Financial Performance (Standalone)
Revenue from Operations: ₹233.77 lakh (FY25: ₹256.80 lakh)
Other Income: ₹3.25 lakh (FY25: ₹18.37 lakh)
Total Income: ₹237.02 lakh (FY25: ₹275.17 lakh)
Total Expenses: ₹237.27 lakh (FY25: ₹268.29 lakh)
Profit/(Loss) Before Tax: (₹39.93) lakh (FY25: ₹6.88 lakh)
Tax Expense: ₹1.40 lakh (FY25: ₹1.59 lakh)
Net Profit/(Loss): (₹41.33) lakh (FY25: ₹5.29 lakh)
Other Comprehensive Income: ₹0.33 lakh (FY25: ₹0.15 lakh)
Total Comprehensive Income: (₹41.00) lakh (FY25: ₹5.44 lakh)
EPS: (₹0.51) per share (FY25: ₹0.07 per share)
Financial Performance (Consolidated)
Revenue from Operations: ₹238.53 lakh (FY25: ₹256.80 lakh)
Other Income: ₹3.36 lakh (FY25: ₹18.37 lakh)
Total Income: ₹241.89 lakh (FY25: ₹275.17 lakh)
Total Expenses: ₹244.59 lakh (FY25: ₹268.29 lakh)
Share of Loss of Joint Venture: (₹12.88) lakh (FY25: (₹0.96) lakh)
Profit/(Loss) Before Tax: (₹15.58) lakh (FY25: ₹5.92 lakh)
Tax Expense: ₹1.40 lakh (FY25: ₹1.59 lakh)
Net Profit/(Loss): (₹16.98) lakh (FY25: ₹4.33 lakh)
Other Comprehensive Income: ₹0.45 lakh (FY25: ₹0.15 lakh)
Total Comprehensive Income: (₹16.53) lakh (FY25: ₹4.48 lakh)
EPS: (₹0.21) per share (FY25: ₹0.05 per share)
Key Financial Position (Standalone as of March 31, 2026)
Equity Share Capital: ₹810.00 lakh (81,00,000 equity shares of ₹10 each)
Other Equity: (₹643.06) lakh
Total Equity: ₹166.94 lakh
Non-current Assets: ₹94.90 lakh
Current Assets: ₹207.08 lakh
Total Assets: ₹301.98 lakh
Non-current Liabilities: ₹9.38 lakh
Current Liabilities: ₹30.76 lakh
Total Liabilities: ₹40.14 lakh
AGM Details
Date: Wednesday, August 19, 2026
Time: 12:00 noon IST
Mode: Video Conferencing/Other Audio-Visual Means
Venue: Registered Office (deemed venue)
AGM Agenda
Ordinary Business:
1. Adoption of audited financial statements for FY26 and reports of Board and Auditors
2. Re-appointment of Mr. Vatan Pathan (DIN: 07468214) as Director retiring by rotation
3. Appointment of Deloitte Haskins & Sells as Auditors for 5 years from conclusion of 42nd AGM to 47th AGM, with remuneration of ₹5,00,000 for FY27 plus applicable taxes
Corporate Actions
Subsidiary Acquisition: Company acquired remaining 49% stake in Hathway Bhawani NDS Network Limited, making it a wholly-owned subsidiary effective February 5, 2026. Investment value: ₹15,190 for 15,190 equity shares.
Management Changes:
- Mr. Ajay Singh resigned as Company Secretary & Compliance Officer effective May 15, 2025
- Ms. Priya Bhagat appointed as Company Secretary & Compliance Officer effective May 16, 2025
- Mr. Hareshkumar Mayani continued as CFO until May 7, 2026
Board Composition:
- Mr. Dhiren Dalal (DIN: 01218886) - Chairman & Independent Director
- Mr. Vatan Pathan (DIN: 07468214) - Director & CEO
- Mr. Basant Kumar Parasramka (DIN: 02843399) - Independent Director
- Ms. Vrinda Mendon (DIN: 08424835) - Non-Executive Director
Auditor Information
Statutory Auditors: Nayan Parikh & Co., Chartered Accountants (Firm Registration No. 107023W)
New Auditors Proposed: Deloitte Haskins & Sells LLP (Firm Registration No. 117364W/W100739) for 5-year term
Secretarial Auditors: Rathi & Associates, Company Secretaries
Auditor's Report: Unmodified opinion without any qualifications
Contingent Liabilities
DoT Show Cause Notices: ₹4130.38 lakh for license fees for financial years 2005-06 to 2007-08 and 2009-10 to 2014-15, including penalty and interest. Company is contesting the demands based on legal opinion.
Shareholding Pattern
Promoter Holding:
- Hathway Cable and Datacom Limited: 20,20,000 shares (24.94%)
- Hathway Digital Limited: 21,60,000 shares (26.67%)
- Jio Cable and Broadband Holdings Private Limited: 10,31,196 shares (12.73%)
Total Promoter Holding: 52,11,196 shares (64.34%)
Dividend
No dividend recommended for FY26.
Key Ratios (Standalone)
Current Ratio: 0.75 (FY25: 1.01)
Return on Equity Ratio: (0.22) (FY25: 0.03)
Trade Receivables Turnover Ratio: 15.04 (FY25: 18.19)
Trade Payables Turnover Ratio: 6.70 (FY25: 4.41)
Net Profit Ratio: (0.18) (FY25: 0.02)
Electronic Communication
Annual Report is being sent electronically to members with registered email addresses. Physical shareholders receive a letter with weblink to access the report at https://www.hathwaybhawani.com/uploads/AnnualReport2025-26
Voting Arrangements
Remote E-voting Period: August 16, 2026 (9:00 AM) to August 18, 2026 (5:00 PM)
Cut-off Date: August 12, 2026
Scrutinizer: Mr. Jayesh Shah or Mr. Himanshu Kamdar of Rathi & Associates
Results Declaration: On or before August 21, 2026
Other Disclosures
Employee Strength: 7 permanent employees as of March 31, 2026
CSR: Not applicable as company didn't meet eligibility criteria
Internal Financial Controls: Adequate and operating effectively
Related Party Transactions: All transactions at arm's length length