Skip to main content
logo
Thrive Future Habitats Limited (BOM:523120)
India flag India · Delayed Price · Currency is INR
85.00
-0.50 (-0.58%)
At close: Sep 11, 2026

Thrive Future Habitats Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12.7412.2621.867.33122.18134.63
Revenue Growth
-29.78%-43.76%-67.62%-44.90%-9.25%-30.64%
Gross Profit
4.224.456.19-7.3416.9431.58
Operating Income
-31.1-19.54-10.77-39.34-92.03-67.77
Net Income
-16.59-9.99-19.85-45.74-91.1-69.33
Earnings Per Share
-1.76-1.11-4.25-9.79-19.49-14.83
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
413.04413.310.010.670.5744.12
Total Debt
2.762.766.9310.1627.136.06
Net Cash (Debt)
410.28410.55-6.92-9.49-26.5538.06
Net Cash Growth
------
Net Cash Per Share
43.4445.80-1.48-2.03-5.688.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--33.621.738.72-67.61-88.5
Capital Expenditures
--7.33---1.14-14.82
Free Cash Flow
--40.961.738.72-68.75-103.32
Free Cash Flow Growth
---80.17%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.10%36.34%28.38%-10.91%13.87%23.46%
Operating Margin
-244.10%-159.41%-49.41%-58.43%-75.32%-50.34%
Pretax Margin
-127.10%-79.50%-146.99%-49.17%-74.04%-50.56%
Profit Margin
-130.20%-81.51%-91.08%-67.94%-74.56%-51.50%
FCF Margin
--334.13%7.94%12.96%-56.27%-76.74%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--181.5417.18--
PS Ratio
75.5292.3414.412.231.822.57