MarketFriction

Tree House Education & Accessories Ltd

NSE TREEHOUSE · BSE 533540 · Education
₹5.68 -1.73%
NSE close2026-10-01
52 week range5.46 - 11.00
Market cap₹24.6 Cr.
IPO 2011 · -96% since Price band 20% Delivery 63.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2.092.191.942.182.091.881.881.441.061.060.621.15
Expenses1.781.952.331.511.731.651.661.131.081.0812.313.69
Operating Profit0.310.24-0.390.670.360.230.220.31-0.02-0.02-11.69-2.54
OPM %14.83%10.96%-20.10%30.73%17.22%12.23%11.70%21.53%-1.89%-1.89%-1,885.48%-220.87%
Other Income0.000.000.320.070.000.030.030.000.000.000.820.07
Interest0.000.000.000.000.000.000.000.000.000.000.560.11
Depreciation0.180.180.180.170.170.170.170.160.160.161.310.44
Profit before tax0.130.06-0.250.570.190.090.080.15-0.18-0.18-12.74-3.02
Tax %769.23%1,483.33%400.00%161.40%468.42%944.44%1,062.50%33.33%-44.44%-27.78%-28.81%-26.82%
Net Profit-0.87-0.83-1.25-0.35-0.70-0.76-0.770.16-0.10-0.13-9.05-2.13
EPS in Rs-0.21-0.20-0.30-0.08-0.17-0.18-0.180.04-0.02-0.03-2.14-0.50
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2095974356108744
Expenses143799457798101618
Operating Profit66-20-2-1-2-2-110-3-12-14
OPM %32%-33%-35%-17%-79%-35%-13%8%1.9%-46%-298%-367%
Other Income11-85-4707-8-2-81101
Interest17116545660011
Depreciation45505332292517391122
Profit before tax16-165-107-38-29-40-26-520-3-14-16
Tax %59%-1%-9%-0%-2%-0%3%-14%3,900%464%-27%
Net Profit7-163-97-38-28-40-27-45-4-17-10-11
EPS in Rs1.55-38.56-22.98-9.00-6.66-9.52-6.43-10.56-0.90-4.06-2.36-2.69
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-33%-6%-27%-47%
Compounded Profit Growth%11%20%-451%
Stock Price CAGR-15%-8%-30%-25%
Return on Equity-9%-7%-5%-5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital424242424242424242424242
Reserves602612450348310281244214170166149138
Borrowings106997780732933200006
Other Liabilities53413120211515108554
Total Liabilities803794601490446367334286220213196190
Fixed Assets3284713372602271551347915151014
CWIP2550000001000
Investments0011101313131313131313
Other Assets450318253220207200188194192185173163
Total Assets803794601490446367334286220213196190
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity60-68214-51310-1-06
Cash from Investing Activity-108-10240448-0161700-6
Cash from Financing Activity200-32-33-2-12-48-1-20-2600-1
Net Cash Flow151-140-21-05-60-01-100
Free Cash Flow-53-11811218421209-1-00
CFO/OP68%23%-48%-86%-2,294%246%-60%-386%1,265%-607%0%-54%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days731001811,4161,9142,6911,3541,5266918581,089943
Inventory Days
Days Payable
Cash Conversion Cycle731001811,4161,9142,6911,3541,5266918581,089943
Working Capital Days-105-22-318-2,942-6,626-2,086-1,478176550775840623
ROCE %4%-10%-10%-6%-6%-8%-2%-15%0%-2%-7%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters20.54%20.54%20.54%20.54%20.54%20.54%20.54%21.72%22.29%23.54%24.56%24.56%
FIIs7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%
DIIs0.00%0.00%0.00%0.00%5.75%5.75%5.24%2.19%0.00%0.00%0.00%0.00%
Public72.32%72.32%72.33%72.33%66.58%66.57%67.08%68.97%70.58%69.32%68.31%68.30%
No. of Shareholders15,20515,30716,20316,03816,05816,32316,34016,78817,47517,82417,96417,915

