Thrive Future Habitats Share Price & Earnings Call Analysis
- Market cap
- ₹102 Cr
- ROE
- -6.67%
- Price to sales
- 80.25
- Debt to equity
- 0.01
- 52W high / low
- ₹142 / ₹63.1
- Sales growth (5Y)
- -44.70%
- EBITDA margin
- -222.83%
- Net profit margin
- -206.00%
- Promoter holding
- 60.70%
- Sales (last year)
- ₹1 Cr
Incorporated in 1986, Ador Multiproducts Ltd manufactures and distributes cosmetic and personal care products[1]
Potential multibaggers · Q2 FY27
Potential multibaggers in Personal Products
on management's own guidance
- Strong growth2
- Strong growth1
- Honasa ConsumerGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Personal Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹1,904 Cr | 56.9 | |
| 2 | 40%+ | Flat | ₹452 Cr | 40.3 | |
| 3 | Honasa Consumer | 20–40% | Up 0–2% | ₹15,348 Cr | 53.6 |
| 4 | 20–40% | Flat | ₹106 Cr | 9.6 | |
| 5 | 10–20% | Flat | ₹87,472 Cr | 41.2 | |
| 6 | 10–20% | Flat | ₹67,881 Cr | 33.3 |
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Pro shows every company guiding 40%+ revenue growth →Full Personal Products rankingThrive Future Habitats announcements
All announcements →- Fundraise / allotmentNotableThrive Future Habitats allots 93.12 lakh equity shares on warrant conversion
Financials of Thrive Future Habitats
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Thrive Future Habitats
Quarterly Results
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2.61 | 3.25 | 1.49 | 1.16 | 0.82 | 0.67 | 0.22 | 0.63 | 0.66 | 0.30 | 0.37 | 0.08 | 0.47 |
| Expenses + | 4.94 | 4.72 | 2.16 | 1.61 | 1.96 | 0.84 | 0.36 | 0.66 | 0.81 | 0.54 | 0.74 | 0.27 | 1.41 |
| Operating Profit | -2.33 | -1.47 | -0.67 | -0.45 | -1.14 | -0.17 | -0.14 | -0.03 | -0.15 | -0.24 | -0.37 | -0.19 | -0.94 |
| OPM % | -89.27% | -45.23% | -44.97% | -38.79% | -139.02% | -25.37% | -63.64% | -4.76% | -22.73% | -80.00% | -100.00% | -237.50% | -200.00% |
| Other Income + | 0.04 | 0.03 | -8.46 | 0.50 | 4.04 | 0.30 | 0.23 | 0.01 | -2.67 | 0.01 | 0.01 | 0.75 | 0.25 |
| Interest | 0.06 | 0.03 | 0.08 | 0.03 | 0.14 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 |
| Depreciation | 0.46 | 0.08 | 0.23 | 0.15 | 0.07 | 0.13 | 0.20 | 0.13 | 0.13 | 0.04 | 0.05 | 0.04 | 0.08 |
| Profit before tax | -2.81 | -1.55 | -9.44 | -0.13 | 2.69 | -0.03 | -0.14 | -0.17 | -2.97 | -0.28 | -0.42 | 0.51 | -0.86 |
| Tax % | 2.14% | 0.00% | 0.00% | 0.00% | 26.39% | 0.00% | 0.00% | 0.00% | -0.67% | 0.00% | 0.00% | 33.33% | -20.93% |
| Net Profit + | -2.88 | -1.55 | -9.44 | -0.14 | 1.98 | -0.04 | -0.14 | -0.18 | -2.95 | -0.28 | -0.42 | 0.34 | -0.68 |
| EPS in Rs | -6.16 | -3.32 | -20.20 | -0.30 | 4.24 | -0.09 | -0.30 | -0.39 | -6.31 | -0.29 | -0.44 | 0.36 | -0.60 |
Financials of Thrive Future Habitats
Profit & Loss
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 5.80 | 6.69 | 6.57 | 7.28 | 9.87 | 19.34 | 13.44 | 12.17 | 6.73 | 2.18 | 1.23 |
| Expenses + | 6.76 | 8.02 | 7.35 | 8.56 | 12.96 | 20.42 | 19.81 | 20.69 | 10.17 | 2.64 | 2.98 |
| Operating Profit | -0.96 | -1.33 | -0.78 | -1.28 | -3.09 | -1.08 | -6.37 | -8.52 | -3.44 | -0.46 | -1.75 |
| OPM % | -16.55% | -19.88% | -11.87% | -17.58% | -31.31% | -5.58% | -47.40% | -70.01% | -51.11% | -21.10% | -142.28% |
