523120 · Ratios · TradingHolo

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Thrive Future Habitats Ltd

BOM:523120Consumer Non-Durables

₹85.60+4.39%At closeAt close · Tue 20 Oct · ≈ AED 3.31 · Market cap $9.77M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	14.1%	−10.1%	−18.9%	−36.5%	−30.5%	−68.4%		−37.9 pts
Operating margin	−7.4%	−50.5%	−75.6%	−58.3%	−49.1%	−157.2%		−108.1 pts
Net margin	7.7%	−51.6%	−74.9%	−68.0%	−91.1%	−81.5%		+9.6 pts
EBITDA margin	−5.4%	−41.3%	−70.0%	−50.4%	−21.6%	−140.2%		−118.6 pts
Return on equity	11.1%	−33.4%	−59.8%	−41.4%	−21.9%	−1.9%		+20.0 pts
Return on assets	7.9%	−28.9%	−47.7%	−56.4%	−53.8%	−2.1%		+51.7 pts
Return on capital employed	−12.5%	−37.9%	−99.0%	−71.8%	−46.2%	−4.2%		+42.0 pts
Debt / equity	0.2×	0.0×	0.1×	0.1×	0.1×	0.0×		−93.1%
Debt / assets	13.6%	2.5%	11.2%	12.5%	18.8%	0.6%		−18.2 pts
Interest coverage	−4.9×	−21.8×	−61.3×	−13.1×	−10.4×	−12.9×		−24.2%
Current ratio	1.3×	2.3×	1.0×	1.6×	0.8×	74.9×		+8730.0%
Quick ratio	0.5×	1.1×	0.4×	0.9×	0.1×	73.1×		+65314.9%
Cash ratio	0.1×	0.7×	0.0×	0.0×	0.0×	39.0×		+4116094.7%
Asset turnover	1.0×	0.6×	0.6×	0.8×	0.6×	0.0×		−95.6%
Inventory turnover	2.9×	2.0×	2.7×	5.2×	2.8×	2.0×		−28.8%
Receivables turnover	10.0×	8.1×	8.8×	29.4×	17.2×	27.7×		+61.2%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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