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Hathway Bhawani Cabletel & Datacom Ltd
| Audited Consolidated Results – Q4 & FY Ended 31 March 2026
Report Source
⬤14th Apr 26
Summary : Company reports significant net losses and faces a substantial regulatory demand from DOT.
Quarterly Report Analysis & Insights
Financial Disclosures
- Consolidated Total Expenses FY26: ₹244.59 Lakhs
- Standalone Total Expenses FY26: ₹237.27 Lakhs
- Employee Benefit Expenses Consolidated FY26: ₹40.13 Lakhs
- Consolidated Revenue from Operations FY26: ₹238.53 Lakhs
- Consolidated Total Income FY26: ₹241.89 Lakhs
- Standalone Revenue from Operations FY26: ₹233.77 Lakhs
- Standalone Total Income FY26: ₹237.02 Lakhs
- Consolidated Net Cash from Operating Activities FY26: ₹0.98 Lakhs
- Consolidated Net Cash used in Investing Activities FY26: (₹3.84) Lakhs
- Standalone Net Cash from Operating Activities FY26: ₹2.54 Lakhs
- Standalone Net Cash used in Investing Activities FY26: (₹3.84) Lakhs
- Show Cause cum Demand notices from DOT for ₹4,130.38 Lakhs
- Consolidated Total Assets Mar 2026: ₹220.31 Lakhs (down from ₹268.99 Lakhs in Mar 2025)
- Consolidated Other Equity Mar 2026: (₹647.01) Lakhs (negative and increasing)
- Standalone Total Assets Mar 2026: ₹207.08 Lakhs (down from ₹297.41 Lakhs in Mar 2025)
- Standalone Other Equity Mar 2026: (₹643.06) Lakhs (negative and increasing)
- Both standalone and consolidated results show net losses
- Standalone results include impairment of investment as exceptional item
Corporate Overview
- Significant regulatory demand from DOT
- Sustained net losses in current fiscal
- Cable and datacom services provider
- Revenue from Operations
- Other Income
Risk Factors
- Significant net loss for the year
- Large contingent liability from DOT
- Total assets declined significantly
- Other equity remains deeply negative
Key Drivers
- JV became wholly-owned subsidiary
- Operating cash flow turned positive
Auditor’s Report
- Unmodified opinion on consolidated financial results
- Unmodified opinion on standalone financial results
- Joint venture became wholly-owned subsidiary during the year
- Quarterly results are balancing figures from audited full year
- Quarterly results subject to limited review
Board Commentary
- Contingent liability of ₹4,130.38 Lakhs from DOT
- Show Cause cum Demand notices from DOT for license fees
Management Discussion & Analysis
Risk Control Measures
- Company contesting DOT demand based on legal opinion
Critical Risks
- Large contingent liability from DOT demand
- Decline in total assets and negative other equity
- Sustained net losses impacting financial stability