Hathway Bhawani Cabletel & Datacom Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|
| Revenue | 0.57 | 0.58 | 0.60 |
| Operating Expense | 0.93 | 0.51 | 0.58 |
| Net Profit | -0.42 | 0.03 | -0.02 |
| Net Profit Margin | -73.68 | 5.17 | -3.33 |
| Earning Per Share | -0.52 | 0.04 | -0.02 |
| EBIDTA | -0.35 | 0.06 | 0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2026 |
|---|---|
| Revenue | 0.57 |
| Operating Expense | 0.93 |
| Net Profit | -0.42 |
| Net Profit Margin | -73.68 |
| Earning Per Share | -0.52 |
| EBIDTA | -0.35 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.57 | 2.68 | 3.06 |
| Operating Expenses Annual | 2.53 | 2.51 | 2.62 |
| Operating Profit Annual | 0.22 | 0.21 | 0.50 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.15 | 0.16 | 0.16 |
| Net Profit Annual | 0.05 | 0.04 | 0.25 |
| Tax Annual | 0.02 | 0.00 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.57 |
| Operating Expenses Annual | 2.53 |
| Operating Profit Annual | 0.22 |
| Interest Annual | TBA |
| Depreciation | 0.15 |
| Net Profit Annual | 0.05 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.12 | 0.01 | 0.10 |
| Cash Flow from Operations | -0.02 | 0.21 | 0.02 |
| Cash Flow from Investing | -0.05 | -0.10 | -0.11 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.06 | 0.12 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.12 |
| Cash Flow from Operations | -0.02 |
| Cash Flow from Investing | -0.05 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.17 | 7.84 | 16.34 |
| PBIT Margin (%) | 1.95 | 1.49 | 11.11 |
| PBT Margin (%) | 1.95 | 1.49 | 11.11 |
| Net PROFIT Margin (%) | 1.95 | 1.49 | 8.17 |
| Return On Networth / Equity (%) | 0.52 | 0.42 | 2.60 |
| Return On Networth /Employed (%) | 0.62 | 0.41 | 3.49 |
| Return On Assets (%) | 2.30 | 1.88 | 12.58 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.18 | 1.26 | 1.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.17 |
| PBIT Margin (%) | 1.95 |
| PBT Margin (%) | 1.95 |
| Net PROFIT Margin (%) | 1.95 |
| Return On Networth / Equity (%) | 0.52 |
| Return On Networth /Employed (%) | 0.62 |
| Return On Assets (%) | 2.30 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.76 | 0.87 | 0.94 |
| Total Current Assets Annual | 0.77 | 0.32 | 0.16 |
| Non Current Assets Annual | 2.21 | 2.47 | 2.65 |
| Total Shareholders Funds Annual | 2.08 | 2.03 | 1.98 |
| Total Assets Annual | 2.97 | 2.79 | 2.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.76 |
| Total Current Assets Annual | 0.77 |
| Non Current Assets Annual | 2.21 |
| Total Shareholders Funds Annual | 2.08 |
| Total Assets Annual | 2.97 |
EPS (INR)
Expected
-0.22
Reported
-0.22
Surprise
0.00%
Dec 2025
EPS beaten by 0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
