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Tree House Education & Accessories (TREEHOUSE)₹6.95+0.72%Education
In the Sep 2026 quarter (consolidated), Tree House Education & Accessories reported sales of ₹1.01 Cr, up 0.0% from Sep 2025, and net profit of −₹17.95 Cr. For the year to Mar 2026, sales were ₹4.01 Cr and net profit −₹9.98 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Expenses | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 11.99 | 3.99 | 2.99 |
| Operating Profit | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −12.04 | −3.01 | −2.01 |
| OPM % | 11.0% | −20.0% | 31.0% | 17.0% | 12.0% | 12.0% | 22.0% | −2.8% | −1.9% | −1,885.0% | −221.0% | −270.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | −20.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −13.04 | −3.01 | −24.09 |
| Tax % | 1,483.0% | 399.9% | 161.0% | 468.0% | 944.0% | 1,062.0% | 33.0% | −42.0% | −28.0% | −29.1% | −27.0% | −26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −21.03 |
| Net Profit | −0.99 | −0.99 | 0.00 | −0.99 | −0.99 | −0.99 | 0.00 | 0.00 | 0.00 | −8.98 | −1.99 | −17.95 |
| EPS (Rs) | −0.19 | −0.29 | −0.07 | −0.16 | −0.17 | −0.17 | 0.03 | −0.01 | −0.02 | −2.13 | −0.49 | −4.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 210 | 59.22 | 7.02 | 4.02 | 3.01 | 5.02 | 6.02 | 10.03 | 8.02 | 7.03 | 4.01 | 4.04 |
| Expenses | 143 | 78.88 | 8.99 | 3.99 | 4.99 | 6.99 | 6.99 | 8.99 | 7.99 | 9.98 | 15.99 | 19.96 |
| Operating Profit | 66.25 | −20.08 | −2.01 | −1.01 | −2.01 | −2.01 | −1.01 | 1.01 | 0.00 | −3.01 | −12.04 | −17.06 |
| OPM % | 32.0% | −33.0% | −35.0% | −17.0% | −79.0% | −35.0% | −13.0% | 8.0% | 1.9% | −46.0% | −298.0% | −422.3% |
| Other Income | 10.98 | −84.88 | −46.94 | 0.00 | 6.99 | −7.99 | −1.99 | −7.99 | 1.01 | 0.99 | 0.00 | −20.00 |
| Interest | 16.98 | 10.99 | 5.99 | 4.99 | 3.99 | 4.99 | 5.99 | 5.99 | 0.00 | 0.00 | 0.99 | 0.99 |
| Depreciation | 45.09 | 50.08 | 53.12 | 32.08 | 29.05 | 25.07 | 17.03 | 39.09 | 1.01 | 1.01 | 2.01 | 1.01 |
| Profit before tax | 16.06 | −166 | −107 | −38.18 | −29.10 | −40.15 | −26.09 | −52.17 | 0.00 | −3.01 | −14.04 | −40.14 |
| Tax % | 58.9% | −1.0% | −9.0% | 0.0% | −2.0% | 0.0% | 3.0% | −14.0% | 3,899.9% | 464.0% | −27.1% | — |
| Exceptional items | 0.69 | −88.88 | −50.35 | −4.99 | 0.00 | −8.83 | −14.33 | −8.69 | 0.00 | 0.02 | 0.11 | −21.03 |
| Net Profit | 6.98 | −162 | −96.67 | −37.89 | −27.93 | −39.86 | −26.93 | −44.88 | −3.99 | −16.96 | −9.98 | −28.92 |
| EPS (Rs) | 1.54 | −38.49 | −22.96 | −8.98 | −6.65 | −9.51 | −6.42 | −10.54 | −0.89 | −4.05 | −2.35 | −6.79 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42.13 | 42.10 | 42.09 | 42.09 | 42.09 | 42.12 | 42.12 | 42.11 | 42.12 | 42.15 | 42.16 | 42.14 |
| Reserves | 602 | 612 | 450 | 348 | 310 | 281 | 244 | 214 | 170 | 166 | 149 | 138 |
