	308	296
Profit before tax	−237	−193	−108	−625	110	278	155	89.60	141	125	112	92.66
Tax %	0.0%	0.0%	0.0%	−70.0%	4.0%	9.0%	17.0%	28.0%	30.0%	25.9%	26.0%	—
Exceptional items	−15.02	5.01	−6.01	−392	37.06	48.08	−22.03	3.01	32.02	−4.01	−2.01	0.00
Net Profit	−238	−193	−108	−188	105	253	130	65.12	99.18	93.13	82.16	68.12
EPS (Rs)	−2.85	−2.33	−1.18	−1.05	0.60	1.44	0.72	0.38	0.55	0.53	0.46	0.36
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 Cable & Datacom balance sheet

₹ crore, at each year end.

Hathway Cable & 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	166	166	166	166	354	354	355	354	354	354	355	354
Reserves	1,041	920	725	624	3,275	3,378	3,632	3,761	3,818	3,924	4,015	4,100
Borrowings	1,417	1,576	1,685	1,664	1,971	1,974	0.00	0.00	4.99	19.98	13.01	9.00
Other Liabilities	1,051	685	827	806	807	651	520	493	640	651	724	705
Total Liabilities	3,675	3,346	3,403	3,260	6,408	6,356	4,508	4,608	4,817	4,948	5,106	5,168
Fixed Assets	2,267	1,554	1,750	1,807	1,629	1,567	1,598	1,588	1,629	1,537	1,412	1,254
CWIP	168	279	121	56.08	104	81.18	82.14	57.10	48.09	28.04	20.04	14.04
Investments	104	715	716	642	3,625	701	1,790	1,899	2,006	2,518	2,742	2,418
Other Assets	1,138	798	815	756	1,049	4,008	1,038	1,063	1,134	865	934	1,482
Inventories	7.96	17.93	21.92	17.94	14.94	13.95	5.98	3.98	2.99	0.99	0.99	0.00
Trade receivables	568	287	346	391	121	29.06	6.01	52.12	145	182	255	254
Cash & equivalents	106	41.92	50.93	31.96	153	3,087	331	169	351	189	208	189
Total Assets	3,675	3,346	3,403	3,260	6,408	6,356	4,508	4,608	4,817	4,948	5,106	5,168

Hathway Cable & Datacom cash flow

₹ crore, for each year.

Hathway Cable & 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	226	82.80	324	292	246	431	466	332	452	−405	290	199
Cash from investing activity	−523	−522	−333	−153	−3,305	800	532	−383	−304	275	−265	−211
Cash from financing activity	355	427	−3.99	−166	3,095	−244	−2,001	0.00	0.00	−5.99	−7.98	−6.99
Net cash flow	59.95	−9.99	−10.99	−25.99	48.94	985	−1,005	−49.98	150	−137	17.99	−17.98
Capex	442	568	340	268	283	370	441	381	394	221	199	177
Free cash flow	−211	−479	7.01	28.04	−33.03	64.08	30.01	−47.03	62.04	−625	94.05	25.04
CFO / OP %	103.9%	50.9%	174.0%	90.0%	81.9%	101.9%	88.0%	82.0%	127.9%	−135.1%	80.0%	69.9%

Hathway Cable & Datacom ratios

Working-capital days and returns, by year.

Hathway Cable & 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	113	92	94	93	28	6	1	11	28	33	45	43
Cash conversion cycle	112	91	93	92	27	5	0	10	27	32	44	42
Working capital days	−106	−229	−218	−225	−213	−442	−75	−56	−67	−63	−58	44
ROCE %	−2.0%	−5.0%	−3.0%	2.0%	0.0%	5.0%	5.0%	4.0%	2.0%	2.0%	3.0%	3.0%

Hathway Cable & Datacom: frequently asked questions

What are the latest quarterly results of Hathway Cable & Datacom?

For the Sep 2026 quarter, Hathway Cable & Datacom reported sales of ₹567 Cr, up 5.7% year on year and net profit of ₹10.02 Cr, down 44.4% year on year. The operating margin was 10.0%.

What is the annual revenue of Hathway Cable & Datacom?

Hathway Cable & Datacom's sales for the year to Mar 2026 were ₹2,146 Cr; over the last twelve months they were ₹2,210 Cr.

What is the net profit of Hathway Cable & Datacom?

Net profit for the year to Mar 2026 was ₹82.16 Cr, and ₹68.12 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.36.

How much debt does Hathway Cable & Datacom have?

Hathway Cable & Datacom reported borrowings of ₹9 Cr at Mar 2026, against cash and equivalents of ₹189 Cr.

What is the free cash flow of Hathway Cable & Datacom?

Cash from operations was ₹199 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹25.04 Cr.

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