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Thrive Future Habitats Limited (BOM:523120)
India flag India · Delayed Price · Currency is INR
82.10
-2.90 (-3.41%)
At close: Jul 31, 2026

Thrive Future Habitats Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12.2612.2621.867.33122.18134.63
Revenue Growth
-43.76%-43.76%-67.62%-44.90%-9.25%-30.64%
Gross Profit
4.854.854.15-7.3416.9431.58
Operating Income
-19.54-19.54-10.51-39.34-92.03-67.77
Net Income
-10.22-10.22-19.71-45.74-91.1-69.33
Earnings Per Share
-1.14-1.14-4.22-9.79-19.49-14.83
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
413.04413.040.010.670.5744.12
Total Debt
2.762.766.9310.1627.136.06
Net Cash (Debt)
410.28410.28-6.92-9.49-26.5538.06
Net Cash Growth
------
Net Cash Per Share
45.7645.76-1.48-2.03-5.688.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-33.62-33.621.738.72-67.61-88.5
Capital Expenditures
-7.33-7.33---1.14-14.82
Free Cash Flow
-40.96-40.961.738.72-68.75-103.32
Free Cash Flow Growth
---80.15%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.55%39.55%19.06%-10.91%13.87%23.46%
Operating Margin
-159.41%-159.41%-48.21%-58.43%-75.32%-50.34%
Pretax Margin
-79.50%-79.50%-146.38%-49.17%-74.04%-50.56%
Profit Margin
-83.37%-83.37%-90.40%-67.94%-74.56%-51.50%
FCF Margin
-334.13%-334.13%7.95%12.96%-56.27%-76.74%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--181.3317.18--
PS Ratio
75.8192.3414.412.231.822.57