Price
Financials
Consolidated, Rs crore| 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 | 1.49 | 1.16 | 0.82 | 0.67 | 0.22 | 0.63 | 0.66 | 0.30 | 0.37 | 0.08 | 0.47 | 0.35 |
| Expenses | 2.16 | 1.61 | 1.96 | 0.84 | 0.36 | 0.66 | 0.81 | 0.54 | 0.74 | 0.27 | 1.41 | 1.68 |
| Operating Profit | -0.67 | -0.45 | -1.14 | -0.17 | -0.14 | -0.03 | -0.15 | -0.24 | -0.37 | -0.19 | -0.94 | -1.33 |
| OPM % | -44.97% | -38.79% | -139.02% | -25.37% | -63.64% | -4.76% | -22.73% | -80.00% | -100.00% | -237.50% | -200.00% | -380.00% |
| Other Income | -8.46 | 0.50 | 4.04 | 0.30 | 0.23 | 0.01 | -2.67 | 0.01 | 0.01 | 0.75 | 0.25 | 0.60 |
| Interest | 0.08 | 0.03 | 0.14 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 |
| Depreciation | 0.23 | 0.15 | 0.07 | 0.13 | 0.20 | 0.13 | 0.13 | 0.04 | 0.05 | 0.04 | 0.08 | 0.11 |
| Profit before tax | -9.44 | -0.13 | 2.69 | -0.03 | -0.14 | -0.17 | -2.97 | -0.28 | -0.42 | 0.51 | -0.86 | -0.93 |
| Tax % | 0.00% | 0.00% | 26.39% | 0.00% | 0.00% | 0.00% | -0.67% | 0.00% | 0.00% | 33.33% | -20.93% | -1.08% |
| Net Profit | -9.44 | -0.14 | 1.98 | -0.04 | -0.14 | -0.18 | -2.95 | -0.28 | -0.42 | 0.34 | -0.68 | -0.92 |
| EPS in Rs | -20.20 | -0.30 | 4.24 | -0.09 | -0.30 | -0.39 | -6.31 | -0.29 | -0.44 | 0.36 | -0.60 | -0.81 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.80 | 6.69 | 6.57 | 7.28 | 9.87 | 19.34 | 13.44 | 12.17 | 6.73 | 2.17 | 1.00 | 1.27 |
| Expenses | 6.76 | 8.02 | 7.35 | 8.56 | 12.96 | 20.42 | 19.81 | 20.69 | 10.17 | 2.64 | 2.72 | 4.10 |
| Operating Profit | -0.96 | -1.33 | -0.78 | -1.28 | -3.09 | -1.08 | -6.37 | -8.52 | -3.44 | -0.47 | -1.72 | -2.83 |
| OPM % | -16.55% | -19.88% | -11.87% | -17.58% | -31.31% | -5.58% | -47.40% | -70.01% | -51.11% | -21.66% | -172.00% | -222.83% |
| Other Income | 0.14 | 2.27 | 0.16 | 0.18 | 0.54 | 4.27 | 0.30 | 0.31 | 0.96 | -2.04 | 1.05 | 1.61 |
| Interest | 0.32 | 0.34 | 0.20 | 0.07 | 0.38 | 0.29 | 0.31 | 0.15 | 0.30 | 0.10 | 0.15 | 0.20 |
| Depreciation | 0.18 | 0.09 | 0.12 | 0.20 | 0.26 | 0.36 | 0.43 | 0.69 | 0.53 | 0.60 | 0.21 | 0.28 |
| Profit before tax | -1.32 | 0.51 | -0.94 | -1.37 | -3.19 | 2.54 | -6.81 | -9.05 | -3.31 | -3.21 | -1.03 | -1.70 |
| Tax % | -34.09% | 45.10% | 3.19% | -0.73% | -10.66% | 40.94% | 1.91% | 0.66% | 21.45% | -0.93% | -0.97% | |
| Net Profit | -0.88 | 0.28 | -0.97 | -1.36 | -2.85 | 1.50 | -6.93 | -9.11 | -4.02 | -3.18 | -1.02 | -1.68 |
| EPS in Rs | -3.07 | 0.98 | -3.39 | -3.62 | -7.19 | 3.21 | -14.83 | -19.49 | -9.78 | -4.26 | -0.90 | -1.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -16% | -45% | -57% | -30% | ||
| Compounded Profit Growth | % | -11% | 21% | -112% | ||
| Stock Price CAGR | 18% | -5% | 40% | -10% | ||
| Return on Equity | -26% | -25% | -12% | -7% |
