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Thrive Future Habitats
SectorFMCG
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.92 | 1.95 | 1.05 | 1.2 | 1.61 | 1.55 | 1.6 | 1.63 | 1.92 | 1.41 | 1.65 | 1.5 | 2.11 | 2 | 1.73 | 1.58 | 1.97 | 2.49 | 1.14 | 0.94 | 4.56 | 6.93 | 6.99 | 2.95 | 2.66 | 4.45 | 2.14 | 2.05 | 4.8 | 3.68 | 3.02 | 2.86 | 2.61 | 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 | 1.94 | 2.24 | 1.26 | 1.31 | 1.97 | 1.8 | 1.98 | 1.87 | 2.39 | 1.8 | 1.9 | 1.69 | 2.34 | 2.05 | 1.95 | 1.9 | 2.66 | 2.53 | 1.53 | 1.27 | 5.66 | 5.88 | 6.73 | 3.76 | 4.25 | 5.91 | 3.5 | 3.27 | 6.96 | 5.94 | 4.53 | 5.3 | 4.95 | 4.72 | 2.15 | 1.62 | 1.96 | 0.84 | 0.37 | 0.67 | 0.81 | 0.54 | 0.75 | 0.27 | 1.41 | 1.68 |
| EBITDA | -0.02 | -0.29 | -0.21 | -0.11 | -0.36 | -0.25 | -0.38 | -0.24 | -0.47 | -0.39 | -0.25 | -0.19 | -0.23 | -0.05 | -0.22 | -0.32 | -0.69 | -0.04 | -0.39 | -0.33 | -1.1 | 1.05 | 0.26 | -0.81 | -1.59 | -1.46 | -1.36 | -1.22 | -2.16 | -2.26 | -1.51 | -2.44 | -2.34 | -1.47 | -0.66 | -0.46 | -1.14 | -0.17 | -0.15 | -0.04 | -0.15 | -0.24 | -0.38 | -0.19 | -0.94 | -1.33 |
| Depreciation | -0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.01 | 0.07 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.05 | 0.09 | 0.05 | 0.03 | 0.05 | 0.1 | 0.06 | 0.06 | 0.06 | 0.18 | 0.07 | 0.07 | 0.07 | 0.21 | 0.08 | 0.17 | -0.02 | 0.46 | 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 |
| EBIT | -0.01 | -0.33 | -0.25 | -0.16 | -0.41 | -0.28 | -0.39 | -0.31 | -0.5 | -0.43 | -0.28 | -0.23 | -0.26 | -0.07 | -0.26 | -0.37 | -0.78 | -0.09 | -0.42 | -0.38 | -1.2 | 0.99 | 0.2 | -0.87 | -1.77 | -1.53 | -1.43 | -1.29 | -2.37 | -2.34 | -1.68 | -2.42 | -2.8 | -1.55 | -0.89 | -0.61 | -1.21 | -0.3 | -0.35 | -0.17 | -0.28 | -0.28 | -0.43 | -0.23 | -1.02 | -1.44 |
| Interest | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.17 | 0.08 | 0.09 | 0.05 | 0.07 | 0.08 | 0.03 | 0.05 | 0.31 | 0.01 | 0.01 | 0.03 | 0.06 | 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 |
| Profit Before Tax | -0.07 | -0.4 | -0.32 | -0.23 | -0.5 | -0.35 | -0.47 | -0.4 | -0.59 | -0.51 | -0.37 | -0.25 | -0.28 | -0.09 | -0.28 | -0.39 | -0.8 | -0.1 | -0.45 | -0.42 | -1.37 | 0.91 | 0.11 | -0.92 | -1.84 | -1.61 | -1.46 | -1.34 | -2.68 | -2.35 | -1.69 | -2.45 | -2.86 | -1.58 | -0.97 | -0.64 | -1.35 | -0.33 | -0.38 | -0.19 | -0.3 | -0.29 | -0.44 | -0.24 | -1.11 | -1.53 |
| Net Profit | -0.06 | -0.39 | -0.3 | -0.19 | 0 | -0.33 | -0.44 | 1.74 | -0.29 | -0.45 | -0.34 | -0.21 | -0.2 | -0.05 | -0.18 | -0.25 | -0.88 | -0.02 | -0.27 | -0.26 | -1.15 | 0.94 | 3.32 | -0.69 | -2 | -1.61 | -1.3 | -1.38 | -2.65 | -2.31 | -1.53 | -2.39 | -2.88 | -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 | -0.23 | -1.41 | -1.06 | -0.66 | 0.01 | -1.16 | -1.55 | 6.07 | -1 | -1.57 | -1.18 | -1.4 | -1.27 | -0.66 | -1.05 | -1.23 | -2.5 | -0.51 | -1.28 | -2.36 | -2.92 | 2.37 | 7.1 | -1.47 | -4.28 | -3.44 | -2.77 | -2.94 | -5.68 | -4.94 | -3.28 | -5.11 | -6.17 | -3.31 | -20.19 | -0.29 | 4.27 | -0.08 | -0.31 | -0.39 | -6.32 | -0.3 | -0.44 | 0.36 | -0.76 | -0.81 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | 9.43 | -3.52 | -0.56 | -3.68 | -7.06 | -8.85 | -6.76 | 0.87 | 0.17 | -3.36 |
| Investing Cash Flow | 0 | -3.17 | 3.63 | -2.89 | 3.18 | 4.19 | -0.9 | 0.19 | 0.23 | 0.18 | -18.31 |
| Financing Cash Flow | 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 | 0.59 | -0.18 | 3.16 | -6.21 | 1.07 | -0.07 | 22.17 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.37 | 5.4 | 3.8 | 5.49 | 5.95 | 10.95 | 17.37 | 8.76 | 5.26 | 2.09 | 45.73 |
| Total Liabilities | 3.8 | 4.28 | 2.43 | 3.25 | 11.05 | 8.12 | 6.66 | 10.35 | 2.85 | 1.58 | 0.96 |
| Total Assets | 6.17 | 9.68 | 6.23 | 8.74 | 17 | 19.07 | 24.03 | 19.11 | 8.11 | 3.67 | 46.69 |