Thrive Future Habitats Limited

Thrive Future Habitats Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thrive Future Habitats Limited

₹ 86.4 0.44%
24 Jul - close price
thrivefuturehabitats.com BSE: 523120
About

Incorporated in 1986, Thrive Future Habitats Ltd is mainly in the business of real estate projects.[1]

Key Points

Business Overview:[1][2]
TFHL is a leading contract manufacturer of personal care products in India. The co. provides comprehensive solutions covering
the entire journey from product conception
to finished goods, catering to both national
and international brands. It manufactures
hand sanitizers, hand wash, skincare products, shampoo, lotions, serums, talcum powder, face wash under the Cosmetics and Ayush Licence. The company has consistently invested in alcohol‑based product capabilities

Website BSE
  • Market Cap ₹ 97.8 Cr.
  • Current Price ₹ 86.4
  • High / Low ₹ 149 / 72.0
  • Stock P/E
  • Book Value ₹ 40.4
  • Dividend Yield 0.00 %
  • ROCE -3.53 %
  • ROE -4.06 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -41.2% over past five years.
  • Company has a low return on equity of -6.72% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 1,968 days to 5,902 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Personal Products Personal Care

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.75 2.60 1.03 0.84 0.68 0.67 0.22 0.63 0.66 0.30 0.37 0.08 0.47
2.31 3.04 1.10 0.88 0.89 0.83 0.34 0.66 0.81 0.54 0.73 0.26 1.40
Operating Profit -0.56 -0.44 -0.07 -0.04 -0.21 -0.16 -0.12 -0.03 -0.15 -0.24 -0.36 -0.18 -0.93
OPM % -32.00% -16.92% -6.80% -4.76% -30.88% -23.88% -54.55% -4.76% -22.73% -80.00% -97.30% -225.00% -197.87%
0.01 0.01 -9.32 -0.42 0.39 0.01 0.05 0.01 0.09 0.01 0.03 0.75 0.28
Interest 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.09
Depreciation 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.08
Profit before tax -0.66 -0.54 -9.50 -0.57 0.09 -0.24 -0.16 -0.10 -0.14 -0.28 -0.38 0.52 -0.82
Tax % 0.00% 0.00% 0.00% 0.00% -33.33% 0.00% 0.00% 0.00% 135.71% 0.00% 0.00% 32.69% -21.95%
-0.66 -0.53 -9.49 -0.57 0.12 -0.24 -0.17 -0.11 -0.33 -0.28 -0.39 0.35 -0.65
EPS in Rs -1.41 -1.13 -20.31 -1.22 0.26 -0.51 -0.36 -0.24 -0.71 -0.29 -0.41 0.37 -0.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8.16 5.79 6.55 6.57 7.28 8.26 17.57 7.21 5.89 5.15 2.18 1.23
8.91 6.57 7.43 7.35 8.56 8.67 15.61 7.83 7.49 5.65 2.60 2.96
Operating Profit -0.75 -0.78 -0.88 -0.78 -1.28 -0.41 1.96 -0.62 -1.60 -0.50 -0.42 -1.73
OPM % -9.19% -13.47% -13.44% -11.87% -17.58% -4.96% 11.16% -8.60% -27.16% -9.71% -19.27% -140.65%
0.05 0.14 2.21 0.16 0.18 0.31 4.44 0.30 0.03 -9.58 0.11 1.08
Interest 0.20 0.32 0.33 0.20 0.07 0.13 0.06 0.03 0.11 0.14 0.10 0.12
Depreciation 0.15 0.18 0.07 0.12 0.20 0.20 0.28 0.29 0.30 0.29 0.26 0.21
Profit before tax -1.05 -1.14 0.93 -0.94 -1.37 -0.43 6.06 -0.64 -1.98 -10.51 -0.67 -0.98
Tax % -32.38% -38.60% 43.01% 3.19% -0.73% -81.40% 17.16% 20.31% -0.51% -0.29% -2.99% -1.02%
-0.71 -0.70 0.53 -0.97 -1.36 -0.08 5.01 -0.77 -1.97 -10.48 -0.64 -0.97
EPS in Rs -2.59 -2.44 1.85 -3.39 -3.62 -0.20 10.72 -1.65 -4.22 -22.42 -1.37 -0.86
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -14%
5 Years: -41%
3 Years: -41%
TTM: -44%
Compounded Profit Growth
10 Years: -5%
5 Years: %
3 Years: 15%
TTM: -64%
Stock Price CAGR
10 Years: 16%
5 Years: -3%
3 Years: 28%
1 Year: -22%
Return on Equity
10 Years: -7%
5 Years: -8%
3 Years: -7%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 2.74 2.86 2.86 2.86 3.76 3.96 4.67 4.67 4.67 4.67 4.67 11.32
Reserves 0.35 -0.32 2.97 1.99 3.17 3.79 11.22 10.47 8.50 -1.97 -2.61 34.44
2.14 2.32 2.40 0.50 0.59 1.50 0.00 0.23 1.12 1.02 0.69 0.28
1.46 1.49 2.13 1.94 2.66 5.30 3.70 2.18 2.30 1.11 0.93 0.67
Total Liabilities 6.69 6.35 10.36 7.29 10.18 14.55 19.59 17.55 16.59 4.83 3.68 46.71
1.23 1.09 5.26 1.29 2.20 2.48 2.84 2.62 2.33 2.04 1.78 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 0.00
Investments 0.05 0.60 2.07 2.45 4.44 4.11 8.87 10.37 10.37 0.61 0.54 19.16
5.41 4.66 3.03 3.55 3.54 7.96 7.88 4.56 3.89 2.18 1.36 24.95
Total Assets 6.69 6.35 10.36 7.29 10.18 14.55 19.59 17.55 16.59 4.83 3.68 46.71

