Thrive Future Habitats Limited
NSE: BSE: 523120
₹106
(1.22%)
Wed, 08 Apr 2026, 09:38 am
Market Cap1B
PE Ratio0
Dividend0
Consumer Non-Durables
Household/Personal Care
24.5KThrive Future Habitats Limited Income Statement
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 120.48M | 106.81M | 111.89M | 115.95M | 99.28M | 81.63M | 57.97M | 66.88M | 65.72M | 72.79M | 98.71M | 193.38M | 134.37M | 121.70M | 67.28M | 21.80M |
| Gross profit | 8.38M | 6.74M | 4.82M | 673.06K | -5.56M | -1.96M | -1.19M | -318.07K | 652.56K | -3.29M | -6.90M | 27.25M | -13.62M | -23.00M | -24.58M | -6.72M |
| Operating expenses (excl. COGS) | -5.92M | -6.60M | -6.18M | -6.97M | -9.59M | -7.08M | -10.00M | -13.87M | -9.65M | -11.51M | -26.57M | -41.50M | -54.23M | -69.04M | -14.62M | -3.73M |
| Selling/general/admin expenses, total | -6.17M | -6.50M | -6.18M | -6.97M | -9.48M | -7.08M | -10.00M | -13.87M | -9.65M | -9.22M | -26.57M | -41.50M | -54.23M | -69.04M | -14.62M | -3.73M |
| Research & development | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -6.17M | -6.50M | -6.18M | -6.97M | -9.48M | -7.08M | -10.00M | -13.87M | -9.65M | -9.22M | -26.57M | -41.50M | -54.23M | -69.04M | -14.62M | -3.73M |
| Other operating expenses, total | 251.06K | -101.10K | 0 | 0 | -108.81K | 0 | 0 | 0 | 0 | -2.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 2.46M | 139.39K | -1.36M | -6.30M | -15.15M | -9.04M | -11.19M | -14.19M | -9.00M | -14.80M | -33.48M | -14.25M | -67.85M | -92.03M | -39.20M | -10.45M |
| Non-operating income, total | 3.56M | 3.08M | 1.57M | -146.39K | -391.59K | -1.44M | -2.08M | 19.35M | -363.55K | 1.08M | 1.53M | 39.64M | -218.04K | 1.58M | 6.10M | -21.46M |
| Interest expense, net of interest capitalized | -149.37K | -40.43K | -275.28K | -585.92K | -844.08K | -1.96M | -3.17M | -3.45M | -1.98M | -740.12K | -3.76M | -2.89M | -3.11M | -1.50M | -2.99M | -1.02M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.71M | 3.12M | 1.84M | 439.53K | 433.55K | 518.94K | 1.13M | 22.74M | 1.61M | 1.82M | 4.93M | 42.53M | 2.89M | 3.08M | 12.85M | -12.48M |
| Non-operating interest income | 296.19K | 256.14K | 349.06K | 325.28K | 349.18K | 445.00K | 520.77K | 315.42K | 1.11M | 1.69M | 419.83K | 489.23K | 304.33K | 268.42K | 255.00K | 735.00K |
| Miscellaneous non-operating expense | 3.41M | 2.86M | 1.49M | 114.25K | 84.37K | 73.93K | 604.39K | 22.42M | 507.26K | 123.51K | 4.51M | 42.05M | 2.59M | 2.81M | 12.60M | -13.22M |
| Unusual income/expense | — | — | — | — | 18.95K | — | -40.39K | 60.63K | — | — | 368.17K | 0 | 0 | 0 | -3.76M | -7.95M |
| Pretax income | 6.02M | 3.22M | 207.83K | -6.44M | -15.54M | -10.48M | -13.27M | 5.10M | -9.36M | -13.72M | -31.94M | 25.40M | -68.07M | -90.46M | -33.10M | -31.91M |
| Taxes | -1.80M | -977.25K | 152.77K | 1.98M | 4.93M | 3.41M | 4.46M | -2.32M | -320.57K | 101.27K | 3.42M | -10.45M | -1.26M | -640.67K | -7.10M | 247.00K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.54M | 11.95M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 4.22M | 2.24M | 360.60K | -4.47M | -10.61M | -7.07M | -8.80M | 2.77M | -9.68M | -13.62M | -28.53M | 14.95M | -69.33M | -91.10M | -45.74M | -19.70M |
| Net income | 4.22M | 2.24M | 360.60K | -4.47M | -10.61M | -7.07M | -8.80M | 2.77M | -9.68M | -13.62M | -28.53M | 14.95M | -69.33M | -91.10M | -45.74M | -19.70M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 4.22M | 2.24M | 360.60K | -4.47M | -10.61M | -7.07M | -8.80M | 2.77M | -9.68M | -13.62M | -28.53M | 14.95M | -69.33M | -91.10M | -45.74M | -19.70M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 3.82M | 1.65M | 325.00K | -4.33M | -12.83M | -7.56M | -9.36M | -13.28M | -7.79M | -12.78M | -30.88M | -10.40M | -55.43M | -85.16M | -33.90M | -4.45M |
| EBIT | 2.46M | 139.39K | -1.36M | -6.30M | -15.15M | -9.04M | -11.19M | -14.19M | -9.00M | -14.80M | -33.48M | -14.25M | -67.85M | -92.03M | -39.20M | -10.45M |
| Total operating expenses | -118.01M | -106.68M | -113.25M | -122.25M | -114.43M | -90.67M | -69.16M | -81.07M | -74.72M | -87.59M | -132.19M | -207.63M | -202.22M | -213.73M | -106.48M | -32.24M |
| Prepaid expenses | 426.85K | 7.63K | 703.37K | 2.06M | 2.26M | 153.25K | 276.33K | 609.46K | 456.99K | 322.29K | 663.20K | 610.04K | 896.60K | 944.31K | 0 | 13.00K |
| Deferred income, current | — | — | — | — | — | — | — | 4.37M | 2.89M | 2.17M | 21.69M | 2.84M | 1.94M | 973.66K | 963.00K | 2.31M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.53K | 275.49K | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.94M | 1.78M | 1.71M | — | — | — | — | 4.88M | 4.49M | 4.56M | 4.49M | 1.03M | 2.10M | 2.00M | 1.72M | 1.46M |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.82M | -25.23M | -33.71M | -64.63M | -57.78M | -69.73M |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800