Tree House Education & Accessories Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Education
Variance

Full Year Net Profit Variance

42
Equity

Latest Equity

42.31
Face Value

Latest Face Value

10
Reserves

Total Reserve

144.8
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

3.99
Net Profit

Full Year Net Profit

-9.97
Full Year CPS

Full Year Cash Per Share

-1.9
Earning Per Share

Full Year Earning Per Share

-2.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

0.62
Previous EPS

Previous earnings per share

0
Book Value

Book value

44.2
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

0.135747
Yearly PE ratio

Full Year Price to Earning per share

-2.5
Yearly PC ratio

Full Year Price to Cash Per Share

-3.1
Bse value

BSE Value in lakhs

0.39
Nse value

NSE Value in lakhs

2.16
High

52 week high

11
Low

52 week low

6
Price

NSE Current market price

6
CPM

Current market price

6
Market cap

BSE / NSE Market Cap

26.91
Net profit

Latest Quarter Net Profit

-9.05
Net profit variance

Latest Quarter Net Profit variance

-1079
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8.4
TTM OP

Trailing Twelve 12 month Operating Profit

0.88
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.48
TTM GP

Trailing Twelve 12 month Gross Profit

-11.95
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-299.34
TTM NP

Trailing Twelve 12 month Net Profit

-3.22
TTM NPV

Trailing Twelve 12 month Net Profit Variane

42.01
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0.7
Equity

Latest Equity

42.31
LTP

Latest Price (BSE/NSE)

6
Gross block

Latest Gross Block

27.64
Loans

Total loans

0.03
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-293.7
Year GPM

Full Year Gross Profit Margin

-299.3
Quarter OPM

Latest quater Operation Profit Margin

-1872.6

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2 2 2 2 1 1 1 1
YOY Sales Growth % 12% 0% -14% -3% -34% -49% -44% -67%
Gross Sales 2 2 2 2 1 1 1 1
+ Expenses 2 2 2 2 1 1 1 12
Manufacturing Cost % 50% 63% 65% 65% 50% 61% 61% 1908%
Employee Cost % 20% 20% 22% 22% 28% 41% 42% 79%
Other Cost % 0% -0% -0% 1% -0% 0% -1% -2%
Other Manufacturing Expenses % 50% 63% 65% 65% 50% 61% 61% 1908%
Operating Profit 1 0 0 0 0 0 0 -12
OPM % 31% 17% 12% 12% 22% -2% -2% -1885%
+ Other Income 0 0 0 0 0 0 0 1
Miscellaneous Income 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 1
Depreciation 0 0 0 0 0 0 0 1
Profit before tax 1 0 0 0 0 0 0 -13
+ Tax % 161% 468% 944% 1063% 24% 44% 28% 29%
Current Tax 1 1 1 0 0 0 0 -1
Deferred Tax 0 0 0 1 0 0 0 -3
+ Net Profit 0 -1 -1 -1 0 0 0 -9
Net Profit After Minority Interest 0 -1 -1 -1 0 0 0 -9
EPS in Rs -0.08 -0.16 -0.18 -0.18 0.04 -0.02 -0.03 -1.44

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 209 59 7 4 3 5 6 10 8 7
Sales Growth % -72% -88% -48% -25% 92% 13% 68% -19% -12%
Gross Sales 209 59 7 4 3 5 6 10 8 8
+ Expenses 146 168 60 6 5 16 25 18 8 6
Manufacturing Cost % 30% 59% 42% 13% 40% 16% 23% 28% 36% 33%
Employee Cost % 14% 22% 17% 25% 40% 25% 23% 16% 23% 24%
Other Cost % 26% 202% 792% 113% 99% 261% 377% 133% 39% 33%
Power & Fuel % 2% 5% 2% 2% 3% 1% 2% 0% 0% 0%
Other Manufacturing Expenses % 28% 54% 40% 11% 37% 16% 21% 28% 36% 33%
Selling & Administration % 11% 5% 30% 57% 93% 75% 61% 32% 31% 32%
Miscellaneous Expenses % 14% 197% 765% 158% 6% 185% 317% 101% 8% 57%
Operating Profit 63 -108 -53 -2 -2 -11 -19 -8 0 1
OPM % 30% -183% -751% -51% -79% -202% -323% -78% 2% 10%
+ Other Income 15 4 4 5 7 0 16 1 1 1
Miscellaneous Income 15 4 4 5 7 0 16 1 1 0
Exceptional Income 5 0 0 0 0 0 4 0 0 0
Interest 17 11 6 5 4 5 6 6 0 0
Depreciation 45 50 53 32 29 25 17 39 1 1
Profit before tax 16 -165 -107 -34 -31 -40 -26 -52 0 1
+ Tax % 58% 1% 9% 0% 2% 0% -3% 14% 3545% 1522%
Current Tax 8 0 0 0 0 0 0 0 0 1
Deferred Tax 2 -2 -10 0 -1 0 1 -7 4 14
+ Net Profit 7 -163 -97 -34 -31 -40 -27 -45 -4 -3
Profit Growth % -2446% -40% -65% -10% 31% -33% 64% -92% -32%
Extraordinary Income / Expense 1 -88 -35 -1 0 -9 4 -2 0 0
Exceptional Item 1 -88 -35 0 0 -9 4 -2 0 0
Net Profit After Minority Interest 7 -163 -97 -38 -28 -40 -27 -45 -4 -17
EPS in Rs 1.55 0.00 0.00 -9.00 -6.65 -9.52 -6.43 -10.56 -0.90 -4.06

