About
Tree House Education & Accessories Limited provides educational and related services to K-12 schools in India. The company offers pre-primary education and education support services; and a range of programs, including play group, nursery, junior kindergarten, senior kindergarten, summer camp, teacher's training courses, hobby class, and day care services, as well as life skills programs and consultancy services. It also engages in the operation of preschools; leasing of education infrastructure; and franchise of education centers. The company caters to mid-to high-income parents in metropolitan areas or cities. Tree House Education & Accessories Limited was incorporated in 2003 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap26 Cr
P/E—
Div Yield0.00 %
Book Value₹42.70
52w High₹11.00
52w Low₹5.52
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.15 | 0.62 | 0.87 | 1.06 | 1.44 | 1.00 | 1.88 | 2.09 | 2.18 | 1.94 | 2.19 | 2.09 | 1.95 |
| Expenses | 3.68 | 12.31 | 1.17 | 1.08 | 1.14 | 5.54 | 1.65 | 1.73 | 1.51 | 2.33 | 1.95 | 1.74 | 1.96 |
| Operating Profit | -2.53 | -11.69 | -0.30 | -0.02 | 0.30 | -4.54 | 0.23 | 0.36 | 0.67 | -0.39 | 0.24 | 0.35 | -0.01 |
| OPM % | -220.00 | -1,885.48 | -34.48 | -1.89 | 20.83 | -454.00 | 12.23 | 17.22 | 30.73 | -20.10 | 10.96 | 16.75 | -0.51 |
| Other Income | 0.15 | 0.84 | -0.57 | 0.00 | 0.06 | 0.83 | 0.03 | 0.00 | 0.07 | 0.32 | 0.00 | 0.00 | 0.41 |
| Depreciation | 0.44 | 1.31 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.23 |
| Interest | 0.11 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -2.93 | -12.72 | -1.03 | -0.18 | 0.21 | -3.88 | 0.09 | 0.19 | 0.57 | -0.25 | 0.06 | 0.17 | 0.17 |
| Tax % | -27.65 | -28.85 | -4.85 | -44.44 | 23.81 | 21.91 | 944.44 | 468.42 | 161.40 | 400.00 | 1,483.33 | 588.24 | 588.24 |
| Net Profit | -2.13 | -9.05 | -0.98 | -0.10 | 0.16 | -4.73 | -0.76 | -0.70 | -0.35 | -1.25 | -0.83 | -0.83 | -0.83 |
| EPS in Rs | -0.50 | -2.14 | -0.23 | -0.02 | 0.04 | -1.12 | -0.18 | -0.17 | -0.08 | -0.30 | -0.20 | -0.20 | -0.20 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.00 | 7.00 | 8.00 | 10.00 | 6.00 | 5.00 | 3.00 | 4.00 | 7.00 | 59.00 | 209.00 | 207.00 |
| Expenses | 16.00 | 10.00 | 8.00 | 9.00 | 7.00 | 7.00 | 5.00 | 4.00 | 9.00 | 79.00 | 143.00 | 89.00 |
| Operating Profit | -12.00 | -3.00 | 0.00 | 1.00 | -1.00 | -2.00 | -2.00 | 0.00 | -2.00 | -20.00 | 66.00 | 119.00 |
| OPM % | -298.00 | -46.00 | 2.50 | 8.00 | -13.00 | -35.00 | -79.00 | -12.00 | -32.00 | -33.00 | 32.00 | 57.00 |
| Other Income | 0.00 | 1.00 | 1.00 | -8.00 | -2.00 | -8.00 | 7.00 | -4.00 | -47.00 | -85.00 | 11.00 | 7.00 |
| Interest | 1.00 | 0.00 | 0.00 | 6.00 | 6.00 | 5.00 | 4.00 | 5.00 | 6.00 | 11.00 | 17.00 | 14.00 |
| Depreciation | 2.00 | 1.00 | 1.00 | 39.00 | 17.00 | 25.00 | 29.00 | 32.00 | 53.00 | 50.00 | 45.00 | 27.00 |
| Profit before tax | -14.00 | -3.00 | 0.00 | -52.00 | -26.00 | -40.00 | -29.00 | -42.00 | -107.00 | -165.00 | 16.00 | 85.00 |
| Tax % | -27.00 | 464.00 | 2,600.00 | -14.00 | 3.00 | 0.00 | -2.00 | 0.00 | -9.00 | -1.00 | 57.00 | 28.00 |
| Net Profit | -10.00 | -17.00 | -4.00 | -45.00 | -27.00 | -40.00 | -28.00 | -42.00 | -97.00 | -163.00 | 7.00 | 61.00 |
| EPS in Rs | -2.36 | -4.06 | -0.88 | -10.56 | -6.43 | -9.52 | -6.65 | -9.94 | -22.93 | -38.51 | 1.64 | 14.39 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Reserves | 138.00 | 145.00 | 163.00 | 166.00 | 211.00 | 241.00 | 278.00 | 306.00 | 348.00 | 451.00 | 613.00 | 602.00 |
