Financial Results for the quarter and Financial year ended March 31, 2025.
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Awaiting price reaction for this filing.
Hathway Bhawani Cabletel & Datacom reported FY25 consolidated revenue from operations of ₹256.80 lakh, down about 4.3% from ₹268.33 lakh in FY24. Despite the revenue dip, the company swung to a consolidated net profit of ₹4.33 lakh versus a loss of ₹4.29 lakh last year, helped by lower other expenses and a smaller share of joint-venture losses. Q4 FY25 was particularly strong, with revenue rising to ₹77.36 lakh and net profit of ₹23.32 lakh against a loss a year earlier. Auditor Nayan Parikh & Co. issued an unmodified (clean) opinion on both consolidated and standalone results. However, cash flow from operating activities turned negative at ₹(25.71) lakh versus ₹17.71 lakh in FY24, and cash balances fell from ₹12.36 lakh to ₹5.77 lakh. Other equity remains deeply negative at ₹(630.48) lakh, reflecting accumulated losses.
Shareholders get a return to small-scale profitability and a strong Q4, but the negative operating cash flow, depleted cash reserves, and negative net worth temper the positives. The stock may see limited reaction given the tiny absolute profit numbers and unresolved DoT license-fee demand of ₹4,130.38 lakh (about 15x the company's total assets), which is a major contingent risk if it materializes.