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 42 42 42 42 42 42 42 42 42 42
Reserves 612 450 348 310 281 244 214 170 166 149
+ Borrowings 99 77 80 73 29 33 20 0 0 0
Secured Borrowings 99 72 75 71 28 33 20 0 0 0
Unsecured Borrowings 0 4 4 2 0 0 0 0 0 0
+ Other Liabilities 41 31 20 21 15 15 10 8 5 5
Current Liabilities 41 31 31 21 15 25 20 17 4 5
Provisions 0 2 1 1 1 0 1 0 0 0
Other liability items 1 0 0 0 0 0 0 0 0 0
Total Liabilities 794 601 490 446 367 334 286 220 213 196
+ Fixed Assets 471 337 260 227 155 134 79 15 15 10
Gross Block 584 464 407 405 360 363 233 204 32 28
Accumulated Depreciation 113 127 147 179 205 229 154 189 17 17
CWIP 5 0 0 0 0 0 0 1 0 0
Investments 0 11 10 13 13 13 13 13 13 13
+ Other Assets 318 253 220 207 200 188 194 192 185 173
Inventories 4 3 1 1 1 1 0 0 0 0
Trade receivables 57 29 27 19 20 20 25 19 19 21
Cash Equivalents 22 1 1 6 0 0 0 1 0 0
Loans n Advances 9 24 36 17 18 27 27 31 16 2
Other asset items 225 196 155 163 161 140 141 141 150 150
Total Assets 794 601 490 446 367 334 286 220 213 196

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -6 8 2 14 -5 1 3 11 -1 0
Profit from Operations 72 -17 0 -3 -1 -10 15 1 1 1
Working Capital Changes -57 27 2 18 -5 11 -12 10 -2 -1
Profit Before Tax & Extraordinary Items 16 -165 -107 -42 -29 -40 -27 -43 -4 -17
Depreciation 45 50 53 32 29 25 17 39 1 1
Interest (Net) 7 10 5 5 4 5 6 6 0 0
Profit / Loss on Sale of Assets 0 1 15 0 -5 0 0 0 0 0
Provisions & Write-offs (Net) 0 87 34 0 0 0 1 -8 4 17
Receivables -16 28 2 8 -1 1 -5 6 0 -2
Inventories 1 2 1 0 1 0 0 0 0 0
Loans & Advances -2 1 1 0 0 0 0 0 0 0
Change in Deposits -47 -2 0 3 2 2 2 1 1 0
Direct Taxes Paid -21 -1 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -102 4 0 4 48 0 16 17 0 0
Purchase of Fixed Assets -117 -3 0 0 0 0 -1 -1 0 0
Sale of Fixed Assets 5 6 0 4 48 0 17 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 10 1 0 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 18 0 0
+ Cash from Financing Activity -32 -33 -2 -12 -48 -1 -20 -26 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 5 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -7 -44 0 -14 -20 0 0
Dividend Paid -8 0 0 0 0 0 0 0 0 0
Interest Paid -17 -11 -6 -5 -4 -5 -6 -6 0 0
Others -7 -22 3 0 0 0 0 0 0 0
Net Cash Flow -140 -21 0 5 -6 0 0 1 -1 0