Un-audited Financial Results for the quarter and half year ended 30th September, 2025
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Thrive Future Habitats Ltd reported a standalone net loss of Rs 38.65 lakh for Q2 FY26 (Sep 2025), widening from a Rs 16.62 lakh loss in Q2 FY25. Half-yearly (H1 FY26) net loss stood at Rs 66.91 lakh versus Rs 40.92 lakh in H1 FY25. Net sales for H1 FY26 fell to Rs 66.49 lakh from Rs 88.92 lakh a year ago, though the standalone quarter saw revenue jump to Rs 36.70 lakh from Rs 22.36 lakh. Total expenses continued to outpace revenue, with other expenses surging to Rs 57.83 lakh in H1 FY26. Operating cash flow was deeply negative at Rs (118.45) lakh standalone and Rs (119.05) lakh consolidated. The company raised Rs 2,266.37 lakh through share issuance, which strengthened equity (other equity swung from Rs (260.77) lakh to Rs 1,449.96 lakh) and was largely deployed into investments of Rs 2,044 lakh. Auditor Praveen & Madan issued an unqualified review report on both standalone and consolidated results.
Losses are widening and operating cash burn is heavy, though a fresh equity infusion has cleaned up the balance sheet and turned net worth positive. Shareholders should watch for the new funds translating into actual revenue growth in the personal care segment, as profitability remains elusive.