Tree House Education & Accessories Limited

Tree House Education & Accessories Limited

4.95
INR
0.00
(0.00%)
-2.78EPS
296.18MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
43.2
49.15
49.47
14.01
1.64
0.87
0.65
0.9
1.41
2.21
1.93
1.45
0.93
0.83
Basic EPS, GAAP
12.04
14.34
1.6
-38.56
-22.98
-9
-6.65
-9.52
-6.43
-10.56
-0.9
-4.06
-2.36
-2.76
Free Cash Flow per Basic Share
-18.05
-16.81
-28.85
1.32
0.44
3.29
-1.28
0.19
0.57
2.15
-0.22
- -
0.12
- -
Dividend per Share
1.23
1.32
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
107.85
154.96
154.86
116.46
92.16
83.17
76.52
67.71
60.66
50.1
49.21
45.15
42.71
- -
Tangible Book Value per Share
99.14
148.16
148.86
111.5
88.1
79.33
72.9
64.31
57.48
47.38
46.64
42.72
39.33
- -
Basic Weighted Avg Shares
36
42
42
42
42
42
42
42
42
42
42
42
42
44
Sales/Revenue/Turnover
1,576
2,075
2,093
593
69
37
28
38
60
94
82
61
39
37
Operating Margin (%)
45.84
44.08
10.3
-117.42
-508.13
-886.27
-1,127.79
-694.19
-298.27
-404.49
-6.64
0.21
-311.19
-448.46
Depreciation Expense
170
272
446
499
526
324
291
247
170
388
8
7
18
21
Net Income, GAAP
439
605
67
-1,631
-972
-381
-282
-403
-272
-447
-38
-172
-100
-123
Effective Tax Rate (%)
33.48
28.27
57.85
- -
- -
- -
- -
- -
- -
- -
3,690.62
- -
- -
- -
Profit Margin (%)
27.86
29.18
3.22
-275.27
-1,402.06
-1,040.31
-1,020.38
-1,060.81
-456.03
-476.93
-46.37
-280.07
-252.56
-331.83
Working Capital
-168
1,083
56
-507
-558
-603
-156
-212
29
159
170
163
67
- -
LT Debt
507
411
532
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
- -
Total Equity
4,009
6,557
6,552
4,927
3,899
3,519
3,238
2,865
2,567
2,120
2,082
1,910
1,807
- -
Return on Invested Capital (%)
9.83
9.72
0.89
- -
- -
- -
- -
- -
- -
- -
8.56
- -
- -
- -
Return on Capital (%)
10.89
11.31
1.8
- -
- -
- -
- -
- -
- -
- -
-1.86
- -
- -
- -
Return on Common Equity (%)
11.8
11.46
1.03
-28.42
-22.03
-10.27
-8.33
-13.21
-10.02
-19.06
-1.8
-8.61
-5.36
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
60
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
319
324
296

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
103
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
102
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
35
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.82%
-8.65%
-5.39%
Free Cash Flow
-201.75%
-447.67%
-2,503.87%
Net Income, GAAP
-234.91%
50.38%
-42.01%
Sales/Revenue/Turnover
-15.35%
8.14%
-35.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
22
21
19
19
61
2026
14
11
9
6
39
2027
11
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.08
-0.16
-0.18
-0.18
-4.06
2026
0.04
-0.02
-0.23
-2.14
-2.36
2027
-0.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajesh Daulatram Bhatia
Full Time Employees
10
Sector
Consumer services
Industry
Other consumer services
Address
Shop No.4 Aasha Co-operative Housing Society Ltd Mumbai MA India 400052
IPO Date
Aug 26, 2011
Business
Tree House Education & Accessories Limited is an Indian company primarily engaged in providing early childhood education and related services. The company operates a network of pre-schools and day care centers under the brand TreeHouse Playgroup, offering preschool education programs, day care services, after-school activities, teacher training, and educational accessories. Established in 2007 and headquartered in Mumbai, India, Tree House serves the Indian market with a focus on early childhood development and education services. The company's main products and services include preschool education curricula; child care and day care facilities; teacher training and development programs for educators; activity-based learning modules; and educational toys and accessories designed to support early learning. Tree House also operates through a franchising model, expanding its presence across various cities in India. In recent years, Tree House has focused on expanding its franchise operations and enhancing its educational offerings through innovative learning tools and teacher development initiatives. There have been strategic moves to strengthen its market position within the early childhood education sector in India. However, there are no publicly reported major acquisitions, name changes, or international expansion moves within the last one to two years. The company continues to consolidate its presence as a leading provider of pre-primary education and related services within India.