Thrive Future Habitats quarterly results and financials

Thrive Future Habitats (BSE 523120)₹90.04+9.80%(9 Nov 2026 close)Personal Care

Key facts

In the Jun 2026 quarter (consolidated), Thrive Future Habitats reported sales of ₹0.34 Cr, up 17.2% from Jun 2025, and net profit of −₹0.93 Cr. For the year to Mar 2026, sales were ₹1.22 Cr and net profit −₹1.03 Cr.

Sales (Jun 2026): ₹0.34 Cr
Net profit (Jun 2026): −₹0.93 Cr
Sales (FY Mar 2026): ₹1.22 Cr
Net profit (FY Mar 2026): −₹1.03 Cr
EPS (Jun 2026): ₹−0.80
Borrowings (Mar 2026): ₹0.27 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Thrive Future Habitats quarterly results

₹ crore unless stated; each column is a quarter.

Thrive Future Habitats Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1.48	1.15	0.81	0.66	0.21	0.62	0.65	0.29	0.36	0.07	0.46	0.34
Expenses	2.17	1.62	1.97	0.85	0.37	0.67	0.82	0.55	0.75	0.28	1.42	1.69
Operating Profit	−0.66	−0.44	−1.13	−0.16	−0.13	−0.02	−0.14	−0.23	−0.36	−0.18	−0.93	−1.32
OPM %	−45.0%	−38.8%	−139.0%	−25.3%	−63.7%	−4.8%	−22.7%	−80.0%	−100.0%	−237.5%	−200.0%	−380.0%
Other Income	−8.45	0.49	4.03	0.29	0.22	0.00	−2.66	0.00	0.00	0.74	0.24	0.59
Interest	0.09	0.04	0.15	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.10	0.10
Depreciation	0.24	0.16	0.08	0.14	0.21	0.14	0.14	0.05	0.06	0.05	0.09	0.12
Profit before tax	−9.46	−0.14	2.70	−0.04	−0.15	−0.18	−2.98	−0.29	−0.43	0.52	−0.87	−0.94
Tax %	0.0%	0.0%	26.3%	0.0%	0.0%	0.0%	−0.7%	0.0%	0.0%	33.3%	−21.0%	−1.1%
Exceptional items	−9.03	0.00	3.01	0.00	0.00	0.00	−3.01	0.00	0.00	0.00	0.00	0.00
Net Profit	−9.47	−0.15	1.99	−0.05	−0.15	−0.19	−2.96	−0.29	−0.43	0.35	−0.69	−0.93
EPS (Rs)	−20.22	−0.31	4.25	−0.08	−0.31	−0.40	−6.32	−0.28	−0.45	0.37	−0.61	−0.80

Thrive Future Habitats profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Thrive Future Habitats Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5.79	6.68	6.56	7.27	9.85	19.30	13.42	12.13	6.71	2.17	1.22	1.23
Expenses	6.78	8.05	7.37	8.58	13.01	20.50	19.86	20.74	10.20	2.65	2.99	4.14
Operating Profit	−0.95	−1.32	−0.77	−1.27	−3.08	−1.07	−6.35	−8.49	−3.43	−0.45	−1.74	−2.79
OPM %	−16.6%	−19.9%	−11.8%	−17.6%	−31.3%	−5.6%	−47.4%	−70.0%	−51.1%	−21.1%	−142.3%	−226.8%
Other Income	0.13	2.26	0.15	0.17	0.53	4.26	0.29	0.30	0.95	−2.02	1.04	1.57
Interest	0.33	0.35	0.21	0.08	0.39	0.30	0.32	0.16	0.31	0.11	0.13	0.24
Depreciation	0.19	0.10	0.13	0.21	0.27	0.37	0.44	0.70	0.54	0.61	0.22	0.32
Profit before tax	−1.33	0.52	−0.95	−1.38	−3.20	2.55	−6.82	−9.07	−3.32	−3.20	−1.04	−1.72
Tax %	−34.2%	45.1%	3.2%	−0.7%	−10.7%	40.9%	1.9%	0.7%	21.4%	−0.6%	−1.0%	—
Exceptional items	0.00	2.01	0.00	0.00	0.00	3.01	0.00	0.00	−1.01	−3.01	0.00	0.00
Net Profit	−0.89	0.29	−0.98	−1.37	−2.86	1.51	−6.95	−9.14	−4.03	−3.18	−1.03	−1.70
EPS (Rs)	−3.08	0.99	−3.40	−3.61	−7.18	3.20	−14.82	−19.51	−9.79	−4.23	−0.91	−1.49
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Thrive Future Habitats balance sheet

₹ crore, at each year end.