| Borrowings | 6.00 | 0.00 | 0.00 | 0.00 | 20.00 | 33.00 | 29.00 | 73.00 | 80.00 | 77.00 | 99.00 | 106.00 |
| Other Liabilities | 4.00 | 5.00 | 5.00 | 8.00 | 10.00 | 15.00 | 15.00 | 21.00 | 20.00 | 31.00 | 40.00 | 53.00 |
| Total Liabilities | 190.00 | 193.00 | 210.00 | 217.00 | 283.00 | 331.00 | 364.00 | 443.00 | 491.00 | 601.00 | 794.00 | 803.00 |
| Fixed Assets | 14.00 | 10.00 | 15.00 | 15.00 | 79.00 | 134.00 | 155.00 | 227.00 | 260.00 | 337.00 | 372.00 | 321.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 25.00 |
| Investments | 13.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 11.00 | 104.00 | 11.00 |
| Other Assets | 163.00 | 173.00 | 185.00 | 192.00 | 194.00 | 188.00 | 200.00 | 207.00 | 220.00 | 253.00 | 314.00 | 446.00 |
| Total Assets | 190.00 | 193.00 | 210.00 | 217.00 | 283.00 | 331.00 | 364.00 | 443.00 | 491.00 | 601.00 | 794.00 | 803.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6.00 | 0.00 | -1.00 | 10.00 | 3.00 | 1.00 | -5.00 | 14.00 | 2.00 | 8.00 | -14.00 | 59.00 |
| Cash from Investing Activity | -6.00 | 0.00 | 0.00 | 17.00 | 16.00 | 0.00 | 48.00 | 4.00 | 0.00 | 4.00 | -93.00 | -108.00 |
| Cash from Financing Activity | -1.00 | 0.00 | 0.00 | -26.00 | -20.00 | -1.00 | -48.00 | -12.00 | -2.00 | -33.00 | -32.00 | 200.00 |
| Net Cash Flow | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | -6.00 | 5.00 | 0.00 | -21.00 | -139.00 | 151.00 |
| Free Cash Flow | 0.00 | 0.00 | -1.00 | 9.00 | 2.00 | 1.00 | 42.00 | 18.00 | 2.00 | 11.00 | -118.00 | -53.00 |
| CFO/OP % | -54.00 | 0.00 | -400.00 | 1,265.00 | -391.00 | -60.00 | 247.00 | -3,307.00 | -95.00 | -48.00 | 11.00 | 68.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 943.00 | 1,089.00 | 858.00 | 691.00 | 1,526.00 | 1,354.00 | 2,691.00 | 1,914.00 | 1,416.00 | 181.00 | 100.00 | 73.00 |
| Cash Conversion Cycle | 943.00 | 1,089.00 | 858.00 | 691.00 | 1,526.00 | 1,354.00 | 2,691.00 | 1,914.00 | 1,416.00 | 181.00 | 100.00 | 73.00 |
| Working Capital Days | 623.00 | 840.00 | 775.00 | 550.00 | 176.00 | -1,478.00 | -2,086.00 | -6,626.00 | -2,942.00 | -318.00 | -29.00 | -110.00 |
| ROCE % | -7.00 | -2.00 | 0.00 | -15.00 | -2.00 | -8.00 | -6.00 | -7.00 | -10.00 | -10.00 | 4.00 | 16.00 |
Corporate Actions
14 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 05 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 06 May 2022 | — | — | — | E.G.M. |
| Other | 06 May 2022 | — | — | — | Extra Ordinary General Meeting |
| Other | 13 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 12 Nov 2020 | — | — | — | Annual General Meeting |
| Other | 05 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 12 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2017 | — | — | — | Annual General Meeting |
| Dividend | 16 Sep 2015 | — | — | 2.00 | |
| Dividend | 27 Aug 2014 | — | — | 1.50 | |
| Dividend | 29 Aug 2013 | — | — | 1.25 | |
| Dividend | 27 Jul 2012 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update18 May from care
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Rating update24 Mar 2025 from care
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Rating update22 Mar 2024 from care
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Rating update2 Jan 2023 from care
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Rating update11 Oct 2021 from care
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Rating update20 Oct 2020 from care