THRIVE FUTURE HABITATS LIMITED

About

Thrive Future Habitats Limited engages in the sale of personal care products in India. The company is also involved in real estate development, construction, property management, and infrastructure projects, including residential, commercial, industrial, and hospitality properties. In addition, it purchases, sells, leases, develops, and deals in movable and immovable properties and land. The company was formerly known as Ador Multiproducts Limited and changed its name to Thrive Future Habitats Limited in September 2025. Thrive Future Habitats Limited was incorporated in 1948 and is based in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap104 Cr

P/E—

Div Yield0.00 %

Book Value₹46.60

52w High₹149.00

52w Low₹61.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.35	0.47	0.08	0.37	0.30	0.66	0.63	0.22	0.67	0.82	1.16	1.49	3.25
Expenses	1.68	1.41	0.27	0.74	0.54	0.81	0.66	0.36	0.84	1.96	1.61	2.16	4.72
Operating Profit	-1.33	-0.94	-0.19	-0.37	-0.24	-0.15	-0.03	-0.14	-0.17	-1.14	-0.45	-0.67	-1.47
OPM %	-380.00	-200.00	-237.50	-100.00	-80.00	-22.73	-4.76	-63.64	-25.37	-139.02	-38.79	-44.97	-45.23
Other Income	0.60	0.25	0.75	0.01	0.01	-2.67	0.01	0.23	0.30	4.04	0.50	-8.46	0.03
Depreciation	0.11	0.08	0.04	0.05	0.04	0.13	0.13	0.20	0.13	0.07	0.15	0.23	0.08
Interest	0.09	0.09	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.14	0.03	0.08	0.03
Profit before tax	-0.93	-0.86	0.51	-0.42	-0.28	-2.97	-0.17	-0.14	-0.03	2.69	-0.13	-9.44	-1.55
Tax %	-1.08	-20.93	33.33	0.00	0.00	-0.67	0.00	0.00	0.00	26.39	0.00	0.00	0.00
Net Profit	-0.92	-0.68	0.34	-0.42	-0.28	-2.95	-0.18	-0.14	-0.04	1.98	-0.14	-9.44	-1.55
EPS in Rs	-0.81	-0.60	0.36	-0.44	-0.29	-6.31	-0.39	-0.30	-0.09	4.24	-0.30	-20.20	-3.32

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Sales	1.00	2.17	6.73	12.17	13.44	19.34	9.87	7.28	6.57	6.69	5.80
Expenses	2.72	2.64	10.17	20.69	19.81	20.42	12.96	8.56	7.35	8.02	6.76
Operating Profit	-1.72	-0.47	-3.44	-8.52	-6.37	-1.08	-3.09	-1.28	-0.78	-1.33	-0.96
OPM %	-172.00	-21.66	-51.11	-70.01	-47.40	-5.58	-31.31	-17.58	-11.87	-19.88	-16.55
Other Income	1.05	-2.04	0.96	0.31	0.30	4.27	0.54	0.18	0.16	2.27	0.14
Interest	0.15	0.10	0.30	0.15	0.31	0.29	0.38	0.07	0.20	0.34	0.32
Depreciation	0.21	0.60	0.53	0.69	0.43	0.36	0.26	0.20	0.12	0.09	0.18
Profit before tax	-1.03	-3.21	-3.31	-9.05	-6.81	2.54	-3.19	-1.37	-0.94	0.51	-1.32
Tax %	-0.97	-0.93	21.45	0.66	1.91	40.94	-10.66	-0.73	3.19	45.10	-34.09
Net Profit	-1.02	-3.18	-4.02	-9.11	-6.93	1.50	-2.85	-1.36	-0.97	0.28	-0.88
EPS in Rs	-0.90	-4.26	-9.78	-19.49	-14.83	3.21	-7.19	-3.62	-3.39	0.98	-3.07
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Equity Capital	11.32	4.67	4.67	4.67	4.67	4.67	3.96	3.76	2.86	2.86	2.86
Reserves	41.40	4.39	6.36	10.55	16.07	8.79	3.87	1.74	0.94	2.54	-0.49
Borrowings	0.28	0.69	0.00	0.06	0.09	2.58	4.23	0.59	0.50	2.57	2.32
Other Liabilities	-6.32	-6.08	-2.91	3.63	2.98	2.89	4.84	2.65	1.93	2.01	1.48
Total Liabilities	46.68	3.67	8.12	18.91	23.81	18.93	16.90	8.74	6.23	9.98	6.17
Fixed Assets	2.60	1.79	3.33	8.17	8.74	7.69	6.77	2.20	1.29	5.34	1.15
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.16	0.54	0.61	0.62	0.61	0.86	0.13	3.00	1.40	1.37	0.26
Other Assets	24.92	1.34	4.18	10.12	14.46	10.38	10.00	3.54	3.54	3.27	4.76
Total Assets	46.68	3.67	8.12	18.91	23.81	18.93	16.90	8.74	6.23	9.98	6.17

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Cash from Operating Activity	-3.36	0.17	0.87	-6.76	-8.85	-7.06	-3.68	-0.56	-3.52	9.43
Cash from Investing Activity	-18.31	0.18	0.23	0.19	-0.90	4.19	3.18	-2.89	3.63	-3.17
Cash from Financing Activity	43.84	-0.42	-0.03	0.36	12.91	2.69	1.09	3.45	0.05	0.03
Net Cash Flow	22.16	-0.07	1.08	-6.20	3.16	-0.18	0.59	-0.01	0.16	6.29
Free Cash Flow	-4.09	0.17	0.89	-6.87	-10.33	-6.43	-3.91	-1.67	0.33	5.15
CFO/OP %	195.00	-17.00	-25.00	79.00	133.00	599.00	119.00	44.00	451.00	-709.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Debtor Days	14.60	21.87	10.30	39.59	43.72	35.48	91.71	65.68	87.22	64.38	67.97
Inventory Days	419.26	242.53	93.23	201.72	204.03	136.34	197.54	82.64	68.10	102.89	107.30
Days Payable	113.45	93.65	71.63	239.78	179.32	86.86	184.51	95.04	66.57	82.47	89.71
Cash Conversion Cycle	320.41	170.75	31.90	1.53	68.43	84.95	104.75	53.28	88.75	84.79	85.56
Working Capital Days	262.80	-35.32	78.64	-9.60	89.35	18.87	-98.74	17.05	59.44	-79.66	-78.03
ROCE %	-7.67	-10.71	-33.55	-67.73	-41.96	-9.54	-34.54	-25.02	-12.55	-19.75	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	61.24	61.24	72.50	72.50	72.50	38.56	38.56	38.56	38.56	38.56	38.56	38.56
DIIs	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	38.77	38.76	27.51	27.50	27.52	61.42	61.42	61.42	61.43	61.42	61.43	61.44
No. of Shareholders	4,397	4,472	4,526	4,767	4,329	4,321	4,451	4,364	4,276	4,244	4,214	4,120