statements

Thrive Future Habitats Ltd.

BSE: 523120

Sector: Fast Moving Consumer Goods

Industry Group: Personal Products

Industry: Personal Care

81.50-4.4 (-5.12%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Thrive Future Habitats Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	11.19	11.59	9.93	8.16	5.79	6.69	6.57	7.28	9.87	9.88	13.44	12.17	6.73	2.18	1.23	1.27
Cost of Operating Revenue	9.52	10.02	8.70	6.28	4.32	4.92	5.41	6.26	8.02	7.54	10.69	10.82	7.45	2.32	0.95	1.13
Gross Profit	1.67	1.58	1.23	1.88	1.47	1.77	1.17	1.02	1.85	2.34	2.75	1.35	-0.73	-0.14	0.28	0.15
Gross Margin	14.9	13.6	12.4	23.1	25.4	26.5	17.7	14.0	18.7	23.7	20.5	11.1	-10.8	-6.6	22.6	11.6
Total Operating Expenses	11.33	12.22	11.45	9.09	6.78	8.18	7.49	8.76	13.24	13.24	20.25	21.42	10.72	3.24	3.18	4.38
Operating Profit	-0.15	-0.63	-1.52	-0.93	-0.98	-1.49	-0.92	-1.49	-3.37	-3.36	-6.82	-9.25	-3.99	-1.06	-1.95	-3.11
Operating Margin	-1.3	-5.4	-15.3	-11.4	-17.0	-22.3	-14.0	-20.4	-34.1	-34.0	-50.7	-76.0	-59.4	-48.8	-159.4	-244.1
Financing Income/(Expense) - Net	0.01	-0.02	-0.04	-0.17	-0.29	-0.33	-0.18	-0.07	-0.37	-0.37	-0.29	-0.10	-0.53	-0.15	-0.12	-0.19
Profit before Taxes	0.02	-0.64	-1.55	-1.05	-1.14	0.45	-0.94	-1.37	-3.19	-3.19	-6.81	-9.05	-3.31	-3.19	-0.97	-1.64
Income Taxes	-0.02	-0.20	-0.49	-0.34	-0.44	0.22	0.03	-0.01	-0.34	1.35	0.13	0.06	0.71	-0.02	-0.01	-0.02
Profit after Tax	0.04	-0.45	-1.06	-0.71	-0.70	0.24	-0.97	-1.36	-2.85	-4.54	-6.93	-9.11	-4.02	-1.97	-1.02	-1.68
PAT Margin	0.3	-3.9	-10.7	-8.7	-12.1	3.5	-14.7	-18.7	-28.9	-46.0	-51.6	-74.9	-59.8	-90.4	-83.4	-131.8
EPS - Basic - ex Extraordinary Items	0.14	-1.71	-4.06	-2.62	-2.49	0.83	-3.38	-4.24	-7.53	-9.73	-14.83	-19.49	-8.58	-4.22	-1.02	-1.53
EPS - Diluted - ex Extraordinary Items	0.14	-1.71	-4.06	-2.62	-2.49	0.83	-3.38	-4.24	-7.53	-9.73	-14.83	-19.49	-8.58	-4.22	-1.02	-1.53
EBIT	-0.15	-0.63	-1.52	-0.93	-0.98	-1.49	-0.92	-1.49	-3.37	-3.36	-6.82	-9.25	-3.99	-1.06	-1.95	-3.11
EBITDA	0.02	-0.43	-1.29	-0.78	-0.80	-1.35	-0.80	-1.28	-3.11	-3.00	-6.39	-8.57	-3.46	-0.46	-1.74	-2.84
EBITDA Margin	0.2	-3.7	-13.0	-9.6	-13.9	-20.3	-12.1	-17.6	-31.5	-30.3	-47.5	-70.4	-51.5	-21.3	-141.8	-222.6

Balance Sheet

Abridged

Understanding Balance Sheet

Thrive Future Habitats Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	IR	AR	IR	AR	IR	AR	AR	AR	IR	AR	AR	AR	AR	PRESS
Total Current Assets	5.06	5.07	4.70	4.38	2.97	3.07	3.55	3.54	9.19	9.75	13.82	9.53	4.17	1.38	42.60
Long-Term Investments	0.05	0.05	0.05	0.05	0.60	1.37	1.40	3.00	0.13	0.86	0.61	0.62	0.61	0.54	0.02
Property Plant & Equipment - Net	1.21	1.30	1.07	-	1.05	1.10	1.29	2.20	2.55	3.48	2.80	2.48	2.05	1.78	2.60
Total Non-Current Assets	1.52	1.59	2.13	2.31	3.36	3.84	2.69	5.20	7.81	9.09	10.20	9.58	3.95	2.33	4.09
Total Assets	6.74	6.66	6.83	6.69	6.34	6.91	6.23	8.74	17.00	18.84	24.03	19.11	8.11	3.71	46.69
Total Current Liabilities	1.44	1.97	3.21	3.55	3.75	4.21	1.87	2.59	10.66	7.73	6.12	9.81	2.65	1.45	0.57
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.06	0.03	-	-	0.20
Total Non-Current Liabilities	0.21	0.05	0.04	0.04	0.04	0.07	0.56	0.66	0.40	0.48	0.53	0.54	0.20	0.17	0.39
Total Liabilities	1.65	2.02	3.25	3.59	3.79	4.28	2.43	3.25	11.05	8.21	6.66	10.35	2.85	1.62	0.96
Total Shareholders' Equity	5.09	4.64	3.58	3.09	2.55	2.63	3.80	5.49	7.83	13.40	20.74	15.22	11.04	9.06	52.72
Minority Interest	-	-	-	-	-	-	-	-	-1.88	-2.77	-3.37	-6.46	-5.78	-6.97	-7.00
Total Equity	5.09	4.64	3.58	3.09	2.55	2.63	3.80	5.49	5.95	10.63	17.37	8.76	5.26	2.09	45.73
Total Liabilities & Equity	6.74	6.66	6.83	6.69	6.34	6.91	6.23	8.74	17.00	18.84	24.03	19.11	8.11	3.71	46.69

