Tree House Education & Accessories Ltd.
•₹ 6.17-0.8%
2026-08-21
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 4.0pp over 2 years
- Operating margins have improved to -46.0% from -116.6%
- Company has delivered good sales growth of 20.9% CAGR over last 5 years
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Interest coverage is weak at -1169.7x - earnings barely cover interest
- Company has a low return on equity of -9.5% over last 3 years
- Company has a low return on capital employed of -6.6%
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PWL | 122.00 | 1736.12 | 35390.82 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | -17.62 | -5.41 |
| 2. | SEIL | 211.00 | 584.50 | 3397.10 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 14.21 | 26.28 |
| 3. | CRIZAC | 171.65 | 13.62 | 3003.57 | 4.66 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| 4. | VERANDA | 233.50 | 15.59 | 2249.79 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| 5. | JARO | 439.35 | 25.76 | 978.45 | 1.14 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| 6. | GLOBAL | 107.58 | 21.00 | 547.60 | 0.93 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| 7. | CPEDU | 204.90 | 15.63 | 372.77 | 0.00 | 8.08 | 12.54 | 14.35 | -1.17 | 40.71 | 64.15 |
| 8. | CPCAP | 122.65 | 4.95 | 223.14 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| 9. | TREEHOUSE | 6.21 | 0.00 | 26.27 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -1.48 | -212.70 |
| 10. | VIRTUALG | 0.45 | 0.00 | 25.48 | 0.00 | 0.07 | 133.33 | 0.26 | — | -0.46 | 32.57 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -1 | -0 | |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 588.24%
- Net Profit
- 0
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 588.24%
- Net Profit
- 0
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 1483.33%
- Net Profit
- 0
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -454.55%
- Net Profit
- 0
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 184.00%
- Net Profit
- -0
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 468.42%
- Net Profit
- -1
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 1214.29%
- Net Profit
- -1
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 2
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 1214.29%
- Net Profit
- -155
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 33.33%
- Net Profit
- 2
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 44.44%
- Net Profit
- -0
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 4.76%
- Net Profit
- -1
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- -13
- Tax %
- 28.81%
- Net Profit
- -9
- -1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 27.48%
- Net Profit
- -2
- -0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 209 | 59 | 7 | 4 | 3 | 5 | 6 | 10 | 8 | 7 | 4 | |
| 143 | 80 | 24 | 4 | 5 | 7 | 25 | 16 | 8 | 10 | 19 | |
| Operating Profit | 76 | -17 | -14 | 0 | 5 | -1 | -7 | -5 | 1 | -2 | — |
| OPM % | 36 | -28 | -198 | 12 | 166 | -28 | -117 | -49 | 12 | -34 | — |
| Other Income | 10 | 4 | 4 | 1 | 7 | 0 | 12 | 1 | 1 | 1 | 0 |
| Interest | 17 | 11 | 6 | 5 | 4 | 5 | 6 | 6 | 0 | 0 | 1 |
| Depreciation | 45 | 50 | 53 | 32 | 29 | 25 | 17 | 39 | 1 | 1 | 2 |
| 16 | -165 | -107 | -42 | -29 | -40 | -26 | -52 | 0 | -3 | -17 | |
| Tax % | 57 | 1 | 9 | 0 | 2 | 0 | -3 | 14 | 3,691 | -465 | 27 |
| Net Profit | 7 | -163 | -97 | -42 | -28 | -40 | -27 | -45 | -4 | -17 | -12 |
| EPS | 0 | 0 | 0 | 0 | 0 | -10 | -6 | -11 | -1 | -4 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | -0 | -0 | 4 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | -39 | -23 | -9 | -7 | -10 | -6 | -11 | -1 | -4 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -0 | -0 | -0 | 4 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | -39 | -23 | -9 | -7 | -10 | -6 | -11 | -1 | -4 | — |
Mar 2016
- 209
- 143
- Operating Profit
- 76
- OPM %
- 36
- Other Income
- 10
- Interest
- 17
- Depreciation
- 45
- 16
- Tax %
- 57
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
Mar 2017
- 59
- 80
- Operating Profit
- -17
- OPM %
- -28
- Other Income
- 4
- Interest
- 11
- Depreciation
- 50
- -165
- Tax %
- 1
- Net Profit
- -163
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -39
