| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 1731.77 | 1793.02 | 1858.44 | 1980.97 | 2039.65 |
| Operational Expenses+ | 1260.77 | 1400.85 | 1546.98 | 1661.83 | 1704.56 |
| Operating Profit | 471.00 | 392.17 | 311.46 | 319.14 | 335.09 |
| Other Income | 147.50 | 79.15 | 104.62 | 141.39 | 112.40 |
| OPM % | 27.20 | 21.87 | 16.76 | 16.11 | 16.43 |
| Depreciation and Amortisation | 371.18 | 367.67 | 357.07 | 354.18 | 336.01 |
| Interest | 38.39 | 0.46 | 0.35 | 1.16 | 1.43 |
| Profit Before Tax | 203.68 | 156.13 | 90.44 | 141.55 | 124.98 |
| Tax | 25.36 | 25.78 | 25.07 | 42.26 | 32.44 |
| Net Profit | 252.73 | 129.99 | 65.29 | 99.31 | 92.51 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 499.23 | 483.79 | 504.58 | 493.37 | 502.61 |
| Expenditure+ | 421.70 | 401.16 | 422.51 | 413.16 | 421.94 |
| Other Income+ | 34.14 | 32.84 | 30.75 | 40.26 | 21.75 |
| Operating Profit | 77.53 | 82.63 | 82.07 | 80.21 | 80.67 |
| Interest | 0.12 | 0.18 | 0.30 | 0.45 | 0.41 |
| Depreciation and Amortization | 92.03 | 92.68 | 89.55 | 79.91 | 80.79 |
| Profit Before Tax | 31.30 | 33.93 | 30.75 | 45.59 | 25.29 |
| Tax+ | 8.94 | 13.90 | 8.40 | 11.02 | 6.97 |
| Net Profit | 22.36 | 20.03 | 22.35 | 34.57 | 18.32 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 4106.79 | 4233.12 | 4467.77 | 4644.48 | 4835.36 |
| Liabilities+ | 4106.79 | 4233.12 | 4467.77 | 4644.48 | 4835.36 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 467.30 | 332.77 | 453.35 | -404.59 | 290.29 |
| Cash from Investing Activity | 541.72 | -382.29 | -303.15 | 274.14 | -263.50 |
| Cash from Financing Activity | -2002.63 | -0.06 | - | -6.38 | -8.46 |
| Net Cash Flow | -993.61 | -49.58 | 150.20 | -136.83 | 18.33 |
| Opening Cash & Cash Equivalents | 1068.24 | 75.14 | 25.57 | 175.77 | 38.94 |
| Closing Cash & Cash Equivalents | 75.14 | 25.56 | 175.77 | 38.94 | 57.27 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Public+ | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 504916 | 516314 | 526846 | 513575 | 492478 | 447021 | 412022 | 338671 | 314475 | 297497 |
₹12.65
- 0.20 (-1.56%)
04:01 pm - close price
BSE: HATHWAY
NSE: HATHWAY
Industry: Telecommunication - Service Provider
House: Mukesh Ambani