Hathway Cable & Datacom Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	551	568	559	562	566
Expenses	423	443	456	459	475
Operating Profit	90	88	81	77	71
Operating Profit Margin %	18%	17%	15%	14%	13%
Other Income	38	38	22	25	20
EBITDA	129	125	103	102	91
Interest	0	0	0	0	0
Depreciation	87	85	76	74	74
Profit Before Tax	41	40	26	28	17
Tax %	15%	23%	30%	23%	34%
Net Profit	35	31	18	22	11
EPS	0	0	0	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	354	354	354	354	354
Reserve & Surplus	3,643	3,771	3,829	3,936	4,028
Minority Interest	1	2	2	2	2
Non Current Liabilities	30	22	26	34	26
Current Liabilities	491	472	621	638	712
Total Liabilities	4,519	4,620	4,831	4,963	5,122
Fixed Assets	1,602	1,592	1,632	1,540	1,415
Capital Work in Progress	82	57	48	28	20
Investments	1,795	1,905	2,013	2,528	2,752
Other Assets	1,041	1,066	1,138	868	936
Total Assets	4,519	4,620	4,831	4,963	5,122

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	467	333	453	-405	290
Investing Activities	530	-382	-303	274	-264
Financing Activities	-2,003	-0	0	-6	-9
Net Cash Flow	-1,005	-50	150	-137	18

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	582	-0.6%	55	-8.04%
FY 2023-24	712	1.64%	79	33.92%
FY 2022-23	716	4.75%	86	36.6%
FY 2021-22	705	-10.28%	64	-57.57%
FY 2020-21	673	-8.33%	47	567.97%

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Hathway Cable & Datacom

Hathway Cable & Datacom

HATHWAY Financials

Income Statement

Balance Sheet

Cash Flow

HATHWAY Revenue Growth