Hathway Cable & Datacom Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 177.67 | 176.17 | 168.95 |
| Operating Expense | 102.90 | 108.38 | 104.38 |
| Net Profit | 21.43 | 14.80 | 11.63 |
| Net Profit Margin | 12.06 | 8.40 | 6.88 |
| Earning Per Share | 0.12 | 0.08 | 0.07 |
| EBIDTA | 67.83 | 63.70 | 60.64 |
| Effective Tax Rate | 0.43 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 177.67 |
| Operating Expense | 102.90 |
| Net Profit | 21.43 |
| Net Profit Margin | 12.06 |
| Earning Per Share | 0.12 |
| EBIDTA | 67.83 |
| Effective Tax Rate | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 602.12 | 622.67 | 638.72 |
| Operating Expenses Annual | 413.60 | 422.25 | 443.88 |
| Operating Profit Annual | 290.23 | 293.96 | 261.73 |
| Interest Annual | 0.36 | 0.18 | TBA |
| Depreciation | 110.28 | 108.37 | 103.48 |
| Net Profit Annual | 79.33 | 86.27 | 64.42 |
| Tax Annual | 26.19 | 30.32 | 24.42 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 602.12 |
| Operating Expenses Annual | 413.60 |
| Operating Profit Annual | 290.23 |
| Interest Annual | 0.36 |
| Depreciation | 110.28 |
| Net Profit Annual | 79.33 |
| Tax Annual | 26.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.66 | 153.94 | 14.07 |
| Cash Flow from Operations | 193.82 | 224.86 | 304.35 |
| Cash Flow from Investing | -183.49 | -363.61 | -164.48 |
| Cash Flow from Financing | -1.66 | -0.53 | TBA |
| Cash Flow at the End | 23.33 | 14.66 | 153.94 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 14.66 |
| Cash Flow from Operations | 193.82 |
| Cash Flow from Investing | -183.49 |
| Cash Flow from Financing | -1.66 |
| Cash Flow at the End | 23.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 50.09 | 47.22 | 40.99 |
| PBIT Margin (%) | 19.47 | 18.76 | 13.92 |
| PBT Margin (%) | -34.61 | -66.51 | -140.78 |
| Net PROFIT Margin (%) | 13.18 | 13.85 | 10.09 |
| Return On Networth / Equity (%) | 1.73 | 1.70 | 1.27 |
| Return On Networth /Employed (%) | 2.30 | 2.29 | 1.75 |
| Return On Assets (%) | 1.71 | 1.94 | 1.41 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.13 | 0.14 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 50.09 |
| PBIT Margin (%) | 19.47 |
| PBT Margin (%) | -34.61 |
| Net PROFIT Margin (%) | 13.18 |
| Return On Networth / Equity (%) | 1.73 |
| Return On Networth /Employed (%) | 2.30 |
| Return On Assets (%) | 1.71 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 801.50 | 873.94 | 913.94 |
| Total Current Assets Annual | 1,212.48 | 1,023.90 | 858.66 |
| Non Current Assets Annual | 3,697.02 | 3,811.77 | 3,940.85 |
| Total Shareholders Funds Annual | 4,705.11 | 4,625.28 | 4,538.57 |
| Total Assets Annual | 4,909.50 | 4,835.67 | 4,799.51 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 801.50 |
| Total Current Assets Annual | 1,212.48 |
| Non Current Assets Annual | 3,697.02 |
| Total Shareholders Funds Annual | 4,705.11 |
| Total Assets Annual | 4,909.50 |
EPS (INR)
Expected
0.18
Reported
0.18
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
