Thrive Future Habitats Limited (BOM:523120)
85.00
-0.50 (-0.58%)
At close: Sep 11, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 12.65 | 12.26 | 21.8 | 67.28 | 121.7 | 134.37 |
Other Revenue | 0.09 | -0 | - | 0.05 | 0.48 | 0.27 |
| 12.74 | 12.26 | 21.8 | 67.33 | 122.18 | 134.63 | |
Revenue Growth | -29.78% | -43.76% | -67.62% | -44.90% | -9.25% | -30.64% |
Cost of Revenue | 8.52 | 7.8 | 15.61 | 74.67 | 105.24 | 103.05 |
Gross Profit | 4.22 | 4.45 | 6.19 | -7.34 | 16.94 | 31.58 |
Selling, General & Admin | 13.73 | 9.3 | 4.6 | 11.71 | 30.95 | 27.55 |
Other Operating Expenses | 18.84 | 12.62 | 6.37 | 15 | 71.15 | 67.52 |
Operating Expenses | 35.32 | 24 | 16.96 | 32 | 108.97 | 99.35 |
Operating Income | -31.1 | -19.54 | -10.77 | -39.34 | -92.03 | -67.77 |
Interest Expense | -1.95 | -1.22 | -0.96 | -2.77 | -0.93 | -2.04 |
Interest & Investment Income | - | 0.43 | 0.74 | 0.28 | 0.34 | 0.34 |
Currency Exchange Gain (Loss) | - | - | - | -0.55 | -0.04 | -0.13 |
Other Non Operating Income (Expenses) | 16.63 | 0 | -0 | 15.71 | 2.2 | 1.48 |
EBT Excluding Unusual Items | -16.42 | -20.33 | -11 | -26.67 | -90.46 | -68.12 |
Gain (Loss) on Sale of Investments | - | 8.94 | - | -2.45 | - | - |
Gain (Loss) on Sale of Assets | - | 1.25 | 0.05 | -0.22 | - | 0.05 |
Asset Writedown | - | - | -9.38 | - | - | - |
Other Unusual Items | 0.22 | 0.4 | -11.71 | -3.76 | - | - |
Pretax Income | -16.19 | -9.75 | -32.04 | -33.1 | -90.46 | -68.07 |
Income Tax Expense | -0.16 | -0.08 | -0.3 | 7.1 | 0.64 | 1.26 |
Earnings From Continuing Operations | -16.03 | -9.67 | -31.74 | -40.2 | -91.1 | -69.33 |
Earnings From Discontinued Operations | -0.56 | -0.56 | -0.07 | - | - | - |
Net Income to Company | -16.59 | -10.22 | -31.81 | -40.2 | -91.1 | -69.33 |
Minority Interest in Earnings | - | 0.23 | 11.96 | -5.54 | - | - |
Net Income | -16.59 | -9.99 | -19.85 | -45.74 | -91.1 | -69.33 |
Net Income to Common | -16.59 | -9.99 | -19.85 | -45.74 | -91.1 | -69.33 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 9 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 9 | 9 | 5 | 5 | 5 | 5 |
Shares Change | 60.27% | 91.78% | - | - | - | - |
EPS (Basic) | -1.76 | -1.11 | -4.25 | -9.79 | -19.49 | -14.83 |
EPS (Diluted) | -1.76 | -1.11 | -4.25 | -9.79 | -19.49 | -14.83 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -40.96 | 1.73 | 8.72 | -68.75 | -103.32 |
Free Cash Flow Per Share | - | -4.57 | 0.37 | 1.87 | -14.71 | -22.11 |
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% |
Profit Margin | -130.20% | -81.51% | -91.08% | -67.94% | -74.56% | -51.50% |
Free Cash Flow Margin | - | -334.13% | 7.94% | 12.96% | -56.27% | -76.74% |
EBITDA | -29.9 | -17.75 | -4.8 | -34.04 | -85.48 | -63.58 |
EBITDA Margin | -234.67% | -144.80% | -22.04% | -50.57% | -69.96% | -47.22% |
D&A For EBITDA | 1.2 | 1.79 | 5.97 | 5.3 | 6.55 | 4.19 |
EBIT | -31.1 | -19.54 | -10.77 | -39.34 | -92.03 | -67.77 |
EBIT Margin | -244.10% | -159.41% | -49.41% | -58.43% | -75.32% | -50.34% |
Revenue as Reported | 29.37 | 23.05 | 28.22 | 83.38 | 124.81 | 137.39 |
Advertising Expenses | - | 0.21 | 0.09 | 1.02 | - | - |