Thrive Future Habitats Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	—	2.86	2.86	2.87	3.75	3.96	4.66	4.66	4.66	4.67	4.66	11.31
Reserves	—	−0.49	2.55	0.95	1.75	3.88	8.80	16.11	10.57	6.38	4.40	41.52
Borrowings	—	2.32	2.57	0.50	0.58	4.23	2.57	0.08	0.05	0.00	0.00	0.27
Other Liabilities	—	1.49	2.03	1.94	2.67	4.87	2.91	2.98	3.65	−2.90	−5.34	−6.29
Total Liabilities	—	6.18	10.01	6.26	8.75	16.94	18.94	23.83	18.93	8.15	3.72	46.81
Fixed Assets	—	1.14	5.35	1.30	2.19	6.78	7.68	8.73	8.16	3.34	1.78	2.59
CWIP	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	—	0.27	1.38	1.41	3.01	0.14	0.87	0.62	0.63	0.62	0.55	19.23
Other Assets	—	4.77	3.28	3.55	3.55	10.02	10.39	14.48	10.14	4.19	1.39	24.99
Inventories	1.12	1.23	1.27	0.90	1.21	3.95	4.75	5.46	5.31	1.78	1.02	0.86
Trade receivables	1.79	1.07	1.17	1.56	1.30	2.47	1.87	1.60	1.31	0.18	0.16	0.03
Cash & equivalents	0.90	0.55	0.52	0.62	0.62	1.21	1.03	4.42	0.07	0.08	0.00	22.19
Total Assets	—	6.18	10.01	6.26	8.75	16.94	18.94	23.83	18.93	8.15	3.72	46.81

Thrive Future Habitats cash flow

₹ crore, for each year.

Thrive Future Habitats Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	9.40	−3.51	−0.55	−3.67	−7.04	−8.83	−6.73	0.86	0.16	−3.35
Cash from investing activity	−3.16	3.62	−2.88	3.17	4.18	−0.89	0.18	0.22	0.17	−18.26
Cash from financing activity	0.02	0.04	3.44	1.08	2.68	12.88	0.35	−0.02	−0.09	43.70
Net cash flow	6.27	0.15	0.00	0.58	−0.17	3.15	−6.18	1.07	0.25	22.10
Capex	4.29	0.00	1.12	0.24	0.00	1.49	0.12	0.00	0.00	0.74
Free cash flow	5.16	0.34	−1.68	−3.92	−6.45	−10.37	−6.90	0.90	0.18	−4.11
CFO / OP %	−709.0%	451.0%	44.0%	119.0%	599.0%	133.0%	79.0%	−25.0%	−37.0%	191.1%

Thrive Future Habitats ratios

Working-capital days and returns, by year.

Thrive Future Habitats Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	68	64	87	66	92	35	44	40	10	28	12
Inventory days	106	102	67	82	197	135	203	201	92	242	418
Days payable	90	82	67	95	185	87	179	240	72	84	113
Cash conversion cycle	86	85	89	53	105	85	68	2	32	187	318
Working capital days	−78	−80	59	17	−99	19	89	−10	79	−12	5,893
ROCE %	—	−19.8%	−12.6%	−25.1%	−34.6%	−9.6%	−42.0%	−67.8%	−33.6%	−11.5%	−3.7%

Thrive Future Habitats: frequently asked questions

What are the latest quarterly results of Thrive Future Habitats?

For the Jun 2026 quarter, Thrive Future Habitats reported sales of ₹0.34 Cr, up 17.2% year on year and net profit of −₹0.93 Cr. The operating margin was −380.0%.

What is the annual revenue of Thrive Future Habitats?

Thrive Future Habitats' sales for the year to Mar 2026 were ₹1.22 Cr; over the last twelve months they were ₹1.23 Cr.

What is the net profit of Thrive Future Habitats?

Net profit for the year to Mar 2026 was −₹1.03 Cr, and −₹1.70 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.49.

How much debt does Thrive Future Habitats have?

Thrive Future Habitats reported borrowings of ₹0.27 Cr at Mar 2026, against cash and equivalents of ₹22.19 Cr.

What is the free cash flow of Thrive Future Habitats?

Cash from operations was −₹3.35 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.11 Cr.

Loading…