	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,012	1,133	1,583	1,832	1,137	1,344	1,535	1,558	1,798	1,732	1,793	1,858	1,981	2,040	2,150
Cost of Operating Revenue	719	741	1,262	1,515	1,042	1,217	1,285	1,358	1,412	1,416	1,565	1,621	1,745	1,798	1,791
Gross Profit	293	391	321	317	94	127	250	200	386	316	228	238	236	242	359
Gross Margin	28.9	34.6	20.3	17.3	8.3	9.4	16.3	12.8	21.5	18.2	12.7	12.8	11.9	11.9	16.7
Total Operating Expenses	985	1,017	1,562	1,892	1,270	1,447	1,532	1,574	1,717	1,610	1,758	1,822	1,931	1,973	2,137
Operating Profit	27	116	20	-60	-133	-102	3	-16	81	121	35	36	50	67	13
Operating Margin	2.6	10.2	1.3	-3.3	-11.7	-7.6	0.2	-1.0	4.5	7.0	2.0	1.9	2.5	3.3	0.6
Financing Income/(Expense) - Net	-40	-53	-135	-131	-74	-90	-147	-194	6	89	72	80	94	13	-1
Profit before Taxes	-27	55	-124	-147	-238	-193	-108	-627	110	279	156	90	142	125	112
Income Taxes	15	18	16	28	0	0	0	-439	4	25	26	25	42	32	30
Profit after Tax	-52	13	-132	-188	-237	-193	-99	-188	104	253	130	65	99	93	82
PAT Margin	-5.2	1.1	-8.3	-10.3	-20.8	-14.3	-6.5	-12.0	5.8	14.6	7.2	3.5	5.0	4.5	3.8
EPS - Basic - ex Extraordinary Items	-0.69	0.22	-1.50	-2.26	-2.85	-2.32	-1.19	-1.87	0.59	1.43	0.73	0.37	0.56	0.52	0.46
EPS - Diluted - ex Extraordinary Items	-0.69	0.22	-1.50	-2.26	-2.85	-2.32	-1.19	-1.87	0.59	1.43	0.73	0.37	0.56	0.52	0.46
EBIT	27	116	20	-60	-133	-102	3	-16	81	121	35	36	50	67	13
EBITDA	171	282	312	268	118	192	324	282	354	409	403	393	333	403	322
EBITDA Margin	16.9	24.9	19.7	14.6	10.4	14.3	21.1	18.1	19.7	23.6	22.5	21.2	16.8	19.7	15.0

Balance Sheet

Abridged

Understanding Balance Sheet

Hathway Cable & Datacom Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	442	593	794	513	574	645	553	3,456	3,473	1,540	1,100	1,863	2,209	2,542	2,763
Long-Term Investments	5	8	8	65	35	29	30	31	8	8	542	0	0	0	14
Property Plant & Equipment - Net	797	1,406	1,903	1,333	1,654	1,690	1,697	1,544	1,441	1,442	1,395	1,427	1,349	1,268	1,141
Total Non-Current Assets	1,379	2,085	2,624	2,408	2,781	2,769	2,716	2,967	2,898	2,979	3,520	2,968	2,754	2,580	2,419
Total Assets	1,777	2,625	3,418	2,921	3,355	3,414	3,269	6,424	6,371	4,519	4,620	4,831	4,963	5,122	5,182
Total Current Liabilities	496	891	1,175	917	1,246	1,397	1,468	1,219	2,526	491	472	621	638	712	690
Long Term Debt	270	669	1,014	670	973	935	849	1,457	44	-	-	3	13	7	5
Total Non-Current Liabilities	298	701	1,058	691	1,018	1,123	1,013	1,566	101	30	22	26	34	26	26
Total Liabilities	794	1,592	2,234	1,608	2,265	2,520	2,481	2,785	2,627	521	493	646	672	738	716
Total Shareholders' Equity	803	822	959	1,313	1,089	893	792	3,640	3,743	3,997	4,125	4,183	4,290	4,382	4,465
Minority Interest	180	211	225	0	1	1	-4	-1	1	1	2	2	2	2	2
Total Equity	983	1,034	1,184	1,313	1,090	894	789	3,639	3,744	3,998	4,127	4,185	4,291	4,384	4,467
Total Liabilities & Equity	1,777	2,625	3,418	2,921	3,355	3,414	3,269	6,424	6,371	4,519	4,620	4,831	4,963	5,122	5,182