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.59 -0.25 3.41 -3.52 -0.56 -0.94 -4.13 0.18 -0.98 -9.67 0.18 -3.41
-0.15 0.01 -3.49 3.63 -2.89 0.46 0.96 -0.89 0.02 9.93 0.22 -18.29
-0.24 -0.14 0.02 0.05 3.45 0.75 3.09 -0.13 -0.07 -0.18 -0.10 43.84
Net Cash Flow 0.20 -0.38 -0.07 0.16 -0.01 0.26 -0.07 -0.85 -1.03 0.08 0.31 22.15
Free Cash Flow 0.39 -0.29 -0.82 0.33 -1.67 -1.14 -2.86 0.47 -0.99 -9.67 0.18 -4.14
CFO/OP -79% 32% -388% 451% 44% 229% -181% -29% 61% 1,934% -43% 197%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 80.51 67.45 64.64 87.22 65.68 94.12 30.75 57.71 66.31 13.47 28.46 11.87
Inventory Days 65.99 105.80 95.88 68.10 82.64 204.20 94.02 195.31 183.60 156.05 242.53 419.26
Days Payable 65.39 89.93 83.26 66.57 95.04 165.91 53.15 90.04 108.69 59.07 81.64 108.51
Cash Conversion Cycle 81.11 83.32 77.26 88.75 53.28 132.41 71.61 162.99 141.22 110.45 189.35 322.61
Working Capital Days -12.52 -81.32 -78.57 59.44 17.05 26.07 77.90 114.92 44.62 16.30 -13.39 5,902.32
ROCE % -17.58% -16.25% -12.83% -11.34% -20.20% -3.58% 17.18% -3.90% -12.61% -7.00% -16.07% -3.53%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cost of Raw Materials Consumed
₹ lakhs

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Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
38.56% 38.56% 38.56% 38.56% 38.56% 38.56% 38.56% 72.50% 72.50% 72.50% 61.24% 61.24%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
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 4,1204,2144,2444,2764,3644,4514,3214,3294,7674,5264,4724,397

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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