Hathway Cable & Datacom Ltd
NSE: HATHWAY BSE: 533162
₹11.24
(-1.83%)
Sat, 14 Feb 2026, 04:19 am
Market Cap20.3B
PE Ratio18.83
Dividend0
Hathway Cable & Datacom Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.50B | 3.01B | 4.15B | 6.63B | 7.33B | 8.74B | 10.09B | 11.16B | 15.73B | 18.28B | 11.37B | 13.44B | 15.35B | 15.58B | 17.98B | 17.32B | 17.93B | 18.58B | 19.81B | 20.40B |
| Gross profit | -264.76M | 2.15B | 2.77B | 4.69B | 1.66B | 1.63B | 1.94B | 2.76B | 2.38B | 1.71B | 303.10M | 622.50M | 1.64B | 1.62B | 3.78B | 3.05B | 1.99B | 1.34B | 1.43B | 952.60M |
| Operating expenses (excl. COGS) | 0 | -2.40B | -3.35B | -4.71B | -1.47B | -1.41B | -1.66B | -1.76B | -2.26B | -2.34B | -1.58B | -1.55B | -1.48B | -1.26B | -2.01B | -1.00B | -1.03B | -1.06B | -928.50M | -865.00M |
| Selling/general/admin expenses, total | 0 | 0 | 0 | 0 | -1.38B | -1.29B | -1.55B | -1.64B | -2.05B | -2.14B | -1.53B | -1.50B | -1.45B | -1.19B | -1.92B | -870.50M | -902.80M | -969.70M | -912.70M | -851.20M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -1.38B | -1.29B | -1.55B | -1.64B | -2.05B | -2.14B | -1.53B | -1.50B | -1.45B | -1.19B | -1.92B | -870.50M | -902.80M | -969.70M | -912.70M | -851.20M |
| Other operating expenses, total | 0 | -2.40B | -3.35B | -4.71B | -99.24M | -126.01M | -111.30M | -119.54M | -207.00M | -197.80M | -47.40M | -54.70M | -35.00M | -70.10M | -90.30M | -133.20M | -128.60M | -90.90M | -15.80M | -13.80M |
| Operating income | -264.76M | -243.24M | -576.79M | -21.99M | 185.52M | 217.05M | 282.74M | 997.19M | 124.10M | -627.40M | -1.28B | -927.40M | 162.70M | 362.90M | 1.77B | 2.05B | 959.60M | 284.00M | 496.90M | 87.60M |
| Non-operating income, total | -66.64M | -371.79M | -25.07M | -460.82M | -692.04M | -332.90M | -551.35M | -442.25M | -1.37B | -820.00M | -1.10B | -1.01B | -1.25B | -6.69B | -674.40M | -9.40M | -212.20M | 221.70M | 554.80M | 997.60M |
| Interest expense, net of interest capitalized | -90.44M | -145.90M | -221.03M | -430.54M | -505.84M | -375.66M | -453.34M | -496.36M | -1.35B | -1.48B | -898.40M | -1.10B | -1.49B | -2.06B | -2.26B | -374.80M | 0 | -1.90M | -10.50M | -14.00M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 29.42M | 72.50M | 230.31M | 20.20M | -19.66M | 213.27M | 83.59M | 221.54M | 82.50M | 278.00M | 35.30M | 212.60M | 555.20M | -3.67B | 2.03B | 1.21B | 643.50M | 813.90M | 955.20M | 141.40M |
| Non-operating interest income | 11.35M | 11.22M | 63.32M | 10.30M | 9.04M | 58.86M | 44.28M | 40.23M | 51.40M | 94.50M | 66.30M | 118.60M | 57.70M | 93.90M | 1.90B | 474.80M | 266.00M | 626.00M | 403.00M | 146.90M |
| Miscellaneous non-operating expense | 18.07M | 61.28M | 166.99M | 9.90M | -28.70M | 154.41M | 39.31M | 181.31M | 31.10M | 183.50M | 82.60M | 78.00M | 106.20M | -3.77B | -199.40M | 736.90M | 377.50M | 187.90M | 552.20M | -5.50M |
| Unusual income/expense | -5.62M | -298.39M | -34.35M | -50.48M | -166.54M | -170.51M | -181.60M | -167.42M | -106.20M | 384.30M | -237.90M | -118.50M | -313.30M | -963.60M | -437.30M | -846.30M | -855.70M | -590.30M | -389.90M | 870.20M |
| Pretax income | -331.40M | -615.03M | -601.86M | -482.81M | -506.52M | -115.85M | -268.61M | 554.94M | -1.24B | -1.45B | -2.38B | -1.94B | -1.08B | -6.33B | 1.10B | 2.04B | 747.40M | 505.70M | 1.05B | 1.09B |