Cash Flow

Abridged

Understanding Cash Flow Statement

Hathway Cable & Datacom Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	158	217	211	165	138	124	221	101	311	506	408	375	380	303	243
Working Capital - Increase/(Decrease)	-45	-198	-96	-67	-142	87	-85	-75	-87	-76	-75	79	-789	-12	-44
Net CF from Operating Activities	113	19	115	98	-4	211	136	26	224	430	333	453	-410	290	199
Capital Expenditures - Net	259	468	837	437	563	318	265	279	368	437	379	391	219	197	174
Net CF from Investing Activities	-152	-454	-829	-522	-511	-313	-133	-3,289	800	542	-382	-303	274	-264	-210
Stock - Issuance/(Retirement) - Net	-	4	249	451	-	-	-	3,014	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	36	382	451	38	514	110	-9	307	-36	-1,965	-	-	-1	-5	-5
Net Cash Flow from Financing Activities	36	385	699	484	514	110	-9	3,318	-36	-1,965	-	-	-1	-8	-7
Free Cash Flow to Equity	-110	-67	-270	-301	-52	3	-138	54	-180	-1,972	-47	62	-630	89	20
Free Operating CF net dividend	-147	-449	-722	-342	-569	-128	-131	-255	-145	-10	-48	61	-630	92	23
Free Operating CF	-147	-449	-722	-342	-569	-128	-131	-255	-145	-10	-48	61	-630	92	23

Business Segment Analysis

FY End:

Mar 25

Hathway Cable & Datacom Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Broadband Business (53.5%)₹ 117.65 CrCable Television (46.5%)₹ 102.21 Cr

Revenue / Sales

Cable Television (67.3%)₹ 1,372.03 CrBroadband Business (29.5%)₹ 602.12 CrDealing in securities (3.2%)₹ 65.50 Cr

Assets

Unallocable (45.1%)₹ 2,312.41 CrCable Television (20.0%)₹ 1,025.87 CrBroadband Business (18.4%)₹ 940.60 CrDealing in securities (16.5%)₹ 842.89 Cr

Regional Segment Analysis

Hathway Cable & Datacom Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Hathway Cable & Datacom Ltd.

Historical Segment Analysis

Track how Hathway Cable & Datacom Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Broadband Business	227	170	199	196	213	207	142	118
Cable Television	170	66	116	221	153	196	127	102

Frequently Asked Questions

What is the revenue of Hathway Cable & Datacom Ltd.?

The latest trailing twelve month revenue of Hathway Cable & Datacom Ltd. is ₹ 2,149.58 Cr, reflecting a 1-year growth of 5.39% and a 3-year CAGR of 4.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hathway Cable & Datacom Ltd.?

The latest trailing twelve month net profit (PAT) of Hathway Cable & Datacom Ltd. is ₹ 82.31 Cr, with a 3-year earnings CAGR of 7.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hathway Cable & Datacom Ltd.?

The trailing twelve month EBITDA of Hathway Cable & Datacom Ltd. is approximately ₹ 12.96 Cr (based on an operating margin of 0.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hathway Cable & Datacom Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hathway Cable & Datacom Ltd. is 0.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hathway Cable & Datacom Ltd.?

The debt-to-equity ratio of Hathway Cable & Datacom Ltd. stands at 0.00. The interest coverage ratio is 13.79x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hathway Cable & Datacom Ltd.?

The estimated book value per share of Hathway Cable & Datacom Ltd. is 25.44 (derived from a P/B ratio of 0.43 and market price of ₹ 10.88), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Hathway Cable & Datacom Ltd.?

The trailing twelve month operating cash flow of Hathway Cable & Datacom Ltd. is ₹ 198.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hathway Cable & Datacom Ltd. report consolidated or standalone financials?

Hathway Cable & Datacom Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.