Tree House Education & Accessories Ltd
TREEHOUSE NSE
Tree House Education & Accessories Ltd
Consumer DiscretionaryNSE: TREEHOUSE BSE: 533540 Other Consumer Services
Key Fundamentals
MicrocapEducationConsumer ServicesMarket Cap
₹25.56 Cr
Volatility
Moderate
P/E Ratio
-2.3
EBITDA
₹-11.72 Cr
Return on Equity
-9%
Debt to Equity
0.03
Book Value
₹44.22
52W High
₹11
52W Low
₹5.52
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tree House Education & Accessories Ltd insights
28 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.15 times its book value
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.48% over past five years.
- Promoter holding is low: 24.6%
- Company has a low return on equity of -5.20% over last 3 years.
- Contingent liabilities of Rs.33.4 Cr.
- Promoters have pledged 83.2% of their holding.
- Company has high debtors of 931 days.
Growth Rate
Revenue Growth
-50.13% ↘
Net Income Growth
-23.84% ↘
Cash Flow Change
87.91% ↗
ROE
394.51% ↗
ROCE
-3280.00% ↘
EBITDA Margin (Avg.)
777.66% ↗
Quarterly Results
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.95 | 2.09 | 2.19 | 1.94 | 2.18 | 2.09 | 1.88 | 1.88 | 1.44 | 1.06 | 1.06 | 0.62 | 1.15 |
| Expenses | 1.96 | 1.78 | 1.95 | 2.33 | 1.51 | 1.73 | 1.65 | 1.66 | 1.13 | 1.08 | 1.08 | 12.31 | 3.69 |
| Operating Profit | -0.01 | 0.31 | 0.24 | -0.39 | 0.67 | 0.36 | 0.23 | 0.22 | 0.31 | -0.02 | -0.02 | -11.69 | -2.54 |
| OPM % | -0.51% | 14.83% | 10.96% | -20.1% | 30.73% | 17.22% | 12.23% | 11.7% | 21.53% | -1.89% | -1.89% | -1885.48% | -220.87% |
| Other Income | 0.41 | 0 | 0 | 0.32 | 0.07 | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0.82 | 0.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0.11 |
| Depreciation | 0.23 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 1.31 | 0.44 |
| PBT | 0.17 | 0.13 | 0.06 | -0.25 | 0.57 | 0.19 | 0.09 | 0.08 | 0.15 | -0.18 | -0.18 | -12.74 | -3.02 |
| Tax % | 588.24% | 769.23% | 1483.33% | 400% | 161.4% | 468.42% | 944.44% | 1062.5% | 33.33% | -44.44% | -27.78% | -28.81% | -26.82% |
| Net Profit | -0.83 | -0.87 | -0.83 | -1.25 | -0.35 | -0.7 | -0.76 | -0.77 | 0.16 | -0.1 | -0.13 | -9.05 | -2.13 |
| EPS in Rs | -0.2 | -0.21 | -0.2 | -0.3 | -0.08 | -0.17 | -0.18 | -0.18 | 0.04 | -0.02 | -0.03 | -2.14 | -0.5 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 207 | 209 | 59 | 7 | 4 | 3 | 5 | 6 | 10 | 8 | 7 | 4 | 4 |
| Expenses | 89 | 143 | 79 | 9 | 4 | 5 | 7 | 7 | 9 | 8 | 10 | 16 | 18 |
| Operating Profit | 119 | 66 | -20 | -2 | -1 | -2 | -2 | -1 | 1 | 0 | -3 | -12 | -14 |
| OPM % | 57% | 32% | -33% | -35% | -17% | -79% | -35% | -13% | 8% | 1.9% | -46% | -294% | -367% |
| Other Income | 7 | 11 | -85 | -47 | 0 | 7 | -8 | -2 | -8 | 1 | 1 | 0 | 1 |
| Interest | 14 | 17 | 11 | 6 | 5 | 4 | 5 | 6 | 6 | 0 | 0 | 1 | 1 |
| Depreciation | 27 | 45 | 50 | 53 | 32 | 29 | 25 | 17 | 39 | 1 | 1 | 2 | 2 |
| PBT | 84 | 16 | -165 | -107 | -38 | -29 | -40 | -26 | -52 | 0 | -3 | -14 | -16 |
| Tax % | 28% | 59% | -1% | -9% | 0% | -2% | 0% | 3% | -14% | 3900% | 464% | -27% | — |
| Net Profit | 61 | 7 | -163 | -97 | -38 | -28 | -40 | -27 | -45 | -4 | -17 | -10 | -11 |
| EPS in Rs | 14.31 | 1.55 | -38.56 | -22.98 | -9 | -6.66 | -9.52 | -6.43 | -10.56 | -0.9 | -4.06 | -2.36 | -2.69 |
| Div. Payout % | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | 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 | 42 | 42 |
| Reserves | 602 | 612 | 450 | 348 | 310 | 281 | 244 | 214 | 170 | 166 | 149 | 138 |
| Borrowings | 106 | 99 | 77 | 80 | 73 | 29 | 33 | 20 | 0 | 0 | 0 | 6 |
| Other Liabilities | 53 | 41 | 31 | 20 | 21 | 15 | 15 | 10 | 8 | 5 | 5 | 5 |
| Total Liabilities | 803 | 794 | 601 | 490 | 446 | 367 | 334 | 286 | 220 | 213 | 196 | 191 |
| Fixed Assets | 328 | 471 | 337 | 260 | 227 | 155 | 134 | 79 | 15 | 15 | 10 | 14 |
| CWIP | 25 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 11 | 10 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Other Assets | 450 | 318 | 253 | 220 | 207 | 200 | 188 | 194 | 192 | 185 | 173 | 164 |
