Hathway Bhawani Cabletel & Datacom Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 0.61 | 0.94 | 0.60 |
Operating Expense | 0.57 | 0.61 | 0.62 |
Net Profit | -0.01 | 0.23 | -0.06 |
Net Profit Margin | -1.64 | 24.47 | -10 |
Earning Per Share | -0.01 | 0.29 | -0.07 |
EBIDTA | 0.04 | 0.27 | -0.02 |
Effective Tax Rate | 25 | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 0.61 |
Operating Expense | 0.57 |
Net Profit | -0.01 |
Net Profit Margin | -1.64 |
Earning Per Share | -0.01 |
EBIDTA | 0.04 |
Effective Tax Rate | 25.00 |
*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
0.00
Reported
-0.01
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 3.57%
Sep 2024
EPS beaten by -Infinity%