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -39
Mar 2018
- 7
- 24
- Operating Profit
- -14
- OPM %
- -198
- Other Income
- 4
- Interest
- 6
- Depreciation
- 53
- -107
- Tax %
- 9
- Net Profit
- -97
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -23
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -23
Mar 2019
- 4
- 4
- Operating Profit
- 0
- OPM %
- 12
- Other Income
- 1
- Interest
- 5
- Depreciation
- 32
- -42
- Tax %
- 0
- Net Profit
- -42
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- -9
Mar 2020
- 3
- 5
- Operating Profit
- 5
- OPM %
- 166
- Other Income
- 7
- Interest
- 4
- Depreciation
- 29
- -29
- Tax %
- 2
- Net Profit
- -28
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -7
Mar 2021
- 5
- 7
- Operating Profit
- -1
- OPM %
- -28
- Other Income
- 0
- Interest
- 5
- Depreciation
- 25
- -40
- Tax %
- 0
- Net Profit
- -40
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2022
- 6
- 25
- Operating Profit
- -7
- OPM %
- -117
- Other Income
- 12
- Interest
- 6
- Depreciation
- 17
- -26
- Tax %
- -3
- Net Profit
- -27
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2023
- 10
- 16
- Operating Profit
- -5
- OPM %
- -49
- Other Income
- 1
- Interest
- 6
- Depreciation
- 39
- -52
- Tax %
- 14
- Net Profit
- -45
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -11
Mar 2024
- 8
- 8
- Operating Profit
- 1
- OPM %
- 12
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 3,691
- Net Profit
- -4
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 7
- 10
- Operating Profit
- -2
- OPM %
- -34
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- -465
- Net Profit
- -17
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
TTM
- 4
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- -17
- Tax %
- 27
- Net Profit
- -12
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -29%
- 5 Years:
- 21%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -16%
- 5 Years:
- -7%
- 3 Years:
- -26%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- -12%
- 5 Years:
- -10%
- 3 Years:
- -10%
- Last Year:
- -8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| 613 | 450 | 348 | 310 | 281 | 244 | 214 | 170 | 166 | 149 | |
| 46 | 77 | 80 | 73 | 29 | 33 | 20 | 0 | 0 | 0 | |
| Trade Payables | 20 | 22 | 12 | 8 | 7 | 8 | 2 | 1 | 1 | 1 |
| 73 | 10 | -2 | 3 | -3 | -4 | -3 | -11 | -10 | 4 | |
| Total Liabilities | 794 | 601 | 480 | 436 | 357 | 324 | 276 | 203 | 199 | 196 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 372 | 245 | 169 | 136 | 108 | 84 | 55 | 15 | 15 | 10 | |
| Capital Work in Progress | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 103 | 102 | 101 | 103 | 13 | 13 | 13 | 13 | 13 | 13 | |
| 4 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 21 | |
| Cash & Bank | 22 | 1 | 1 | 6 | 0 | 0 | 0 | 1 | 0 | 0 |
| 289 | 249 | 208 | 189 | 235 | 226 | 208 | 173 | 153 | 152 | |
| Total Assets | 794 | 601 | 480 | 436 | 357 | 324 | 276 | 203 | 199 | 196 |
| Total Debt | 99 | 77 | 80 | 73 | 29 | 33 | 20 | 0 | 0 | 0 |
| Net Working Capital | 6 | -51 | -56 | -60 | -16 | -21 | 3 | 16 | 17 | 18 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 | 33 |
| Book Value per Share | 154.86 | 116.46 | 93.47 | 84.48 | 77.83 | 68.30 | 62.17 | 51.62 | 50.72 | 46.66 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 99 | 77 | 80 | 73 | 29 | 33 | 20 | 0 | 0 | 0 |
| Net Working Capital | 6 | -51 | -56 | -60 | -16 | -21 | 3 | 16 | 17 | 18 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 | 33 |
| Book Value per Share | 154.86 | 116.46 | 93.47 | 84.48 | 77.83 | 68.30 | 62.17 | 51.62 | 50.72 | 46.66 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 42
- 613
- 46
- Trade Payables
- 20
- 73
- Total Liabilities
- 794
- 372
- Capital Work in Progress
- 4
- 103
- 4
- 0
- Cash & Bank
- 22
- 289
- Total Assets
- 794
- Total Debt
- 99
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 154.86
- Face Value
- 10.00
- Total Debt
- 99
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 154.86
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 42
- 450
- 77
- Trade Payables
- 22
- 10
- Total Liabilities
- 601
- 245
- Capital Work in Progress
- 0
- 102
- 3
- 0
- Cash & Bank
- 1
- 249
- Total Assets
- 601
- Total Debt
- 77
- Net Working Capital
- -51
- Contingent Liabilities
- 0
