NSE:HATHWAY
Hathway
- Stock
Last Close
13.50
02/05 08:51
Market Cap
40.94B
Beta: 0.68
Volume Today
2.25M
Avg: 2.42M
PE Ratio
89.11
PFCF: -
Preview
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Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.59B - | 2.75B - | 2.31B - | 2.77B - | 2.13B - | 2.89B - | 2.53B - | 2.89B - | 2.53B - | 4.59B - | 3.86B - | 3.86B 0% | 5.55B - | 5.55B 0% | 4.57B - | ||||||||||||||||
accumulated other comprehensive income loss | -8.63B - | 42.27B - | 39.36B - | 42.90B 9.00% | 42.90B 0% | 43.34B - | 40.28B 7.05% | ||||||||||||||||||||||||
cash and cash equivalents | 819.30M - | 511.60M - | 10.80B - | 453.50M - | 751.40M - | 474.60M - | 255.80M - | 474.60M - | 255.80M - | 211.80M - | -17.68B 8,448.82% | 1.89B - | 1.89B 0% | -17.62B 1,031.98% | -17.62B 0% | 324.30M 101.84% | 1.83B 463.95% | 2.08B - | |||||||||||||
cash and short term investments | 316M - | 31.49B 9,864.11% | 31.49B 0% | 15.24B 51.61% | 15.24B 0% | 12.75B 16.32% | 32.75B 156.89% | 14.82B 54.76% | 14.82B 0% | 11.52B 22.26% | 14.02B 21.71% | 15.26B 8.87% | 14.84B 2.75% | 7.80B 47.43% | 7.80B 0% | 15.26B 95.58% | 14.88B 2.50% | 7.80B 47.56% | 15.81B 102.63% | 17.97B 13.63% | 17.68B 1.59% | 19.12B - | 19.12B 0% | 17.62B 7.85% | 17.62B 0% | 20.54B 16.57% | 20.28B 1.27% | 20.28B 0% | 21.55B 6.25% | ||
common stock | 3.54B - | 3.54B - | 3.54B - | 3.54B - | 3.54B - | 3.54B - | 3.54B - | 3.54B - | 3.54B - | 3.54B - | 3.54B - | 3.54B 0% | 3.54B - | 3.54B 0% | 3.54B - | ||||||||||||||||
deferred revenue | 3.68B - | 2.85B - | 2.91B - | -17.20M - | 1.08B - | 682.70M - | |||||||||||||||||||||||||
deferred revenue non current | -245M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 245M - | ||||||||||||||||||||||||||||||
goodwill | 922M - | 922M - | 922M - | 922M - | 922.10M - | 922.10M - | 914.60M - | 922.10M - | 914.60M - | 909.10M - | 908.20M - | 908.20M 0% | 908.20M - | 908.20M 0% | 904.60M - | ||||||||||||||||
goodwill and intangible assets | 1.91B - | 2.06B - | 2.11B - | 2.21B - | 2.42B - | 2.48B - | 2.54B - | 2.48B - | 2.54B - | 2.40B - | 2.18B - | 2.18B 0% | 1.94B - | 1.94B 0% | 1.66B - | ||||||||||||||||
intangible assets | 991.20M - | 1.14B - | 1.19B - | 1.28B - | 1.49B - | 1.56B - | 1.63B - | 1.56B - | 1.63B - | 1.49B - | 1.27B - | 1.27B 0% | 1.03B - | 1.03B 0% | 757M - | ||||||||||||||||
inventory | 149.70M - | 136.50M - | 139.80M - | 125.50M - | 56M - | 41.40M - | 36.60M - | 41.40M - | 36.60M - | 13.10M - | 10.70M - | 10.70M 0% | 5.30M - | 5.30M 0% | 5.40M - | ||||||||||||||||
long term debt | 14.57B - | 1.92B - | 441M - | 800K - | 33.50M - | 33.70M - | 23M - | 126M 447.83% | 93.90M - | 10.80M 88.50% | 66.20M - | ||||||||||||||||||||
