Tree House Education & Accessories Limited
Consumer Discretionary›Consumer Services›Other Consumer Services›Education
Key metrics
Price as of 2026-07-17
Stock price
₹6.08
Market cap
38 Cr
P/B
0.21
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 0.87 Cr | 0.62 Cr |
| Operating expenses (approx.) | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | -35,936 Cr | 2 Cr | 5 Cr | 1 Cr | 1 Cr | 1 Cr | 11 Cr |
| EBITDA | -0.01 Cr | 0.35 Cr | 0.24 Cr | -0.04 Cr | 0.67 Cr | 35,938 Cr | 0.24 Cr | -4 Cr | 0.31 Cr | -0.02 Cr | -0.30 Cr | -11 Cr |
| OPM % | -0.5% | 16.7% | 11.0% | -2.1% | 30.7% | 1719529.8% | 12.8% | -372.0% | 21.5% | -1.9% | -34.5% | -1740.7% |
| Other income | 0.41 Cr | 0.0000 Cr | 0.0000 Cr | 0.32 Cr | 0.0000 Cr | 0.0000 Cr | 0.01 Cr | 0.82 Cr | 0.0000 Cr | 0.0000 Cr | -0.59 Cr | 0.82 Cr |
| Interest | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 103 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.56 Cr |
| Depreciation | 0.23 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.17 Cr | 17,057 Cr | 0.17 Cr | 0.17 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | 1 Cr |
| Profit before tax | 0.17 Cr | 0.17 Cr | 0.06 Cr | -0.22 Cr | 0.50 Cr | 18,778 Cr | 0.07 Cr | -4 Cr | 0.15 Cr | -0.18 Cr | -1 Cr | -13 Cr |
| Tax % | 588.2% | 588.2% | 1483.3% | -454.5% | 184.0% | 473.1% | 1214.3% | -297.9% | 33.3% | 44.4% | 4.8% | 28.8% |
| Net profit | -0.83 Cr | -0.87 Cr | -0.83 Cr | -1 Cr | -0.35 Cr | -0.70 Cr | -0.76 Cr | -15 Cr | 0.16 Cr | -0.10 Cr | -0.99 Cr | -9 Cr |
| EPS (₹) | ₹0.20 | ₹-21.00 | ₹-0.20 | ₹-0.29 | ₹-0.08 | ₹-0.16 | ₹-0.18 | ₹-3.63 | ₹0.08 | ₹0.02 | ₹0.23 | ₹-1.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 Cr | 3 Cr | 5 Cr | 6 Cr | 10 Cr | 8 Cr | 7 Cr | 4 Cr | Sign in for TTM |
| Operating expenses (approx.) | 8 Cr | -2 Cr | 16 Cr | 9 Cr | 18 Cr | 8 Cr | 10 Cr | 15 Cr | Sign in for TTM |
| EBITDA | -5 Cr | 5 Cr | -10 Cr | -3 Cr | -8 Cr | 0.23 Cr | -2 Cr | -11 Cr | Sign in for TTM |
| OPM % | -124.3% | 165.9% | -194.7% | -52.8% | -78.1% | 2.8% | -34.5% | -287.7% | Sign in for TTM |
| Other income | 1 Cr | 7 Cr | 0.34 Cr | 12 Cr | 0.97 Cr | 0.73 Cr | 0.83 Cr | 0.24 Cr | Sign in for TTM |
| Interest | 5 Cr | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 0.0000 Cr | 0.0000 Cr | 0.56 Cr | Sign in for TTM |
| Depreciation | 32 Cr | 29 Cr | 25 Cr | 17 Cr | 39 Cr | 0.78 Cr | 0.68 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | -42 Cr | -29 Cr | -40 Cr | -26 Cr | -52 Cr | 0.18 Cr | -3 Cr | -14 Cr | Sign in for TTM |
| Tax % | 0.2% | 1.9% | 0.3% | -3.0% | 14.3% | 2161.1% | -453.8% | 27.1% | Sign in for TTM |
| Net profit | -38 Cr | -28 Cr | -40 Cr | -27 Cr | -45 Cr | -4 Cr | -17 Cr | -10 Cr | Sign in for TTM |
| EPS (₹) | ₹0.23 | ₹-10.93 | ₹-9.53 | ₹-6.42 | ₹-24.17 | ₹-0.89 | ₹-4.09 | ₹-1.65 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr | 42 Cr |
| Reserves | 315 Cr | 284 Cr | 0.0000 Cr | 221 Cr | 176 Cr | 172 Cr | 149 Cr | 145 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | 8 Cr | 5 Cr | 5 Cr | 11 Cr |
| Total liabilities | — | — | — | — | 220 Cr | 213 Cr | 196 Cr | 191 Cr |
| Fixed assets (net) | — | — | — | — | 4 Cr | 4 Cr | 0.19 Cr | 0.11 Cr |
| CWIP | — | — | — | — | 0.71 Cr | — | 0.0000 Cr | 0.0000 Cr |
| Investments | — | — | — | — | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Other assets | — | — | — | — | 24 Cr | 22 Cr | 23 Cr | 10 Cr |
| Total assets | — | — | — | — | 220 Cr | 213 Cr | 196 Cr | 191 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 3 Cr | 11 Cr | -0.84 Cr | -0.02 Cr | 6 Cr |
| Cash from investing | — | — | — | 16 Cr | 17 Cr | -0.02 Cr | -0.10 Cr | -6 Cr |
| Cash from financing | — | — | — | -20 Cr | -26 Cr | -0.0031 Cr | 0.11 Cr | -0.56 Cr |
| Net cash flow | — | — | — | -0.21 Cr | 0.84 Cr | -0.85 Cr | -0.0008 Cr | 0.02 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 2 Cr | 9 Cr | -0.86 Cr | -0.03 Cr | 0.50 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -10.4% | -7.5% | -82.6% | -7.7% | -22.0% | -0.3% | -1.6% | -7.3% |
| ROE % | 0.0% | 0.0% | -95.3% | -10.3% | 0.0% | -1.8% | -9.1% | 0.0% |
| Debtor days | — | — | — | — | 686 | 843 | — | — |
| Inventory days | — | — | — | — | 0 | 1 | 2 | 1 |
| Days payable | — | — | — | — | 212 | 80 | — | — |
| Cash conversion cycle | — | — | — | — | 474 | 764 | 2 | 1 |
| Debt / equity | — | — | — | — | — | — | — | — |
| Current ratio | — | — | — | — | 2.92 | 4.80 | 5.44 | 2.92 |
| Net debt / EBITDA | — | 0.00 | — | — | — | 0.00 | — | — |
Compare with peers
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