- Book Value per Share
- 116.46
- Face Value
- 10.00
- Total Debt
- 77
- Net Working Capital
- -51
- Contingent Liabilities
- 0
- Book Value per Share
- 116.46
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 42
- 348
- 80
- Trade Payables
- 12
- -2
- Total Liabilities
- 480
- 169
- Capital Work in Progress
- 0
- 101
- 1
- 0
- Cash & Bank
- 1
- 208
- Total Assets
- 480
- Total Debt
- 80
- Net Working Capital
- -56
- Contingent Liabilities
- 0
- Book Value per Share
- 93.47
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- -56
- Contingent Liabilities
- 0
- Book Value per Share
- 93.47
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 42
- 310
- 73
- Trade Payables
- 8
- 3
- Total Liabilities
- 436
- 136
- Capital Work in Progress
- 0
- 103
- 1
- 0
- Cash & Bank
- 6
- 189
- Total Assets
- 436
- Total Debt
- 73
- Net Working Capital
- -60
- Contingent Liabilities
- 0
- Book Value per Share
- 84.48
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- -60
- Contingent Liabilities
- 0
- Book Value per Share
- 84.48
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 42
- 281
- 29
- Trade Payables
- 7
- -3
- Total Liabilities
- 357
- 108
- Capital Work in Progress
- 0
- 13
- 1
- 0
- Cash & Bank
- 0
- 235
- Total Assets
- 357
- Total Debt
- 29
- Net Working Capital
- -16
- Contingent Liabilities
- 0
- Book Value per Share
- 77.83
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- -16
- Contingent Liabilities
- 0
- Book Value per Share
- 77.83
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 42
- 244
- 33
- Trade Payables
- 8
- -4
- Total Liabilities
- 324
- 84
- Capital Work in Progress
- 0
- 13
- 1
- 0
- Cash & Bank
- 0
- 226
- Total Assets
- 324
- Total Debt
- 33
- Net Working Capital
- -21
- Contingent Liabilities
- 0
- Book Value per Share
- 68.30
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- -21
- Contingent Liabilities
- 0
- Book Value per Share
- 68.30
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 42
- 214
- 20
- Trade Payables
- 2
- -3
- Total Liabilities
- 276
- 55
- Capital Work in Progress
- 0
- 13
- 0
- 0
- Cash & Bank
- 0
- 208
- Total Assets
- 276
- Total Debt
- 20
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 62.17
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 62.17
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 42
- 170
- 0
- Trade Payables
- 1
- -11
- Total Liabilities
- 203
- 15
- Capital Work in Progress
- 1
- 13
- 0
- 0
- Cash & Bank
- 1
- 173
- Total Assets
- 203
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 33
- Book Value per Share
- 51.62
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 33
- Book Value per Share
- 51.62
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 42
- 166
- 0
- Trade Payables
- 1
- -10
- Total Liabilities
- 199
- 15
- Capital Work in Progress
- 0
- 13
- 0
- 19
- Cash & Bank
- 0
- 153
- Total Assets
- 199
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 33
- Book Value per Share
- 50.72
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 33
- Book Value per Share
- 50.72
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 42
- 149
- 0
- Trade Payables
- 1
- 4
- Total Liabilities
- 196
- 10
- Capital Work in Progress
- 0
- 13
- 0
- 21
- Cash & Bank
- 0
- 152
- Total Assets
- 196
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 33
- Book Value per Share
- 46.66
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 33
- Book Value per Share
- 46.66
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14 | 8 | 2 | 14 | -5 | 1 | 3 | 11 | -1 | -0 | |
| Cash from Investing | -93 | 4 | 0 | 4 | 48 | -0 | 16 | 17 | 0 | 0 |
| Cash from Financing | -32 | -33 | -2 | -12 | -48 | -1 | -20 | -26 | -0 | -0 |
| -139 | -21 | -0 | 5 | -6 | 0 | -0 | 1 | -1 | -0 | |
| Free Cash Flow | -73 | 8 | 2 | 14 | -5 | 1 | 3 | 11 | -1 | -0 |
| OCF / Net Profit | -2.02 | -0.05 | -0.02 | -0.34 | 0.19 | -0.03 | -0.11 | -0.24 | 0.24 | 0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -54 | 20 | 15 | 23 | 8 | 13 |
| OCF / Net Profit | -2.02 | -0.05 | -0.02 | -0.34 | 0.19 | -0.03 | -0.11 | -0.24 | 0.24 | 0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -54 | 20 | 15 | 23 | 8 | 13 |
Mar 2016
- -14
- Cash from Investing
- -93
- Cash from Financing
- -32
- -139
- Free Cash Flow
- -73