| Taxes | -9.07M | -10.97M | -46.70M | -121.93M | -163.77M | -126.54M | -153.44M | -179.01M | -162.30M | -279.80M | 2.90M | 3.40M | 4.40M | 4.39B | -41.00M | -253.60M | -257.80M | -250.70M | -422.60M | -324.40M |
| Non-controlling/minority interest | 440.00K | 1.50M | -7.60M | -58.25M | -92.00M | -70.51M | -102.13M | -249.36M | 87.90M | -139.40M | 10.10M | 4.40M | 87.80M | 1.00M | -17.40M | -5.20M | -3.60M | -800.00K | 200.00K | -300.00K |
| After tax other income/expense | 0 | 0 | -11.97M | 35.50M | -3.46M | 22.84M | 31.17M | 29.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -340.03M | -624.50M | -668.13M | -627.47M | -764.77M | -289.43M | -491.81M | 156.99M | -1.11B | -1.80B | -2.37B | -1.93B | -990.80M | -1.88B | 1.04B | 2.53B | 1.30B | 652.90M | 993.10M | 925.10M |
| Net income | -340.03M | -624.50M | -668.13M | -627.47M | -764.77M | -289.43M | -491.81M | 156.99M | -1.11B | -1.80B | -2.37B | -1.93B | -990.80M | -1.88B | 1.04B | 2.53B | 1.30B | 652.90M | 993.10M | 925.10M |
| Dilution adjustment | 0 | 0 | 0 | 0 | -32.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -340.03M | -624.50M | -668.13M | -627.47M | -796.93M | -289.43M | -491.81M | 156.99M | -1.11B | -1.80B | -2.37B | -1.93B | -990.80M | -1.88B | 1.04B | 2.53B | 1.30B | 652.90M | 993.10M | 925.10M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 100.43M | 149.37M | 12.01M | 938.96M | 1.30B | 1.47B | 1.69B | 2.62B | 3.04B | 2.61B | 1.25B | 2.02B | 3.37B | 3.38B | 4.50B | 4.92B | 3.93B | 3.14B | 3.32B | 3.45B |
| EBIT | -264.76M | -243.24M | -576.79M | -21.99M | 185.52M | 217.05M | 282.74M | 997.19M | 124.10M | -627.40M | -1.28B | -927.40M | 162.70M | 362.90M | 1.77B | 2.05B | 959.60M | 284.00M | 496.90M | 87.60M |
| Total operating expenses | -2.77B | -3.26B | -4.72B | -6.66B | -7.14B | -8.52B | -9.80B | -10.17B | -15.60B | -18.91B | -12.65B | -14.37B | -15.18B | -15.22B | -16.21B | -15.27B | -16.97B | -18.30B | -19.31B | -20.31B |
| Prepaid expenses | 67.00M | 180.95M | 144.95M | 266.03M | 303.99M | 499.84M | 269.66M | 293.96M | 158.50M | 134.90M | 166.00M | 127.10M | 110.00M | 83.30M | 57.50M | 67.30M | 102.70M | 101.40M | 96.70M | 93.00M |
| Deferred income, current | — | — | — | — | — | 680.55M | 559.49M | 505.35M | 1.23B | 997.50M | 2.86B | 2.11B | 1.89B | 877.70M | 832.90M | 814.40M | 683.70M | 661.40M | 682.70M | 786.60M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 363.27M | 1.76B | 2.16B | 1.11B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.00M | 61.50M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 201.91M | 195.26M | 170.12M | 175.25M | 467.19M | 325.04M | 276.45M | 760.82M | 239.70M | 307.20M | 16.20M | 14.50M | 372.60M | 248.70M | 254.60M | 231.20M | 198.70M | 213.40M | 245.00M | 109.10M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 38.35M | 6.38M | 41.70M | — | 0 | 1.56B | 1.46B | — | — | — | — | — | — | — |
| Minority interest | 7.35M | 13.51M | 116.25M | 952.29M | 1.28B | 1.48B | 1.80B | 2.11B | 2.25B | 2.42B | 12.00M | 8.70M | -38.80M | -8.40M | 9.00M | 14.30M | 15.70M | 16.50M | 16.30M | 16.60M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800