Cash Flow

Abridged

Understanding Cash Flow Statement

Thrive Future Habitats Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M IR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.19	-0.45	-1.32	-0.90	-0.96	11.09	-0.88	-1.17	-6.03	0.88	-6.57	-8.36	0.30	-0.27	-1.76
Working Capital - Increase/(Decrease)	-0.02	0.36	1.33	1.37	0.47	0.62	-2.48	0.72	2.52	-3.65	-2.27	1.81	0.49	0.50	-1.59
Net CF from Operating Activities	0.17	-0.09	0.01	0.47	-0.49	11.71	-3.36	-0.45	-3.50	-2.78	-8.84	-6.55	0.79	0.23	-3.35
Capital Expenditures - Net	0.12	0.13	0.17	0.20	0.04	4.28	-3.85	1.11	0.23	-0.63	1.48	0.11	-0.02	0.00	0.73
Net CF from Investing Activities	0.00	-0.12	-0.17	-0.20	-0.04	-5.45	3.47	-3.07	2.64	-0.09	-1.20	-0.12	0.04	0.03	-18.35
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	3.42	0.88	3.12	13.14	0.50	0.25	-	44.66
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-0.49	-	-	-	-	-0.79
Net Cash Flow from Financing Activities	-	-	0.32	-0.06	0.16	0.03	0.05	3.51	1.46	2.68	13.20	0.47	0.25	-	43.87
Free Cash Flow to Equity	0.05	-0.23	-0.16	0.27	-0.53	7.43	0.49	-1.56	-3.73	-2.64	-10.32	-6.67	0.81	0.24	-4.88
Free Operating CF net dividend	0.05	-0.23	-0.16	0.27	-0.53	7.43	-	-1.56	-3.73	-	-10.32	-6.67	-	-	-4.09
Free Operating CF	0.05	-0.23	-0.16	0.27	-0.53	7.43	-	-1.56	-3.73	-	-10.32	-6.67	-	-	-4.09

Business Segment Analysis

FY End:

Mar 12

Thrive Future Habitats Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing Personal Care Products (100.0%)₹ 0.12 CrTrading Of Welding Equipment (0.0%)₹ 0.00 Cr

Revenue / Sales

Trading Of Welding Equipment (56.1%)₹ 6.28 CrManufacturing Personal Care Products (43.9%)₹ 4.91 Cr

Assets

Manufacturing Personal Care Products (84.4%)₹ 4.49 CrTrading Of Welding Equipment (15.6%)₹ 0.83 Cr

Regional Segment Analysis

Thrive Future Habitats Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Thrive Future Habitats Ltd.

Historical Segment Analysis

Track how Thrive Future Habitats Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2012 Mar 31

Manufacturing Personal Care Products	0
Trading Of Welding Equipment	0

Frequently Asked Questions

What is the revenue of Thrive Future Habitats Ltd.?

The latest trailing twelve month revenue of Thrive Future Habitats Ltd. is ₹ 1.27 Cr, reflecting a 1-year growth of -29.78% and a 3-year CAGR of -52.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Thrive Future Habitats Ltd.?

The latest trailing twelve month net profit (PAT) of Thrive Future Habitats Ltd. is ₹ -1.68 Cr, with a 3-year earnings CAGR of 55.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Thrive Future Habitats Ltd.?

The trailing twelve month EBITDA of Thrive Future Habitats Ltd. is approximately ₹ -3.11 Cr (based on an operating margin of -244.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Thrive Future Habitats Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Thrive Future Habitats Ltd. is -1.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Thrive Future Habitats Ltd.?

The debt-to-equity ratio of Thrive Future Habitats Ltd. stands at 0.01. The interest coverage ratio is -16.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Thrive Future Habitats Ltd.?

The estimated book value per share of Thrive Future Habitats Ltd. is 46.58 (derived from a P/B ratio of 1.75 and market price of ₹ 81.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Thrive Future Habitats Ltd.?

The trailing twelve month operating cash flow of Thrive Future Habitats Ltd. is ₹ -3.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Thrive Future Habitats Ltd. report consolidated or standalone financials?

Thrive Future Habitats Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.