| 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 | 2.86 | 3.76 | 3.96 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 11.32 |
| Reserves | -0.49 | 2.54 | 0.94 | 1.74 | 3.87 | 8.79 | 16.07 | 10.55 | 6.36 | 4.39 | 41.40 |
| Borrowings | 2.32 | 2.57 | 0.50 | 0.59 | 4.23 | 2.58 | 0.09 | 0.06 | 0.00 | 0.69 | 0.28 |
| Other Liabilities | 1.48 | 2.01 | 1.93 | 2.65 | 4.84 | 2.89 | 2.98 | 3.63 | -2.91 | -6.08 | -6.32 |
| Total Liabilities | 6.17 | 9.98 | 6.23 | 8.74 | 16.90 | 18.93 | 23.81 | 18.91 | 8.12 | 3.67 | 46.68 |
| Fixed Assets | 1.15 | 5.34 | 1.29 | 2.20 | 6.77 | 7.69 | 8.74 | 8.17 | 3.33 | 1.79 | 2.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 1.37 | 1.40 | 3.00 | 0.13 | 0.86 | 0.61 | 0.62 | 0.61 | 0.54 | 19.16 |
| Other Assets | 4.76 | 3.27 | 3.54 | 3.54 | 10.00 | 10.38 | 14.46 | 10.12 | 4.18 | 1.34 | 24.92 |
| Total Assets | 6.17 | 9.98 | 6.23 | 8.74 | 16.90 | 18.93 | 23.81 | 18.91 | 8.12 | 3.67 | 46.68 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 9.43 | -3.52 | -0.56 | -3.68 | -7.06 | -8.85 | -6.76 | 0.87 | 0.17 | -3.36 |
| Cash from Investing Activity | 0.00 | -3.17 | 3.63 | -2.89 | 3.18 | 4.19 | -0.90 | 0.19 | 0.23 | 0.18 | -18.31 |
| Cash from Financing Activity | 0.00 | 0.03 | 0.05 | 3.45 | 1.09 | 2.69 | 12.91 | 0.36 | -0.03 | -0.42 | 43.84 |
| Net Cash Flow | 0.00 | 6.29 | 0.16 | -0.01 | 0.59 | -0.18 | 3.16 | -6.20 | 1.08 | -0.07 | 22.16 |
| Free Cash Flow | 0.00 | 5.15 | 0.33 | -1.67 | -3.91 | -6.43 | -10.33 | -6.87 | 0.89 | 0.17 | -4.09 |
| CFO/OP | 0% | -709% | 451% | 44% | 119% | 599% | 133% | 79% | -25% | -17% | 195% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.97 | 64.38 | 87.22 | 65.68 | 91.71 | 35.48 | 43.72 | 39.59 | 10.30 | 21.87 | 14.60 |
| Inventory Days | 107.30 | 102.89 | 68.10 | 82.64 | 197.54 | 136.34 | 204.03 | 201.72 | 93.23 | 242.53 | 419.26 |
| Days Payable | 89.71 | 82.47 | 66.57 | 95.04 | 184.51 | 86.86 | 179.32 | 239.78 | 71.63 | 93.65 | 113.45 |
| Cash Conversion Cycle | 85.56 | 84.79 | 88.75 | 53.28 | 104.75 | 84.95 | 68.43 | 1.53 | 31.90 | 170.75 | 320.41 |
| Working Capital Days | -78.03 | -79.66 | 59.44 | 17.05 | -98.74 | 18.87 | 89.35 | -9.60 | 78.64 | -35.32 | 262.80 |
| ROCE % | -19.75% | -12.55% | -25.02% | -34.54% | -9.54% | -41.96% | -67.73% | -33.55% | -10.71% | -7.67% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 38.56% | 38.56% | 38.56% | 38.56% | 38.56% | 38.56% | 38.56% | 72.50% | 72.50% | 72.50% | 61.24% | 61.24% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 61.44% | 61.43% | 61.42% | 61.43% | 61.42% | 61.42% | 61.42% | 27.52% | 27.50% | 27.51% | 38.76% | 38.77% |
| No. of Shareholders | 4,120 | 4,214 | 4,244 | 4,276 | 4,364 | 4,451 | 4,321 | 4,329 | 4,767 | 4,526 | 4,472 | 4,397 |
Fundamentals
Market Cap₹ 100 Cr.
