| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 484 | 505 | 493 | 503 | 513 | 511 | 513 | 531 | 537 | 537 | 546 | 565 | |
Growth YoY Revenue Growth YoY% | 2.2 | 5.5 | 7.3 | 0.7 | 6.0 | 1.3 | 4.0 | 5.5 | 4.7 | 5.0 | 6.4 | 6.5 |
| 401 | 423 | 413 | 422 | 426 | 428 | 422 | 443 | 456 | 459 | 470 | 490 | |
| 83 | 82 | 80 | 81 | 86 | 83 | 91 | 88 | 81 | 77 | 76 | 75 | |
OPM OPM% | 17.1 | 16.3 | 16.3 | 16.1 | 16.8 | 16.3 | 17.7 | 16.5 | 15.1 | 14.4 | 13.9 | 13.3 |
| 44 | 39 | 46 | 26 | 35 | 23 | 38 | 38 | 22 | 25 | 15 | 33 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 93 | 90 | 80 | 81 | 81 | 87 | 87 | 85 | 76 | 74 | 74 | 75 |
PBT PBTCr | 34 | 31 | 46 | 25 | 40 | 19 | 41 | 40 | 26 | 28 | 17 | 33 |
| 14 | 8 | 11 | 7 | 14 | 5 | 6 | 9 | 8 | 6 | 6 | 8 | |
| 20 | 22 | 35 | 18 | 26 | 14 | 35 | 31 | 18 | 22 | 11 | 25 | |
Growth YoY PAT Growth YoY% | -33.8 | -22.3 | 336.6 | -18.1 | 28.7 | -39.0 | 0.7 | 69.4 | -29.2 | 59.2 | -67.7 | -20.9 |
NPM NPM% | 4.1 | 4.4 | 7.0 | 3.6 | 5.0 | 2.7 | 6.8 | 5.8 | 3.4 | 4.0 | 2.1 | 4.3 |
| 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 484 | 505 | 493 | 503 | 513 | 511 | 513 | 531 | 537 | 537 | 546 | 565 | |
Growth YoY Revenue Growth YoY% | 2.2 | 5.5 | 7.3 | 0.7 | 6.0 | 1.3 | 4.0 | 5.5 | 4.7 | 5.0 | 6.4 | 6.5 |
| 401 | 423 | 413 | 422 | 426 | 428 | 422 | 443 | 456 | 459 | 470 | 490 | |
| 83 | 82 | 80 | 81 | 86 | 83 | 91 | 88 | 81 | 77 | 76 | 75 | |
OPM OPM% | 17.1 | 16.3 | 16.3 | 16.1 | 16.8 | 16.3 | 17.7 | 16.5 | 15.1 | 14.4 | 13.9 | 13.3 |
| 44 | 39 | 46 | 26 | 35 | 23 | 38 | 38 | 22 | 25 | 15 | 33 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 93 | 90 | 80 | 81 | 81 | 87 | 87 | 85 | 76 | 74 | 74 | 75 |
PBT PBTCr | 34 | 31 | 46 | 25 | 40 | 19 | 41 | 40 | 26 | 28 | 17 | 33 |
| 14 | 8 | 11 | 7 | 14 | 5 | 6 | 9 | 8 | 6 | 6 | 8 | |
| 20 | 22 | 35 | 18 | 26 | 14 | 35 | 31 | 18 | 22 | 11 | 25 | |
Growth YoY PAT Growth YoY% | -33.8 | -22.3 | 336.6 | -18.1 | 28.7 | -39.0 | 0.7 | 69.4 | -29.2 | 59.2 | -67.7 | -20.9 |
NPM NPM% | 4.1 | 4.4 | 7.0 | 3.6 | 5.0 | 2.7 | 6.8 | 5.8 | 3.4 | 4.0 | 2.1 | 4.3 |
| 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,137 | 1,344 | 1,535 | 1,558 | 1,798 | 1,732 | 1,793 | 1,858 | 1,981 | 2,040 | 2,150 | 2,184 |
Growth Revenue Growth% | -37.9 | 18.3 | 14.2 | 1.5 | 15.4 | -3.7 | 3.5 | 3.6 | 6.6 | 3.0 | 5.4 | 5.6 |
| 1,016 | 1,148 | 1,199 | 1,250 | 1,363 | 1,257 | 1,400 | 1,543 | 1,659 | 1,699 | 1,828 | 1,874 | |
