Thrive Future Habitats Limited (BOM:523120)

Thrive Future Habitats Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,290	314	150	222	345	404
Market Cap Growth	916.98%	109.54%	-32.47%	-35.74%	-14.52%	220.05%
Enterprise Value	1,217	265	112	195	348	373
Last Close Price	114.00	67.20	32.07	47.49	73.90	86.45
PE Ratio	-	-	-	-	-	27.02
PS Ratio	92.02	14.41	2.23	1.82	2.57	2.08
PB Ratio	5.36	15.03	2.85	2.53	1.99	3.69
P/TBV Ratio	4.16	3.47	1.54	2.33	2.33	4.64
P/FCF Ratio	-	181.33	17.18	-	-	-
P/OCF Ratio	-	181.33	17.18	-	-	-
EV/Sales Ratio	86.79	12.16	1.66	1.60	2.59	1.92
EV/FCF Ratio	-	153.06	12.82	-	-	-
Debt / Equity Ratio	0.02	0.33	0.19	0.31	0.04	0.24
Debt / FCF Ratio	-	4.00	1.17	-	-	-
Net Debt / Equity Ratio	-0.01	0.33	0.18	0.30	-0.22	0.14
Net Debt / EBITDA Ratio	0.68	-1.52	-0.28	-0.31	0.60	-1.54
Net Debt / FCF Ratio	-	3.99	1.09	-0.39	0.37	-0.22
Asset Turnover	-	0.37	0.50	0.57	0.63	1.08
Inventory Turnover	-	1.27	2.11	1.96	2.02	3.14
Quick Ratio	-	0.13	0.11	0.15	0.99	0.39
Current Ratio	-	0.95	1.57	0.97	2.26	1.26
Return on Equity (ROE)	-	-86.17%	-57.35%	-69.72%	-48.97%	17.70%
Return on Assets (ROA)	-	-11.11%	-18.06%	-26.67%	-19.66%	-4.76%
Return on Invested Capital (ROIC)	-4.95%	-23.38%	-44.64%	-73.67%	-51.98%	-7.70%
Return on Capital Employed (ROCE)	-	-46.60%	-72.10%	-99.00%	-37.80%	-12.00%
Earnings Yield	-1.62%	-6.27%	-30.52%	-41.04%	-20.07%	3.70%
FCF Yield	-	0.55%	5.82%	-30.98%	-29.92%	-17.46%
Buyback Yield / Dilution	-77.36%	-	0.00%	0.00%	-	-23.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.