Tree House Edu Financials
NSE: TREEHOUSE | BSE: 533540
₹6.07
₹-0.03
(-0.49%)
As on 08-Sep-2026IST
Market cap
₹26 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.71
|
3.99
|
7.14
|
8.17
|
10.05
|
6.00
|
|
|
|
|
|
|
Total Income
|
4.01
|
4.23
|
7.97
|
8.90
|
11.03
|
18.38
|
|
|
|
|
|
|
Total Expenditure
|
18.25
|
15.71
|
10.43
|
7.94
|
15.99
|
25.38
|
|
|
|
|
|
|
EBITDA
|
-14.55
|
-11.72
|
-3.29
|
0.23
|
-5.94
|
-19.38
|
|
|
|
|
|
|
Depreciation
|
2.07
|
1.77
|
0.68
|
0.78
|
38.82
|
17.01
|
|
|
|
|
|
|
EBIT
|
-16.61
|
-13.49
|
-3.96
|
-0.54
|
-44.77
|
-36.39
|
|
|
|
|
|
|
Interest
|
0.68
|
0.56
|
0.00
|
0.00
|
6.38
|
6.25
|
|
|
|
|
|
|
Other Income
|
0.30
|
0.24
|
0.83
|
0.73
|
0.97
|
12.39
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-1.91
|
3.85
|
|
|
|
|
|
|
Profit before Tax
|
-16.99
|
-13.72
|
-3.04
|
0.11
|
-52.09
|
-26.43
|
|
|
|
|
|
|
Provision for Tax
|
-4.60
|
-3.75
|
14.15
|
3.89
|
-7.43
|
0.78
|
|
|
|
|
|
|
Profit after Tax
|
-12.39
|
-9.97
|
-17.19
|
-3.79
|
-44.66
|
-27.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-12.27
|
-7.00
|
-17.19
|
-3.79
|
-44.66
|
-27.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
180.71
|
180.71
|
191.02
|
208.21
|
211.99
|
256.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.19
|
3.98
|
0.05
|
-13.58
|
-17.37
|
-10.02
|
|
|
|
|
|
|
Current Liabilities
|
3.52
|
3.52
|
5.21
|
4.50
|
8.31
|
29.45
|
|
|
|
|
|
|
Total Liabilities
|
191.42
|
190.37
|
196.36
|
212.81
|
220.41
|
286.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
32.97
|
177.95
|
174.74
|
177.60
|
178.69
|
243.73
|
|
|
|
|
|
|
Current Assets
|
10.26
|
10.26
|
21.54
|
21.53
|
24.25
|
32.37
|
|
|
|
|
|
|
Total Assets
|
191.42
|
190.37
|
196.36
|
212.81
|
220.41
|
286.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
19.87
|
|
|
|
|
|
|
Net Current Assets
|
6.74
|
6.74
|
16.32
|
17.03
|
15.94
|
2.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
33.36
|
33.36
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.29
|
-0.01
|
-0.91
|
10.50
|
3.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.71
|
0.02
|
0.06
|
16.58
|
16.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.56
|
0.00
|
0.00
|
-26.25
|
-19.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
0.00
|
-0.85
|
0.84
|
-0.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.90
|
-1.65
|
-4.06
|
-0.90
|
-10.56
|
-6.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.90
|
-1.94
|
-3.90
|
-0.71
|
-1.38
|
-2.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
43.70
|
44.22
|
46.66
|
50.72
|
51.62
|
62.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.49
|
0.00
|
-0.21
|
2.48
|
0.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.22
|
-4.09
|
-1.18
|
0.55
|
-5.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.84
|
-1.48
|
0.05
|
-18.23
|
-6.67
|
|
|
|
|
|
|
ROE (%)
|
-6.60
|
-5.19
|
-8.34
|
-1.75
|
-18.55
|
-9.86
|
|
|
|
|
|
|
ROA (%)
|
-6.39
|
-5.19
|
-8.69
|
-1.88
|
-18.65
|
-9.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
-448.37
|
-338.03
|
-55.49
|
-6.64
|
-445.28
|
-606.63
|
|
|
|
|
|
|
Net Margin (%)
|
-309.16
|
-235.70
|
-215.55
|
-42.56
|
-405.07
|
-148.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-205.44
|
-231.12
|
-36.84
|
-58.06
|
-169.99
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-49.18
|
-44.14
|
-12.59
|
-18.69
|
67.59
|
13.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3,719.17
|
-240.26
|
-630.86
|
98.79
|
-23.01
|
-37.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-494.53
|
42.01
|
-353.78
|
91.52
|
-64.13
|
32.48
|
|
|
|
|
|
|
EPS Growth (%)
|
-494.12
|
59.29
|
-353.78
|
91.52
|
-64.13
|
32.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-5.22
|
-8.01
|
-1.73
|
-16.98
|
-8.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-2.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.14
|
0.17
|
0.19
|
0.43
|
0.27
|
0.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.80
|
-2.82
|
-15.43
|
96.98
|
-11.61
|
-7.68
|
|
|
|
|
|
|
Close Price (₹)
|
6.94
|
7.52
|
8.99
|
21.55
|
13.80
|
8.00
|
|
|
|
|
|
|
High Price (₹)
|
11.00
|
11.00
|
30.00
|
35.04
|
26.05
|
13.75
|
|
|
|
|
|
|
Low Price (₹)
|
6.19
|
6.19
|
8.76
|
13.50
|
7.45
|
7.06
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
25.60
|
32.37
|
37.95
|
93.08
|
58.52
|
33.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
2.92
|
2.92
|
4.13
|
4.79
|
2.92
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
2.92
|
2.91
|
4.13
|
4.79
|
2.92
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
-24.13
|
-23.39
|
-1,171.97
|
33.97
|
-7.16
|
-3.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
274.82
|
255.13
|
296.59
|
230.67
|
188.36
|
418.01
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.02
|
0.04
|
0.04
|
0.04
|
0.02
|
|
|
|
|
|
|
Receivable days
|
--
|
1,434.65
|
1,022.87
|
843.76
|
798.97
|
1,359.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.84
|
0.60
|
0.27
|
8.28
|
34.58
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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