| 121 | 197 | 336 | 309 | 435 | 475 | 393 | 315 | 322 | 341 | 322 | 310 | |
OPM OPM% | 10.6 | 14.6 | 21.9 | 19.8 | 24.2 | 27.4 | 21.9 | 17.0 | 16.3 | 16.7 | 15.0 | 14.2 |
| -10 | 26 | 44 | -362 | 272 | 212 | 130 | 132 | 174 | 122 | 100 | 95 | |
Interest Expense Interest ExpenseCr | 90 | 111 | 153 | 221 | 226 | 37 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 259 | 306 | 335 | 352 | 371 | 371 | 368 | 357 | 354 | 336 | 309 | 300 |
PBT PBTCr | -238 | -194 | -108 | -627 | 110 | 279 | 156 | 90 | 142 | 125 | 112 | 104 |
| 0 | 0 | 0 | -439 | 4 | 25 | 26 | 25 | 42 | 32 | 30 | 28 | |
PAT PATCr | -238 | -193 | -108 | -188 | 105 | 253 | 130 | 65 | 99 | 93 | 82 | 76 |
Growth PAT Growth% | -36.2 | 18.6 | 44.2 | -74.0 | 156.2 | 140.1 | -48.5 | -49.9 | 51.9 | -6.8 | -11.1 | -28.0 |
NPM NPM% | -20.9 | -14.4 | -7.0 | -12.0 | 5.9 | 14.6 | 7.3 | 3.5 | 5.0 | 4.5 | 3.8 | 3.5 |
| -2.9 | -2.3 | -1.3 | -1.9 | 0.6 | 1.4 | 0.7 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,137 | 1,344 | 1,535 | 1,558 | 1,798 | 1,732 | 1,793 | 1,858 | 1,981 | 2,040 | 2,150 | 2,184 |
Growth Revenue Growth% | -37.9 | 18.3 | 14.2 | 1.5 | 15.4 | -3.7 | 3.5 | 3.6 | 6.6 | 3.0 | 5.4 | 5.6 |
| 1,016 | 1,148 | 1,199 | 1,250 | 1,363 | 1,257 | 1,400 | 1,543 | 1,659 | 1,699 | 1,828 | 1,874 | |
| 121 | 197 | 336 | 309 | 435 | 475 | 393 | 315 | 322 | 341 | 322 | 310 | |
OPM OPM% | 10.6 | 14.6 | 21.9 | 19.8 | 24.2 | 27.4 | 21.9 | 17.0 | 16.3 | 16.7 | 15.0 | 14.2 |
| -10 | 26 | 44 | -362 | 272 | 212 | 130 | 132 | 174 | 122 | 100 | 95 | |
Interest Expense Interest ExpenseCr | 90 | 111 | 153 | 221 | 226 | 37 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 259 | 306 | 335 | 352 | 371 | 371 | 368 | 357 | 354 | 336 | 309 | 300 |
PBT PBTCr | -238 | -194 | -108 | -627 | 110 | 279 | 156 | 90 | 142 | 125 | 112 | 104 |
| 0 | 0 | 0 | -439 | 4 | 25 | 26 | 25 | 42 | 32 | 30 | 28 | |
PAT PATCr | -238 | -193 | -108 | -188 | 105 | 253 | 130 | 65 | 99 | 93 | 82 | 76 |
Growth PAT Growth% | -36.2 | 18.6 | 44.2 | -74.0 | 156.2 | 140.1 | -48.5 | -49.9 | 51.9 | -6.8 | -11.1 | -28.0 |
NPM NPM% | -20.9 | -14.4 | -7.0 | -12.0 | 5.9 | 14.6 | 7.3 | 3.5 | 5.0 | 4.5 | 3.8 | 3.5 |
| -2.9 | -2.3 | -1.3 | -1.9 | 0.6 | 1.4 | 0.7 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 166 | 166 | 166 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 |
Reserves ReservesCr | 923 | 727 | 626 | 3,285 | 3,389 | 3,642 | 3,771 | 3,829 | 3,936 | 4,028 | 4,111 |
