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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.49B - | 3.90B 11.70% | 1.76B 54.76% | 1.62B 8.08% | 2.59B 60.06% | 2.59B 0% | 2.13B 17.75% | 2.53B 18.74% | 2.53B 0% | 3.86B 52.48% | 3.86B 0% | 4.57B 18.24% | |
accumulated other comprehensive income loss | -8.21B - | -11.42B 39.02% | -3.90B 65.83% | -6.54B 67.63% | -8.63B 31.88% | -8.63B 0% | -30.20M - | 40.28B 133,490.73% | |||||
cash and cash equivalents | 914.50M - | 955M 4.43% | 509.10M 46.69% | 313.80M 38.36% | 819.30M 161.09% | 819.30M 0% | 751.40M 8.29% | 255.80M 65.96% | 255.80M 0% | 1.89B 639.09% | 389.40M 79.40% | 2.08B 433.49% | |
cash and short term investments | 1.81B - | 955.90M 47.07% | 509.50M 46.70% | 317.30M 37.72% | 31.49B 9,823.29% | 31.49B 0% | 11.52B 63.42% | 7.80B 32.25% | 7.80B 0% | 19.12B 145.02% | 17.62B 7.85% | 21.55B 22.28% | |
common stock | 1.66B - | 1.66B 0% | 1.66B 0% | 1.66B 0% | 3.54B 113.14% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 3.54B 0% | |
deferred revenue | 2.97B - | 4.37B 47.34% | 6.20B 41.94% | 4.87B 21.44% | 3.68B 24.49% | 3.68B 0% | -17.20M - | 682.70M - | |||||
deferred revenue non current | 100.10M - | 300K 99.70% | 305.40M 101,700% | 1.46B 376.46% | |||||||||
deferrred tax liabilities non current | 302.60M - | 413M 36.48% | 14.50M 96.49% | 185.90M 1,182.07% | |||||||||
goodwill | 2.97B - | 3.08B 3.72% | 928.80M 69.85% | 922M 0.73% | 922M 0% | 922M 0% | 922.10M 0.01% | 914.60M 0.81% | 914.60M 0% | 908.20M 0.70% | 908.20M 0% | 904.60M 0.40% | |
goodwill and intangible assets | 4.95B - | 4.90B 1.05% | 1.87B 61.87% | 1.70B 8.85% | 1.91B 12.32% | 1.91B 0% | 2.42B 26.26% | 2.54B 5.32% | 2.54B 0% | 2.18B 14.27% | 2.18B 0% | 1.66B 23.81% | |
intangible assets | 1.98B - | 1.82B 8.19% | 939.90M 48.39% | 781.40M 16.86% | 991.20M 26.85% | 991.20M 0% | 1.49B 50.68% | 1.63B 9.10% | 1.63B 0% | 1.27B 21.89% | 1.27B 0% | 757M 40.52% | |
inventory | 78.90M - | 185.20M 134.73% | 216.60M 16.95% | 176.60M 18.47% | 149.70M 15.23% | 149.70M 0% | 56M 62.59% | 36.60M 34.64% | 36.60M 0% | 10.70M 70.77% | 10.70M 0% | 5.40M 49.53% | |
long term debt | 8.39B - | 12.33B 46.93% | 9.35B 24.20% | 8.49B 9.20% | 14.57B 71.61% | 14.57B 0% | 33.50M - | 23M 31.34% | 126M 447.83% | 66.20M 47.46% | |||
long term investments | -742.50M - | 89.70M 112.08% | 7.47B 8,231.55% | 6.72B 10.09% | -23.98B 456.94% | -23.98B 0% | 7.28B 130.36% | 13.09B 79.69% | 4.02B 69.25% | 8.21B 104.17% | 8.05B 1.96% | 8.19B 1.71% | |
net debt | 13.33B - | 19.67B 47.48% | 16.37B 16.74% | 16.36B 0.12% | 18.91B 15.63% | 18.91B 0% | -751.40M 103.97% | -255.80M 65.96% | -205.10M 19.82% | -1.69B 725.94% | -192.80M 88.62% | -1.95B 912.14% | |
net receivables | 5.41B - | 5.02B 7.11% | 2.93B 41.67% | 2.93B 0% | 2.96B 1.06% | 3.16B 6.54% | 3.16B 0% | 1.81B 42.60% | 1.81B 0.22% | 2.54B 40.28% | |||
other assets | -100K - | 100K 200% | 7.20M 7,100% | 6M 16.67% | 1 - | ||||||||
other current assets | 8.20B - | 10.07B 22.81% | 307M 96.95% | 10.70M 96.51% | -2.40M 122.43% | -2.40M 0% | 860M 35,933.33% | 200K 99.98% | 200K 0% | 1.15B 573,950% | 2.65B 131.10% | 1.33B 49.93% | |
other current liabilities | 1.12B - | 965.60M 14.09% | 4.10M 99.58% | 4.30M 4.88% | 754M 17,434.88% | 754M 0% | 2.78B 268.62% | 2.18B 21.46% | 2.18B 0% | 2.45B 12.07% | 1.76B 27.91% | 2.49B 41.24% | |
other liabilities | |||||||||||||
other non current assets | 3.10B - | 2.73B 12.11% | 1.42B 47.84% | 1.74B 22.62% | 31.89B 1,728.81% | 31.89B 0% | 1.56B 95.12% | 1.76B 13.06% | 10.82B 515.28% | 463.90M 95.71% | 3.81B 721.71% | 3.27B 14.29% | |
