Hathway Cable & Datacom Complete Financial Statements
HATHWAY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Hathway Cable & Datacom (HATHWAY).
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Profitability Ratios
Net Profit Margin
3.22%
2025 data
EBITDA Margin
18.43%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
0.35%
2025 data
Return on Equity
0.41%
2025 data
Balance Sheet Ratios
Current Ratio
97.77
2025 data
Debt to Equity
1.17
2025 data
Equity Ratio
85.59%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.0%
Year-over-Year
Net Profit Growth
-30.8%
Year-over-Year
EBITDA Growth
-14.9%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
+2.2%
Year-over-Year
Liabilities Growth
+3.2%
Year-over-Year
Operating Cash Flow Growth
-190.5%
Year-over-Year
Investing Cash Flow Growth
+190.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 559 | 551 | 568 | 548 | 539 | 529 | 535 | 528 | 488 | 545 | 543 | 518 | 490 | 480 | 518 | 485 | 468 | 483 | 494 | 477 | 515 | 508 | 496 | 522 | 422 | 518 | 525 | 402 | 396 | 422 |
| Expenses | 456 | 423 | 443 | 427 | 413 | 423 | 429 | 401 | 409 | 422 | 423 | 389 | 366 | 360 | 398 | 367 | 330 | 332 | 363 | 311 | 337 | 301 | 319 | 344 | 716 | 357 | 334 | 335 | 313 | 330 |
| EBITDA | 103 | 129 | 125 | 121 | 126 | 107 | 106 | 127 | 78 | 123 | 121 | 129 | 124 | 120 | 120 | 118 | 138 | 151 | 131 | 167 | 177 | 207 | 176 | 178 | -294 | 161 | 190 | 66 | 82 | 92 |
| Operating Profit Margin % | 15.00% | 18.00% | 17.00% | 17.00% | 16.00% | 16.00% | 16.00% | 17.00% | 11.00% | 16.00% | 16.00% | 18.00% | 18.00% | 19.00% | 17.00% | 18.00% | 25.00% | 25.00% | 20.00% | 28.00% | 26.00% | 28.00% | 28.00% | 22.00% | -88.00% | 21.00% | 26.00% | 14.00% | 19.00% | 18.00% |
| Depreciation | 76 | 87 | 85 | 81 | 80 | 81 | 87 | 93 | 88 | 92 | 90 | 91 | 91 | 91 | 87 | 92 | 93 | 92 | 92 | 93 | 80 | 94 | 92 | 121 | 83 | 81 | 89 | 88 | 83 | 98 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 43 | 33 | 0 | 52 | 55 | 82 | 50 | 63 | 52 | 51 |
| Profit Before Tax | 26 | 41 | 40 | 40 | 46 | 25 | 19 | 34 | -10 | 31 | 31 | 38 | 33 | 29 | 33 | 26 | 45 | 59 | 39 | 69 | 54 | 80 | 84 | 6 | -432 | -2 | 52 | -85 | -52 | -58 |
| Tax | 8 | 6 | 9 | 14 | 11 | 7 | 5 | 14 | 5 | 9 | 8 | 8 | 4 | 8 | 4 | 7 | -28 | 10 | 5 | 17 | 5 | 14 | 22 | 8 | -439 | 8 | -17 | 0 | 0 | 0 |
| Net Profit | 18 | 35 | 31 | 26 | 35 | 18 | 14 | 20 | -15 | 22 | 22 | 30 | 28 | 21 | 29 | 19 | 72 | 49 | 34 | 52 | 49 | 66 | 63 | -2 | 7 | -9 | 68 | -85 | -52 | -58 |
| Earnings Per Share (₹) | 0.10 | 0.20 | 0.18 | 0.15 | 0.20 | 0.10 | 0.08 | 0.11 | -0.08 | 0.13 | 0.13 | 0.17 | 0.16 | 0.12 | 0.16 | 0.11 | 0.41 | 0.28 | 0.19 | 0.30 | 0.28 | 0.37 | 0.35 | -0.01 | 0.03 | -0.05 | 0.38 | -1.01 | -0.62 | -0.69 |
Related Pages for Hathway Cable & Datacom
Additional stock information and data for HATHWAY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,122 | 4,963 | 4,831 | 4,620 | 4,519 | 6,372 | 6,424 | 3,269 | 3,414 | 3,355 | 3,691 |
| Current Assets | 2,542 | 2,209 | 1,863 | 1,100 | 1,540 | 3,473 | 3,457 | 553 | 644 | 574 | 1,009 |
| Fixed Assets | 1,415 | 1,540 | 1,632 | 1,592 | 1,602 | 1,571 | 1,632 | 1,812 | 1,756 | 1,557 | 2,273 |
| Capital Work in Progress | 20 | 28 | 48 | 57 | 82 | 81 | 104 | 56 | 121 | 278 | 168 |
| Investments | 2,752 | 2,528 | 2,013 | 1,905 | 1,795 | 703 | 3,636 | 644 | 719 | 718 | 89 |
| Other Assets | 936 | 868 | 1,138 | 1,066 | 1,041 | 4,016 | 1,052 | 758 | 819 | 802 | 1,162 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,122 | 4,963 | 4,831 | 4,620 | 4,519 | 6,372 | 6,424 | 3,269 | 3,414 | 3,355 | 3,691 |
| Current Liabilities | 26 | 34 | 26 | 22 | 30 | 101 | 1,566 | 1,013 | 1,123 | 1,018 | 895 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,384 | 4,291 | 4,185 | 4,127 | 3,998 | 3,744 | 3,639 | 789 | 894 | 1,090 | 1,452 |
| Share Capital | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 166 | 166 | 166 | 166 |
| Reserves & Surplus | 4,028 | 3,936 | 3,829 | 3,771 | 3,643 | 3,389 | 3,286 | 626 | 727 | 923 | 1,044 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -410 | 453 | 333 | 467 | 440 | 246 | 293 | 325 | 83 | 226 |
| Investing Activities | 274 | -303 | -382 | 530 | 790 | -3,295 | -153 | -332 | -521 | -522 |
| Financing Activities | -1 | 0 | 0 | -2,003 | -244 | 3,098 | -166 | -4 | 428 | 356 |
| Net Cash Flow | -137 | 150 | -50 | -1,005 | 986 | 49 | -26 | -11 | -10 | 60 |