TREEHOUSE

Tree House Education & Accessories Limited

Tree House Education & Accessories Limited (TREEHOUSE) financial statements and selected valuation metrics 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 2026-10-19

Stock price
₹5.34
Market cap
23 Cr
Stock P/E
Loss (TTM EPS ₹-2.19)
P/B
0.13
ROE (FY26)
-5.5%
ROCE (FY26)
-7.3%
Operating margin (FY26)
-338.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Tree House Education & Accessories is a Mumbai-based education company.

Company snapshot

11thBy market cap

Ranked among 13 companies in Education.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—7 Cr4 Cr3 Cr5 Cr6 Cr10 Cr8 Cr7 Cr4 CrSign in free for the trailing twelve months
Operating expenses (approx.)—25 Cr4 Cr5 Cr7 Cr25 Cr16 Cr8 Cr10 Cr16 CrSign in free for the trailing twelve months
EBITDA—-18 Cr-0.63 Cr-2 Cr-2 Cr-19 Cr-6 Cr0.23 Cr-3 Cr-12 CrSign in free for the trailing twelve months
OPM %—-251.7%-17.2%-79.0%-34.7%-323.3%-59.1%2.8%-46.1%-293.7%Sign in free for the trailing twelve months
Other income—4 Cr1 Cr7 Cr0.34 Cr12 Cr0.97 Cr0.73 Cr0.83 Cr0.24 CrSign in free for the trailing twelve months
Interest—6 Cr5 Cr4 Cr5 Cr6 Cr6 Cr0 Cr0 Cr0.56 CrSign in free for the trailing twelve months
Depreciation—53 Cr32 Cr29 Cr25 Cr17 Cr39 Cr0.78 Cr0.68 Cr2 CrSign in free for the trailing twelve months
Profit before tax—-107 Cr-38 Cr-29 Cr-40 Cr-26 Cr-52 Cr0.11 Cr-3 Cr-14 CrSign in free for the trailing twelve months
Tax %—9.4%0.2%1.9%0.3%-3.0%14.3%3536.4%-467.2%27.3%Sign in free for the trailing twelve months
Net profit—-97 Cr-38 Cr-28 Cr-40 Cr-27 Cr-45 Cr-4 Cr-17 Cr-10 CrSign in free for the trailing twelve months
EPS (₹)—₹-17.01₹0.23₹-10.93₹-9.53₹-6.42₹-24.17₹-0.89₹-4.09₹-1.65Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr42 Cr
Reserves450 Cr348 Cr310 Cr281 Cr244 Cr214 Cr170 Cr166 Cr149 Cr138 Cr
Borrowings77 Cr80 Cr73 Cr29 Cr33 Cr20 Cr————
Other liabilities31 Cr20 Cr21 Cr15 Cr15 Cr10 Cr8 Cr5 Cr5 Cr11 Cr
Total liabilities601 Cr490 Cr446 Cr367 Cr334 Cr286 Cr220 Cr213 Cr196 Cr191 Cr
Fixed assets (net)224 Cr152 Cr120 Cr93 Cr70 Cr41 Cr4 Cr4 Cr0.19 Cr0.11 Cr
CWIP——0 Cr——0 Cr0.71 Cr—0 Cr0 Cr
Investments11 Cr10 Cr103 Cr60 Cr62 Cr37 Cr13 Cr13 Cr13 Cr13 Cr
Loans & advances——0.11 Cr0.11 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories3 Cr1 Cr1 Cr0.58 Cr0.68 Cr0.46 Cr0 Cr0.01 Cr0.01 Cr0.0067 Cr
Trade receivables29 Cr27 Cr19 Cr20 Cr20 Cr25 Cr19 Cr19 Cr21 Cr10 Cr
Cash & bank0.16 Cr0.09 Cr6 Cr0.01 Cr0.05 Cr0.01 Cr0.85 Cr0 Cr0 Cr0.02 Cr
Other assets333 Cr300 Cr196 Cr194 Cr182 Cr182 Cr183 Cr177 Cr162 Cr168 Cr
Total assets601 Cr490 Cr446 Cr367 Cr334 Cr286 Cr220 Cr213 Cr196 Cr191 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity8 Cr2 Cr14 Cr-5 Cr0.34 Cr3 Cr11 Cr-0.84 Cr-0.02 Cr6 Cr
Cash from investing4 Cr0.22 Cr4 Cr48 Cr-0.29 Cr16 Cr17 Cr-0.02 Cr-0.10 Cr-6 Cr
Cash from financing-33 Cr-2 Cr-12 Cr-48 Cr0 Cr-20 Cr-26 Cr-0.0031 Cr0.11 Cr-0.56 Cr
Net cash flow-21 Cr-0.28 Cr5 Cr-6 Cr0.05 Cr-0.21 Cr0.84 Cr-0.85 Cr-0.0008 Cr0.02 Cr
Free cash flow (OCF − Capex)6 Cr2 Cr14 Cr-5 Cr0.05 Cr2 Cr9 Cr-0.86 Cr-0.03 Cr0.50 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—-21.7%-7.8%-7.0%-10.9%-7.3%-21.6%0.1%-1.6%-7.3%
ROE %—-24.9%-10.8%-8.7%-14.1%-10.6%-21.1%-1.8%-9.1%-5.5%
Debtor days—141219092691134915226868431080929
Inventory days—721277747280121
Days payable—62379793452014021280043
Cash conversion cycle—8611239183487614094747641082886
OCF / EBITDA %———————n.m.——
Debt / equity0.160.200.210.090.120.08————
Current ratio0.530.440.360.640.561.102.924.805.442.92
Net debt / EBITDA———————0.00——