| 1,246 | 1,397 | 1,468 | 1,219 | 2,526 | 491 | 472 | 621 | 638 | 712 | 690 | |
| 1,018 | 1,123 | 1,013 | 1,566 | 101 | 30 | 22 | 26 | 34 | 26 | 26 | |
| 3,355 | 3,414 | 3,269 | 6,424 | 6,371 | 4,519 | 4,620 | 4,831 | 4,963 | 5,122 | 5,182 | |
| 573 | 644 | 553 | 3,456 | 3,473 | 1,540 | 1,100 | 1,863 | 2,209 | 2,542 | 2,763 | |
| 2,781 | 2,770 | 2,716 | 2,967 | 2,898 | 2,979 | 3,520 | 2,968 | 2,754 | 2,580 | 2,419 | |
| 3,355 | 3,414 | 3,269 | 6,424 | 6,371 | 4,519 | 4,620 | 4,831 | 4,963 | 5,122 | 5,182 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 166 | 166 | 166 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 |
Reserves ReservesCr | 923 | 727 | 626 | 3,285 | 3,389 | 3,642 | 3,771 | 3,829 | 3,936 | 4,028 | 4,111 |
| 1,246 | 1,397 | 1,468 | 1,219 | 2,526 | 491 | 472 | 621 | 638 | 712 | 690 | |
| 1,018 | 1,123 | 1,013 | 1,566 | 101 | 30 | 22 | 26 | 34 | 26 | 26 | |
| 3,355 | 3,414 | 3,269 | 6,424 | 6,371 | 4,519 | 4,620 | 4,831 | 4,963 | 5,122 | 5,182 | |
| 573 | 644 | 553 | 3,456 | 3,473 | 1,540 | 1,100 | 1,863 | 2,209 | 2,542 | 2,763 | |
| 2,781 | 2,770 | 2,716 | 2,967 | 2,898 | 2,979 | 3,520 | 2,968 | 2,754 | 2,580 | 2,419 | |
| 3,355 | 3,414 | 3,269 | 6,424 | 6,371 | 4,519 | 4,620 | 4,831 | 4,963 | 5,122 | 5,182 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 83 | 325 | 293 | 246 | 432 | 467 | 333 | 453 | -405 | 290 | 199 | |
| -511 | -313 | -133 | -3,289 | 800 | 542 | -382 | -303 | 274 | -264 | -210 | |
| 428 | -4 | -166 | 3,098 | -244 | -2,003 | 0 | 0 | -6 | -8 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 8 | -6 | 54 | 989 | -994 | -50 | 150 | -137 | 18 | -18 |
Free Cash Flow Free Cash FlowCr | -479 | 7 | 28 | -33 | 64 | 30 | -47 | 62 | -624 | 94 | |
CFO To PAT CFO To PAT% | -35.1 | -167.8 | -271.6 | -131.2 | 409.9 | 184.5 | 255.3 | 693.5 | -407.5 | 313.7 | 241.4 |
CFO To EBITDA CFO To EBITDA% | 68.9 | 165.0 | 87.3 | 79.8 | 99.3 | 98.3 | 84.6 | 143.8 | -125.5 | 85.2 | 61.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 83 | 325 | 293 | 246 | 432 | 467 | 333 | 453 | -405 | 290 | 199 | |
| -511 | -313 | -133 | -3,289 | 800 | 542 | -382 | -303 | 274 | -264 | -210 | |
| 428 | -4 | -166 | 3,098 | -244 | -2,003 | 0 | 0 | -6 | -8 | -7 | |
Net Cash Flow Net Cash FlowCr | 0 | 8 | -6 | 54 | 989 | -994 | -50 | 150 | -137 | 18 | -18 |
Free Cash Flow Free Cash FlowCr | -479 | 7 | 28 | -33 | 64 | 30 | -47 | 62 | -624 | 94 | |
