HATHWAY Quarterly Results, Profit & Loss, Balance Sheet (HATHWAY) HATHWAY quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Hathway Cable & Datacom Ltd (HATHWAY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hathway Cable & Datacom Ltd reported sales of ₹568 Cr, operating profit of ₹58 Cr (OPM 10%) and net profit of ₹10 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
HATHWAY quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 511 513 530 537 537 546 565 568 Expenses 428 422 443 456 459 475 490 509 Operating Profit 83 91 88 81 77 71 75 58 OPM 16% 18% 17% 15% 14% 13% 13% 10% Other Income 23 38 38 22 25 20 33 31 Interest 0 0 0 0 0 0 0 0 Depreciation 87 87 85 76 74 74 75 74 Profit before tax 19 41 40 26 28 17 33 15 Tax 28% 15% 23% 30% 23% 34% 25% 33% Net Profit 14 35 31 18 22 11 25 10 EPS in Rs 0.08 0.2 0.18 0.1 0.12 0.06 0.14 0.06
HATHWAY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,793 1,858 1,981 2,040 2,150 2,215 Expenses 1,390 1,538 1,648 1,694 1,823 1,933 Operating Profit 403 320 333 345 327 282 OPM 22% 17% 17% 17% 15% 13% Other Income 121 128 165 118 96 109 Interest 0 1 2 2 2 1 Depreciation 368 357 354 336 309 297 Profit before tax 156 90 142 125 112 93 Tax 17% 28% 30% 26% 26% - Net Profit 130 65 99 93 82 68 EPS in Rs 0.73 0.37 0.56 0.52 0.47 0.38 Dividend Payout 0% 0% 0% 0% 0% -
HATHWAY balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 354 354 354 354 354 Reserves 3,936 4,028 4,078 4,111 4,146 Borrowings 20 13 9 9 9 Other Liabilities 654 727 994 708 1,053 Total Liabilities 4,963 5,122 5,435 5,182 5,562 Fixed Assets 1,540 1,415 1,332 1,257 1,182 CWIP 28 20 18 14 17 Investments 2,528 2,752 2,945 2,426 2,565 Other Assets 868 936 1,140 1,485 1,798 Total Assets 4,963 5,122 5,435 5,182 5,562
HATHWAY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 333 453 -405 290 199 Cash from Investing Activity -382 -303 274 -264 -210 Cash from Financing Activity 0 0 -6 -8 -7 Net Cash Flow -50 150 -137 18 -18 Free Cash Flow -47 62 -624 94 25 CFO/OP 82% 128% -135% 80% 70%
HATHWAY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 11 28 33 45 43 Cash Conversion Cycle 11 28 33 45 43 Working Capital Days -56 -67 -63 -58 44 ROCE 4% 2% 2% 3% 3%