Thrive Future Habitats Limited Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.40 | 0.31 | 0.74 |
| Operating Expense | 0.74 | 0.54 | 0.80 |
| Net Profit | -0.39 | -0.28 | -0.33 |
| Net Profit Margin | -97.50 | -90.32 | -44.59 |
| Earning Per Share | -0.40 | -0.30 | -0.71 |
| EBIDTA | -0.34 | -0.23 | -0.04 |
| Effective Tax Rate | TBA | TBA | -350 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.40 |
| Operating Expense | 0.74 |
| Net Profit | -0.39 |
| Net Profit Margin | -97.50 |
| Earning Per Share | -0.40 |
| EBIDTA | -0.34 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.18 | 5.15 | 5.89 |
| Operating Expenses Annual | 2.65 | 5.91 | 7.54 |
| Operating Profit Annual | -0.31 | -10.10 | -1.62 |
| Interest Annual | 0.10 | 0.12 | 0.06 |
| Depreciation | 0.26 | 0.29 | 0.30 |
| Net Profit Annual | -0.64 | -10.48 | -1.97 |
| Tax Annual | -0.02 | -0.03 | -0.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.18 |
| Operating Expenses Annual | 2.65 |
| Operating Profit Annual | -0.31 |
| Interest Annual | 0.10 |
| Depreciation | 0.26 |
| Net Profit Annual | -0.64 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -1 | -1.08 | -0.05 |
| Cash Flow from Operations | 0.18 | -9.67 | -0.98 |
| Cash Flow from Investing | 0.22 | 9.93 | 0.02 |
| Cash Flow from Financing | -0.10 | -0.18 | -0.07 |
| Cash Flow at the End | -0.69 | -1 | -1.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -1 |
| Cash Flow from Operations | 0.18 |
| Cash Flow from Investing | 0.22 |
| Cash Flow from Financing | -0.10 |
| Cash Flow at the End | -0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -14.22 | -6.60 | -26.66 |
| PBIT Margin (%) | -26.15 | -12.23 | -31.75 |
| PBT Margin (%) | 230.73 | 75.15 | 256.87 |
| Net PROFIT Margin (%) | -29.36 | -203.50 | -33.45 |
| Return On Networth / Equity (%) | TBA | TBA | -13.92 |
| Return On Networth /Employed (%) | TBA | TBA | -12.53 |
| Return On Assets (%) | -19.67 | -115.99 | -13.04 |
| Total Debt / Equity (X) | 0.36 | 0.13 | 0.05 |
| Asset Turnover Ratio (%) | 0.67 | 0.57 | 0.39 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -14.22 |
| PBIT Margin (%) | -26.15 |
| PBT Margin (%) | 230.73 |
| Net PROFIT Margin (%) | -29.36 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -19.67 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.78 | 2.04 | 2.33 |
| Total Current Assets Annual | 1.35 | 2.18 | 3.89 |
| Non Current Assets Annual | 2.32 | 2.65 | 12.70 |
| Total Shareholders Funds Annual | 2.07 | 2.71 | 13.17 |
| Total Assets Annual | 3.68 | 4.83 | 16.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.78 |
| Total Current Assets Annual | 1.35 |
| Non Current Assets Annual | 2.32 |
| Total Shareholders Funds Annual | 2.07 |
| Total Assets Annual | 3.68 |
EPS (INR)
Expected
0.00
Reported
-0.44
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
