Hathway Cable & Datacom Ltd
NSE: HATHWAY BSE: 533162
₹11.24
(-1.83%)
Sat, 14 Feb 2026, 03:37 pm
Market Cap19.86B
PE Ratio18.83
Dividend0
Consumer Services
Cable/Satellite TV
24.5KHathway Cable & Datacom Balance Sheet
| 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 | -90.44M | -145.90M | -221.03M | -430.54M | -505.84M | -375.66M | -453.34M | -496.36M | -1.35B | -1.48B | -898.40M | -1.10B | -1.49B | -2.06B | -2.26B | -374.80M | 0 | -1.90M | -10.50M | -14.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -113.60M | 16.00M | 391.30M | — | 326.50M | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 20.00K | 975.04K | 625.41K | 1.20M | 781.65K | 208.00M | 62.00M | 194.70M | — | — | 65.80M | — | 749.30M | 813.90M | 398.70M | 363.80M | 164.60M |
| Total assets | 4.17B | 4.93B | 8.93B | 13.64B | 18.82B | 17.76B | 17.94B | 26.81B | 34.19B | 36.91B | 33.55B | 34.14B | 33.07B | 64.49B | 63.97B | 45.42B | 46.40B | 48.52B | 49.88B | 51.33B |
| Total current assets | 1.01B | 1.48B | 2.42B | 3.95B | 4.49B | 4.85B | 4.45B | 5.93B | 7.94B | 10.09B | 5.73B | 6.44B | 5.53B | 34.56B | 34.73B | 15.40B | 11.00B | 18.63B | 22.09B | 25.42B |
| Cash and short term investments | 95.96M | 286.25M | 265.66M | 443.33M | 1.00B | 521.37M | 1.08B | 545.47M | 487.30M | 1.97B | 416.30M | 509.50M | 317.20M | 31.49B | 31.24B | 14.02B | 9.05B | 15.81B | 19.12B | 21.55B |
| Cash & equivalents | 95.96M | 286.25M | 265.66M | 443.33M | 948.18M | 375.72M | 422.63M | 522.90M | 480.50M | 1.08B | 415.90M | 509.10M | 313.50M | 819.30M | 30.80B | 3.25B | 1.51B | 3.51B | 1.89B | 2.08B |
| Short term investments | 0 | 0 | 0 | 0 | 56.17M | 145.65M | 658.56M | 22.57M | 6.80M | 891.40M | 400.00K | 400.00K | 3.70M | 30.67B | 434.00M | 10.77B | 7.55B | 12.30B | 17.23B | 19.47B |
| Total receivables, net | 730.63M | 742.80M | 1.55B | 2.33B | 2.45B | 3.05B | 2.79B | 4.31B | 6.24B | 6.65B | 3.69B | 4.30B | 4.51B | 1.94B | 2.70B | 1.16B | 1.69B | 2.58B | 2.78B | 3.64B |
| Accounts receivable - trade, net | 495.51M | 616.33M | 1.12B | 1.88B | 1.96B | 2.56B | 2.42B | 3.47B | 5.21B | 5.67B | 2.86B | 3.45B | 3.93B | 1.30B | 486.90M | 183.40M | 751.60M | 1.45B | 1.81B | 2.54B |
| Other receivables | 235.12M | 126.47M | 435.73M | 451.70M | 492.70M | 490.26M | 370.03M | 836.68M | 1.03B | 979.70M | 826.80M | 847.20M | 576.90M | 640.60M | 2.21B | 975.00M | 937.30M | 1.13B | 971.80M | 1.11B |
| Total inventory | 84.70M | 174.25M | 382.72M | 793.93M | 25.48M | 46.91M | 54.91M | 274.84M | 34.80M | 127.40M | 182.60M | 216.60M | 176.60M | 149.70M | 139.80M | 56.00M | 36.60M | 28.00M | 10.70M | 5.40M |
| Other current assets, total | 31.44M | 99.18M | 75.01M | 117.65M | 703.17M | 729.46M | 256.48M | 503.17M | 1.02B | 1.21B | 1.28B | 1.29B | 418.90M | 904.30M | 595.30M | 95.10M | 113.10M | 103.80M | 83.60M | 130.30M |
| Total non-current assets | 3.16B | 3.45B | 6.51B | 9.69B | 14.34B | 12.91B | 13.49B | 20.88B | 26.25B | 26.82B | 27.81B | 27.70B | 27.54B | 29.92B | 29.24B | 30.03B | 35.40B | 29.89B | 27.79B | 25.91B |
| Long term investments | 121.50M | 83.72M | 215.66M | 209.86M | 4.18B | 1.86B | 372.67M | 713.78M | 1.26B | 1.27B | 7.74B | 7.48B | 6.79B | 7.00B | 6.94B | 7.40B | 13.09B | 7.83B | 8.06B | 8.05B |
