Thrive Future Habitats logo

Thrive Future Habitats

ADORMULTIPRODUCTSLTD NSE

Key Fundamentals

MicrocapPersonal CareConsumer Goods
Market Cap
₹96.80 Cr
Volatility
Moderate
P/E Ratio
-57.8
EBITDA
₹-0.70 Cr
Return on Equity
-2.11%
Debt to Equity
0.01
Book Value
₹40.12
EPS
₹0
52W High
₹149.45
52W Low
₹61

Tapetide Score

Data-driven rating, 0–100. How it works →

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

Growth Rate

Revenue Growth
-17.86% higher than 3Y
Net Income Growth
-68.75% lower than 3Y
Cash Flow Change
—
ROE
-98.61% lower than 3Y
ROCE
-98.63% lower than 3Y
EBITDA Margin (Avg.)
-596% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
-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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
-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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.61.23%Others5.36%Public33.40%As ofJun 2026

Documents

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.[1]
Where is Thrive Future Habitats Limited (523120) listed?
Thrive Future Habitats Limited trades as ADORMULTIPRODUCTSLTD on the NSE and 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 market capitalisation of Thrive Future Habitats Limited?
Thrive Future Habitats Limited has a market capitalisation of ₹96.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Thrive Future Habitats Limited?
Thrive Future Habitats Limited trades at a PE ratio of -57.80, on earnings per share of ₹0, against a book value of ₹40.12 per share.
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.
What is the Return on Equity (ROE) of Thrive Future Habitats Limited?
Thrive Future Habitats Limited reported a return on equity of -2.11%. 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.[1]

Website thrivefuturehabitats.com
Face Value ₹ 10

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