Indian Company Master Data Made Simple
Hathway Cable And Datacom Limited
Established in 1959, Hathway Cable And Datacom Limited has 66 years of operational experience. Its CIN is L64204MH1959PLC011421, with registration number 11421. Hathway Cable And Datacom Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹400.00 crore. The paid-up share capital amounts to ₹354.02 crore.
The firm focuses on telecommunications [production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.]. The firm’s place of registration is Mumbai. Hathway Cable And Datacom Limited is incorporated at 802, 8th Floor, Interface-11, Link Road Malad-west, Malad, Mumbai, Malad West, Maharashtra, India, 400064. The company is currently active. According to official records, the company’s PAN is AAACC6814B. The company’s Legal Entity Identifier (LEI) code is 3358002WP5HEH3JPE816. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Sitendu Nagchaudhuri (CFO) and Tavinderjit Singh Panesar (CEO).
Company Overview
- CIN
- Date of Incorporation
- 07/08/1959
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,00,00,00,000.00
- Paid up Capital
- ₹3,54,02,09,000.00
- Activity
- Telecommunications [Production of radio and television programmes, whether or not combined with broadcasting, is classified under class 9213.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,603.00L | ₹3,439.00L | ₹2,564.00L | ₹2,169.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹73,769.00L | ₹67,223.00L | ₹64,621.00L | ₹49,322.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,45,749.00L | -₹2,25,046.00L | -₹2,00,382.00L | -₹1,74,609.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹4,21,626.00L | ₹4,07,144.00L | ₹3,93,088.00L | ₹3,87,065.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹47.00L | ₹230.00L | ₹335.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹444.00L | ₹464.00L | ₹413.00L | ₹418.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹9,046.00L | ₹9,082.00L | ₹9,091.00L | ₹9,146.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹598.00L | ₹706.00L | ₹172.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,66,259.00L | ₹3,52,992.00L | ₹3,35,832.00L | ₹3,05,599.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹5,12,177.00L | ₹4,96,341.00L | ₹4,83,091.00L | ₹4,61,984.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,38,408.00L | ₹4,29,118.00L | ₹4,18,470.00L | ₹4,12,662.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,72,581.00L | ₹3,59,992.00L | ₹3,43,113.00L | ₹3,14,078.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹4,38,289.00L | ₹4,29,185.00L | ₹4,18,640.00L | ₹4,12,505.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹35,402.00L | ₹35,402.00L | ₹35,402.00L | ₹35,402.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹16,616.00L | ₹21,811.00L | ₹25,217.00L | ₹25,440.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,260.00L | ₹1,966.00L | ₹507.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹1.00L | ₹3,93,553.00L | ₹3,82,903.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹745.00L | ₹775.00L | ₹1.00L | ₹649.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹35,402.00L | ₹35,402.00L | ₹35,402.00L | ₹35,402.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹4,72,579.00L | ₹4,72,579.00L | ₹10.00L | ₹4,72,579.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹4,38,472.00L | ₹4,29,533.00L | ₹4,18,812.00L | ₹4,12,505.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,00,449.00L | ₹1,76,201.00L | ₹1,40,621.00L | ₹78,040.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,58,024.00L | ₹2,75,427.00L | ₹2,96,802.00L | ₹3,52,021.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹4,21,626.00L | ₹4,07,144.00L | ₹3,93,088.00L | ₹3,87,065.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,240.00L | ₹1,803.00L | ₹2,133.00L | ₹2,214.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,761.00L | ₹3,894.00L | ₹17,579.00L | ₹2,558.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,38,242.00L | ₹4,28,955.00L | ₹4,18,305.00L | ₹4,12,505.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1,94,688.00L | ₹1,72,307.00L | ₹1,23,042.00L | ₹75,482.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹17,701.05L | ₹17,701.05L | ₹17,701.05L | ₹17,701.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,54,153.00L | ₹2,20,914.00L | ₹1,86,289.00L | ₹1,09,962.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,82,987.00L | ₹1,57,130.00L | ₹1,24,232.00L | ₹62,809.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹183.00L | ₹348.00L | ₹172.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹17,701.05L | ₹17,701.05L | ₹17,701.05L | ₹17,701.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹662.00L | ₹1,260.00L | ₹335.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹71,166.00L | ₹63,784.00L | ₹62,057.00L | ₹47,153.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹69,462.00L | -₹78,724.00L | -₹88,705.00L | -₹95,272.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,26,832.00L | ₹1,34,946.00L | ₹1,42,731.00L | ₹1,39,469.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,993.00L | ₹2,758.00L | ₹4,781.00L | ₹5,696.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,38,242.00L | ₹4,28,955.00L | ₹4,18,305.00L | ₹4,12,505.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹4,010.00L | -₹4.00L | -₹23.00L | -₹26.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹7,570.00L | ₹12,729.00L | ₹16,126.00L | ₹16,294.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹54.00L | ₹107.00L | ₹280.00L | ₹366.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,740.00L | ₹2,653.00L | ₹2,500.00L | ₹2,329.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹1,834.00L | -₹13,683.00L | ₹15,020.00L | -₹4,958.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹846.00L | -₹638.00L | ₹0.00L | -₹6.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹9,223.00L | -₹62,506.00L | ₹6,064.00L | -₹4,768.