| Total Assets | 803 | 794 | 601 | 490 | 446 | 367 | 334 | 286 | 220 | 213 | 196 | 191 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 60 | -6 | 8 | 2 | 14 | -5 | 1 | 3 | 10 | -1 | 0 | 6 |
| Investing | -108 | -102 | 4 | 0 | 4 | 48 | 0 | 16 | 17 | 0 | 0 | -6 |
| Financing | 200 | -32 | -33 | -2 | -12 | -48 | -1 | -20 | -26 | 0 | 0 | -1 |
| Net Cash Flow | 151 | -140 | -21 | 0 | 5 | -6 | 0 | 0 | 1 | -1 | 0 | 0 |
| Free Cash Flow | -53 | -118 | 11 | 2 | 18 | 42 | 1 | 20 | 9 | -1 | 0 | 1 |
| CFO/OP | 68 | 23 | -48 | -86 | -2,294 | 246 | -60 | -386 | 1,265 | -607 | 3 | -54 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 100 | 181 | 1,416 | 1,914 | 2,691 | 1,354 | 1,526 | 691 | 858 | 1,089 | 931 |
| Cash Conversion Cycle | 73 | 100 | 181 | 1,416 | 1,914 | 2,691 | 1,354 | 1,526 | 691 | 858 | 1,089 | 931 |
| Working Capital Days | -105 | -22 | -318 | -2,942 | -6,626 | -2,086 | -1,478 | 176 | 550 | 775 | 920 | 615 |
| ROCE % | — | 4% | -10% | -10% | -6% | -6% | -8% | -2% | -15% | 0% | -2% | -7% |
Documents
1
Board Meeting Intimation for Intimation Of The Board Meeting Pursuant To The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulation').
6 May - Board to meet on 15 May 2026 for audited FY26 and Q4 financial results. 6 May - Board to meet on 15 May 2026 for audited FY26 and Q4 financial results.
2
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
6 May - Raksha Mahesh Jain resigned as Company Secretary and Compliance Officer, effective May 6, 2026. 6 May - Raksha Mahesh Jain resigned as Company Secretary and Compliance Officer, effective May 6, 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026. 10 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
7 Apr - Tree House says it is not a large corporate; outstanding borrowing was NIL as of 31 March 2026. 7 Apr - Tree House says it is not a large corporate; outstanding borrowing was NIL as of 31 March 2026.
1
Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On August 07 2026. 7 Aug 2026
Outcome
Frequently Asked Questions about Tree House Education & Accessories Ltd
What does Tree House Education & Accessories Ltd do?
Incorporated in 2006, Tree House Education & Accessories Ltd provides education and related services, including leasing of education infrastructure.[1]
Where is Tree House Education & Accessories Ltd (TREEHOUSE) listed?
Tree House Education & Accessories Ltd is listed on the Indian stock exchanges. It is listed on NSE: TREEHOUSE and BSE: 533540. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Tree House Education & Accessories Ltd belong to?
Tree House Education & Accessories Ltd operates in the Consumer Discretionary sector within the Other Consumer Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Tree House Education & Accessories Ltd?
Tree House Education & Accessories Ltd has a market capitalisation of approximately ₹25.56 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Tree House Education & Accessories Ltd?
The Price-to-Earnings (PE) ratio of Tree House Education & Accessories Ltd is -2.30. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Tree House Education & Accessories Ltd?
Over the past 52 weeks, Tree House Education & Accessories Ltd has traded between a low of ₹5.52 and a high of ₹11. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Tree House Education & Accessories Ltd?
Tree House Education & Accessories Ltd has a Return on Equity (ROE) of -9.00%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Tree House Education & Accessories Ltd on Tapetide?
On Tapetide, you can view Tree House Education & Accessories Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2006, Tree House Education & Accessories Ltd provides education and related services, including leasing of education infrastructure.[1]
Website treehouseplaygroup.net
CEO Mr. Rajesh Doulatram Bhatia
Employees 13
Listed 2011-08-26
Face Value ₹ 10
Issued Size 4,23,10,724