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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	20,675	20,397	19,810	18,584	17,930	17,318
Other Revenue	-	-	-	0.1	-	-
Revenue	20,675	20,397	19,810	18,585	17,930	17,318
Revenue Growth (YoY)	4.19%	2.96%	6.59%	3.65%	3.54%	-3.70%
Cost of Revenue	10,167	9,863	9,583	7,963	6,784	5,857
Gross Profit	10,508	10,533	10,227	10,621	11,147	11,461
Selling, General & Admin	877.4	877.3	1,525	1,657	1,638	1,533
Other Operating Expenses	6,154	6,248	5,368	5,749	5,484	5,001
Operating Expenses	10,431	10,486	9,718	10,260	10,089	9,406
Operating Income	76.8	47.5	509.3	361.5	1,058	2,055
Interest Expense	-12.5	-14	-11.6	-3.5	-	-314.5
Interest & Investment Income	-	-	527	744.9	266.8	539
Earnings From Equity Investments	155.9	164.6	363.8	398.7	813.9	749.3
Currency Exchange Gain (Loss)	-	-	-0.1	-0.5	1.6	21.8
Other Non Operating Income (Expenses)	1,203	1,067	0.5	0.6	0.1	-53.7
EBT Excluding Unusual Items	1,423	1,265	1,389	1,502	2,141	2,997
Impairment of Goodwill	-	-	-	-2	-	-0.1
Gain (Loss) on Sale of Investments	-	-	709.7	179.9	460	794.4
Gain (Loss) on Sale of Assets	-	-	-89.7	-56	-85	-159.2
Asset Writedown	-	-	-716.8	-714.5	-710.3	-840.5
Other Unusual Items	-23.3	-15.3	123.4	-4.7	-243.9	-5.7
Pretax Income	1,400	1,250	1,416	904.4	1,561	2,786
Income Tax Expense	347.2	324.4	422.6	250.7	257.8	253.6
Earnings From Continuing Operations	1,052	925.4	992.9	653.7	1,304	2,533
Minority Interest in Earnings	-0.7	-0.3	0.2	-0.8	-3.6	-5.2
Net Income	1,052	925.1	993.1	652.9	1,300	2,527
Net Income to Common	1,052	925.1	993.1	652.9	1,300	2,527
Net Income Growth	10.33%	-6.85%	52.11%	-49.77%	-48.57%	143.64%
Shares Outstanding (Basic)	1,751	1,779	1,770	1,770	1,770	1,770
Shares Outstanding (Diluted)	1,751	1,779	1,770	1,770	1,770	1,770
Shares Change (YoY)	-2.70%	0.51%	-	-	-	-
EPS (Basic)	0.60	0.52	0.56	0.37	0.73	1.43
EPS (Diluted)	0.60	0.52	0.56	0.37	0.73	1.43
EPS Growth	13.61%	-7.14%	51.82%	-49.47%	-48.87%	143.64%
Free Cash Flow	-	922.3	-6,301	606.4	-476.8	278.8
Free Cash Flow Per Share	-	0.52	-3.56	0.34	-0.27	0.16
Gross Margin	50.82%	51.64%	51.63%	57.15%	62.17%	66.18%
Operating Margin	0.37%	0.23%	2.57%	1.94%	5.90%	11.87%
Profit Margin	5.09%	4.54%	5.01%	3.51%	7.25%	14.59%
Free Cash Flow Margin	-	4.52%	-31.81%	3.26%	-2.66%	1.61%
EBITDA	3,571	3,408	3,334	3,216	4,025	4,908
EBITDA Margin	17.27%	16.71%	16.83%	17.30%	22.45%	28.34%
D&A For EBITDA	3,494	3,360	2,825	2,854	2,966	2,853
EBIT	76.8	47.5	509.3	361.5	1,058	2,055
EBIT Margin	0.37%	0.23%	2.57%	1.94%	5.90%	11.87%
Effective Tax Rate	24.81%	25.96%	29.85%	27.72%	16.51%	9.10%
Revenue as Reported	21,862	21,464	21,190	19,590	18,704	18,742
Advertising Expenses	-	-	99.1	110.7	103.3	89.4

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.