CFO To PAT CFO To PAT% | -35.1 | -167.8 | -271.6 | -131.2 | 409.9 | 184.5 | 255.3 | 693.5 | -407.5 | 313.7 | 241.4 |
CFO To EBITDA CFO To EBITDA% | 68.9 | 165.0 | 87.3 | 79.8 | 99.3 | 98.3 | 84.6 | 143.8 | -125.5 | 85.2 | 61.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,218 | 3,143 | 2,849 | 5,124 | 2,381 | 4,540 | 3,053 | 2,294 | 3,471 | 2,299 | 1,572 | 1,768 |
Price To Earnings Price To Earnings | 22.8 | 17.9 | 23.6 | 35.0 | 35.0 | 25.0 | 18.9 | 23.8 | ||||
Price To Sales Price To Sales | 2.8 | 2.3 | 1.9 | 3.3 | 1.3 | 2.6 | 1.7 | 1.2 | 1.8 | 1.1 | 0.7 | 0.8 |
Price To Book Price To Book | 3.0 | 3.5 | 3.6 | 1.4 | 0.6 | 1.1 | 0.7 | 0.6 | 0.8 | 0.5 | 0.3 | 0.4 |
EV To EBITDA EV To EBITDA | 36.0 | 21.1 | 11.4 | 21.1 | 2.9 | 8.9 | 7.3 | 6.2 | 10.2 | 6.2 | 4.3 | 5.1 |
GPM GPM% | 42.1 | 44.0 | 43.9 | 42.8 | 50.1 | 48.5 | 42.0 | 36.5 | 33.5 | 33.1 | 29.8 | 29.8 |
OPM OPM% | 10.6 | 14.6 | 21.9 | 19.8 | 24.2 | 27.4 | 21.9 | 17.0 | 16.3 | 16.7 | 15.0 | 14.2 |
NPM NPM% | -20.9 | -14.4 | -7.0 | -12.0 | 5.9 | 14.6 | 7.3 | 3.5 | 5.0 | 4.5 | 3.8 | 3.5 |
ROCE ROCE% | -6.5 | -4.2 | 2.5 | -7.8 | 5.9 | 7.9 | 3.8 | 2.2 | 3.3 | 2.9 | 2.5 | 2.5 |
ROE ROE% | -21.8 | -21.7 | -13.6 | -5.2 | 2.8 | 6.3 | 3.2 | 1.6 | 2.3 | 2.1 | 1.8 | 1.8 |
ROA ROA% | -7.1 | -5.7 | -3.3 | -2.9 | 1.7 | 5.6 | 2.8 | 1.4 | 2.0 | 1.8 | 1.6 | 1.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3,218 | 3,143 | 2,849 | 5,124 | 2,381 | 4,540 | 3,053 | 2,294 | 3,471 | 2,299 | 1,572 | 1,768 |
Price To Earnings Price To Earnings | 22.8 | 17.9 | 23.6 | 35.0 | 35.0 | 25.0 | 18.9 | 23.8 | ||||
Price To Sales Price To Sales | 2.8 | 2.3 | 1.9 | 3.3 | 1.3 | 2.6 | 1.7 | 1.2 | 1.8 | 1.1 | 0.7 | 0.8 |
Price To Book Price To Book | 3.0 | 3.5 | 3.6 | 1.4 | 0.6 | 1.1 | 0.7 | 0.6 | 0.8 | 0.5 | 0.3 | 0.4 |
EV To EBITDA EV To EBITDA | 36.0 | 21.1 | 11.4 | 21.1 | 2.9 | 8.9 | 7.3 | 6.2 | 10.2 | 6.2 | 4.3 | 5.1 |
GPM GPM% | 42.1 | 44.0 | 43.9 | 42.8 | 50.1 | 48.5 | 42.0 | 36.5 | 33.5 | 33.1 | 29.8 | 29.8 |
OPM OPM% | 10.6 | 14.6 | 21.9 | 19.8 | 24.2 | 27.4 | 21.9 | 17.0 | 16.3 | 16.7 | 15.0 | 14.2 |
NPM NPM% | -20.9 | -14.4 | -7.0 | -12.0 | 5.9 | 14.6 | 7.3 | 3.5 | 5.0 | 4.5 | 3.8 | 3.5 |
ROCE ROCE% | -6.5 | -4.2 | 2.5 | -7.8 | 5.9 | 7.9 | 3.8 | 2.2 | 3.3 | 2.9 | 2.5 | 2.5 |
ROE ROE% | -21.8 | -21.7 | -13.6 | -5.2 | 2.8 | 6.3 | 3.2 | 1.6 | 2.3 | 2.1 | 1.8 | 1.8 |
ROA ROA% | -7.1 | -5.7 | -3.3 | -2.9 | 1.7 | 5.6 | 2.8 | 1.4 | 2.0 | 1.8 | 1.6 | 1.6 |
Documents — Hathway Cable & Datacom Ltd