| Borrowings | 106 | 99.36 | 77.24 | 80.23 | 73.23 | 29.11 | 33.11 | 20.07 | 0.00 | 0.00 | 0.00 | 6.02 |
| Other Liabilities | 53.25 | 41.20 | 31.15 | 20.10 | 21.10 | 15.07 | 15.08 | 10.04 | 8.04 | 5.02 | 5.02 | 4.02 |
| Total Liabilities | 804 | 794 | 601 | 490 | 446 | 367 | 334 | 286 | 220 | 213 | 197 | 190 |
| Fixed Assets | 328 | 470 | 337 | 260 | 227 | 155 | 134 | 78.88 | 14.99 | 14.99 | 9.99 | 13.99 |
| CWIP | 24.97 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 11.03 | 10.03 | 13.04 | 13.03 | 13.04 | 13.04 | 13.03 | 13.04 | 13.04 | 13.03 |
| Other Assets | 451 | 319 | 253 | 220 | 207 | 200 | 188 | 194 | 192 | 185 | 174 | 163 |
| Inventories | 4.99 | 3.99 | 2.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 41.87 | 56.83 | 28.92 | 26.90 | 18.95 | 19.92 | 19.95 | 24.91 | 18.93 | 18.93 | 20.93 | 9.97 |
| Cash & equivalents | 161 | 21.93 | 0.99 | 0.99 | 5.98 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Total Assets | 804 | 794 | 601 | 490 | 446 | 367 | 334 | 286 | 220 | 213 | 197 | 190 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 60.13 | −6.01 | 8.02 | 2.01 | 14.03 | −5.02 | 1.01 | 3.01 | 10.03 | −1.01 | — | 6.02 |
| Cash from investing activity | −108 | −102 | 4.01 | 0.00 | 4.01 | 48.11 | 0.00 | 16.02 | 17.02 | 0.00 | — | −6.01 |
| Cash from financing activity | 200 | −32.05 | −33.06 | −2.01 | −12.03 | −48.11 | −1.01 | −20.03 | −26.04 | 0.00 | — | −1.01 |
| Net cash flow | 151 | −140 | −20.93 | 0.00 | 4.98 | −5.98 | 0.00 | 0.00 | 0.99 | −0.99 | — | 0.00 |
| Capex | 130 | 116 | 2.52 | 0.03 | 0.18 | 0.00 | 0.28 | 0.66 | 1.41 | 0.01 | 0.00 | 5.77 |
| Free cash flow | −53.16 | −118 | 11.04 | 2.01 | 18.06 | 42.17 | 1.01 | 20.08 | 9.04 | −1.01 | — | 0.00 |
| CFO / OP % | 67.9% | 23.0% | −48.1% | −86.1% | −2,294.0% | 246.0% | −60.1% | −386.1% | 1,265.0% | −607.1% | — | −54.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 72 | 99 | 180 | 1,415 | 1,913 | 2,690 | 1,353 | 1,525 | 690 | 857 | 1,088 | 942 |
| Cash conversion cycle | 72 | 99 | 180 | 1,415 | 1,913 | 2,690 | 1,353 | 1,525 | 690 | 857 | 1,088 | 942 |
| Working capital days | −104 | −21 | −317 | −2,941 | −6,625 | −2,085 | −1,477 | 177 | 551 | 776 | 841 | 624 |
| ROCE % | — | 4.0% | −9.9% | −9.9% | −6.0% | −6.0% | −8.0% | −2.0% | −15.0% | 0.0% | −2.0% | −6.9% |
For the Sep 2026 quarter, Tree House Education & Accessories reported sales of ₹1.01 Cr, up 0.0% year on year and net profit of −₹17.95 Cr. The operating margin was −270.0%.
Tree House Education & Accessories' sales for the year to Mar 2026 were ₹4.01 Cr; over the last twelve months they were ₹4.04 Cr.
Net profit for the year to Mar 2026 was −₹9.98 Cr, and −₹28.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.79.
Tree House Education & Accessories reported borrowings of ₹6.02 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹6.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.