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹26,350.00L | ₹27,414.00L | -₹30,315.00L | -₹38,229.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹5,727.00L | ₹3,894.00L | ₹17,577.00L | ₹2,556.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.00L | ₹0.00L | ₹1.00L | ₹0.00L | -₹1,132.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹19,807.00L | -₹22,047.00L | -₹39,271.00L | -₹38,045.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,894.00L | ₹17,577.00L | ₹2,556.00L | ₹7,514.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹29,030.00L | -₹40,459.00L | ₹45,335.00L | ₹33,277.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹4,202.00L | ₹4,908.00L | ₹5,081.00L | ₹5,063.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,251.00L | ₹9,931.00L | ₹6,529.00L | ₹12,999.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹40,471.00L | ₹42,521.00L | ₹37,621.00L | ₹45,323.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,258.00L | -₹876.00L | -₹6,719.00L | -₹6,273.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,97,292.00L | ₹1,97,052.00L | ₹1,85,666.00L | ₹1,79,062.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,89,880.00L | ₹1,91,940.00L | ₹1,82,049.00L | ₹1,68,360.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹326.53L | -₹261.53L | -₹1,868.05L | -₹1,035.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,258.00L | -₹876.00L | -₹6,739.00L | -₹6,273.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,726.00L | ₹5,270.00L | ₹7,449.00L | ₹2,668.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹143.00L | ₹116.00L | ₹35.00L | ₹46.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹3,771.00L | ₹3,696.00L | ₹3,228.00L | ₹3,257.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹9,251.00L | ₹9,931.00L | ₹6,529.00L | ₹12,999.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹27,830.00L | ₹28,250.00L | ₹28,542.00L | ₹29,664.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹9,254.00L | ₹9,929.00L | ₹6,537.00L | ₹13,035.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,09,966.00L | ₹1,04,259.00L | ₹90,607.00L | ₹77,390.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹7,412.00L | ₹5,112.00L | ₹3,617.00L | ₹10,702.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹9,251.00L | ₹9,931.00L | ₹6,529.00L | ₹12,999.00L | ₹0.00L | -₹18,757.00L | -₹10,786.00L | -₹15,411.00L | -₹17,134.00L |
| Diluted Average Shares | ₹17,701.05L | ₹17,701.05L | ₹17,701.05L | ₹17,701.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,230.00L | ₹1,316.00L | ₹1,479.00L | ₹1,384.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹8,319.53L | ₹10,545.47L | ₹11,419.95L | ₹18,236.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,583.00L | ₹5,154.00L | ₹7,414.00L | ₹2,622.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹12,641.00L | ₹14,271.00L | ₹9,079.00L | ₹15,659.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹87,326.00L | ₹92,793.00L | ₹95,059.00L | ₹1,01,672.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,09,966.00L | ₹1,04,259.00L | ₹90,607.00L | ₹77,390.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹9,251.00L | ₹9,931.00L | ₹6,529.00L | ₹12,999.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹1,583.00L | ₹5,154.00L | ₹7,414.00L | ₹2,622.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹79,914.00L | ₹87,681.00L | ₹91,442.00L | ₹90,970.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹39,213.00L | ₹43,397.00L | ₹44,340.00L | ₹51,596.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹9,251.00L | ₹9,931.00L | ₹6,529.00L | ₹12,999.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹12,498.00L | ₹14,155.00L | ₹9,044.00L | ₹15,613.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5,001.00L | ₹5,012.00L | ₹4,707.00L | ₹4,641.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,97,292.00L | ₹1,97,052.00L | ₹1,85,666.00L | ₹1,79,062.00L | ₹0.00L | ₹1,55,829.00L | ₹1,54,436.00L | ₹1,33,050.00L | ₹2,08,162.54L |
| Other Operating Expenses | ₹40,745.00L | ₹41,185.00L | ₹42,881.00L | ₹41,538.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹143.00L | ₹116.00L | ₹35.00L | ₹46.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹17,701.05L | ₹17,701.05L | ₹17,701.05L | ₹17,701.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹3,244.00L | ₹4,226.00L | ₹2,507.00L | ₹2,578.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹9,254.00L | ₹9,929.00L | ₹6,537.00L | ₹13,035.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/09/2000 | Akshay Rajan Raheja | 00288397 | Director | View other directorships |
| 28/03/2008 | Viren Rajan Raheja | 00037592 | Director | View other directorships |
| 04/12/2013 | Ajay Singh | *****7948D | Company Secretary | |
| 11/02/2015 | Ameeta Aziz Parpia | 02654277 | Director | View other directorships |
| 02/07/2018 | Sitendu Nagchaudhuri | *****6901A | CFO | |
| 30/01/2019 | Geeta Kalyandas Fulwadaya | 03341926 | Director | View other directorships |
| 29/03/2019 | Anuj Jain | 08351295 | Director | View other directorships |
| 29/03/2019 | Saurabh Sancheti | 08349457 | Director | View other directorships |
| 18/04/2023 | Tavinderjit Singh Panesar | *****3490A | CEO | |
| 05/08/2024 | Rajendra Dwarkadas Hingwala | 00160602 | Director | View other directorships |
| 05/08/2024 | Naina Krishna Murthy | 01216114 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form Addendum to AOC-4 CSR-02122024 | - |
| 18/09/2024 | Form MGT-7-18092024_signed | - |
| 29/08/2024 | Form AOC-4(XBRL)-29082024_signed | - |
| 13/02/2024 | Form Addendum to AOC-4 CSR-13022024_signed | - |
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Frequently Asked Questions
The current board member of Hathway Cable And Datacom Limited are:
- Ameeta Aziz Parpia
- Viren Rajan Raheja
- Anuj Jain
- Akshay Rajan Raheja
- Geeta Kalyandas Fulwadaya
- Saurabh Sancheti
- Rajendra Dwarkadas Hingwala
- Naina Krishna Murthy