Thrive Future Habitats Limited (BOM:523120)
India · Delayed Price · Currency is INR 112.10
-2.00 (-1.75%)
At close: Feb 12, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 14.01 | 21.8 | 67.28 | 121.7 | 134.37 | 193.38 |
Other Revenue | 0.02 | - | 0.05 | 0.48 | 0.27 | 0.71 |
| 14.02 | 21.8 | 67.33 | 122.18 | 134.63 | 194.09 | |
Revenue Growth (YoY) | -40.51% | -67.62% | -44.90% | -9.25% | -30.64% | 88.11% |
Cost of Revenue | 11.45 | 17.64 | 74.67 | 105.24 | 103.05 | 136.34 |
Gross Profit | 2.58 | 4.15 | -7.34 | 16.94 | 31.58 | 57.76 |
Selling, General & Admin | 3.92 | 4.31 | 11.71 | 30.95 | 27.55 | 23.88 |
Other Operating Expenses | 7.76 | 4.36 | 15 | 71.15 | 67.52 | 43.89 |
Operating Expenses | 14.33 | 14.66 | 32 | 108.97 | 99.35 | 71.49 |
Operating Income | -11.75 | -10.51 | -39.34 | -92.03 | -67.77 | -13.73 |
Interest Expense | -0.47 | -0.96 | -2.77 | -0.93 | -2.04 | -2.65 |
Interest & Investment Income | 0.74 | 0.74 | 0.28 | 0.34 | 0.34 | 1.08 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.55 | -0.04 | -0.13 | -0.04 |
Other Non Operating Income (Expenses) | 8.26 | 5.63 | 15.71 | 2.2 | 1.48 | 1.11 |
EBT Excluding Unusual Items | -3.36 | -5.22 | -26.67 | -90.46 | -68.12 | -14.23 |
Gain (Loss) on Sale of Investments | -0.5 | -0.5 | -2.45 | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | -0.22 | - | 0.05 | 39.63 |
Other Unusual Items | -27.66 | -26.24 | -3.76 | - | - | - |
Pretax Income | -31.47 | -31.91 | -33.1 | -90.46 | -68.07 | 25.4 |
Income Tax Expense | 1.45 | -0.25 | 7.1 | 0.64 | 1.26 | 10.45 |
Earnings From Continuing Operations | -32.92 | -31.66 | -40.2 | -91.1 | -69.33 | 14.95 |
Minority Interest in Earnings | 11.95 | 11.95 | -5.54 | - | - | - |
Net Income | -20.97 | -19.71 | -45.74 | -91.1 | -69.33 | 14.95 |
Net Income to Common | -20.97 | -19.71 | -45.74 | -91.1 | -69.33 | 14.95 |
Shares Outstanding (Basic) | 8 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 8 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | 77.36% | - | - | - | - | 23.38% |
EPS (Basic) | -2.57 | -4.22 | -9.79 | -19.49 | -14.83 | 3.20 |
EPS (Diluted) | -2.57 | -4.22 | -9.79 | -19.49 | -14.83 | 3.20 |
Free Cash Flow | - | 1.73 | 8.72 | -68.75 | -103.32 | -70.55 |
Free Cash Flow Per Share | - | 0.37 | 1.87 | -14.71 | -22.11 | -15.10 |
Gross Margin | 18.39% | 19.06% | -10.91% | 13.87% | 23.46% | 29.76% |
Operating Margin | -83.78% | -48.21% | -58.43% | -75.32% | -50.34% | -7.08% |
Profit Margin | -149.49% | -90.40% | -67.94% | -74.56% | -51.50% | 7.70% |
Free Cash Flow Margin | - | 7.95% | 12.96% | -56.27% | -76.74% | -36.35% |
EBITDA | -5.28 | -4.54 | -34.04 | -85.48 | -63.58 | -10.14 |
EBITDA Margin | -37.66% | -20.84% | -50.57% | -69.96% | -47.22% | -5.22% |
D&A For EBITDA | 6.47 | 5.97 | 5.3 | 6.55 | 4.19 | 3.59 |
EBIT | -11.75 | -10.51 | -39.34 | -92.03 | -67.77 | -13.73 |
EBIT Margin | -83.78% | -48.21% | -58.43% | -75.32% | -50.34% | -7.07% |
Effective Tax Rate | - | - | - | - | - | 41.13% |
Revenue as Reported | 23.07 | 28.22 | 83.38 | 124.81 | 137.39 | 236.11 |
Advertising Expenses | - | - | 1.02 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.