Overview
HATHWAY CABLE
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Tavinderjit Singh Panesar
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Wired and Wireless Telecommunications (except Satellite)
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Radio and Television Broadcasting Stations
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Internet connectivity services
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Cable and other pay television services
See All Industries , Television broadcasting stations Cable television services
See Fewer Industries
See All Industries , Television broadcasting stations Cable television services
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
View fewer
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Actual
$246.04 million
Actual
2.96%
-6.85%
$51,217
MAR
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NSE Ind:HATHWAY
Contacts
Get in Touch with 12 Principals* and 86 Contacts
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Tavinderjit Singh PanesarChief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$246.04 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $35 | -$49 | $55 |
| Net Investing Cash | -$32 | $33 | -$37 |
| Net Financing Cash | -$1 | -$1 | $ |
| Net Change in Cash | $2 | -$17 | $18 |
| Cash at Beginning of Period | $5 | $21 | $3 |
| Cash at End of Period | $7 | $5 | $21 |
| Capital Expenditure | -$24 | -$27 | -$47 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $5 | $21 |
| Accounts Receivable | $31 | $14 | $15 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $269 | $248 | $189 |
| Asset Summary | |||
| Total Current Assets | $307 | $266 | $225 |
| Tangible Fixed Assets | $153 | $163 | $172 |
| Intangible Assets | $9 | $15 | $19 |
| Total Assets | $51,218 | $49,634 | $48,309 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $55 | $47 | $41 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $31 | $30 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $86 | $77 | $75 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $89 | $81 | $78 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $43 | $43 | $43 |
| Retained Earnings | $ | -$95 | -$107 |
| Equity Summary | |||
| Total Equity | $529 | $517 | $505 |
| Shares Outstanding | 1,770,104,500 | 1,770,104,500 | 1,770,104,500 |