HATHWAY CABLE & DATACOM LTD (HATHWAY)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 499.23 483.79 504.58 493.37 502.61 512.74 511.15 513.15 530.50 536.67 536.56 545.85
YOY Revenue Growth % 11.24% 2.23% 5.46% 7.35% 0.68% 5.98% 1.3% 4.01% 5.55% 4.67% 4.97% 6.37%
Other Income 34.14 32.84 30.75 40.26 21.75 30.52 20.98 33.45 33.73 18.78 21.09 20.35
Total Income 533.37 516.63 535.33 533.63 524.36 543.26 532.13 546.60 564.23 555.45 557.65 566.20
Total Expenses + 421.70 401.16 422.51 413.16 421.94 426.48 428.07 510.15 527.95 532.42 533.40 543.79
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 24.29 23.93 22.70 22.56 21.19 23.71 21.80 21.03 21.20 20.64 23.63 20.35
Other Expenses 397.41 377.23 399.81 390.60 400.75 402.77 406.27 401.37 421.69 435.15 435.52 449.50
Operating Profit 77.53 82.63 82.07 80.21 80.67 86.26 83.08 3.00 2.55 4.25 3.16 2.06
OPM % 15.5% 17.1% 16.3% 16.3% 16.1% 16.8% 16.3% 0.6% 0.5% 0.8% 0.6% 0.4%
Profit Before Tax + 19.52 22.59 22.97 40.11 20.42 35.75 16.35 36.00 36.28 23.03 24.25 22.41
Tax Expense -2.84 2.56 0.62 5.54 2.10 9.97 2.71 1.20 5.25 4.78 2.54 11.16
Tax % -14.5% 11.3% 2.7% 13.8% 10.3% 27.9% 16.6% 3.3% 14.5% 20.8% 10.5% 49.8%
Profit After Tax 22.36 20.03 22.35 34.57 18.32 25.78 13.64 34.80 31.03 18.25 21.71 11.25
EPS (Basic) 0.13 0.11 0.13 0.20 0.10 0.15 0.08 0.20 0.18 0.10 0.12 0.06

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,039.65 1,980.97 1,858.44 1,793.02 1,731.77 1,798.39 1,558.29
YOY Revenue Growth % 2.96% 6.59% 3.65% 3.54% -3.7% 15.41% -
Other Income 106.70 137.98 100.55 77.42 142.45 245.75 60.91
Total Income 2,146.35 2,118.95 1,958.99 1,870.44 1,874.22 2,044.14 1,619.20
Total Expenses + 2,036.30 1,658.53 1,543.07 1,399.58 1,256.63 1,363.06 1,249.51
Employee Benefit Expense 87.73 93.48 103.80 102.81 97.95 94.79 82.86
Other Expenses 1,611.16 1,565.05 1,439.27 1,296.77 1,158.68 1,268.27 1,166.65
Operating Profit 3.35 322.44 315.37 393.44 475.14 435.33 308.78
OPM % 0.2% 16.3% 17% 21.9% 27.4% 24.2% 19.8%
Profit Before Exceptional 110.05 105.19 58.66 103.19 208.93 83.61 -203.52
Exceptional Items -1.53 -0.02 -8.09 -28.45 -5.25 -6.69 -429.62
Profit Before Tax + 108.52 105.17 50.57 74.74 203.68 76.92 -633.14
Tax Expense 15.98 5.88 -14.80 -55.61 -49.57 -28.55 -445.47
Tax % 14.7% 5.6% -29.3% -74.4% -24.3% -37.1% -
Profit After Tax 92.54 99.29 65.37 130.35 253.25 105.47 -187.67
EPS (Basic) 0.52 0.56 0.37 0.73 1.43 0.59 -1.90

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,580.24 2,754.27 2,968.02 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,248.38 1,321.87 1,379.52 0.00 0.00 0.00 0.00
Capital Work in Progress 19.93 27.58 47.81 0.00 0.00 0.00 0.00
Non-Current Investments 0.13 0.13 0.15 0.00 0.00 0.00 0.00
Goodwill 90.46 90.82 90.91 0.00 0.00 0.00 0.00
Other Intangible Assets 75.70 127.27 161.27 0.00 0.00 0.00 0.00
Current Assets + 2,541.53 2,209.14 1,862.89 0.00 0.00 0.00 0.00
Inventories 0.54 1.07 2.80 0.00 0.00 0.00 0.00
Trade Receivables 253.52 180.73 145.12 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 57.27 38.94 175.77 0.00 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 354.02 354.02 354.02 0.00 0.00 0.00 0.00
Other Equity 4,028.40 3,935.53 3,829.03 0.00 0.00 0.00 0.00
Non-Current Liabilities 26.03 34.39 25.64 0.00 0.00 0.00 0.00
Current Liabilities 711.66 637.84 620.57 0.00 0.00 0.00 0.00
Total Liabilities 737.69 672.23 646.21 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 290.29 -409.59 453.35 332.77 0.00 0.00 0.00
Cash from Investing Activities -263.50 274.14 -303.14 -382.29 0.00 0.00 0.00
Cash from Financing Activities -8.46 -1.38 0.00 -0.06 0.00 0.00 0.00
Net Increase/Decrease in Cash 18.33 -136.83 150.21 -49.58 0.00 0.00 0.00