- OCF / Net Profit
- -2.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.02
- Cumulative 5-Year FCF
- 0
Mar 2017
- 8
- Cash from Investing
- 4
- Cash from Financing
- -33
- -21
- Free Cash Flow
- 8
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- 0
Mar 2018
- 2
- Cash from Investing
- 0
- Cash from Financing
- -2
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- 4
- Cash from Financing
- -12
- 5
- Free Cash Flow
- 14
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.34
- Cumulative 5-Year FCF
- 0
Mar 2020
- -5
- Cash from Investing
- 48
- Cash from Financing
- -48
- -6
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -54
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- -54
Mar 2021
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- 20
Mar 2022
- 3
- Cash from Investing
- 16
- Cash from Financing
- -20
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 15
Mar 2023
- 11
- Cash from Investing
- 17
- Cash from Financing
- -26
- 1
- Free Cash Flow
- 11
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 23
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 23
Mar 2024
- -1
- Cash from Investing
- 0
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 8
Mar 2025
- -0
- Cash from Investing
- 0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 13
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.60 | -38.56 | -22.98 | -9.00 | -6.65 | -9.52 | -6.43 | -10.56 | -0.90 | -4.06 |
| Book Value (₹) | 154.86 | 116.46 | 93.47 | 84.48 | 77.83 | 68.30 | 62.17 | 51.62 | 50.72 | 46.66 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 12.19 | -26.71 | -10.50 | -2.26 | 0.22 | -3.70 | -2.41 | -1.38 | -0.71 | -3.90 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 36.44% | -28.08% | -197.92% | 11.91% | 165.68% | -28.17% | -116.56% | -49.42% | 2.86% | -46.03% |
| Net Margin % | 3.32% | -274.93% | -1386.13% | -1148.22% | -1019.60% | -761.45% | -453.60% | -444.25% | -46.34% | -240.59% |
| ROE % | 1.07% | -28.39% | -21.85% | -11.16% | -8.20% | -13.04% | -9.86% | -18.55% | -1.75% | -8.34% |
| ROCE % | 4.38% | -23.35% | -19.45% | -8.17% | -6.22% | -10.28% | -6.67% | -18.23% | 0.05% | -1.48% |
| 0.87% | -23.36% | -17.95% | -9.18% | -7.10% | -11.85% | -9.08% | -18.65% | -1.88% | -8.69% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 86 | 267 | 1476 | 2311 | 2614 | 1378 | 1360 | 799 | 844 | 1023 |
| Inventory Days | 8 | 22 | 109 | 133 | 123 | 44 | 35 | 8 | 0 | 1 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 94 | 289 | 1586 | 2444 | 2737 | 1422 | 1394 | 807 | 844 | 1023 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.15x | 0.16x | 0.20x | 0.20x | 0.09x | 0.12x | 0.08x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 1.97x | -14.37x | -18.38x | -7.24x | -5.88x | -6.40x | -3.23x | -7.16x | 33.97x | -1169.69x |
| 1.07x | 0.53x | 0.44x | 0.36x | 0.64x | 0.56x | 1.10x | 2.92x | 4.79x | 4.43x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.90% | -71.69% | -88.19% | -47.71% | -24.57% | 91.70% | 13.35% | 67.59% | -18.69% | -12.59% |
| Operating Profit Growth % | -39.34% | -121.81% | 16.75% | 103.15% | 949.25% | -132.59% | -369.05% | 28.94% | 119.32% | -356.20% |
| Net Profit Growth % | -88.53% | -2445.66% | 40.45% | 56.68% | 33.02% | -43.16% | 32.48% | -64.13% | 91.52% | -353.78% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 91.52% | -353.79% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.43x | 0.19x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 96.98x | -15.43x |
Mar 2016
- EPS (₹)
- 1.60
- Book Value (₹)
- 154.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.19
- Operating Margin %
- 36.44%
- Net Margin %
- 3.32%
- ROE %
- 1.07%
- ROCE %
- 4.38%
- 0.87%
- Debtor Days
- 86
- Inventory Days
- 8
- Payable Days
- 0
- 94
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 1.97x
- 1.07x
- Revenue Growth %
- 0.90%
- Operating Profit Growth %
- -39.34%
- Net Profit Growth %
- -88.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -38.56
- Book Value (₹)
- 116.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -26.71
- Operating Margin %
- -28.08%
- Net Margin %
- -274.93%
- ROE %
- -28.39%
- ROCE %
- -23.35%
- -23.36%
- Debtor Days
- 267
- Inventory Days
- 22
- Payable Days
- 0
- 289