long term investments | -23.98B - | 12.06B - | 4.79B - | -7.41B - | -3.53B - | -7.22B - | 4.02B - | -7.22B - | 4.02B - | -9.67B - | 8.21B - | 8.21B 0% | -12.08B - | 8.05B - | |||||||||||||||||
net debt | 18.91B - | 21.40B - | 8.97B - | -452.70M - | -751.40M - | -474.60M - | -255.80M - | -474.60M - | -205.10M - | -143.20M - | 17.68B 12,448.32% | -1.69B - | -1.69B 0% | 17.62B 1,140.15% | 17.62B 0% | -165M 100.94% | -1.75B 962.24% | -1.95B - | |||||||||||||
net receivables | 2.93B - | 891M - | 21.84B - | 542.40M - | 2.96B - | 494.40M - | 752M - | 494.40M - | 752M - | 2.18B - | 1.81B - | 2.78B 53.43% | 3.67B - | 3.67B 0% | 2.54B - | ||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||
other current assets | -2.40M - | 1.05B - | 100K - | 790.60M - | 860M - | 893.40M - | 200K - | 893.40M - | 200K - | 1.08B - | 1.15B - | 2.65B 131.10% | 1.10B - | 1.36B 23.58% | -20.28B 1,585.80% | 1.33B 106.55% | |||||||||||||||
other current liabilities | 754M - | 2.00B - | 714.80M - | 3.42B - | 2.78B - | 2.74B - | 2.18B - | 2.74B - | 2.18B - | 1.42B - | 2.45B - | 1.76B 27.91% | 2.76B - | 2.76B 0% | 2.49B - | ||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||
other non current assets | 31.89B - | 16.04B - | 3.31B - | 15.93B - | 12.37B - | 16.39B - | 10.82B - | 16.39B - | 10.82B - | 18.53B - | -17.68B 195.41% | 463.90M - | 463.90M 0.00% | -17.62B 3,898.25% | -17.62B 0% | 20.73B 217.64% | 8.64B 58.30% | 3.41B - | |||||||||||||
other non current liabilities | 1.09B - | 798.50M - | 568.90M - | 413.10M - | 299.20M - | 238.90M - | 216.90M - | 238.90M - | 183.40M - | 245.20M - | 320.90M - | 217.90M 32.10% | -42.91B 19,793.35% | 206M - | 289.10M 40.34% | -43.36B 15,096.89% | 194.10M 100.45% | ||||||||||||||
othertotal stockholders equity | 55.88B - | 32.73B - | 47.26B - | 35.07B - | 47.26B - | 37.12B - | 47.24B - | 37.12B - | 47.24B - | 38.73B - | 16.30M 99.96% | 39.36B - | 47.26B 20.08% | 16.30M 99.97% | 16.30M 0% | 39.80B 244,072.39% | 39.80B 0% | 15.70M 99.96% | |||||||||||||
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 15.44B - | 14.81B - | 14.41B - | 14.17B - | 14.42B - | 14.25B - | 13.95B - | 14.25B - | 13.95B - | 13.79B - | 13.49B - | 13.49B 0% | 13.15B - | 13.15B 0% | 12.68B - | ||||||||||||||||
retained earnings | -14.40B - | -13.37B - | -10.83B - | -9.53B - | -9.53B - | -7.87B - | |||||||||||||||||||||||||
short term debt | 5.16B - | 20.00B - | 19.33B - | 17.20M - | 34.90M - | 70.60M - | 70.60M 0% | 65.40M - | 65.40M 0% | 59.80M - | |||||||||||||||||||||
short term investments | 30.67B - | 14.72B - | 1.95B - | 14.36B - | 10.77B - | 14.79B - | 7.55B - | 14.79B - | 7.55B - | 17.76B - | 35.37B 99.17% | 17.23B - | 17.23B 0% | 35.24B 104.52% | 35.24B 0% | 20.22B 42.63% | 18.45B 8.73% | 19.47B - | |||||||||||||