other non current liabilities | 154.40M - | 427.80M 177.07% | 100K 99.98% | 100K 0% | 1.09B 1,093,600% | 1.09B 0% | 299.20M 72.64% | 216.90M 27.51% | 183.40M 15.44% | 320.90M 74.97% | 217.90M 32.10% | 194.10M 10.92% | |
othertotal stockholders equity | 26.99B - | 30.19B 11.87% | 22.67B 24.90% | 25.31B 11.64% | 55.88B 120.79% | 55.88B 0% | 7.29B 86.95% | 47.24B 547.64% | 47.24B 0% | 39.36B 16.69% | 47.26B 20.08% | 40.28B 14.76% | |
preferred stock | |||||||||||||
property plant equipment net | 19.45B - | 25.20B 29.55% | 16.90B 32.94% | 16.97B 0.46% | 15.44B 9.02% | 15.44B 0% | 14.42B 6.64% | 13.95B 3.27% | 13.95B 0% | 13.49B 3.24% | 13.49B 0% | 12.68B 6.01% | |
retained earnings | -8.33B - | -9.96B 19.63% | -11.48B 15.21% | -12.51B 8.97% | -14.40B 15.16% | -14.40B 0% | -10.83B 24.78% | -9.53B 12.06% | -9.53B 0% | -7.87B - | |||
short term debt | 5.86B - | 8.29B 41.55% | 7.54B 9.09% | 8.18B 8.55% | 5.16B 36.88% | 5.16B 0% | 17.20M - | 70.60M 310.47% | 70.60M 0% | 59.80M 15.30% | |||
short term investments | 891.40M - | 900K 99.90% | 400K 55.56% | 3.50M 775% | 30.67B 876,108.57% | 30.67B 0% | 10.77B 64.89% | 7.55B 29.90% | 7.55B 0% | 17.23B 128.28% | 17.23B 0% | 19.47B 12.99% | |
tax assets | 58.70M - | 64.20M 9.37% | 27.80M 56.70% | 18.70M 32.73% | 4.41B 23,473.26% | 4.41B 0% | 4.12B 6.47% | 3.87B 6.20% | 3.87B 0% | 3.19B 17.53% | 2.40M 99.92% | ||
tax payables | 200K - | 600K 200% | |||||||||||
total assets | 36.91B - | 44.19B 19.74% | 34.14B 22.75% | 32.69B 4.23% | 64.24B 96.49% | 64.24B 0% | 45.19B 29.65% | 46.20B 2.23% | 46.20B 0% | 49.63B 7.44% | 49.63B 0% | 51.22B 3.19% | |
total current assets | 10.09B - | 11.22B 11.18% | 6.44B 42.56% | 5.53B 14.18% | 34.56B 525.17% | 34.56B 0% | 15.40B 55.46% | 11.00B 28.58% | 11.00B 0% | 22.09B 100.90% | 22.09B 0% | 25.42B 15.05% | |
total current liabilities | 13.43B - | 17.52B 30.43% | 15.51B 11.50% | 14.68B 5.34% | 12.19B 16.95% | 12.19B 0% | 4.91B 59.71% | 4.72B 4.01% | 4.72B 0% | 6.38B 35.27% | 6.38B 0% | 7.12B 11.57% | |
total debt | 14.25B - | 20.62B 44.72% | 16.88B 18.13% | 16.67B 1.27% | 19.73B 18.37% | 19.73B 0% | 50.70M - | 196.60M 287.77% | 196.60M 0% | 126M 35.91% | |||
total investments | 148.90M - | 90.60M 39.15% | 7.47B 8,149.23% | 6.72B 10.05% | 6.68B 0.60% | 6.68B 0% | 7.24B 8.33% | 13.09B 80.76% | 13.09B 0% | 25.44B 94.45% | 25.44B 0% | 27.66B 8.70% | |
total liabilities | 22.39B - | 30.70B 37.13% | 25.18B 17.98% | 24.81B 1.46% | 27.85B 12.27% | 27.85B 0% | 5.21B 81.29% | 4.93B 5.36% | 4.93B 0% | 6.72B 36.29% | 6.72B 0% | 7.38B 9.74% | |
total liabilities and stockholders equity | 36.91B - | 44.19B 19.74% | 34.14B 22.75% | 32.69B 4.23% | 64.24B 96.49% | 64.24B 0% | 45.19B 29.65% | 46.20B 2.23% | 46.20B 0% | 49.63B 7.44% | 49.63B 0% | 51.22B 3.19% | |
total non current assets | 26.82B - | 32.98B 22.96% | 27.69B 16.04% | 27.16B 1.91% | 29.67B 9.26% | 29.67B 0% | 29.79B 0.41% | 35.20B 18.15% | 35.20B 0% | 27.54B 21.76% | 27.54B 0.00% | 25.80B 6.32% | |
total non current liabilities | 8.95B - | 13.17B 47.18% | 9.67B 26.61% | 10.13B 4.77% | 15.66B 54.61% | 15.66B 0% | 299.20M 98.09% | 216.90M 27.51% | 216.90M 0% | 343.90M 58.55% | 343.90M 0% | 260.30M 24.31% | |
total stockholders equity | 12.10B - | 10.47B 13.51% | 8.95B 14.48% | 7.92B 11.50% | 36.40B 359.31% | 36.40B 0% | 39.97B 9.81% | 41.25B 3.22% | 41.25B 0% | 42.90B 3.99% | 42.90B 0% | 43.82B 2.17% |
All numbers in INR (except ratios and percentages)