Tree House Education & Accessories Limited

Tree House Education & Accessories Limited (TREEHOUSE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Other Consumer Services›Education

treehouseplaygroup.net(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹6.12
Market cap
26 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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr0.87 Cr0.62 Cr1 Cr
Operating expenses (approx.)2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr6 Cr1 Cr1 Cr1 Cr12 Cr4 Cr
EBITDA0.35 Cr0.24 Cr-0.36 Cr0.67 Cr0.36 Cr0.23 Cr-5 Cr0.31 Cr-0.02 Cr-0.30 Cr-12 Cr-3 Cr
OPM %16.7%11.0%-18.6%30.7%17.2%12.2%-454.0%21.5%-1.9%-34.5%-1872.6%-220.1%
Other income0 Cr0 Cr0.32 Cr0 Cr0 Cr0.01 Cr0.82 Cr0 Cr0 Cr-0.59 Cr0.82 Cr0.07 Cr
Interest0 Cr0 Cr0 Cr0 Cr0.0010 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.56 Cr0.11 Cr
Depreciation0.18 Cr0.18 Cr0.18 Cr0.17 Cr0.17 Cr0.17 Cr0.17 Cr0.16 Cr0.16 Cr0.16 Cr1 Cr0.44 Cr
Profit before tax0.13 Cr0.06 Cr-0.25 Cr0.57 Cr0.19 Cr0.09 Cr-4 Cr0.21 Cr-0.18 Cr-1 Cr-13 Cr-3 Cr
Tax %769.2%1483.3%-400.0%161.4%464.4%944.4%-298.7%23.8%44.4%4.8%28.8%27.5%
Net profit-0.87 Cr-0.83 Cr-1 Cr-0.35 Cr-0.70 Cr-0.76 Cr-15 Cr0.16 Cr-0.10 Cr-0.99 Cr-9 Cr-2 Cr
EPS (₹)₹-21.00₹-0.20₹-0.29₹-0.08₹-0.16₹-0.18₹-3.63₹0.08₹-0.02₹-0.23₹-1.44₹-0.50

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4 Cr3 Cr5 Cr6 Cr10 Cr8 Cr7 Cr4 CrSign in for TTM
Operating expenses (approx.)4 Cr5 Cr7 Cr25 Cr16 Cr8 Cr10 Cr16 CrSign in for TTM
EBITDA-0.63 Cr-2 Cr-2 Cr-19 Cr-6 Cr0.23 Cr-3 Cr-12 CrSign in for TTM
OPM %-17.2%-79.0%-34.7%-323.3%-59.1%2.8%-46.1%-293.7%Sign in for TTM
Other income1 Cr7 Cr0.34 Cr12 Cr0.97 Cr0.73 Cr0.83 Cr0.24 CrSign in for TTM
Interest5 Cr4 Cr5 Cr6 Cr6 Cr0 Cr0 Cr0.56 CrSign in for TTM
Depreciation32 Cr29 Cr25 Cr17 Cr39 Cr0.78 Cr0.68 Cr2 CrSign in for TTM
Profit before tax-38 Cr-29 Cr-40 Cr-26 Cr-52 Cr0.11 Cr-3 Cr-14 CrSign in for TTM
Tax %0.2%1.9%0.3%-3.0%14.3%3536.4%-467.2%27.3%Sign in for TTM
Net profit-38 Cr-28 Cr-40 Cr-27 Cr-45 Cr-4 Cr-17 Cr-10 CrSign in for TTM
EPS (₹)₹0.23₹-10.93₹-9.53₹-6.42₹-24.17₹-0.89₹-4.09₹-1.65Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr
Reserves310 Cr281 Cr244 Cr214 Cr170 Cr166 Cr149 Cr138 Cr
Borrowings73 Cr29 Cr33 Cr20 Cr————
Other liabilities21 Cr15 Cr15 Cr10 Cr8 Cr5 Cr5 Cr11 Cr
Total liabilities446 Cr367 Cr334 Cr286 Cr220 Cr213 Cr196 Cr191 Cr
Fixed assets (net)120 Cr93 Cr70 Cr41 Cr4 Cr4 Cr0.19 Cr0.11 Cr
CWIP0 Cr——0 Cr0.71 Cr—0 Cr0 Cr
Investments103 Cr60 Cr62 Cr37 Cr13 Cr13 Cr13 Cr13 Cr
Loans & advances0.11 Cr0.11 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories1 Cr0.58 Cr0.68 Cr0.46 Cr0 Cr0.01 Cr0.01 Cr0.0067 Cr
Trade receivables19 Cr20 Cr20 Cr25 Cr19 Cr19 Cr21 Cr10 Cr
Cash & bank6 Cr0.01 Cr0.05 Cr0.01 Cr0.85 Cr0 Cr0 Cr0.02 Cr
Other assets196 Cr194 Cr182 Cr182 Cr183 Cr177 Cr162 Cr168 Cr
Total assets446 Cr367 Cr334 Cr286 Cr220 Cr213 Cr196 Cr191 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———3 Cr11 Cr-0.84 Cr-0.02 Cr6 Cr
Cash from investing———16 Cr17 Cr-0.02 Cr-0.10 Cr-6 Cr
Cash from financing———-20 Cr-26 Cr-0.0031 Cr0.11 Cr-0.56 Cr
Net cash flow———-0.21 Cr0.84 Cr-0.85 Cr-0.0008 Cr0.02 Cr
Free cash flow (OCF − Capex)———2 Cr9 Cr-0.86 Cr-0.03 Cr0.50 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-9.2%-7.5%-10.9%-7.7%-21.6%0.1%-1.6%-7.3%
ROE %0.0%0.0%-14.1%-10.3%0.0%-1.8%-9.1%0.0%
Debtor days19092691134915226868431080929
Inventory days1277747280121
Days payable79793452014021280043
Cash conversion cycle1239183487614094747641082886
Debt / equity0.210.090.120.08————
Current ratio0.360.640.561.102.924.805.442.92
Net debt / EBITDA—————0.00——

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