| Other Income + | 0.14 | 2.27 | 0.16 | 0.18 | 0.54 | 4.27 | 0.30 | 0.31 | 0.96 | -2.03 | 1.05 |
| Interest | 0.32 | 0.34 | 0.20 | 0.07 | 0.38 | 0.29 | 0.31 | 0.15 | 0.30 | 0.10 | 0.12 |
| Depreciation | 0.18 | 0.09 | 0.12 | 0.20 | 0.26 | 0.36 | 0.43 | 0.69 | 0.53 | 0.60 | 0.21 |
| Profit before tax | -1.32 | 0.51 | -0.94 | -1.37 | -3.19 | 2.54 | -6.81 | -9.05 | -3.31 | -3.19 | -1.03 |
| Tax % | -34.09% | 45.10% | 3.19% | -0.73% | -10.66% | 40.94% | 1.91% | 0.66% | 21.45% | -0.63% | -0.97% |
| Net Profit + | -0.88 | 0.28 | -0.97 | -1.36 | -2.85 | 1.50 | -6.93 | -9.11 | -4.02 | -3.17 | -1.02 |
| EPS in Rs | -3.07 | 0.98 | -3.39 | -3.62 | -7.19 | 3.21 | -14.83 | -19.49 | -9.78 | -4.22 | -0.90 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Thrive Future Habitats
Balance Sheet
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.86 | 2.86 | 2.86 | 3.76 | 3.96 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 11.32 |
| Reserves | -0.49 | 2.54 | 0.94 | 1.74 | 3.87 | 8.79 | 16.07 | 10.55 | 6.36 | 4.39 | 41.41 |
| Borrowings + | 2.32 | 2.57 | 0.50 | 0.59 | 4.23 | 2.58 | 0.61 | 0.06 | 0.00 | 0.00 | 0.28 |
| Other Liabilities + | 1.48 | 2.01 | 1.93 | 2.65 | 4.84 | 2.89 | 2.46 | 3.63 | -2.91 | -5.35 | -6.32 |
| Total Liabilities | 6.17 | 9.98 | 6.23 | 8.74 | 16.90 | 18.93 | 23.81 | 18.91 | 8.12 | 3.71 | 46.69 |
| Fixed Assets + | 1.15 | 5.34 | 1.29 | 2.20 | 6.77 | 7.69 | 8.74 | 8.17 | 3.33 | 1.79 | 2.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.26 | 1.37 | 1.40 | 3.00 | 0.13 | 0.86 | 0.61 | 0.62 | 0.61 | 0.54 | 19.16 |
| Other Assets + | 4.76 | 3.27 | 3.54 | 3.54 | 10.00 | 10.38 | 14.46 | 10.12 | 4.18 | 1.38 | 24.93 |
| Total Assets | 6.17 | 9.98 | 6.23 | 8.74 | 16.90 | 18.93 | 23.81 | 18.91 | 8.12 | 3.71 | 46.69 |
Financials of Thrive Future Habitats
Cash Flows
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.00 | 9.43 | -3.52 | -0.56 | -3.68 | -7.06 | -8.62 | -6.76 | 0.87 | 0.17 | -3.36 |
| Cash from Investing Activity + | 0.00 | -3.17 | 3.63 | -2.89 | 3.18 | 4.19 | -0.90 | 0.19 | 0.23 | 0.18 | -18.31 |
| Cash from Financing Activity + | 0.00 | 0.03 | 0.05 | 3.45 | 1.09 | 2.69 | 12.91 | 0.36 | -0.03 | -0.10 | 43.84 |
| Net Cash Flow | 0.00 | 6.29 | 0.16 | -0.01 | 0.59 | -0.18 | 3.40 | -6.20 | 1.08 | 0.26 | 22.17 |
| Free Cash Flow | 0.00 | 5.15 | 0.33 | -1.67 | -3.91 | -6.43 | -10.10 | -6.87 | 0.89 | 0.17 | -4.09 |
| CFO/OP | 0% | -709% | 451% | 44% | 119% | 599% | 129% | 79% | -25% | -37% | 191% |
Financials of Thrive Future Habitats
Ratios
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.97 | 64.38 | 87.22 | 65.68 | 91.71 | 35.48 | 43.72 | 39.59 | 10.30 | 28.46 | 11.87 |
| Inventory Days | 107.30 | 102.89 | 68.10 | 82.64 | 197.54 | 136.34 | 204.03 | 201.72 | 93.23 | 242.53 | 419.26 |
| Days Payable | 89.71 | 82.47 | 66.57 | 95.04 | 184.51 | 86.86 | 179.32 | 239.78 | 71.63 | 84.05 | 113.45 |
| Cash Conversion Cycle | 85.56 | 84.79 | 88.75 | 53.28 | 104.75 | 84.95 | 68.43 | 1.53 | 31.90 | 186.95 | 317.68 |
| Working Capital Days | -78.03 | -79.66 | 59.44 | 17.05 | -98.74 | 18.87 | 89.35 | -9.60 | 78.64 | -11.72 | 5,893.41 |
| ROCE % | -19.75% | -12.55% | -25.02% | -34.54% | -9.54% | -41.27% | -66.42% | -33.55% | -11.44% | -3.66% |
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