| Note receivable - long term | — | — | — | — | — | 0 | 154.71M | 315.60M | 292.70M | 91.50M | 259.70M | 10.50M | 73.80M | 320.30M | 205.10M | 115.70M | 2.30M | 2.30M | 2.40M | 2.20M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 17.46M | 5.97M | 25.11M | 12.54M | 24.10M | 21.98M | 60.80M | 147.60M | 7.14B | 7.19B | 6.42B | 6.37B | 6.66B | 7.20B | 7.66B | 7.83B | 8.05B | 8.04B |
| Other investments | 121.50M | 83.72M | 198.20M | 203.89M | 4.16B | 1.85B | 193.86M | 376.21M | 902.50M | 1.03B | 347.60M | 285.00M | 303.10M | 307.80M | 75.20M | 78.10M | 5.42B | 2.70M | 2.60M | 1.30M |
| Net property/plant/equipment | 2.28B | 2.64B | 4.02B | 5.81B | 5.86B | 6.78B | 7.97B | 14.06B | 19.03B | 19.45B | 16.98B | 17.26B | 17.11B | 15.56B | 14.47B | 14.45B | 14.03B | 14.33B | 13.55B | 12.73B |
| Gross property/plant/equipment | 3.29B | 3.90B | 5.71B | 8.16B | 8.90B | 10.79B | 13.13B | 19.82B | 26.60B | 27.66B | 19.15B | 21.16B | 23.65B | 24.18B | 26.14B | 29.00B | 31.49B | 34.42B | 36.05B | 37.31B |
| Deferred tax assets | 191.85M | 184.68M | 149.92M | 129.59M | 384.89M | 235.29M | 173.27M | 593.94M | 67.30M | 63.30M | 25.50M | 27.80M | 391.30M | 4.66B | 4.62B | 4.35B | 4.07B | 3.84B | 3.43B | 2.97B |
| Net intangible assets | 755.98M | 725.18M | 2.27B | 3.67B | 3.91B | 4.04B | 4.19B | 4.50B | 4.84B | 4.95B | 1.81B | 1.87B | 1.70B | 1.91B | 2.11B | 2.42B | 2.54B | 2.52B | 2.18B | 1.51B |
| Goodwill, net | — | — | — | — | 2.43B | 2.64B | 2.72B | 2.80B | 2.99B | 2.97B | 877.00M | 928.80M | 922.00M | 922.00M | 922.00M | 922.10M | 914.60M | 909.10M | 908.20M | 904.60M |
| Other intangibles, net | — | — | — | — | 1.48B | 1.40B | 1.47B | 1.70B | 1.85B | 1.98B | 928.50M | 939.90M | 781.40M | 991.20M | 1.19B | 1.49B | 1.63B | 1.61B | 1.27B | 609.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 601.67M | 488.18M | 725.70M | 1.01B | 1.18B | 966.20M | 1.45B | 766.80M | 1.08B | 1.41B | 1.66B | 1.36B | 568.50M | 492.40M |
| Short term debt | 134.11M | 180.06M | 459.48M | 858.79M | 1.17B | 1.25B | 1.43B | 3.26B | 4.55B | 5.79B | 6.03B | 7.54B | 8.18B | 5.16B | 19.33B | 0 | 0 | 17.20M | 70.60M | 59.80M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 1.18B | 2.43B | 3.46B | 4.06B | 4.04B | 6.23B | 6.59B | 4.39B | 207.60M | 0 | 0 | 0 | 35.80M | 59.80M |
| Short term debt excl. current portion of LT debt | 134.11M | 180.06M | 459.48M | 858.79M | 1.17B | 1.25B | 244.86M | 827.68M | 1.09B | 1.74B | 1.99B | 1.30B | 1.59B | 778.10M | 19.12B | 0 | 0 | 17.20M | 34.80M | 0 |
| Accounts payable | — | — | — | — | 2.11B | 2.19B | 1.58B | 1.85B | 2.45B | 3.49B | 1.78B | 1.76B | 1.62B | 2.59B | 2.31B | 2.13B | 2.53B | 4.89B | 4.95B | 4.57B |
| Income tax payable | — | — | — | — | 64.17M | 52.54M | 20.92M | 30.72M | 25.30M | 29.40M | 400.00K | 200.00K | 600.00K | 0 | — | 100.00K | 0 | — | — | — |
| Long term debt | 778.44M | 1.52B | 1.87B | 5.42B | 3.45B | 2.30B | 2.70B | 6.69B | 10.14B | 8.39B | 9.73B | 9.35B | 8.49B | 14.57B | 441.00M | 0 | 0 | 33.50M | 126.00M | 66.20M |
| Long term debt excl. lease liabilities | 778.44M | 1.52B | 1.87B | 5.42B | 3.45B | 2.30B | 2.34B | 4.93B | 7.98B | 7.29B | 9.52B | 9.35B | 8.49B | 14.57B | 441.00M | 0 | 0 | 33.50M | 126.00M | 66.20M |
| Total equity | 2.01B | 1.39B | 3.37B | 3.53B | 10.11B | 10.00B | 9.83B | 10.34B | 11.84B | 14.52B | 10.90B | 8.94B | 7.89B | 36.39B | 37.44B | 39.98B | 41.27B | 41.85B | 42.91B | 43.84B |