Current Price₹ 88.4
Book Value₹ 46.6
ROCE-7.67 %
ROE-6.67 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-30%
Compounded Profit Growth (TTM)-112%
Consolidated figures.
Valuation
Market capRs 97 Cr
Enterprise valueRs 75 Cr
Price to book1.85x
Price to sales76.65x
EV / sales59.42x
Earnings yield-1.73%
P/B, 3-year average2.32x
P/B, 5-year average2.02x
Profitability
Operating margin (excl. other income)-172.00%
Operating margin (incl. other income)-67.00%
EBITDA margin-96.06%
Pre-tax margin-133.86%
Net profit margin-132.28%
Net margin, latest quarter-262.86%
ROE-3.30%
ROCE-2.80%
ROA-4.05%
ROE, 3-year average-19.31%
ROCE, 3-year average-18.54%
ROA, 3-year average-23.87%
ROE, 5-year average-29.83%
ROCE, 5-year average-28.03%
ROA, 5-year average-29.34%
ROIC (approx.)-4.82%
Tax rate0.97%
Other income / net worth1.99%
Growth
Sales growth (latest year)-53.92%
Sales CAGR, 3 years-56.53%
Sales CAGR, 5 years-44.70%
Sales growth QoQ-25.53%
Sales growth YoY (latest quarter)16.67%
Per share
EPS (TTM)Rs -1.48
EPS (latest year)Rs -0.90
EPS (latest quarter)Rs -0.81
EPS, 3-year averageRs -4.98
EPS, 5-year averageRs -9.85
Book value per shareRs 46.57
Sales per shareRs 1.12
Cash flow per shareRs -2.97
Free cash flow per shareRs -3.61
Efficiency
Asset turnover0.02x
Fixed asset turnover0.38x
Inventory turnover1.16x
Inventory days313 days
Debtor days15 days
Debtors turnover25.00x
Creditor days113 days
Cash conversion cycle320 days
Working capital days263 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 22 Cr
Net debtRs -22 Cr
Debt to equity0.01x
Interest coverage-7.50x
Owners' fund to total sources112.94%
Debt to assets0.60%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -18 Cr
Cash from Financing Activity (latest year)Rs 44 Cr
Net Cash Flow (latest year)Rs 22 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 11 Cr
ReservesRs 41 Cr
Shareholders' fundsRs 53 Cr
Total assetsRs 47 Cr
Net blockRs 3 Cr
InvestmentsRs 19 Cr
ReceivablesRs 0 Cr
InventoryRs 1 Cr
Other liabilitiesRs -6 Cr
Shares outstanding (crore)1.13
Ownership
Promoter holding61.24% (-11.26 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.85 is at the 2th percentile (median 6.56).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 523120 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.4% | -2.8% | -1.6 pts |
| 1 month | -8.9% | -6.8% | -2.1 pts |
| 3 months | -8.1% | -7.6% | -0.5 pts |
| 3 years | +178.9% | +14.2% | +164.8 pts |
| 5 years | -22.5% | +27.9% | -50.4 pts |
Red flags
F-score 2 of 8| explain | Share dilution Share count up 140% in a year, 140% in three |
| look | Inventory outrunning sales Inventory grew -16% vs sales -54% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr +16.7% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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| Emami Ltd | 16,633 | 22.0 | 28.1 % |
| Honasa Consumer Ltd | 14,399 | 57.0 | 19.2 % |
| Bajaj Consumer Care Ltd | 6,439 | 28.9 | 30.0 % |
| Anondita Medicare Ltd | 2,085 | 62.3 | 43.8 % |
| Recode Studios Ltd | 454 | 40.5 | 74.1 % |
| Radix Industries (India) Ltd | 203 | 69.2 | 19.6 % |
| Macobs Technologies Ltd | 189 | 65.3 | 11.0 % |
| H. R. Hygiene Products Ltd | 156 | 13.7 | 30.4 % |
| Aakaar Medical Technologies Ltd | 95 | 14.3 | 18.5 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Thrive Future Habitats Limited?
Thrive Future Habitats Limited (523120) has a market capitalisation of Rs 100 Cr. at the 2026-10-01 close.
What were Thrive Future Habitats Limited's latest quarterly results?
In the Jun 2026 quarter, Thrive Future Habitats Limited sales was Rs 0 Cr (+16.7% vs Jun 2025) with a net loss of Rs 1 Cr.