HATHWAY DIGITAL LIMITED

Active

HATHWAY DIGITAL LIMITED having CIN U92130MH2007PLC290016 is 17 years , 8 month & 18 days old Public Indian Company incorporated on 20 Sep 2007. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 24,225,800,000 and its paid up capital is Rs. 3,557,300,000. It's NIC code is 92130 (which is part of its CIN).

As per the NIC code, it is involved in . HATHWAY DIGITAL LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-28-2023. Directors of HATHWAY DIGITAL LIMITED are Pranjali Gawde and Kunal Chandra.

HATHWAY DIGITAL LIMITED ' Corporate Identification Number (CIN) is U92130MH2007PLC290016 and its registration number is 290016. Users may contact HATHWAY DIGITAL LIMITED on its Email address - ajay.singh@hathway.net Registered address of HATHWAY DIGITAL LIMITED is 802, 8th Floor, Interface-11,,Malad West,Maharashtra,India-400064. Current status of HATHWAY DIGITAL LIMITED is - Active.

Key Indicators

Authorised Capital

24,225,800,000

as on 07/06/2025

Paid Up Capital

3,557,300,000

as on 07/06/2025

Company Age

17 Year, 8 Months

Last Filing with ROC

1 Year, 10 Months

CIN	U92130MH2007PLC290016
Company Status	Active
Registration Number	290016
Date of Incorporation	09/20/2007
RoC	ROC Mumbai
Company Age	17 years & 265 days
Authorized Capital	₹ 24225800000
Paid-up capital	₹ 3557300000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	ajay.singh@hathway.net
Address	802, 8th Floor, Interface-11, Malad West Maharashtra India 400064
Website	hathway.net
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	AMEETA AZIZ PARPIA	06/19/2024	02654277	*****5375E	0 years
Director	KUNAL CHANDRA	06/08/2023	07617184	*****8232F	1 years
Director	AJAY SINGH	01/31/2023	06899567	*****7948D	2 years
Director	VARUN LAUL	02/17/2023	03489931	*****5268Q	2 years
Director	DULAL BANERJEE	04/24/2023	02455932		2 years
Director	NIKI HEMANT SHAH	01/16/2024	07861528	*****2911K	1 years
Director	PRANJALI NILESH GAWDE	03/03/2023	08754715	*****7542A	2 years
Director	VRINDA NARSIMHA MENDON	07/25/2024	08424835	*****5391A	0 years
Director	RAJESH PUNJALAL SINDHAV	01/30/2024	10454349	*****8811N	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
EIH ASSOCIATED HOTELS LIMITED	Active	60,93,62,940.00	1	Tamil Nadu
SUPREME PETROCHEM LIMITED	Active	37,60,82,684.00	2	Maharashtra
RAHEJA QBE GENERAL INSURANCE COMPANY LIMITED	Active	4,25,03,37,310.00	2	Maharashtra
HATHWAY MEDIA VISION LIMITED	Amalgamated	6,50,000.00	2	Maharashtra
HATHWAY BHAWANI CABLETEL AND DATACOM LIMITED	Active	8,10,00,000.00	2	Maharashtra
UNILOG CONTENT SOLUTIONS PRIVATE LIMITED	Active	3,09,17,300.00	2	Karnataka
ANANTARAA RETAIL SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
HATHWAY MCN PRIVATE LIMITED	Active	1,88,82,350.00	2	Maharashtra
HATHWAY PRIME CABLE & DATACOM PRIVATE LIMITED	Active	45,00,000.00	1	Maharashtra

Charges on assets

Others

No. of Loans: 29

Total Amount: 20,307,066,574.24 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 2,144,300,000.00 cr

