Hathway Bhawani Cabletel & Datacom Ltd

NSE: BSE: 509073

₹11.20

(-6.04%)

Thu, 19 Mar 2026, 08:56 am

MTF 5xInvest in Hathway Bhawani Cabletel & Datacom Ltd with 5x Leverage Buy with MTF

Market Cap96.55M

PE Ratio38.00

Dividend0

Communications

Major Telecommunications

24.5K

Hathway Bhawani Cabletel & Datacom Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-711.53K	-500.95K	-700.46K	-323.84K	-235.50K	-172.46K	-309.67K	-2.14M	-1.95M	-266.00K	-1.76M	-2.54M	-1.47M	-658.00K	0	0	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-174.00K	1.15M	1.55M	-351.00K	—	—	—	—	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	291.00K	-7.00K	-624.00K	-805.00K	0	0
Total assets	91.72M	90.67M	98.11M	108.30M	115.23M	115.17M	120.14M	136.84M	130.73M	136.80M	132.69M	122.30M	61.41M	32.94M	43.69M	35.91M	30.98M	26.23M	27.86M	29.74M
Total current assets	30.33M	35.06M	43.64M	54.29M	61.36M	52.39M	43.25M	56.48M	53.21M	61.56M	67.54M	66.90M	14.47M	8.72M	4.52M	3.35M	2.58M	1.60M	3.20M	7.67M
Cash and short term investments	4.10M	3.94M	7.31M	6.83M	11.19M	5.56M	9.08M	3.25M	6.06M	17.73M	14.14M	18.06M	4.95M	2.58M	852.00K	1.42M	997.00K	120.00K	1.24M	1.90M
Cash & equivalents	1.16M	702.52K	4.07M	3.56M	7.92M	2.26M	6.32M	3.25M	5.38M	17.73M	14.14M	18.06M	4.95M	2.58M	852.00K	1.42M	997.00K	120.00K	1.24M	1.90M
Short term investments	2.94M	3.24M	3.24M	3.27M	3.27M	3.30M	2.76M	—	679.99K	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	22.42M	25.35M	30.86M	40.58M	41.68M	35.18M	30.26M	48.83M	42.89M	38.72M	46.08M	41.49M	9.14M	6.00M	3.50M	1.74M	1.24M	1.11M	1.60M	5.60M
Accounts receivable - trade, net	20.68M	23.44M	28.04M	37.38M	37.89M	32.31M	27.91M	43.52M	32.86M	28.18M	34.33M	27.83M	1.13M	533.00K	288.00K	876.00K	917.00K	1.02M	233.00K	2.59M
Other receivables	1.74M	1.90M	2.82M	3.20M	3.79M	2.87M	2.35M	5.32M	10.03M	10.53M	11.75M	13.66M	8.01M	5.47M	3.21M	859.00K	320.00K	87.00K	1.37M	3.01M
Total inventory	56.00K	556.14K	207.92K	269.11K	523.55K	3.45M	1.12M	60.45K	87.92K	11.25K	0	0	0	0	0	0	0	0	0	0
Other current assets, total	2.94M	2.77M	2.92M	2.58M	2.61M	2.65M	1.03M	10.00K	2.89M	4.72M	7.15M	7.19M	0	0	0	0	0	1.00K	9.00K	58.00K
Total non-current assets	61.39M	55.61M	54.47M	54.01M	53.87M	62.78M	76.90M	80.36M	77.52M	75.24M	65.16M	55.40M	46.94M	24.22M	39.17M	32.56M	28.40M	24.63M	24.67M	22.07M
Long term investments	2.69M	1.19M	1.19M	133.00K	133.00K	117.92K	1.97M	4.54M	8.76M	11.34M	8.77M	9.81M	10.26M	5.41M	6.02M	9.59M	7.81M	4.50M	5.35M	3.95M
Note receivable - long term	—	—	—	—	—	—	1.02M	430.72K	2.33M	3.73M	2.79M	2.62M	4.00K	942.00K	1.18M	4.68M	3.74M	1.24M	70.00K	0
Investments in unconsolidated subsidiaries	0	0	0	0	—	0	0	0	0	0	768.00K	1.92M	4.92M	3.12M	3.41M	3.40M	2.85M	2.05M	3.96M	3.95M
Other investments	2.69M	1.19M	1.19M	133.00K	133.00K	117.92K	948.43K	4.11M	6.42M	7.62M	5.20M	5.27M	5.34M	1.35M	1.43M	1.50M	1.21M	1.21M	1.32M	0
Net property/plant/equipment	40.83M	38.02M	38.03M	38.86M	39.69M	36.81M	38.39M	40.18M	38.43M	36.98M	35.62M	29.32M	24.55M	13.21M	11.01M	10.62M	9.80M	9.03M	8.31M	7.38M
Gross property/plant/equipment	75.50M	77.88M	82.32M	89.07M	94.57M	97.67M	101.29M	109.20M	106.45M	108.79M	41.15M	38.60M	39.09M	24.31M	23.10M	24.32M	25.08M	25.88M	26.66M	26.23M
Deferred tax assets	164.12K	190.48K	281.49K	430.10K	660.47K	—	724.26K	893.01K	869.83K	753.27K	2.01M	525.00K	—	—	15.70M	12.04M	10.60M	9.72M	9.66M	9.49M
Net intangible assets	17.62M	16.20M	14.96M	14.59M	13.39M	25.57M	20.91M	16.47M	12.06M	7.84M	4.99M	3.72M	2.28M	891.00K	467.00K	312.00K	190.00K	433.00K	405.00K	301.00K
Goodwill, net	281.25K	156.25K	31.24K	131.66K	101.66K	13.70M	10.63M	7.58M	4.54M	1.51M	—	—	0	0	0	0	0	0	0	0
