Tree House Education
TREEHOUSE NSE
Tree House Education
Consumer DiscretionaryNSE: TREEHOUSE BSE: 533540 Other Consumer Services
Key Fundamentals
MicrocapEducationConsumer ServicesMarket Cap
₹24.96 Cr
Volatility
Moderate
P/E Ratio
-2.2
EBITDA
₹-11.50 Cr
Return on Equity
-5.52%
Debt to Equity
0.03
Book Value
₹44.22
52W High
₹11
52W Low
₹5.52
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.14 times its book value
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.72% over past five years.
- Promoter holding is low: 24.6%
- Company has a low return on equity of -5.22% over last 3 years.
- Contingent liabilities of Rs.33.4 Cr.
- Promoters have pledged 83.2% of their holding.
- Company has high debtors of 943 days.
Growth Rate
Revenue Growth
-47.5% lower than
3Y
Net Income Growth
-41.86% lower than
3Y
Cash Flow Change
—
ROE
-38.67% lower than
3Y
ROCE
340%
EBITDA Margin (Avg.)
780%
Quarterly Results
| Particulars | 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
| Particulars | 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% | -298% | -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
| Particulars | 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 | 4 |
| Total Liabilities | 803 | 794 | 601 | 490 | 446 | 367 | 334 | 286 | 220 | 213 | 196 | 190 |
| 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 | 163 |
| Total Assets | 803 | 794 | 601 | 490 | 446 | 367 | 334 | 286 | 220 | 213 | 196 | 190 |
Cash Flow
| Particulars | 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 | 0 |
| CFO/OP | 68 | 23 | -48 | -86 | -2,294 | 246 | -60 | -386 | 1,265 | -607 | 0 | -54 |
Ratios
| Particulars | 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 | 943 |
| Cash Conversion Cycle | 73 | 100 | 181 | 1,416 | 1,914 | 2,691 | 1,354 | 1,526 | 691 | 858 | 1,089 | 943 |
| Working Capital Days | -105 | -22 | -318 | -2,942 | -6,626 | -2,086 | -1,478 | 176 | 550 | 775 | 840 | 623 |
| ROCE % | — | 4% | -10% | -10% | -6% | -6% | -8% | -2% | -15% | 0% | -2% | -7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Tree House Education insights
28 extracted metrics + investor summaries across FY15–FY26.
Documents
2
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
12 Sep - 20th AGM e-voting report: two ordinary resolutions passed on September 12, 2026. 12 Sep - 20th AGM e-voting report: two ordinary resolutions passed on September 12, 2026.
3
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.
4
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.
5
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.
1
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 4 Sept 2026
General_Announcements
Frequently Asked Questions about Tree House Education
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 trades as TREEHOUSE on the NSE and under code 533540 on the BSE.
Which sector does Tree House Education & Accessories Ltd belong to?
Tree House Education & Accessories Ltd is classified under the Consumer Discretionary sector, in the Other Consumer Services industry.
What is the market capitalisation of Tree House Education & Accessories Ltd?
Tree House Education & Accessories Ltd has a market capitalisation of ₹24.96 Cr, which places it in the Small Cap band.
What is the PE ratio of Tree House Education & Accessories Ltd?
Tree House Education & Accessories Ltd trades at a PE ratio of -2.20, against a book value of ₹44.22 per share.
What is the 52-week high and low of Tree House Education & Accessories Ltd?
Over the last 52 weeks Tree House Education & Accessories Ltd has traded between ₹5.52 and ₹11.
What is the Return on Equity (ROE) of Tree House Education & Accessories Ltd?
Tree House Education & Accessories Ltd reported a return on equity of -5.52%. Its debt-to-equity ratio is 0.03.
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
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