HATHWAY CABLE & DATACOM LTD (HATHWAY)

Current Price: ₹0.00

Back to Home
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 156.76 156.46 155.60 153.85 151.19 151.59 149.99 149.35 147.27 146.86 144.71 143.14
YOY Revenue Growth % -0.27% -2.89% -3.51% -3.34% -3.55% -3.11% -3.61% -2.92% -2.59% -3.12% -3.52% -4.16%
Other Income 20.16 34.75 15.99 22.66 18.68 45.32 18.96 26.82 30.40 24.65 18.17 15.97
Total Income 176.92 191.21 171.59 176.51 169.87 196.91 168.95 176.17 177.67 171.51 162.88 159.11
Total Expenses + 106.56 103.13 106.88 105.68 103.50 104.12 103.98 150.90 148.98 146.35 145.29 142.14
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 13.03 12.82 12.66 12.44 10.98 12.80 11.78 11.63 11.77 11.38 13.66 11.74
Other Expenses 93.53 90.31 94.22 93.24 92.52 91.32 92.20 90.37 91.13 93.79 91.89 90.98
Operating Profit 50.20 53.33 48.72 48.17 47.69 47.47 46.01 -1.55 -1.71 0.51 -0.58 1.00
OPM % 32% 34.1% 31.3% 31.3% 31.5% 31.3% 30.7% -1% -1.2% 0.3% -0.4% 0.7%
Profit Before Tax + 26.45 43.16 20.09 26.89 21.58 49.49 15.56 18.89 28.69 25.16 17.59 16.97
Tax Expense 6.81 11.39 5.88 6.24 5.53 12.64 3.93 4.09 7.26 6.37 4.66 4.74
Tax % 25.7% 26.4% 29.3% 23.2% 25.6% 25.5% 25.3% 21.7% 25.3% 25.3% 26.5% 27.9%
Profit After Tax 19.64 31.77 14.21 20.65 16.05 36.85 11.63 14.80 21.43 18.79 12.93 12.23
EPS (Basic) 0.11 0.18 0.08 0.12 0.09 0.21 0.07 0.08 0.12 0.11 0.07 0.07

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 602.12 622.67 638.72 621.94 615.56 567.69 527.63
YOY Revenue Growth % -3.3% -2.51% 2.7% 1.04% 8.43% 7.59% -
Other Income 109.78 93.56 65.97 50.81 134.30 250.34 54.86
Total Income 711.90 716.23 704.69 672.75 749.86 818.03 582.49
Total Expenses + 598.31 422.25 443.88 426.57 415.10 436.04 336.52
Employee Benefit Expense 47.19 50.95 55.53 55.73 56.41 56.81 49.84
Other Expenses 366.41 371.30 388.35 370.84 358.69 379.23 286.68
Operating Profit 3.81 200.42 194.84 195.37 200.46 131.65 191.11
OPM % 0.6% 32.2% 30.5% 31.4% 32.6% 23.2% 36.2%
Profit Before Exceptional 113.59 116.61 87.92 66.47 144.52 113.70 27.47
Exceptional Items -8.07 -0.02 0.92 3.57 -0.92 -6.01 -84.54
Profit Before Tax + 105.52 116.59 88.84 70.04 143.60 107.69 -57.07
Tax Expense 26.19 30.32 24.42 22.88 32.45 91.05 -267.67
Tax % 24.8% 26% 27.5% 32.7% 22.6% 84.5% -
Profit After Tax 79.33 86.27 64.42 47.16 111.15 16.64 210.60
EPS (Basic) 0.45 0.49 0.36 0.27 0.63 0.09 2.08

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 3,697.02 3,811.77 3,940.85 0.00 0.00 0.00 0.00
Property, Plant & Equipment 760.27 795.89 815.99 0.00 0.00 0.00 0.00
Capital Work in Progress 14.25 20.55 28.00 0.00 0.00 0.00 0.00
Non-Current Investments 2,811.80 2,819.55 2,819.55 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 41.23 78.05 97.95 0.00 0.00 0.00 0.00
Current Assets + 1,212.48 1,023.90 858.66 0.00 0.00 0.00 0.00
Inventories 0.39 0.68 1.86 0.00 0.00 0.00 0.00
Trade Receivables 0.84 1.03 2.26 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 23.33 14.66 153.94 0.00 0.00 0.00 0.00
Current Investments 1,000.00 922.52 570.18 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 4,351.09 4,271.26 4,184.55 0.00 0.00 0.00 0.00
Non-Current Liabilities 15.86 19.87 16.73 0.00 0.00 0.00 0.00
Current Liabilities 188.53 190.52 244.21 0.00 0.00 0.00 0.00
Total Liabilities 204.39 210.39 260.94 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 193.82 224.86 304.35 181.17 0.00 0.00 0.00
Cash from Investing Activities -183.49 -363.61 -164.48 -190.53 0.00 0.00 0.00
Cash from Financing Activities -1.66 -0.53 0.00 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 8.67 -139.28 139.87 -9.36 0.00 0.00 0.00