Other intangibles, net	17.34M	16.05M	14.93M	14.45M	13.29M	11.87M	10.28M	8.89M	7.51M	6.33M	—	—	2.28M	891.00K	467.00K	312.00K	190.00K	433.00K	405.00K	301.00K
Other long term assets, total	0	0	0	0	0	0	12.78M	12.17M	17.41M	18.33M	12.97M	11.46M	9.85M	4.40M	5.98M	0	0	945.00K	945.00K	945.00K
Short term debt	4.00M	4.00M	4.00M	4.00M	4.00M	2.49M	1.27M	6.82M	1.14M	283.38K	14.27M	0	0	16.00M	12.00M	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	0	296.06K	336.50K	253.59K	283.38K	14.27M	0	0	16.00M	12.00M	0	0	0	0	0
Short term debt excl. current portion of LT debt	4.00M	4.00M	4.00M	4.00M	4.00M	2.49M	972.59K	6.49M	888.07K	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	27.19M	21.80M	27.13M	35.89M	29.78M	28.94M	20.42M	45.24M	68.16M	117.76M	128.96M	144.88M	45.20M	42.95M	29.08M	22.38M	10.18M	4.11M	3.48M	4.63M
Income tax payable	0	0	0	0	0	4.63M	508.81K	288.14K	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	600.00K	177.98K	1.21M	823.43K	4.82M	347.36K	1.00M	661.92K	359.31K	14.34M	0	0	35.00M	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	4.00M	347.36K	1.00M	661.92K	359.31K	14.34M	0	0	35.00M	0	0	0	0	0	0	0
Total equity	40.45M	43.15M	37.84M	42.84M	44.32M	55.58M	72.81M	60.11M	19.62M	-17.46M	-31.98M	-40.39M	-39.75M	-39.36M	-2.64M	8.09M	16.12M	17.88M	20.25M	20.79M
Shareholders' equity	40.45M	43.15M	37.84M	42.84M	44.32M	47.81M	57.53M	50.34M	11.79M	-18.37M	-31.98M	-40.39M	-39.75M	-39.36M	-2.64M	8.09M	16.12M	17.88M	20.25M	20.79M
Common equity, total	40.45M	43.15M	37.84M	42.84M	44.32M	47.81M	57.53M	50.34M	11.79M	-18.37M	-31.98M	-40.39M	-39.75M	-39.36M	-2.64M	8.09M	16.12M	17.88M	20.25M	20.79M
Other common equity	-54.55M	-51.85M	-57.16M	-52.16M	0	-47.19M	-37.47M	-44.66M	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	4.60M	4.18M	5.21M	4.82M	8.82M	2.84M	2.27M	7.49M	1.50M	14.62M	14.27M	0	35.00M	16.00M	12.00M	0	0	0	0	0
Net debt	497.52K	236.03K	-2.10M	-2.00M	-2.36M	-2.72M	-6.81M	4.23M	-4.55M	-3.11M	125.00K	-18.06M	30.05M	13.42M	11.15M	-1.42M	-997.00K	-120.00K	-1.24M	-1.90M
Change in accounts receivable	-12.21M	-14.02M	-14.87M	-20.97M	-7.48M	-8.98M	-4.98M	-18.97M	-2.75M	-10.17M	-19.07M	-8.02M	-2.39M	197.00K	906.00K	-478.00K	-30.00K	-108.00K	-71.00K	-2.36M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	—	—	—	—	—	—	—	—	11.95M	15.93M	-79.25M	-1.05M	-11.97M	-6.68M	-11.93M	-5.63M	-391.00K	1.15M
Change in other assets/liabilities	7.92M	-1.63M	13.38M	5.95M	161.08K	4.26M	-10.67M	21.65M	36.28M	44.43M	-1.55M	-4.08M	10.66M	-196.00K	-5.92M	2.25M	477.00K	1.26M	-309.00K	-1.36M
Sale of fixed assets & businesses	54.80K	73.37K	295.38K	253.64K	245.74K	82.25K	145.80K	15.39K	88.05K	242.54K	8.00K	330.00K	3.00K	0	0	0	0	0	19.00K	69.00K
Purchase/sale of investments, net	2.98M	1.50M	0	1.06M	0	14.84K	-3.00K	0	0	676.49K	0	0	0	0	0	0	291.00K	0	-122.00K	0
Sale/maturity of investments	2.98M	1.50M	0	1.06M	0	14.84K	0	0	0	679.99K	0	0	0	0	0	0	1.49M	0	0	0
Purchase of investments	0	0	0	-3.00K	0	0	-3.00K	0	0	-3.50K	0	0	0	0	0	0	-1.20M	0	-122.00K	0
Other investing cash flow items, total	0	0	0	0	0	0	4.32M	-82.08K	16.00K	0	0	0	1.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-624.51K	-422.01K	1.03M	-387.77K	4.00M	-5.98M	-1.75M	4.05M	-3.89M	-1.14M	-359.00K	-14.27M	35.00M	-19.00M	-4.00M	-12.00M	0	0	0	0
Issuance/retirement of long term debt	-624.51K	-422.01K	1.03M	-387.77K	4.00M	-5.98M	-1.75M	4.05M	-385.51K	-253.59K	-359.00K	-14.27M	35.00M	-19.00M	-4.00M	-12.00M	0	0	0	0
Issuance/retirement of short term debt	0	—	0	0	0	—	—	—	-3.50M	-888.07K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800