Fundamentals

Market Cap₹ 24.6 Cr.
Current Price₹ 5.82
Book Value₹ 42.7
ROCE-7.02 %
ROE-5.42 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-47%
Compounded Profit Growth (TTM)-451%
Consolidated figures.
Valuation
Market capRs 24 Cr
Enterprise valueRs 30 Cr
Price to book0.13x
Price to sales6.18x
EV / sales7.72x
Price to cash flow3.82x
Earnings yield-47.48%
P/B, 3-year average0.27x
P/B, 5-year average0.24x
Profitability
Operating margin (excl. other income)-297.72%
Operating margin (incl. other income)-289.09%
EBITDA margin-346.79%
Pre-tax margin-414.40%
Net profit margin-293.32%
Net margin, latest quarter-185.22%
ROE-5.36%
ROCE-6.97%
ROA-5.16%
ROE, 3-year average-5.26%
ROCE, 3-year average-2.82%
ROA, 3-year average-5.10%
ROE, 5-year average-8.97%
ROCE, 5-year average-6.78%
ROA, 5-year average-8.34%
ROIC (approx.)-6.06%
Tax rate27.33%
Other income / net worth0.19%
Growth
Sales growth (latest year)-44.51%
Sales CAGR, 3 years-26.71%
Sales CAGR, 5 years-5.72%
Sales growth QoQ85.48%
Sales growth YoY (latest quarter)-20.14%
Profit growth YoY (latest quarter)-1431.25%
Per share
EPS (TTM)Rs -2.70
EPS (latest year)Rs -2.36
EPS (latest quarter)Rs -0.50
EPS, 3-year averageRs -2.44
EPS, 5-year averageRs -4.86
Book value per shareRs 42.71
Sales per shareRs 0.92
Cash flow per shareRs 1.49
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.02x
Fixed asset turnover0.27x
Inventory turnover167.00x
Inventory days2 days
Debtor days943 days
Debtors turnover0.39x
Cash conversion cycle943 days
Working capital days623 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 0 Cr
Net debtRs 6 Cr
Debt to equity0.03x
Interest coverage-27.79x
Owners' fund to total sources94.93%
Debt to assets3.15%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Sales to cash flow0.63x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -12 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -13 Cr
PBDT (TTM)Rs -14 Cr
Profit before tax (TTM)Rs -16 Cr
Tax (latest year)Rs -4 Cr
Net profit (TTM)Rs -11 Cr
Net profit (latest year)Rs -10 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 16 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 42 Cr
ReservesRs 138 Cr
Shareholders' fundsRs 181 Cr
Total assetsRs 190 Cr
Net blockRs 14 Cr
InvestmentsRs 13 Cr
ReceivablesRs 10 Cr
InventoryRs 0 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)4.23
Ownership
Promoter holding24.56% (+2.84 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.13 is at the 41th percentile (median 0.14).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodTREEHOUSENifty 50Difference
1 week-6.4%-2.8% -3.6 pts
1 month-10.6%-6.8% -3.8 pts
3 months-18.5%-7.6% -10.9 pts
6 months-24.5%+0.4% -24.9 pts
1 year-26.2%-9.9% -16.3 pts
2 years-71.0%-13.6% -57.4 pts
3 years-67.4%+14.2% -81.6 pts
5 years-35.8%+27.9% -63.7 pts

Red flags

F-score 4 of 8
lookRepeated losses Net loss in each of the last two years
lookAuditor change Auditor change 2026-08-07: Tree House Education & Accessories Limited has informed the Exchange regarding Change in Auditors of the company.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1 Cr -20.1% vs Jun 2025. Net loss ₹2 Cr.
Against our estimate for Jun 2026: sales +33.1%, profit -2172.3% miss. Our estimate for Sep 2026: sales Rs 1 Cr, profit Rs -1 Cr (how).

