Thrive Future Habitats
Consumer Goods
523120 BSE
₹81.48
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹81.48 −11.25 −12.1% 1Y
Start ₹92.73
Key Fundamentals
MicrocapPersonal ProductsFMCGPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- −7.67%
- Debt to Equity
- 0.01
- EPS (TTM)
- −₹1.49
- Book Value
- ₹40.12
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 2.03
- ROE
- −6.67%
- Dividend Yield
- 0.00%
- EBITDA
- −₹70.00 L
- 52W High
- ₹149.45
- 52W Low
- ₹61.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
31 Poor
Data confidence 91/100
Category scores
- Quality
- 3
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 40
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 9
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 56
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 22
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -44.7% over past five years.
- Company has a low return on equity of -11.9% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 102 days to 263 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 8 | 6 | 5 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Bearish
Bearish
8
Neutral
6
Bullish
5
Moving Averages
Strong Bearish
Bearish
6
Neutral
0
Bullish
4
Key readings
- RSI (14)
- 49.14
- Neutral
- MACD (12,26,9)
- −1.33
- Bearish
- SMA (50)
- 84.06
- Bearish
- SMA (200)
- 99.18
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −16.12% |
|---|---|
| 5Y | −44.70% |
| 3Y | −56.53% |
| 1Y | −53.92% |
| TTM | −29.83% |
Net profit
| 10Y | Loss widened by ₹0.14 Cr |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss narrowed by ₹8.09 Cr |
| 1Y | Loss narrowed by ₹2.16 Cr |
| TTM | Loss narrowed by ₹1.87 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹3.70 Cr |
| 3Y | Outflow narrowed by ₹3.40 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −155.45 pp |
|---|---|
| 5Y | −166.42 pp |
| 3Y | −101.99 pp |
| 1Y | −150.34 pp |
| TTM | −191.89 pp |
Revenue by year
| Mar 2017 | ₹6.69 Cr |
|---|---|
| Mar 2018 | ₹6.57 Cr |
| Mar 2019 | ₹7.28 Cr |
| Mar 2020 | ₹9.87 Cr |
| Mar 2021 | ₹19.34 Cr |
| Mar 2022 | ₹13.44 Cr |
| Mar 2023 | ₹12.17 Cr |
| Mar 2024 | ₹6.73 Cr |
| Mar 2025 | ₹2.17 Cr |
| Mar 2026 | ₹1.00 Cr |
Net profit by year
| Mar 2017 | ₹0.28 Cr |
|---|---|
| Mar 2018 | −₹0.97 Cr |
| Mar 2019 | −₹1.36 Cr |
| Mar 2020 | −₹2.85 Cr |
| Mar 2021 | ₹1.50 Cr |
| Mar 2022 | −₹6.93 Cr |
| Mar 2023 | −₹9.11 Cr |
| Mar 2024 | −₹4.02 Cr |
| Mar 2025 | −₹3.18 Cr |
| Mar 2026 | −₹1.02 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | 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 | 3.25 | 1.49 | 1.16 | 0.82 | 0.67 | 0.22 | 0.63 | 0.66 | 0.3 | 0.37 | 0.08 | 0.47 | 0.35 |
| Expenses | 4.72 | 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 | −1.47 | −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 % | −45.23% | −44.97% | −38.79% | −139.02% | −25.37% | −63.64% | −4.76% | −22.73% | −80% | −100% | −237.5% | −200% | −380% |
| Other Income | 0.03 | −8.46 | 0.5 | 4.04 | 0.3 | 0.23 | 0.01 | −2.67 | 0.01 | 0.01 | 0.75 | 0.25 | 0.6 |
| Interest | 0.03 | 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 | 0.08 | 0.23 | 0.15 | 0.07 | 0.13 | 0.2 | 0.13 | 0.13 | 0.04 | 0.05 | 0.04 | 0.08 | 0.11 |
| PBT | −1.55 | −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% | 0% | 0% | 26.39% | 0% | 0% | 0% | −0.67% | 0% | 0% | 33.33% | −20.93% | −1.08% |
| Net Profit | −1.55 | −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 (₹) | −3.32 | −20.2 | −0.3 | 4.24 | −0.09 | −0.3 | −0.39 | −6.31 | −0.29 | −0.44 | 0.36 | −0.6 | −0.81 |
Profit & Loss
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.8 | 6.69 | 6.57 | 7.28 | 9.87 | 19.34 | 13.44 | 12.17 | 6.73 | 2.17 | 1 | 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 | 4.1 |