YES BANK LIMITED

No. of Loans: 3

Total Amount: 1,045,500,000.00 cr

AXIS Bank Limited

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Old Padra Road	276,000,000	17 Apr, 2017	-	23 Aug, 2019	Closed
Others	Old Padra Road	2,339,176,030	17 Apr, 2017	-	12 Aug, 2019	Closed
Others	Old Padra Road	1,000,000,000	25 Mar, 2019	-	12 Aug, 2019	Closed
Others		1,150,000,000	26 Dec, 2018	05 Jul, 2019	14 Dec, 2020	Closed
Others	Old Padra Road	100,000,000	17 Apr, 2017	-	17 Feb, 2020	Closed
Others	Old Padra Road	500,000,000	27 Apr, 2017	-	12 Aug, 2019	Closed
Axis Bank Limited	A wing, First Floor, Nariman Point	373,600,000	07 Apr, 2017	11 Dec, 2019	24 Jun, 2021	Closed
Others	BANDRA KURLA COMPLEX, BANDRA EAST	750,000,000	04 May, 2017	13 May, 2019	04 Dec, 2019	Closed
Others	Bandra Kurla Complex, Bandra (E),	61,000,000	15 Jun, 2017	22 Jan, 2020	13 Oct, 2020	Closed
Others	Old Padra Road	484,000,000	08 Aug, 2017	-	12 Aug, 2019	Closed
Others		500,180,996	18 Sep, 2017	-	13 Apr, 2018	Closed
Others		499,819,004	18 Sep, 2017	-	13 Apr, 2018	Closed
Others	CONTONMENT	500,000,000	10 Nov, 2017	-	29 Jul, 2019	Closed
YES BANK LIMITED	Senapati Bapat Marg, Elphinstone (W)	925,500,000	05 Dec, 2017	22 Apr, 2019	28 Jun, 2019	Closed
YES BANK LIMITED	Senapati Bapat Marg, Elphinstone (W)	110,000,000	28 Sep, 2017	05 Aug, 2019	13 Jan, 2020	Closed
Axis Bank Limited	A Wing, first Floor, Nariman Point	770,700,000	19 Dec, 2017	-	09 Aug, 2019	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,500,000,000	31 Jan, 2018	-	13 Feb, 2020	Closed
Others	Old Padra Road	50,000,000	08 May, 2018	12 Aug, 2019	09 Oct, 2020	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	2,000,000,000	07 Aug, 2018	-	05 Jul, 2019	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	3,000,000,000	07 Aug, 2018	-	05 Jul, 2019	Closed
Others		100,000,000	05 Jun, 2018	05 Jul, 2019	14 Dec, 2020	Closed
Others	Bandra Kurla Complex, Bandra (E),	100,000,000	25 Jul, 2018	-	19 Aug, 2019	Closed
Others	Bandra Kurla Complex, Bandra (E),	158,900,000	25 Jul, 2018	-	19 Aug, 2019	Closed
Others		200,000,000	21 Mar, 2018	05 Jul, 2019	14 Dec, 2020	Closed
Others		186,500,000	21 Mar, 2018	-	05 Jul, 2019	Closed
Others		1,000,000,000	05 Jun, 2018	-	05 Jul, 2019	Closed
Others	Barakhamba Road	850,000,000	12 Oct, 2018	25 Oct, 2018	03 Jul, 2019	Closed
Others		321,490,544	19 Nov, 2018	-	27 Feb, 2020	Closed
Others		750,000,000	19 Nov, 2018	-	28 Sep, 2020	Closed
Others	Old Padra Road	100,000,000	04 Dec, 2018	12 Aug, 2019	17 Feb, 2020	Closed
Others	CONTONMENT	130,000,000	12 Dec, 2018	29 Jul, 2019	03 Dec, 2020	Closed
Others	H T PAREKH MARG	1,000,000,000	20 Dec, 2018	-	12 Jul, 2019	Closed
Others		700,000,000	26 Dec, 2018	05 Jul, 2019	14 Dec, 2020	Closed
AXIS Bank Limited	P. B. Marg,, Worli,	100,000,000	12 Oct, 2011	-	24 Mar, 2017	Closed
YES BANK LIMITED	Senapati Bapat Marg, Elphinstone (W)	10,000,000	19 Mar, 2018	05 Aug, 2019	28 Sep, 2023	Closed
Axis Bank Limited	A wing, First Floor, Nariman Point	1,000,000,000	01 Jul, 2022	17 Feb, 2023	-	Open

Registered Details

CIN

U92130MH2007PLC290016

PAN

U92130MH2007PLC290016

Incorporation

1 years , 4 month

Company Email

ajay.singh@hathway.net

Paid up Capital

₹ 3,557,300,000

Authorised Capital

₹ 24,225,800,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Hathway Digital Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Hathway Digital Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Hathway Digital Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Hathway Digital Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Hathway Digital Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Hathway Digital Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Hathway Digital Limited

What is HATHWAY DIGITAL LIMITED ?

HATHWAY DIGITAL LIMITED having CIN U92130MH2007PLC290016 is 1 years , 4 month old Public Indian Company incorporated with MCA on 30 Jan 2024. HATHWAY DIGITAL LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 24,225,800,000 and paid-up capital is 3,557,300,000.

What is the CIN of HATHWAY DIGITAL LIMITED?

CIN of HATHWAY DIGITAL LIMITED is U92130MH2007PLC290016.

Where is HATHWAY DIGITAL LIMITED located?

Address of HATHWAY DIGITAL LIMITED is 802, 8th floor, interface-11,,malad west,maharashtra,india-400064,.

Who are the directors of HATHWAY DIGITAL LIMITED ?

The company has 16 directors/key management personnel Ameeta Parpia,kunal Chandra,ajay Singh,varun Laul,dulal Banerjee,niki Shah,pranjali Gawde,ajay Singh,varun Laul,dulal Banerjee,pranjali Gawde,ameeta Parpia,vrinda Mendon,rajesh Sindhav,niki Shah,kunal Chandra,

What is the contact details of HATHWAY DIGITAL LIMITED ?

Email : ajay.singh@hathway.net
Address : 802, 8th Floor, Interface-11, Malad West Maharashtra India 400064

What does HATHWAY DIGITAL LIMITED do?

HATHWAY DIGITAL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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