Thrive Future Habitats Limited (BOM:523120)
India · Delayed Price · Currency is INR 108.30
-5.65 (-4.96%)
At close: Jan 16, 2026
Thrive Future Habitats Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 19.55 | 21.8 | 67.28 | 121.7 | 134.37 | 193.38 | Upgrade |
Other Revenue | - | - | 0.05 | 0.48 | 0.27 | 0.71 | Upgrade |
| 19.55 | 21.8 | 67.33 | 122.18 | 134.63 | 194.09 | Upgrade | |
Revenue Growth (YoY) | -32.22% | -67.62% | -44.90% | -9.25% | -30.64% | 88.11% | Upgrade |
Cost of Revenue | 15.98 | 17.64 | 74.67 | 105.24 | 103.05 | 136.34 | Upgrade |
Gross Profit | 3.58 | 4.15 | -7.34 | 16.94 | 31.58 | 57.76 | Upgrade |
Selling, General & Admin | 3.41 | 4.31 | 11.71 | 30.95 | 27.55 | 23.88 | Upgrade |
Other Operating Expenses | 7.66 | 4.36 | 15 | 71.15 | 67.52 | 43.89 | Upgrade |
Operating Expenses | 14.62 | 14.66 | 32 | 108.97 | 99.35 | 71.49 | Upgrade |
Operating Income | -11.05 | -10.51 | -39.34 | -92.03 | -67.77 | -13.73 | Upgrade |
Interest Expense | -0.65 | -0.96 | -2.77 | -0.93 | -2.04 | -2.65 | Upgrade |
Interest & Investment Income | 0.74 | 0.74 | 0.28 | 0.34 | 0.34 | 1.08 | Upgrade |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.55 | -0.04 | -0.13 | -0.04 | Upgrade |
Other Non Operating Income (Expenses) | 0.85 | 5.63 | 15.71 | 2.2 | 1.48 | 1.11 | Upgrade |
EBT Excluding Unusual Items | -10.24 | -5.22 | -26.67 | -90.46 | -68.12 | -14.23 | Upgrade |
Gain (Loss) on Sale of Investments | -0.5 | -0.5 | -2.45 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0.22 | - | 0.05 | 39.63 | Upgrade |
Other Unusual Items | -26.24 | -26.24 | -3.76 | - | - | - | Upgrade |
Pretax Income | -36.93 | -31.91 | -33.1 | -90.46 | -68.07 | 25.4 | Upgrade |
Income Tax Expense | -0.25 | -0.25 | 7.1 | 0.64 | 1.26 | 10.45 | Upgrade |
Earnings From Continuing Operations | -36.68 | -31.66 | -40.2 | -91.1 | -69.33 | 14.95 | Upgrade |
Minority Interest in Earnings | 11.95 | 11.95 | -5.54 | - | - | - | Upgrade |
Net Income | -24.73 | -19.71 | -45.74 | -91.1 | -69.33 | 14.95 | Upgrade |
Net Income to Common | -24.73 | -19.71 | -45.74 | -91.1 | -69.33 | 14.95 | Upgrade |
Shares Outstanding (Basic) | 7 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 7 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Change (YoY) | 51.42% | - | - | - | - | 23.38% | Upgrade |
EPS (Basic) | -3.48 | -4.22 | -9.79 | -19.49 | -14.83 | 3.20 | Upgrade |
EPS (Diluted) | -3.48 | -4.22 | -9.79 | -19.49 | -14.83 | 3.20 | Upgrade |
Free Cash Flow | -24.23 | 1.73 | 8.72 | -68.75 | -103.32 | -70.55 | Upgrade |
Free Cash Flow Per Share | -3.41 | 0.37 | 1.87 | -14.71 | -22.11 | -15.10 | Upgrade |
Gross Margin | 18.29% | 19.06% | -10.91% | 13.87% | 23.46% | 29.76% | Upgrade |
Operating Margin | -56.50% | -48.21% | -58.43% | -75.32% | -50.34% | -7.08% | Upgrade |
Profit Margin | -126.45% | -90.40% | -67.94% | -74.56% | -51.50% | 7.70% | Upgrade |
Free Cash Flow Margin | -123.91% | 7.95% | 12.96% | -56.27% | -76.74% | -36.35% | Upgrade |
EBITDA | -7.53 | -4.54 | -34.04 | -85.48 | -63.58 | -10.14 | Upgrade |
EBITDA Margin | -38.52% | -20.84% | -50.57% | -69.96% | -47.22% | -5.22% | Upgrade |
D&A For EBITDA | 3.52 | 5.97 | 5.3 | 6.55 | 4.19 | 3.59 | Upgrade |
EBIT | -11.05 | -10.51 | -39.34 | -92.03 | -67.77 | -13.73 | Upgrade |
EBIT Margin | -56.50% | -48.21% | -58.43% | -75.32% | -50.34% | -7.07% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 41.13% | Upgrade |
Revenue as Reported | 21.22 | 28.22 | 83.38 | 124.81 | 137.39 | 236.11 | Upgrade |
Advertising Expenses | - | - | 1.02 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.