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- -14.37x
- 0.53x
- Revenue Growth %
- -71.69%
- Operating Profit Growth %
- -121.81%
- Net Profit Growth %
- -2445.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -22.98
- Book Value (₹)
- 93.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.50
- Operating Margin %
- -197.92%
- Net Margin %
- -1386.13%
- ROE %
- -21.85%
- ROCE %
- -19.45%
- -17.95%
- Debtor Days
- 1476
- Inventory Days
- 109
- Payable Days
- 0
- 1586
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- -18.38x
- 0.44x
- Revenue Growth %
- -88.19%
- Operating Profit Growth %
- 16.75%
- Net Profit Growth %
- 40.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -9.00
- Book Value (₹)
- 84.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.26
- Operating Margin %
- 11.91%
- Net Margin %
- -1148.22%
- ROE %
- -11.16%
- ROCE %
- -8.17%
- -9.18%
- Debtor Days
- 2311
- Inventory Days
- 133
- Payable Days
- 0
- 2444
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- -7.24x
- 0.36x
- Revenue Growth %
- -47.71%
- Operating Profit Growth %
- 103.15%
- Net Profit Growth %
- 56.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -6.65
- Book Value (₹)
- 77.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 165.68%
- Net Margin %
- -1019.60%
- ROE %
- -8.20%
- ROCE %
- -6.22%
- -7.10%
- Debtor Days
- 2614
- Inventory Days
- 123
- Payable Days
- 0
- 2737
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- -5.88x
- 0.64x
- Revenue Growth %
- -24.57%
- Operating Profit Growth %
- 949.25%
- Net Profit Growth %
- 33.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -9.52
- Book Value (₹)
- 68.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.70
- Operating Margin %
- -28.17%
- Net Margin %
- -761.45%
- ROE %
- -13.04%
- ROCE %
- -10.28%
- -11.85%
- Debtor Days
- 1378
- Inventory Days
- 44
- Payable Days
- 0
- 1422
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- -6.40x
- 0.56x
- Revenue Growth %
- 91.70%
- Operating Profit Growth %
- -132.59%
- Net Profit Growth %
- -43.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -6.43
- Book Value (₹)
- 62.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.41
- Operating Margin %
- -116.56%
- Net Margin %
- -453.60%
- ROE %
- -9.86%
- ROCE %
- -6.67%
- -9.08%
- Debtor Days
- 1360
- Inventory Days
- 35
- Payable Days
- 0
- 1394
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- -3.23x
- 1.10x
- Revenue Growth %
- 13.35%
- Operating Profit Growth %
- -369.05%
- Net Profit Growth %
- 32.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -10.56
- Book Value (₹)
- 51.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.38
- Operating Margin %
- -49.42%
- Net Margin %
- -444.25%
- ROE %
- -18.55%
- ROCE %
- -18.23%
- -18.65%
- Debtor Days
- 799
- Inventory Days
- 8
- Payable Days
- 0
- 807
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -7.16x
- 2.92x
- Revenue Growth %
- 67.59%
- Operating Profit Growth %
- 28.94%
- Net Profit Growth %
- -64.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.90
- Book Value (₹)
- 50.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.71
- Operating Margin %
- 2.86%
- Net Margin %
- -46.34%
- ROE %
- -1.75%
- ROCE %
- 0.05%
- -1.88%
- Debtor Days
- 844
- Inventory Days
- 0
- Payable Days
- 0
- 844
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 33.97x
- 4.79x
- Revenue Growth %
- -18.69%
- Operating Profit Growth %
- 119.32%
- Net Profit Growth %
- 91.52%
- 91.52%
- P/E (x)
- 0.00x
- P/B (x)
- 0.43x
- Dividend Yield %
- 0.00%
- 96.98x
Mar 2025
- EPS (₹)
- -4.06
- Book Value (₹)
- 46.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.90
- Operating Margin %
- -46.03%
- Net Margin %
- -240.59%
- ROE %
- -8.34%
- ROCE %
- -1.48%
- -8.69%
- Debtor Days
- 1023
- Inventory Days
- 1
- Payable Days
- 0
- 1023
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -1169.69x
- 4.43x
- Revenue Growth %
- -12.59%
- Operating Profit Growth %
- -356.20%
- Net Profit Growth %
- -353.78%
- -353.79%
- P/E (x)
- 0.00x
- P/B (x)
- 0.19x
- Dividend Yield %
- 0.00%
- -15.43x
Documents
Announcements
- Updates
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'.'.
- Shareholders meeting
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
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.