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	May 7, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,228	314	150	222	345	404
Market Cap Growth	267.23%	109.54%	-32.47%	-35.74%	-14.52%	220.05%
Enterprise Value	1,155	265	112	195	348	373
Last Close Price	108.50	67.20	32.07	47.49	73.90	86.45
PE Ratio	-	-	-	-	-	27.02
PS Ratio	87.58	14.41	2.23	1.82	2.57	2.08
PB Ratio	5.10	15.03	2.85	2.53	1.99	3.69
P/TBV Ratio	3.96	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	82.35	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	-1.71%	-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.