Hathway Cable & Datacom Ltd. | Small-cap | Communication Services
₹14.84
-0.13%
| Hathway Cable Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.4B
Gross Profit 10.5B 51.64%
Operating Income 47.5M 0.23%
Net Income 925.4M 4.54%
EPS (Diluted) ₹0.52

Balance Sheet Metrics

Total Assets 51.2B
Total Liabilities 7.4B
Shareholders Equity 43.8B
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow -467.8M
Free Cash Flow 922.3M

Revenue & Profitability Trend

Hathway Cable Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.4B 19.7B 18.6B 17.9B 17.3B
Cost of Goods Sold 9.9B 10.4B 9.1B 7.7B 6.7B
Gross Profit 10.5B 9.3B 9.5B 10.2B 10.6B
Operating Expenses 6.2B 4.6B 4.8B 4.6B 4.1B
Operating Income 47.5M 511.2M 361.7M 1.1B 2.2B
Pre-tax Income 1.2B 1.4B 904.4M 1.6B 2.8B
Income Tax 324.4M 422.6M 250.7M 257.8M 253.6M
Net Income 925.4M 992.9M 653.7M 1.3B 2.5B
EPS (Diluted) ₹0.52 ₹0.56 ₹0.37 ₹0.73 ₹1.43

Income Statement Trend

Hathway Cable Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 25.4B 22.1B 18.6B 11.0B 15.4B
Non-Current Assets 25.8B 27.5B 29.7B 35.2B 29.8B
Total Assets 51.2B 49.6B 48.3B 46.2B 45.2B
Liabilities
Current Liabilities 7.1B 6.4B 6.2B 4.7B 4.9B
Non-Current Liabilities 260.3M 343.9M 256.4M 216.9M 299.2M
Total Liabilities 7.4B 6.7B 6.5B 4.9B 5.2B
Equity
Total Shareholders Equity 43.8B 42.9B 41.8B 41.3B 40.0B

Balance Sheet Composition

Hathway Cable Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 1.4B 904.4M 1.6B 2.8B
Operating Cash Flow -467.8M 304.2M -15.7M 149.1M 2.5B
Investing Activities
Capital Expenditures -2.0B -2.2B -3.9B -3.8B -4.4B
Investing Cash Flow -2.8B 2.6B -3.2B -4.0B 5.3B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -37.9M - 0 0 -19.6B
Free Cash Flow 922.3M -6.3B 606.4M -476.8M 278.8M

Cash Flow Trend

Hathway Cable Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.83
Forward P/E 34.47
Price to Book 0.61
Price to Sales 1.35
PEG Ratio 34.47

Profitability Ratios

Profit Margin 4.54%
Operating Margin 0.64%
Return on Equity 2.13%
Return on Assets 0.06%

Financial Health

Current Ratio 3.57
Debt to Equity 0.29
Beta 0.52

Per Share Data

EPS (TTM) ₹0.52
Book Value per Share ₹25.27
Revenue per Share ₹11.47

Financial data is updated regularly. All figures are in the company's reporting currency.