Thrive Future Habitats Limited
BSE: THRIVE · Personal Care · sector
₹80.66BSE close 2026-10-26
Key numbers
Market cap₹91 cr
Price₹80.66
52w high / low₹149 / ₹61
P/E33.9xSector median 32.5x
P/B1.7xSector median 6.7x
Book value₹46.6
Dividend yield–Sector median 3.14%
ROE-5.3%Sector median 26.6%
ROCE-2.7%Sector median 28.6%
OPM-220.8%Sector median 20.7%
Debt / equity0.00xSector median 0.02x
EV/EBITDA–Sector median 22.4x
Interest cover-7.4x
Current ratio74.89x
Sales growth 3y-40.7%Sector median +4.6%
Profit growth 3y–Sector median +8.2%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 13 companies in Personal Care (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹41 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -7.4x in the last 12 months.
- Net loss in 5 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹80.66 on 2026-10-26: -46.0% from the 52-week high, +32.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹133.64 · low ₹23.74
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -3 | -0 | -0 | -0 | -1 | -1 |
| OPM % | -442.4% | -80.0% | -102.7% | -237.5% | -189.6% | -380.0% |
| Other income | 0 | 0 | 0 | 1 | 0 | 1 |
| Net profit | -3 | -0 | -0 | 0 | -1 | -1 |
| EPS (₹) | 6.32 | 0.30 | 0.44 | 0.36 | 0.76 | 0.82 |
| Revenue YoY | -27.3% | +16.7% | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7 | 6 | 5 | 2 | 1 | 1 |
| EBITDA | -1 | -2 | -10 | -3 | -2 | -3 |
| Net profit | -1 | -2 | -10 | -3 | -1 | -2 |
| EPS (₹) | -1.62 | -4.23 | -22.40 | 6.78 | 1.14 | 2.38 |
| Revenue growth | -18.3% | -12.6% | -57.7% | -43.6% | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -40.7% | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 9 | 53 |
| Borrowings | 1 | 0 |
| Cash & equivalents | 0 | 41 |
| Total assets | 4 | 47 |
| Fixed assets | 2 | 3 |
| Investments | 1 | 0 |
| Receivables | 0 | 0 |
| Inventory | 1 | 1 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 0 | -3 |
| Cash from investing | 0 | -18 |
| Cash from financing | -0 | 44 |
| Capex | 0 | 1 |
| Free cash flow | 0 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -34.9% | -1.9% |
| ROCE % | -31.7% | -1.6% |
| Debtor days | 28 | 12 |
| Inventory days | 242 | 419 |
| Payable days | 83 | 111 |
| Cash conversion cycle (days) | 187 | 320 |
| Working capital days | -12 | 12,514 |
Peers in Personal Care
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| GODREJCP | ₹85,248 cr | 44.5x | 6.7x | 16.6% | 17.8% | 18.9% | +4.5% | 2.40% |
| DABUR | ₹63,740 cr | 32.3x | 5.6x | 17.8% | 21.3% | 18.5% | +4.6% | 2.22% |
| COLPAL | ₹43,942 cr | 32.6x | 27.7x | 83.0% | 114.8% | 30.2% | +4.9% | 3.15% |
| CUPID | ₹42,229 cr | 306.7x | 93.7x | 34.6% | 37.1% | 35.4% | +30.9% | – |
| GILLETTE | ₹23,649 cr | 35.4x | 25.0x | 67.8% | 96.2% | 30.2% | +18.6% | 3.13% |
| PGHH | ₹22,109 cr | 28.0x | 29.3x | 106.1% | 143.5% | 25.3% | +11.9% | 3.81% |
| EMAMILTD | ₹15,989 cr | 21.4x | 5.5x | 26.6% | 28.6% | 24.7% | +3.5% | 3.28% |
| HONASA | ₹14,427 cr | 58.0x | 10.2x | 19.2% | 23.6% | 11.6% | – | – |
| BAJAJCON | ₹5,059 cr | 20.4x | 5.6x | 32.5% | 34.5% | 22.8% | +6.6% | – |
| THRIVE | ₹91 cr | 33.9x | 1.7x | -5.3% | -2.7% | -220.8% | -40.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2010-07-16 | Dividend | Dividend Rs 1.0 |
| 2008-06-16 | Dividend | Dividend Rs 1.0 |
| 2007-07-12 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Personal Care |
| Sub-industry | Personal Care |
| Symbol | THRIVE |
| BSE code | 523120 |
| ISIN | INE628D01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.