Hathway Bhawani Cabletel & DAT
BSE: HATHWAYB · TV Broadcasting & Software Production · sector
Key numbers
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 19 companies in TV Broadcasting & Software Production (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Net loss in 4 of the last 7 quarters.
- No dividend in the last 5 financial years.
- Price ₹11.20 on 2026-10-26: -37.8% from the 52-week high, +20.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| OPM % | 20.8% | 6.6% | 3.3% | 12.1% | 0.0% | 10.3% | -13.5% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
| EPS (₹) | 0.29 | 0.01 | 0.02 | 0.04 | 0.22 | 0.15 | 0.13 |
| Revenue YoY | -22.1% | -4.9% | -13.3% | ||||
| Profit YoY | -178.3% | – | – |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4 | 3 | 3 | 3 | 2 | 2 |
| EBITDA | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 0 | 0 | 0 | -0 | -0 |
| EPS (₹) | 1.06 | 0.31 | 0.05 | 0.05 | 0.21 | 0.54 |
| Revenue growth | -19.9% | -12.4% | -4.1% | -7.0% | – | |
| Profit growth | -70.9% | -84.0% | 0.0% | -525.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -8.0% | – | – |
| Net profit | – | – | – |
| EPS | -12.2% | – | – |
| Share price | – | -20.7% (2y) | -27.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 2 | 2 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 0 | 0 |
| Total assets | 3 | 2 |
| Fixed assets | 1 | 1 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -0 | 0 |
| Cash from investing | -0 | -0 |
| Cash from financing | 0 | 0 |
| Capex | 0 | 0 |
| Free cash flow | -0 | -0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 2.4% | -10.4% |
| ROCE % | 3.8% | -1.7% |
| Debtor days | 37 | 8 |
| Inventory days | 0 | 0 |
| Payable days | 66 | 19 |
| Cash conversion cycle (days) | -29 | -11 |
| Working capital days | 1 | -27 |
Peers in TV Broadcasting & Software Production
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUNTV | ₹22,545 cr | 14.7x | 1.8x | 12.6% | 16.6% | 50.1% | +4.7% | 2.18% |
| ZEEL | ₹6,173 cr | 30.3x | 0.5x | 1.8% | 1.7% | 3.1% | +0.1% | 3.78% |
| HATHWAY | ₹1,591 cr | 23.7x | 0.3x | 1.5% | 2.1% | 13.0% | +5.0% | – |
| DEN | ₹1,174 cr | 7.8x | 0.3x | 4.0% | 5.0% | 5.3% | -4.8% | – |
| TVTODAY | ₹601 cr | 34.9x | 0.7x | 1.9% | 2.8% | 2.4% | -2.7% | 2.98% |
| GTPL | ₹600 cr | – | 0.5x | -0.2% | 2.8% | 10.1% | +11.8% | 3.75% |
| NDTV | ₹509 cr | – | 4.0x | -357.1% | -96.5% | -51.3% | +11.0% | – |
| ZEEMEDIA | ₹438 cr | – | 2.0x | -0.6% | 5.2% | 12.7% | +1.8% | – |
| DISHTV | ₹365 cr | – | – | – | – | -30.2% | -19.9% | – |
| HATHWAYB | ₹9 cr | 20.7x | 5.5x | -7.6% | -0.1% | 2.3% | -8.0% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | TV Broadcasting & Software Production |
| Sub-industry | TV Broadcasting & Software Production |
| Symbol | HATHWAYB |
| BSE code | 509073 |
| ISIN | INE525B01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.