Tree House Education & Accessories Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 4.0pp over 2 years
- Working capital cycle has improved - days down from 834 to 617
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -23.4x - earnings barely cover interest
- Company has a low return on equity of -5.1% over last 3 years
- Company has a low return on capital employed of -2.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.17x)
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PWL | 125.40 | 1784.50 | 36377.12 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | 2.18 | -5.41 |
| SEIL | 194.45 | 538.65 | 3130.64 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 10.42 | 26.28 |
| CRIZAC | 176.00 | 13.97 | 3079.69 | 4.55 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| VERANDA | 234.65 | 15.70 | 2264.53 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| JARO | 438.60 | 25.71 | 976.78 | 1.14 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| GLOBAL | 125.94 | 24.59 | 641.05 | 0.79 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| CPEDU | 190.05 | 14.49 | 345.76 | 1.32 | 8.08 | 12.54 | 14.35 | -1.17 | 46.88 | 64.15 |
| CLEDUCATE | 58.80 | 0.00 | 319.24 | 0.00 | -1.67 | 55.01 | 127.51 | -12.47 | 2.03 | 13.62 |
| CPCAP | 134.50 | 5.42 | 244.70 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| TREEHOUSE | 6.31 | 0.00 | 26.70 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -6.84 | -212.70 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 12 | 4 | |
| Operating Profit | -0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | -0 | -0 | -12 | -3 |
| OPM % | -0.51% | 16.75% | 10.96% | -18.56% | 30.73% | 17.22% | 12.23% | 11.70% | 21.53% | -1.89% | -34.48% | -1855.56% | -268.17% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before Tax | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -13 | -3 |
| Tax % | 588.24% | 588.24% | 1483.33% | -454.55% | 184.00% | 468.42% | 1214.29% | 1214.29% | 33.33% | 44.44% | 4.76% | 28.81% | 27.48% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -155 | 2 | -0 | -1 | -9 | -2 |
| -0.20 | -0.21 | -0.20 | -0.29 | -0.08 | -0.16 | -0.18 | -0.18 | 0.04 | -0.02 | -0.23 | -1.44 | -0.50 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 7 | 4 | 3 | 5 | 6 | 10 | 8 | 7 | 4 | 4 | |
| 80 | 24 | 4 | 5 | 7 | 25 | 16 | 8 | 10 | 16 | 19 | |
| Operating Profit | -20 | -17 | -1 | -2 | -2 | -19 | -6 | 0 | -3 | -12 | -15 |
| OPM % | -34.36% | -248.53% | -17.18% | -79.02% | -34.66% | -323.01% | -59.09% | 2.86% | -46.03% | -293.68% | -406.85% |
| -84 | -32 | -4 | 7 | -8 | 16 | -1 | 1 | 1 | 0 | 0 | |
| Interest | 11 | 6 | 5 | 4 | 5 | 6 | 6 | 0 | 0 | 1 | 1 |
| Depreciation | 50 | 53 | 32 | 29 | 25 | 17 | 39 | 1 | 1 | 2 | 2 |
| Profit before Tax | -165 | -107 | -42 | -29 | -40 | -26 | -52 | 0 | -3 | -14 | -17 |
| Tax % | 1.40% | 9.42% | 0.17% | 1.90% | 0.31% | -2.97% | 14.26% | 3690.62% | -464.74% | 27.32% | 27.25% |
| Net Profit | -163 | -97 | -42 | -28 | -40 | -27 | -45 | -4 | -17 | -10 | -12 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -9.52 | -6.43 | -10.56 | -0.90 | -4.06 | -1.65 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -33%
- 5 Years:
- -5%
- 3 Years:
- -27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -16%
- 5 Years:
- -8%
- 3 Years:
- -28%
- 1 Year:
- -20%
RETURN ON EQUITY
- 10 Years:
- -13%
- 5 Years:
- -9%
- 3 Years:
- -5%
- Last Year:
- -5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| 450 | 348 | 310 | 281 | 244 | 214 | 170 | 166 | 149 | 138 | |
| 77 | 80 | 73 | 29 | 33 | 20 | 0 | 0 | 0 | 6 | |
| Trade Payables | 22 | 12 | 8 | 7 | 8 | 2 | 1 | 1 | 1 | 0 |
| 10 | -2 | 3 | -3 | -4 | -3 | -11 | -10 | 4 | 1 | |
| Total Liabilities | 601 | 480 | 436 | 357 | 324 | 276 | 203 | 199 | 196 | 188 |
| 245 | 169 | 136 | 108 | 84 | 55 | 15 | 15 | 10 | 14 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 102 | 101 | 103 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
| 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 21 | 10 | |
| Cash & Bank | 1 | 1 | 6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 249 | 208 | 189 | 235 | 226 | 208 | 173 | 153 | 152 | 150 | |
| Total Assets | 601 | 480 | 436 | 357 | 324 | 276 | 203 | 199 | 196 | 188 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 2 | 14 | -5 | 1 | 3 | 11 | -1 | -0 | 6 | |
| Cash from Investing | 4 | 0 | 4 | 48 | -0 | 16 | 17 | 0 | 0 | -6 |
| Cash from Financing | -33 | -2 | -12 | -48 | -1 | -20 | -26 | -0 | -0 | -1 |
| -21 | -0 | 5 | -6 | 0 | -0 | 1 | -1 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Tree House Education & Accessories Limited has informed the Exchange about Change in Company Secretary/Compliance Officer
2026-09-04 - Tree House Education & Accessories Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-09-02 - Tree House Education & Accessories Limited has informed the Exchange regarding Outcome of Board Meeting held on September 02, 2026.
2026-08-21 - Tree House Education & Accessories Limited has informed the Exchange about Copy of Newspaper Publication - 20th Annual General Meeting and Remote E-voting Instruction.
2026-08-20 - Tree House Education & Accessories Limited has informed the Exchange regarding 'Tree House Education & Accessories Limited has informed the Exchange regarding 'Intimation for Book Closure for 20th AGM'.'.
2026-08-20 - Tree House Education & Accessories Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 12, 2026
2026-08-20 - Tree House Education & Accessories Limited has informed the Exchange about Copy of Newspaper Publication - Newspaper Advertisement- Information regarding 20th Annual General Meeting to be held through Video Conferencing ( VC ) / Other Audio-Visual Means ( OAVM )
2026-08-07 - Tree House Education & Accessories Limited has informed the Exchange regarding Change in Auditors of the company.
2026-08-07 - Tree House Education & Accessories Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
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