Hathway Cable and Datacom Limited (NSE:HATHWAY)

Hathway Cable and Datacom Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	20,915	20,397	19,810	18,584	17,930	17,318
Other Revenue	-	-	-	0.1	-	-
Revenue	20,915	20,397	19,810	18,585	17,930	17,318
Revenue Growth (YoY)	3.88%	2.96%	6.59%	3.65%	3.54%	-3.70%
Cost of Revenue	10,862	10,202	9,583	7,963	6,784	5,857
Gross Profit	10,053	10,194	10,227	10,621	11,147	11,461
Selling, General & Admin	1,364	1,395	1,525	1,657	1,638	1,533
Other Operating Expenses	5,225	5,352	5,368	5,749	5,484	5,001
Operating Expenses	9,369	9,529	9,718	10,260	10,089	9,406
Operating Income	684.5	665	509.3	361.5	1,058	2,055
Interest Expense	-11.6	-14.3	-11.6	-3.5	-	-314.5
Interest & Investment Income	172.6	172.6	527	744.9	266.8	539
Earnings From Equity Investments	146.4	164.6	363.8	398.7	813.9	749.3
Currency Exchange Gain (Loss)	0.5	0.5	-0.1	-0.5	1.6	21.8
Other Non Operating Income (Expenses)	4.7	2.3	0.5	0.6	0.1	-53.7
EBT Excluding Unusual Items	997.1	990.7	1,389	1,502	2,141	2,997
Impairment of Goodwill	-	-	-	-2	-	-0.1
Gain (Loss) on Sale of Investments	828.4	828.4	709.7	179.9	460	794.4
Gain (Loss) on Sale of Assets	-33.8	-33.8	-89.7	-56	-85	-159.2
Asset Writedown	-577.1	-577.1	-716.8	-714.5	-710.3	-840.5
Other Unusual Items	48.4	41.6	123.4	-4.7	-243.9	-5.7
Pretax Income	1,263	1,250	1,416	904.4	1,561	2,786
Income Tax Expense	285.8	324.4	422.6	250.7	257.8	253.6
Earnings From Continuing Operations	977.2	925.4	992.9	653.7	1,304	2,533
Minority Interest in Earnings	-0.8	-0.3	0.2	-0.8	-3.6	-5.2
Net Income	976.4	925.1	993.1	652.9	1,300	2,527
Net Income to Common	976.4	925.1	993.1	652.9	1,300	2,527
Net Income Growth	-3.38%	-6.85%	52.11%	-49.77%	-48.57%	143.64%
Shares Outstanding (Basic)	1,767	1,770	1,770	1,770	1,770	1,770
Shares Outstanding (Diluted)	1,767	1,770	1,770	1,770	1,770	1,770
Shares Change (YoY)	-0.14%	-	-	-	-	-
EPS (Basic)	0.55	0.52	0.56	0.37	0.73	1.43
EPS (Diluted)	0.55	0.52	0.56	0.37	0.73	1.43
EPS Growth	-3.52%	-7.14%	51.82%	-49.47%	-48.87%	143.64%
Free Cash Flow	849.9	922.3	-6,301	606.4	-476.8	278.8
Free Cash Flow Per Share	0.48	0.52	-3.56	0.34	-0.27	0.16
Gross Margin	48.07%	49.98%	51.63%	57.15%	62.17%	66.18%
Operating Margin	3.27%	3.26%	2.57%	1.94%	5.90%	11.87%
Profit Margin	4.67%	4.54%	5.01%	3.51%	7.25%	14.59%
Free Cash Flow Margin	4.06%	4.52%	-31.81%	3.26%	-2.66%	1.61%
EBITDA	3,464	3,448	3,334	3,216	4,025	4,908
EBITDA Margin	16.56%	16.91%	16.83%	17.30%	22.45%	28.34%
D&A For EBITDA	2,779	2,783	2,825	2,854	2,966	2,853
EBIT	684.5	665	509.3	361.5	1,058	2,055
EBIT Margin	3.27%	3.26%	2.57%	1.94%	5.90%	11.87%
Effective Tax Rate	22.63%	25.96%	29.85%	27.72%	16.51%	9.10%
Revenue as Reported	21,984	21,464	21,190	19,590	18,704	18,742
Advertising Expenses	-	97.4	99.1	110.7	103.3	89.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.