| 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% | −47.4% | −70.01% | −51.11% | −21.66% | −172% | −222.83% |
| Other Income | 0.14 | 2.27 | 0.16 | 0.18 | 0.54 | 4.27 | 0.3 | 0.31 | 0.96 | −2.04 | 1.05 | 1.61 |
| Interest | 0.32 | 0.34 | 0.2 | 0.07 | 0.38 | 0.29 | 0.31 | 0.15 | 0.3 | 0.1 | 0.15 | 0.2 |
| Depreciation | 0.18 | 0.09 | 0.12 | 0.2 | 0.26 | 0.36 | 0.43 | 0.69 | 0.53 | 0.6 | 0.21 | 0.28 |
| PBT | −1.32 | 0.51 | −0.94 | −1.37 | −3.19 | 2.54 | −6.81 | −9.05 | −3.31 | −3.21 | −1.03 | −1.7 |
| Tax % | −34.09% | 45.1% | 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 | 1.5 | −6.93 | −9.11 | −4.02 | −3.18 | −1.02 | −1.68 |
| EPS (₹) | −3.07 | 0.98 | −3.39 | −3.62 | −7.19 | 3.21 | −14.83 | −19.49 | −9.78 | −4.26 | −0.9 | −1.49 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 41.4 |
| Borrowings | 2.32 | 2.57 | 0.5 | 0.59 | 4.23 | 2.58 | 0.09 | 0.06 | 0 | 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 | 16.9 | 18.93 | 23.81 | 18.91 | 8.12 | 3.67 | 46.68 |
| Fixed Assets | 1.15 | 5.34 | 1.29 | 2.2 | 6.77 | 7.69 | 8.74 | 8.17 | 3.33 | 1.79 | 2.6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.26 | 1.37 | 1.4 | 3 | 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 | 10.38 | 14.46 | 10.12 | 4.18 | 1.34 | 24.92 |
| Total Assets | 6.17 | 9.98 | 6.23 | 8.74 | 16.9 | 18.93 | 23.81 | 18.91 | 8.12 | 3.67 | 46.68 |
Cash Flow
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 9.43 | −3.52 | −0.56 | −3.68 | −7.06 | −8.85 | −6.76 | 0.87 | 0.17 | −3.36 |
| Investing | 0 | −3.17 | 3.63 | −2.89 | 3.18 | 4.19 | −0.9 | 0.19 | 0.23 | 0.18 | −18.31 |
| Financing | 0 | 0.03 | 0.05 | 3.45 | 1.09 | 2.69 | 12.91 | 0.36 | −0.03 | −0.42 | 43.84 |
| Net Cash Flow | 0 | 6.29 | 0.16 | −0.01 | 0.59 | −0.18 | 3.16 | −6.2 | 1.08 | −0.07 | 22.16 |
| Free Cash Flow | 0 | 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 |
Ratios
| Particulars | 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 | 10.3 | 21.87 | 14.6 |
| Inventory Days | 107 | 103 | 68.1 | 82.64 | 198 | 136 | 204 | 202 | 93.23 | 243 | 419 |
| Days Payable | 89.71 | 82.47 | 66.57 | 95.04 | 185 | 86.86 | 179 | 240 | 71.63 | 93.65 | 113 |
| Cash Conversion Cycle | 85.56 | 84.79 | 88.75 | 53.28 | 105 | 84.95 | 68.43 | 1.53 | 31.9 | 171 | 320 |
| Working Capital Days | −78.03 | −79.66 | 59.44 | 17.05 | −98.74 | 18.87 | 89.35 | −9.6 | 78.64 | −35.32 | 263 |
| ROCE % | — | −19.75% | −12.55% | −25.02% | −34.54% | −9.54% | −41.96% | −67.73% | −33.55% | −10.71% | −7.67% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Thrive Future Habitats insights
63 extracted metrics across FY10–FY27.
Documents
- 28 Jul 2026
- General announcements 7 Oct 2026
Frequently Asked Questions about Thrive Future Habitats
What does Thrive Future Habitats Limited do?
Incorporated in 1986, Thrive Future Habitats Ltd is mainly in the business of real estate projects.
Where is Thrive Future Habitats Limited (THRIVE) listed?
Thrive Future Habitats Limited trades under code 523120 on the BSE.
Which sector does Thrive Future Habitats Limited belong to?
Thrive Future Habitats Limited is classified under the Consumer Goods sector, in the Personal Care industry.
What is the 52-week high and low of Thrive Future Habitats Limited?
Over the last 52 weeks Thrive Future Habitats Limited has traded between ₹61 and ₹149.45 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Thrive Future Habitats Limited?
Thrive Future Habitats Limited reported a return on equity of -6.67%. Its debt-to-equity ratio is 0.01.
Company Information
Incorporated in 1986, Thrive Future Habitats Ltd is mainly in the business of real estate projects.
Website thrivefuturehabitats.com
Face Value ₹10
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