Ador Multiproducts Ltd (THRIVE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Ador Multiproducts Ltd reported sales of ₹0.35 Cr, operating profit of ₹-1.33 Cr (OPM -380%) and net profit of ₹-0.92 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
THRIVE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.22 0.63 0.66 0.3 0.37 0.08 0.47 0.35 Expenses 0.36 0.66 0.81 0.54 0.74 0.27 1.41 1.68 Operating Profit -0.14 -0.03 -0.15 -0.24 -0.37 -0.19 -0.94 -1.33 OPM -63.64% -4.76% -22.73% -80% -100% -237.5% -200% -380% Other Income 0.23 0.01 -2.67 0.01 0.01 0.75 0.25 0.6 Interest 0.03 0.02 0.02 0.01 0.01 0.01 0.09 0.09 Depreciation 0.2 0.13 0.13 0.04 0.05 0.04 0.08 0.11 Profit before tax -0.14 -0.17 -2.97 -0.28 -0.42 0.51 -0.86 -0.93 Tax 0% 0% -0.67% 0% 0% 33.33% -20.93% -1.08% Net Profit -0.14 -0.18 -2.95 -0.28 -0.42 0.34 -0.68 -0.92 EPS in Rs -0.3 -0.39 -6.31 -0.29 -0.44 0.36 -0.6 -0.81
THRIVE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 13.44 12.17 6.73 2.18 1.23 1.27 Expenses 19.81 20.69 10.17 2.64 2.98 4.1 Operating Profit -6.37 -8.52 -3.44 -0.46 -1.75 -2.83 OPM -47.4% -70.01% -51.11% -21.1% -142.28% -222.83% Other Income 0.3 0.31 0.96 -2.03 1.05 1.61 Interest 0.31 0.15 0.3 0.1 0.12 0.2 Depreciation 0.43 0.69 0.53 0.6 0.21 0.28 Profit before tax -6.81 -9.05 -3.31 -3.19 -1.03 -1.7 Tax 1.91% 0.66% 21.45% -0.63% -0.97% - Net Profit -6.93 -9.11 -4.02 -3.17 -1.02 -1.68 EPS in Rs -14.83 -19.49 -9.78 -4.22 -0.9 -1.49 Dividend Payout 0% 0% 0% 0% 0% -
THRIVE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 4.67 4.67 4.67 9.56 11.32 Reserves 10.55 6.36 4.39 21.48 41.41 Borrowings 0.06 0 0 0 0.28 Other Liabilities 3.63 -2.91 -5.35 -5.96 -6.32 Total Liabilities 18.91 8.12 3.71 25.08 46.69 Fixed Assets 8.17 3.33 1.79 1.7 2.6 CWIP 0 0 0 0 0 Investments 0.62 0.61 0.54 20.98 19.16 Other Assets 10.12 4.18 1.38 2.4 24.93 Total Assets 18.91 8.12 3.71 25.08 46.69
THRIVE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -8.85 -6.76 0.87 0.17 -3.36 Cash from Investing Activity -0.9 0.19 0.23 0.18 -18.31 Cash from Financing Activity 12.91 0.36 -0.03 -0.1 43.84 Net Cash Flow 3.16 -6.2 1.08 0.26 22.17 Free Cash Flow -10.33 -6.87 0.89 0.17 -4.09 CFO/OP 133% 79% -25% -37% 191%
THRIVE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 43.72 39.59 10.3 28.46 11.87 Inventory Days 204.03 201.72 93.23 242.53 419.26 Days Payable 179.32 239.78 71.63 84.05 113.45 Cash Conversion Cycle 68.43 1.53 31.9 186.95 317.68 Working Capital Days 89.35 -9.6 78.64 -11.72 5,893.41 ROCE -41.96% -67.73% -33.55% -11.44% -3.66%