Hathway Bhawani Cabletel & Datacom Ltd (HATHWAYB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hathway Bhawani Cabletel & Datacom Ltd reported sales of ₹0.52 Cr, operating profit of ₹-0.08 Cr (OPM -15.38%) and net profit of ₹-0.1 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
HATHWAYB quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 0.59 0.77 0.61 0.6 0.58 0.6 0.58 0.52 Expenses 0.62 0.61 0.58 0.58 0.51 0.74 0.52 0.6 Operating Profit -0.03 0.16 0.03 0.02 0.07 -0.14 0.06 -0.08 OPM -5.08% 20.78% 4.92% 3.33% 12.07% -23.33% 10.34% -15.38% Other Income 0.02 0.17 0.01 0 0 0.03 0.09 0.01 Interest 0 0 0 0 0 0 0 0 Depreciation 0.04 0.04 0.04 0.04 0.03 0.07 0.03 0.03 Profit before tax -0.05 0.29 0 -0.02 0.04 -0.18 0.12 -0.1 Tax 0% 20.69% - 0% 0% 0% 0% 0% Net Profit -0.04 0.23 -0.01 -0.02 0.03 -0.18 0.12 -0.1 EPS in Rs -0.05 0.28 -0.01 -0.02 0.04 -0.22 0.15 -0.12
HATHWAYB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3.82 3.06 2.68 2.57 2.39 2.28 Expenses 2.79 2.71 2.59 2.53 2.4 2.37 Operating Profit 1.03 0.35 0.09 0.04 -0.01 -0.09 OPM 26.96% 11.44% 3.36% 1.56% -0.42% -3.95% Other Income 0.08 0.07 0.04 0.18 0.03 0.13 Interest 0 0 0 0 0 0 Depreciation 0.17 0.16 0.17 0.16 0.18 0.16 Profit before tax 0.94 0.26 -0.04 0.06 -0.16 -0.12 Tax 14.89% 34.62% 0% 33.33% 6.25% - Net Profit 0.8 0.17 -0.04 0.04 -0.17 -0.13 EPS in Rs 0.99 0.21 -0.05 0.05 -0.21 -0.15 Dividend Payout 0% 0% 0% 0% 0% -
HATHWAYB balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 8.1 8.1 8.1 8.1 8.1 Reserves -6.35 -6.3 -6.33 -6.47 -6.45 Borrowings 0 0 0 0 0 Other Liabilities 0.77 0.89 0.91 0.58 0.54 Total Liabilities 2.52 2.69 2.68 2.21 2.19 Fixed Assets 0.87 0.76 0.72 0.71 0.61 CWIP 0.01 0 0.01 0 0 Investments 0.12 0.11 0.11 0 0 Other Assets 1.52 1.82 1.84 1.5 1.58 Total Assets 2.52 2.69 2.68 2.21 2.19
HATHWAYB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.01 0.02 0.21 -0.02 0.01 Cash from Investing Activity -0.03 -0.11 -0.1 -0.05 -0.01 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow -0.04 -0.09 0.11 -0.07 0 Free Cash Flow -0.09 -0.09 0.11 -0.06 -0.05 CFO/OP -1% 6% 233% -50% -200%
HATHWAYB ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 8.6 11.93 2.72 36.93 9.16 Cash Conversion Cycle 8.6 11.93 2.72 36.93 9.16 Working Capital Days -113.7 -66.8 -61.29 -25.56 -36.65 ROCE 77.69% 15.29% -2.26% 2.82% -9.33%