tax assets | 4.41B - | 4.30B - | 4.37B - | 4.06B - | 4.12B - | 3.95B - | 3.87B - | 3.95B - | 3.87B - | 3.40B - | 3.19B - | 3.19B 0% | 2.98B - | 2.98B 0% | |||||||||||||||||
tax payables | 51.10M - | ||||||||||||||||||||||||||||||
total assets | 64.24B - | 66.58B - | 63.71B - | 45.23B - | 45.19B - | 46.54B - | 46.20B - | 46.54B - | 46.20B - | 49.69B - | 49.63B - | 49.63B 0% | 52.03B - | 52.03B 0% | 51.22B - | ||||||||||||||||
total current assets | 316M - | 34.56B 10,838.23% | 31.49B 8.91% | 17.31B 45.02% | 15.24B 11.99% | 34.73B 127.96% | 32.75B 5.70% | 16.28B 50.30% | 14.82B 8.96% | 15.40B 3.91% | 14.02B 8.94% | 16.69B 19.06% | 14.84B 11.07% | 11.00B 25.92% | 7.80B 29.03% | 16.69B 113.90% | 14.88B 10.85% | 11.00B 26.11% | 15.81B 43.80% | 21.24B 34.34% | 17.68B 16.76% | 22.09B - | 22.09B 0% | 17.62B 20.24% | 17.62B 0% | 25.32B 43.71% | 25.32B 0% | 25.42B - | |||
total current liabilities | 12.19B - | 27.60B - | 25.26B - | 6.20B - | 4.91B - | 5.62B - | 4.72B - | 5.62B - | 4.72B - | 7.13B - | 6.38B - | 6.38B 0% | 8.38B - | 8.38B 0% | 7.12B - | ||||||||||||||||
total debt | 19.73B - | 21.91B - | 19.77B - | 800K - | 50.70M - | 68.60M - | 196.60M - | 196.60M 0% | 159.30M - | 76.20M 52.17% | 126M - | ||||||||||||||||||||
total investments | 6.68B - | 26.78B - | 6.74B - | 6.95B - | 7.24B - | 7.57B - | 13.09B - | 7.57B - | 13.09B - | 8.08B - | 35.37B 337.48% | 25.44B - | 25.44B 0% | 35.24B 38.50% | 35.24B 0% | 8.13B 76.92% | 18.45B 126.90% | 27.52B - | |||||||||||||
total liabilities | 27.85B - | 30.31B - | 26.27B - | 6.61B - | 5.21B - | 5.86B - | 4.93B - | 5.86B - | 4.93B - | 7.41B - | 6.72B - | 6.72B 0% | -42.91B 738.35% | 8.68B - | 8.68B 0% | -43.36B 599.71% | 7.38B 117.01% | ||||||||||||||
total liabilities and stockholders equity | 64.24B - | 66.58B - | 63.71B - | 45.23B - | 45.19B - | 46.54B - | 46.20B - | 46.54B - | 46.20B - | 49.69B - | 42.29B 14.90% | 49.63B - | 49.63B 0% | 42.91B 13.54% | 42.91B 0% | 52.03B 21.25% | 52.03B 0% | 51.22B - | |||||||||||||
total non current assets | 29.67B - | 49.27B - | 28.98B - | 28.96B - | 29.79B - | 29.85B - | 35.20B - | 29.85B - | 35.20B - | 28.45B - | -17.68B 162.16% | 27.54B - | 27.54B 0.00% | -17.62B 163.97% | -17.62B 0% | 26.71B 251.59% | 26.71B 0% | 25.80B - | |||||||||||||
total non current liabilities | 15.66B - | 2.71B - | 1.01B - | 413.90M - | 299.20M - | 238.90M - | 216.90M - | 238.90M - | 216.90M - | 278.90M - | 343.90M - | 343.90M 0% | -42.91B 12,577.99% | 299.90M - | 299.90M 0.00% | -43.36B 14,556.82% | 260.30M 100.60% | ||||||||||||||
total stockholders equity | 36.40B - | 36.27B - | 37.43B - | 38.61B - | 39.97B - | 40.66B - | 41.25B - | 40.66B - | 41.25B - | 42.27B - | 42.29B 0.04% | 42.90B - | 42.90B 0% | 42.91B 0.04% | 42.91B 0% | 43.34B 1.00% | 43.34B 0% | 43.36B 0.04% | 43.82B 1.08% |
All numbers in INR (except ratios and percentages)