About
Hathway Bhawani Cabletel & Datacom Limited provides cable television network services in India. The company offers digital cable television services. It also operates a movie-based entertainment channel under the Hathway Bhawani Cinema and Movies brand. Hathway Bhawani Cabletel & Datacom Limited was incorporated in 1984 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap9 Cr
P/E—
Div Yield0.00 %
Book Value₹2.01
52w High₹18.50
52w Low₹9.80
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.58 | 0.60 | 0.58 | 0.60 | 0.61 | 0.77 | 0.59 | 0.60 | 0.60 | 0.66 | 0.67 | 0.68 | 0.68 |
| Expenses | 0.52 | 0.74 | 0.51 | 0.58 | 0.58 | 0.61 | 0.62 | 0.64 | 0.67 | 0.62 | 0.61 | 0.69 | 0.66 |
| Operating Profit | 0.06 | -0.14 | 0.07 | 0.02 | 0.03 | 0.16 | -0.03 | -0.04 | -0.07 | 0.04 | 0.06 | -0.01 | 0.02 |
| OPM % | 10.34 | -23.33 | 12.07 | 3.33 | 4.92 | 20.78 | -5.08 | -6.67 | -11.67 | 6.06 | 8.96 | -1.47 | 2.94 |
| Other Income | 0.09 | 0.03 | 0.00 | 0.00 | 0.01 | 0.17 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Depreciation | 0.03 | 0.07 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| 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 | 0.00 |
| Profit before tax | 0.12 | -0.18 | 0.04 | -0.02 | 0.00 | 0.29 | -0.05 | -0.07 | -0.11 | 0.00 | 0.03 | -0.05 | 0.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | — | 20.69 | 0.00 | -28.57 | -18.18 | — | 0.00 | 0.00 | — |
| Net Profit | 0.12 | -0.18 | 0.03 | -0.02 | -0.01 | 0.23 | -0.04 | -0.06 | -0.09 | -0.01 | 0.02 | -0.05 | -0.01 |
| EPS in Rs | 0.15 | -0.22 | 0.04 | -0.02 | -0.01 | 0.28 | -0.05 | -0.07 | -0.11 | -0.01 | 0.02 | -0.06 | -0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.39 | 2.57 | 2.68 | 3.06 | 3.82 | 4.36 | 4.87 | 4.71 | 4.87 | 12.54 | 17.25 | 16.28 |
| Expenses | 2.40 | 2.53 | 2.59 | 2.71 | 2.79 | 2.79 | 2.55 | 3.19 | 6.62 | 13.12 | 17.91 | 18.51 |
| Operating Profit | -0.01 | 0.04 | 0.09 | 0.35 | 1.03 | 1.57 | 2.32 | 1.52 | -1.75 | -0.58 | -0.66 | -2.23 |
| OPM % | -0.42 | 1.56 | 3.36 | 11.44 | 26.96 | 36.01 | 47.64 | 32.27 | -35.93 | -4.63 | -3.83 | -13.70 |
| Other Income | 0.03 | 0.18 | 0.04 | 0.07 | 0.08 | 0.05 | 0.25 | 0.04 | 2.59 | 0.36 | 0.10 | 0.34 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.16 | 0.25 | 0.18 | 0.03 | 0.20 | 0.20 |
| Depreciation | 0.18 | 0.16 | 0.17 | 0.16 | 0.17 | 0.18 | 0.22 | 1.29 | 0.67 | 0.65 | 0.70 | 1.09 |
| Profit before tax | -0.16 | 0.06 | -0.04 | 0.26 | 0.94 | 1.37 | 2.19 | 0.02 | -0.01 | -0.90 | -1.46 | -3.18 |
| Tax % | 6.25 | 33.33 | 0.00 | 34.62 | 14.89 | 21.90 | -68.95 | 0.00 | 0.00 | 0.00 | -6.85 | -1.57 |
| Net Profit | -0.17 | 0.04 | -0.04 | 0.17 | 0.80 | 1.07 | 3.70 | 0.02 | -0.01 | -0.90 | -1.36 | -3.13 |
| EPS in Rs | -0.21 | 0.05 | -0.05 | 0.21 | 0.99 | 1.32 | 4.57 | 0.02 | -0.01 | -1.11 | -1.68 | -3.72 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Reserves | -6.47 | -6.30 | -6.35 | -6.31 | -6.49 | -7.29 | -8.36 | -12.04 | -12.07 | -12.14 | -11.30 | -9.94 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 1.60 | 3.50 | 0.00 | 1.43 | 1.47 |
| Other Liabilities | 0.58 | 0.89 | 0.77 | 0.83 | 1.49 | 2.78 | 3.43 | 5.64 | 6.61 | 16.22 | 14.84 | 13.97 |
| Total Liabilities | 2.21 | 2.69 | 2.52 | 2.62 | 3.10 | 3.59 | 4.37 | 3.30 | 6.14 | 12.18 | 13.07 | 13.60 |
| Fixed Assets | 0.71 | 0.76 | 0.87 | 0.94 | 0.99 | 1.08 | 1.15 | 1.41 | 2.68 | 3.29 | 4.05 | 4.47 |
| CWIP | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Investments | 0.00 | 0.11 | 0.12 | 0.21 | 0.29 | 0.35 | 0.35 | 0.32 | 0.50 | 0.20 | 0.09 | 0.01 |
| Other Assets | 1.50 | 1.82 | 1.52 | 1.47 | 1.81 | 2.15 | 2.87 | 1.57 | 2.96 | 8.68 | 8.92 | 9.11 |
| Total Assets | 2.21 | 2.69 | 2.52 | 2.62 | 3.10 | 3.59 | 4.37 | 3.30 | 6.14 | 12.18 | 13.07 | 13.60 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.01 | -0.02 | 0.21 | 0.02 | -0.01 | 1.44 | 0.37 | 1.81 | -4.57 | 2.10 | 0.59 | 2.06 |
| Cash from Investing Activity | -0.01 | -0.05 | -0.10 | -0.11 | -0.03 | -0.11 | 0.01 | 0.11 | -0.07 | -0.26 | -0.46 | -0.62 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.27 | -0.55 | -2.15 | 3.32 | -1.45 | -0.23 | -0.20 |
| Net Cash Flow | 0.00 | -0.07 | 0.11 | -0.09 | -0.04 | 0.06 | -0.17 | -0.24 | -1.31 | 0.39 | -0.11 | 1.24 |
| Free Cash Flow | -0.05 | -0.06 | 0.11 | -0.09 | -0.09 | 1.32 | 0.37 | 1.80 | -4.65 | 1.82 | 0.03 | 1.36 |
| CFO/OP % | -200.00 | -50.00 | 233.00 | 6.00 | -1.00 | 73.00 | 25.00 | 107.00 | 317.00 | -334.00 | -61.00 | -117.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.16 | 36.93 | 2.72 | 11.93 | 8.60 | 7.53 | 1.50 | 3.87 | 8.24 | 87.32 | 72.58 | 63.22 |
| Cash Conversion Cycle | 9.16 | 36.93 | 2.72 | 11.93 | 8.60 | 7.53 | 1.50 | 3.87 | 8.24 | 87.32 | 72.58 | 63.22 |
| Working Capital Days | -36.65 | -25.56 | -61.29 | -66.80 | -113.70 | -205.10 | -311.79 | -506.04 | -414.47 | -316.68 | -225.77 | -208.06 |
| ROCE % | -9.33 | 2.82 | -2.26 | 15.29 | 77.69 | 164.57 | — | — | — | — | — | -199.39 |
Corporate Actions
No corporate actions recorded.