Hathway Cable & Datacom working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
43.03×43.03×38.86×30.02×28.50×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.01×1.04×1.11×1.26×1.50×
0.42×0.42×0.40×0.40×0.39×
2.41×2.41×3.14×−4.13×6.94×
0.62×0.62×0.85×−1.27×1.44×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HATHWAY₹9.24

Hathway Cable & Datacom Ltd.

· Telecom & Media
₹ CrorePeersDBCORPCREATIVEYERADAANNEXTMEDIATIPSMUSICNETWORK18NAZARARADIOCITYMcap ₹1,636 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Receivable Days (DSO)28.5030.0238.8643.0343.03
Working Capital Turnover1.501.261.111.041.01
Asset Turnover0.390.400.400.420.42
Cash Conversion (CFO/Net Income)6.94-4.133.142.412.41
CFO/EBITDA1.44-1.270.850.620.62
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.