Tree House Education & Accessories Limited

Tree House Education & Accessories Limited

5.39
INR
+0.44
(+8.89%)
-2.78EPS
296.18MMarket Cap
Tree House Education & Accessories Limited
BSE:TREEHOUSE
(Bombay Stock Exchange)

Recent

price

5.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
17.43
25.54
33.2
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
Revenue per Share
4.09
7.17
9.69
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
Basic EPS, GAAP
-10.6
-25.27
-26.88
-18.05
-16.81
-28.85
1.32
0.44
3.29
-1.28
0.19
0.57
2.15
-0.22
- -
0.12
- -
Free Cash Flow per Basic Share
- -
- -
0.98
1.23
1.32
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
51.06
76.05
95.47
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
- -
Book Value per Share
28.03
67.54
87.93
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
- -
Tangible Book Value per Share
23
30
34
36
42
42
42
42
42
42
42
42
42
42
42
42
44
Basic Weighted Avg Shares
392
772
1,143
1,576
2,075
2,093
593
69
37
28
38
60
94
82
61
39
37
Sales/Revenue/Turnover
37.87
44.31
43.14
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
Operating Margin (%)
40
78
134
170
272
446
499
526
324
291
247
170
388
8
7
18
21
Depreciation Expense
92
217
333
439
605
67
-1,631
-972
-381
-282
-403
-272
-447
-38
-172
-100
-123
Net Income, GAAP
32.52
31.41
31.79
33.48
28.27
57.85
- -
- -
- -
- -
- -
- -
- -
3,690.62
- -
- -
- -
Effective Tax Rate (%)
23.43
28.06
29.17
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
Profit Margin (%)
396
123
30
-168
1,083
56
-507
-558
-603
-156
-212
29
159
170
163
67
- -
Working Capital
466
- -
290
507
411
532
- -
- -
- -
- -
- -
- -
- -
- -
- -
60
- -
LT Debt
1,226
2,564
3,434
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
- -
Total Equity
7.99
9.07
9.4
9.83
9.72
0.89
- -
- -
- -
- -
- -
- -
- -
8.56
- -
- -
- -
Return on Invested Capital (%)
7.99
10.95
9.29
10.89
11.31
1.8
- -
- -
- -
- -
- -
- -
- -
-1.86
- -
- -
- -
Return on Capital (%)
9.56
11.43
11.12
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.