Activity

Compare
CompanyMcap (Cr)P/EROCE
Shanti Educational Initiatives Ltd3,04452410.3 %
NIIT Learning Systems Ltd2,83212.320.9 %
NIIT Ltd1,18584.42.24 %
Vinsys IT Services India Ltd85128.621.4 %
Global Education Ltd67727.429.2 %
Aptech Ltd51119.715.4 %
Career Point Edutech Ltd32413.947.8 %
CL Educate Ltd3005.30 %
Arihant Academy Ltd29732.442.7 %
Zee Learn Ltd2057.6012.6 %
Flywings Simulator Training Centre Ltd19417.420.1 %
Golden Crest Education & Services Ltd1707102.20 %
VJTF Eduservices Ltd121-1.07 %
Compucom Software Ltd1061.90 %
Moxsh Overseas Educon Ltd9041.823.7 %
No bulk or block deals on record.
Ex-dateActionFactor
2024-09-05Annual General Meeting
2023-09-15Annual General Meeting
2022-09-22Annual General Meeting
2022-05-06Extra Ordinary General Meeting
2021-09-13 Annual General Meeting
2020-11-12 Annual General Meeting
2019-09-05 Annual General Meeting
2018-09-12 Annual General Meeting
2017-09-15 Annual General Meeting
2015-09-16 Dividend - Rs 2/- Per Share
2014-08-27Annual General Meeting / Dividend - Rs 1.50/- Per Share
2013-08-29Annual General Meeting And Dividend Rs.1.25 Per Share
2012-07-27Annual General Meeting And Dividend Re.1/- Per Share
DateTypeWhat it says
2026-09-12Shareholder meetingVoting results.
2026-09-12Shareholder meetingProceedings of Annual General Meeting held on September 12, 2026
2026-09-04Change in Company Secretary/Change in Company Secretary/Compliance Officer
2026-09-04ResignationResignation of Director/KMP/SMP
2026-09-02Board meeting outcomeOutcome of Board Meeting held on September 02, 2026.
2026-08-20UpdatesTree House Education & Accessories Limited has informed the Exchange regarding Intimation for Book Closure for 20th AGM..
2026-08-20Shareholder meetingNotice of Annual General Meeting to be held on September 12, 2026
2026-08-07Change in AuditorsChange in Auditors of the company.
2026-08-07Board meeting outcomeTree House Education & Accessories Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-30Disclosure under SEBI TakeovTree House Education & Accessories Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Bo...
2026-05-15Board meeting outcomeTree House Education & Accessories Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-06ResignationResignation of Director/KMP/SMP
2026-05-06Change in Company Secretary/Change in Company Secretary/Compliance Officer
2026-04-13Disclosure under SEBI TakeovRajesh Doulatram Bhatia has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) read with 31(5) of SEBI (Substantial Acquisition of ...
2026-04-10Disclosure under SEBI TakeovTree House Education & Accessories Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Bo...
2026-02-27CorrigendumCorrigendum to Other
2026-02-21Shareholder meetingVoting results.
2026-02-02Reply to Clarification- FinaThe Exchange had sought clarification from Tree House Education & Accessories Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 ...
2026-01-19Shareholder meetingNotice of Postal Ballot
2026-01-16Board meeting outcomeBoard meeting held on January 16, 2026.
2026-01-16Board meeting outcomeTree House Education & Accessories Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-12Clarification - Financial ReThe Exchange has sought clarification from Tree House Education & Accessories Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 ...
2025-12-10LitigationPendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2025-11-26LitigationPendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2025-11-11Change in Company Secretary/Appointment in Company Secretary/Compliance Officer
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-01-15NCLTHDFC Bank Ltd. Vs Tree House Education and Accessories Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Tree House Education & Accessories Ltd?

Tree House Education & Accessories Ltd (TREEHOUSE) has a market capitalisation of Rs 24.6 Cr. at the 2026-10-01 close.

What were Tree House Education & Accessories Ltd's latest quarterly results?

In the Jun 2026 quarter, Tree House Education & Accessories Ltd sales was Rs 1 Cr (-20.1% vs Jun 2025) with a net loss of Rs 2 Cr.

What is the 52-week high and low of Tree House Education & Accessories Ltd?

The 52-week high is Rs 11.00 and the 52-week low is Rs 5.46.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03