Integrated Filing — IndAS

General information about company
Scrip Code	533162
NSE Symbol	HATHWAY
MSEI Symbol	NOTLISTED
ISIN	INE982F01036
Name of company	Hathway Cable & Datacom Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	22-Apr-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	15-Apr-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	22-Apr-2025   15:00:00
End date and time of board meeting	22-Apr-2025   16:30:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	5131500000	20396500000
	Other income	334500000	1067000000
	Total income	5466000000	21463500000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	210300000	877300000
(e)	Finance costs	3000000	14000000
(f)	Depreciation, depletion and amortisation expense	874500000	3360100000
(f)	Other Expenses
1	Pay Channel Cost	2540200000	9863400000
2	Other Operational Expenses	808100000	3474800000
3	Other Expenses	665400000	2773400000
	Total other expenses	4013700000	16111600000
	Total expenses	5101500000	20363000000
3	Total profit before exceptional items and tax	364500000	1100500000
4	Exceptional items	-4500000	-15300000
5	Total profit before tax	360000000	1085200000
6	Tax expense
7	Current tax	0	0
8	Deferred tax	59400000	324400000
9	Total tax expenses	59400000	324400000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	300600000	760800000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	47400000	164600000
16	Total profit (loss) for period	348000000	925400000
17	Other comprehensive income net of taxes	-1700000	1700000
18	Total Comprehensive Income for the period	346300000	927100000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	346800000	925100000
	Total profit or loss, attributable to non-controlling interests	1200000	1200000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	345100000	926800000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	1200000	300000
21	Details of equity share capital
	Paid-up equity share capital	3540200000	3540200000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	0.2	0.52
	Diluted earnings (loss) per share from continuing operations	0.2	0.52
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	0.2	0.52
	Diluted earnings (loss) per share from continuing and discontinued operations	0.2	0.52
24	Debt equity ratio	0	0
25	Debt service coverage ratio	0	0
26	Interest service coverage ratio	0	0
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	12483800000
	Capital work-in-progress	199300000
	Investment property	0
	Goodwill	904600000
	Other intangible assets	757000000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	8044900000
	Non-current financial assets
	Non-current investments	1300000
	Trade receivables, non-current	0
	Loans, non-current	2200000
	Other non-current financial assets	401000000
	Total non-current financial assets	404500000
	Deferred tax assets (net)	2864100000
	Other non-current assets	144200000
	Total non-current assets	25802400000
2	Current assets
	Inventories	5400000
	Current financial asset
	Current investments	19468800000
	Trade receivables, current	2535200000
	Cash and cash equivalents	572700000
	Bank balance other than cash and cash equivalents	1504700000
	Loans, current	0
	Other current financial assets	119800000
	Total current financial assets	24201200000
	Current tax assets (net)	65600000
	Other current assets	1143100000
	Total current assets	25415300000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	51217700000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	3540200000
	Other equity	40284000000
	Total equity attributable to owners of parent	43824200000
	Non controlling interest	16600000
	Total equity	43840800000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	4700000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	135600000
	Total non-current financial liabilities	140300000
	Provisions, non-current	45500000
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	74500000
	Total non-current liabilities	260300000
	Current liabilities
	Current financial liabilities
	Borrowings, current	18300000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	15500000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	4550400000
	Total Trade payable	4565900000
	Other current financial liabilities	1184600000
	Total current financial liabilities	5768800000
	Other current liabilities	1342800000
	Provisions, current	5000000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	7116600000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	7376900000
	Total equity and liabilites	51217700000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Unaudited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Broadband Business	1493500000	6021200000
2	Cable Television Business	3460900000	13720300000
3	Dealing in securities	177100000	655000000
	Total Segment Revenue	5131500000	20396500000
	Less: Inter segment revenue	0	0
	Revenue from operations	5131500000	20396500000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Broadband Business	9200000	98700000
2	Cable Television Business	-124300000	-615500000
3	Dealing in securities	177100000	655000000
	Total Profit before tax	62000000	138200000
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax	62000000	138200000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Broadband Business	9406000000	9406000000
2	Cable Television Business	10258700000	10258700000
3	Dealing in securities	8428900000	8428900000
	Total Segment Asset	28093600000	28093600000
	Un-allocable Assets	23124100000	23124100000
	Net Segment Asset	51217700000	51217700000
4	Segment Liabilities
	Segment Liabilities
1	Broadband Business	2044000000	2044000000
2	Cable Television Business	5249600000	5249600000
3	Dealing in securities	0	0
	Total Segment Liabilities	7293600000	7293600000
	Un-allocable Liabilities	99900000	99900000
	Net Segment Liabilities	7393500000	7393500000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Re-measurements of defined benefit plan	3600000	2000000
2	Share of net profit / (loss) of Associates and Joint Ventures	-1000000	-400000
	Total Amount of items that will not be reclassified to profit and loss	2600000	1600000
2	Income tax relating to items that will not be reclassified to profit or loss	900000	500000
3	Amount of items that will be reclassified to profit and loss
1	Fair value changes in Debt instruments through OCI	-4600000	800000
	Total Amount of items that will be reclassified to profit and loss	-4600000	800000
4	Income tax relating to items that will be reclassified to profit or loss	-1200000	200000
5	Total Other comprehensive income	-1700000	1700000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Unaudited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			1085200000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			13800000
	Adjustments for decrease (increase) in inventories			5300000
	Adjustments for decrease (increase) in trade receivables, current			-804300000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-108700000
	Adjustments for decrease (increase) in other non-current assets			-127500000
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			8700000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			768200000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			-12600000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			3360100000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			0
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			200000
	Adjustments for other financial liabilities, current			-83100000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			146900000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			-1354500000
	Other adjustments for non-cash items			-56900000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			1461800000
	Net cash flows from (used in) operations			2547000000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			-124300000
	Other inflows (outflows) of cash			231600000
	Net cash flows from (used in) operating activities			2902900000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			13200000
	Purchase of property, plant and equipment			1980700000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			4013200000
	Purchase of other long-term assets			4967500000
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			167900000
	Interest received			0
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			118900000
	Net cash flows from (used in) investing activities	-2635000000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			0
	Payments of lease liabilities			46700000
	Dividends paid			0
	Interest paid			0
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-37900000
	Net cash flows from (used in) financing activities			-84600000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			183300000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			183300000
	Cash and cash equivalents cash flow statement at beginning of period			389400000
	Cash and cash equivalents cash flow statement at end of period			572700000