Hathway Bhawani Cabletel & Datacom Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.94 | 0.60 | 0.61 |
| Operating Expense | 0.61 | 0.62 | 0.64 |
| Net Profit | 0.23 | -0.06 | -0.05 |
| Net Profit Margin | 24.47 | -10 | -8.20 |
| Earning Per Share | 0.29 | -0.07 | -0.06 |
| EBIDTA | 0.27 | -0.02 | -0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.94 |
| Operating Expense | 0.61 |
| Net Profit | 0.23 |
| Net Profit Margin | 24.47 |
| Earning Per Share | 0.29 |
| EBIDTA | 0.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.68 | 3.06 | 3.82 |
| Operating Expenses Annual | 2.51 | 2.62 | 2.72 |
| Operating Profit Annual | 0.21 | 0.50 | 1.17 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.16 | 0.16 | 0.16 |
| Net Profit Annual | 0.04 | 0.25 | 0.86 |
| Tax Annual | 0.00 | 0.09 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.68 |
| Operating Expenses Annual | 2.51 |
| Operating Profit Annual | 0.21 |
| Interest Annual | TBA |
| Depreciation | 0.16 |
| Net Profit Annual | 0.04 |
| Tax Annual | 0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.10 | 0.14 |
| Cash Flow from Operations | 0.21 | 0.02 | -0.01 |
| Cash Flow from Investing | -0.10 | -0.11 | -0.03 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.12 | 0.01 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 0.21 |
| Cash Flow from Investing | -0.10 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.84 | 16.34 | 30.63 |
| PBIT Margin (%) | 1.49 | 11.11 | 26.18 |
| PBT Margin (%) | 1.49 | 11.11 | 26.18 |
| Net PROFIT Margin (%) | 1.49 | 8.17 | 22.51 |
| Return On Networth / Equity (%) | 0.42 | 2.60 | 8.95 |
| Return On Networth /Employed (%) | 0.41 | 3.49 | 10.26 |
| Return On Assets (%) | 1.88 | 12.58 | 59.88 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.26 | 1.54 | 2.66 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.84 |
| PBIT Margin (%) | 1.49 |
| PBT Margin (%) | 1.49 |
| Net PROFIT Margin (%) | 1.49 |
| Return On Networth / Equity (%) | 0.42 |
| Return On Networth /Employed (%) | 0.41 |
| Return On Assets (%) | 1.88 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.87 | 0.94 | 0.99 |
| Total Current Assets Annual | 0.32 | 0.16 | 0.26 |
| Non Current Assets Annual | 2.47 | 2.65 | 2.95 |
| Total Shareholders Funds Annual | 2.03 | 1.98 | 1.72 |
| Total Assets Annual | 2.79 | 2.81 | 3.21 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.87 |
| Total Current Assets Annual | 0.32 |
| Non Current Assets Annual | 2.47 |
| Total Shareholders Funds Annual | 2.03 |
| Total Assets Annual | 2.79 |
EPS (INR)
Expected
0.28
Reported
0.29
Surprise
3.57%
Dec 2024
EPS beaten by 3.57%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