| Shareholders' equity | 2.00B | 1.38B | 3.25B | 2.58B | 8.83B | 8.52B | 8.03B | 8.22B | 9.59B | 12.10B | 10.89B | 8.93B | 7.92B | 36.40B | 37.43B | 39.97B | 41.25B | 41.83B | 42.90B | 43.82B |
| Common equity, total | 2.00B | 1.38B | 3.25B | 2.58B | 8.83B | 8.52B | 8.03B | 8.22B | 9.59B | 12.10B | 10.89B | 8.93B | 7.92B | 36.40B | 37.43B | 39.97B | 41.25B | 41.83B | 42.90B | 43.82B |
| Other common equity | 3.61B | 3.61B | 2.14B | 1.47B | 20.38M | 25.18M | -5.40B | -5.26B | 8.80M | 1.80M | 1.10M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | -20.50M | -97.10M | -30.20M | -27.10M |
| Total debt | 912.55M | 1.70B | 2.33B | 6.28B | 4.63B | 3.56B | 4.13B | 9.95B | 14.70B | 14.19B | 15.77B | 16.88B | 16.67B | 19.73B | 19.77B | 0 | 0 | 50.70M | 196.60M | 126.00M |
| Net debt | — | — | — | — | 3.62B | 3.03B | 3.05B | 9.40B | 14.21B | 12.22B | 15.35B | 16.37B | 16.35B | -11.76B | -11.47B | -14.02B | -9.05B | -15.76B | -18.92B | -21.42B |
| Change in accounts receivable | -324.72M | -474.88M | -1.26B | -1.69B | -435.19M | -789.63M | -601.03M | -2.72B | -2.44B | -1.05B | -1.14B | -1.07B | -1.12B | -232.80M | 16.90M | 183.50M | -110.30M | -611.30M | -357.90M | -804.30M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | 333.80M | -10.20M | -118.70M | 761.40M | -275.20M | -139.60M | 440.10M | 1.01B | 514.60M | 768.20M |
| Change in other assets/liabilities | 281.24M | 260.58M | 366.63M | 1.40B | 329.84M | 284.36M | 161.27M | 960.57M | 1.28B | 425.80M | -490.50M | 1.99B | 345.10M | -1.30B | -622.10M | -889.40M | -1.10B | 382.10M | -8.07B | -323.00M |
| Sale of fixed assets & businesses | 6.30M | 2.10M | 10.56M | 4.64M | 11.22M | 6.06M | 6.94M | 2.83M | 3.20M | 36.80M | 24.80M | 216.70M | 26.40M | 27.10M | 12.90M | 24.50M | 11.60M | 14.90M | 14.90M | 13.20M |
| Purchase/sale of investments, net | -11.41M | 68.47M | -115.74M | 152.80M | -4.04B | 2.48B | 1.04B | 106.26M | 10.60M | -804.50M | 539.00M | 21.70M | 1.27B | -30.17B | 30.19B | 7.97B | -601.60M | 522.40M | 4.38B | -956.30M |
| Sale/maturity of investments | 358.96M | 1.11B | 5.68B | 4.75B | 13.97B | 23.22B | 7.05B | 1.28B | 1.91B | 8.70B | 6.34B | 42.70M | 2.41B | 49.99B | 43.54B | 88.11B | 42.82B | 14.68B | 29.99B | 4.01B |
| Purchase of investments | -370.37M | -1.04B | -5.80B | -4.59B | -18.01B | -20.75B | -6.01B | -1.17B | -1.90B | -9.51B | -5.80B | -21.00M | -1.14B | -80.16B | -13.35B | -80.15B | -43.42B | -14.16B | -25.61B | -4.97B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.30M | -86.40M | -13.20M | 16.30M | 12.00M | -19.08B | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 130.53M | 782.74M | 636.44M | 3.94B | 804.73M | -1.20B | 358.16M | 3.82B | 4.47B | 357.40M | 5.14B | 1.10B | 0 | 3.07B | -328.90M | -19.63B | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 130.53M | 782.74M | 636.44M | 3.94B | 804.73M | -1.20B | 358.16M | 3.27B | 4.20B | -288.60M | 4.24B | 1.80B | -524.60M | 3.85B | -18.57B | -631.60M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | 548.99M | 262.70M | 646.00M | 906.00M | -703.80M | 524.60M | -776.70M | 18.24B | -19.00B | 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 | 1.03M | -49.59M | -262.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.30M | -258.70M | 0 | 0 | 0 | 0 | 0 | -37.90M |
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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