THRIVE FUTURE HABITATS LIMITED (THRIVE)

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Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report for the Financial Year ended on March 31, 2026.

2026-05-30 18:50:39
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper publication pertaining to the audited financial results (standalone and consolidated) for the quarter and financial year ended March 31, 2026.

2026-05-27 11:31:39
2026-05-26 20:25:17
2026-05-25 18:53:10
Results - Financial Results For The Quarter And Financial Year Ended March 31, 2026

Financial Results for the Quarter and Financial Year ended March 31, 2026

2026-05-25 18:06:12
Board Meeting Outcome for Board Meeting Outcome For Audited (Standalone & Consolidated) Financial Results For The Quarter And Financial Year Ended March 31, 2026

Outcome for Audited (Standalone & Consolidated) Financial Results for the Quarter and Financial year ended March 31, 2026

2026-05-25 18:01:46
2026-05-20 22:07:14
Board Meeting Intimation for Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended March 31, 2026.

the Audited Standalone and Consolidated Financial Results for the quarter and financial year ended March 31, 2026.

2026-05-20 16:15:35
2026-05-13 19:45:52

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 3.25 1.49 1.16 0.82 0.67 0.23 0.64 0.66 0.30 0.37 0.08 0.48
YOY Revenue Growth % -11.78% -50.73% -59.25% -68.41% -79.54% -84.77% -45.35% -20.39% -54.91% 63.63% -87.36% -27.6%
Other Income 0.03 0.87 0.50 0.21 0.30 0.23 0.01 0.10 0.01 0.01 0.75 0.28
Total Income 3.28 2.35 1.67 1.04 0.96 0.46 0.65 0.76 0.31 0.38 0.83 0.75
Total Expenses + 4.82 2.47 1.80 2.17 1.00 0.60 0.83 0.97 0.60 0.80 0.32 1.58
Cost of Materials Consumed 2.30 0.77 0.57 0.46 0.50 0.12 0.45 0.46 0.16 0.29 0.00 0.29
Employee Benefit Expense 1.01 0.21 0.25 0.01 0.18 0.16 0.12 0.17 0.14 0.11 0.11 0.62
Other Expenses 0.76 0.43 0.31 0.56 0.16 0.10 0.10 0.19 0.24 0.35 0.17 0.50
Operating Profit -1.57 -0.98 -0.64 -1.35 -0.33 -0.37 -0.19 -0.31 -0.30 -0.43 -0.24 -1.10
OPM % -48.3% -66% -55% -163.7% -50% -165.2% -29.8% -47.1% -99.2% -116.8% -301% -232.4%
Profit Before Tax + -1.55 -9.44 -0.57 2.69 -0.04 -0.14 -0.18 -2.97 -0.28 -0.42 0.51 -0.80
Tax Expense 0.00 0.00 0.00 0.71 0.00 0.00 0.00 -0.02 0.00 0.00 0.17 -0.12
Tax % - - - 26.4% - - - - - - 33.3% -
Profit After Tax -1.55 -9.44 -0.57 1.98 -0.04 -0.14 -0.18 -2.95 -0.28 -0.42 0.34 -0.68
EPS (Basic) -3.31 -20.19 -1.21 4.27 -0.08 -0.31 -0.39 -6.32 -0.30 -0.44 0.36 -0.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 1.23 2.18 6.73 12.17 13.44 19.53
YOY Revenue Growth % -43.76% -67.6% -44.72% -9.43% -31.2% -
Other Income 1.08 0.64 1.61 0.28 0.30 4.27
Total Income 2.30 2.82 8.34 12.45 13.74 23.80
Total Expenses + 3.30 3.39 15.48 21.50 20.55 21.26
Cost of Materials Consumed 0.74 1.52 4.10 4.98 5.27 11.73
Employee Benefit Expense 0.91 0.63 1.48 3.61 3.26 3.15
Other Expenses 1.32 0.54 6.26 7.51 6.63 4.58
Operating Profit -2.08 -1.21 -8.75 -9.33 -7.11 -1.73
OPM % -169.4% -55.5% -130.1% -76.7% -52.9% -8.9%
Profit Before Exceptional -1.00 -0.57 -7.14 -9.05 -6.81 2.54
Exceptional Items 0.02 -2.62 3.83 0.00 0.00 0.00
Profit Before Tax + -0.97 -3.19 -3.31 -9.05 -6.81 2.54
Tax Expense 0.05 -0.02 0.71 0.06 0.13 1.04
Tax % - - - - - 41.1%
Profit After Tax -1.02 -3.17 -4.02 -9.11 -6.93 1.50
EPS (Basic) -1.14 -6.78 -8.57 -19.50 14.82 3.23

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 4.09 2.33 3.95 9.58 10.20 9.09
Property, Plant & Equipment 2.60 1.79 3.33 3.90 4.44 3.48
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.02 0.54 0.61 0.62 0.61 0.86
Goodwill 0.00 0.00 0.00 4.21 4.21 3.89
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 42.60 1.38 4.17 9.53 13.82 9.75
Inventories 0.85 1.01 1.77 5.30 5.45 4.74
Trade Receivables 0.04 0.17 0.19 1.32 1.61 1.97
Cash and Cash Equivalents 22.17 0.00 0.07 0.06 4.41 1.02
Current Investments 19.14 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 45.73 2.09 5.26 8.76 17.37 10.63
Equity Share Capital 11.32 4.67 4.67 4.67 4.67 4.67
Other Equity 41.41 4.39 6.36 10.55 16.07 8.72
Non-Current Liabilities 0.39 0.17 0.20 0.54 0.53 0.48
Current Liabilities 0.57 1.45 2.65 9.81 6.12 7.73
Total Liabilities 0.96 1.62 2.85 10.35 6.66 8.21

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -3.36 0.17 -0.54 -4.99 -8.44 -6.76
Cash from Investing Activities -18.31 0.18 1.65 0.17 -0.90 4.19
Cash from Financing Activities 43.84 -0.10 -0.03 0.47 12.73 2.39
Net Increase/Decrease in Cash 22.16 0.26 1.08 -4.35 3.40 -0.18