TREE HOUSE EDU LTD·Consumer Services Companies·Other Consumer Services Companies

2026-08-21 NSE BSE Web 20%

Price

6.17

-0.81%
O:6.22
H:6.34
L:6.04
C:6.17

52W Range

5.5211
+12%/-44%

Market Cap

₹26.11 Cr

Traded: ₹0.02 Cr (0.06%) 0.0x

Free Float: ₹17.48 Cr (0.09% of FF traded)

Volume · 60D trend

25.3 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-12% 6M:-26% 12M:-28%

Valuation

P/E--
P/B0.1
P/S6.5
EV/EBIT-3.4

Business Strength

ROE-8.7%
ROCE-1.5%
OPM-294.0%
NPM-249.9%

Growth (3Y CAGR)

EPS+41.9%
Sales-26.0%
Profit+20.0%
3Y Return-25.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge83.2%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-63.1%
FCF0.58 Cr
FCF 3Y Avg-0.47 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle931.25 days
Tradeable Free Float67.0%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-33.0%
-5.0%
-26.0%
--
-44.0%
Decelerating
Profit
--
+11.0%
+20.0%
--
+42.0%
Accelerating
Return
-21.0%
-2.0%
-25.0%
-9.0%
--
Stable
ROE
-9.0%
-7.0%
-5.0%
--
--
Accelerating

Quarterly Results

Jun 2026

7 Aug
Rev
1 Cr
-20% YoY--
OPM-220.9%
NPM--
PAT
-1431% YoY-2 Cr
EPS
---0.5

Mar 2026

16 May
Rev
1 Cr
-67% YoY-42% QoQ
OPM-1885.5%
NPM-1459.7%
PAT
-1075% YoY-9 Cr
EPS
-1089% YoY-2.1

Dec 2025

16 Jan
Rev
1 Cr
-44% YoY+0% QoQ
OPM-1.9%
NPM-12.3%
PAT
+83% YoY-0 Cr
EPS
+83% YoY-0.0

Sep 2025

PDF
Rev
1 Cr
-49% YoY-26% QoQ
OPM-1.9%
NPM-9.4%
PAT
+86% YoY-0 Cr
EPS
+88% YoY-0.0

Jun 2025

PDF
Rev
1 Cr
-34% YoY-23% QoQ
OPM21.5%
NPM11.1%
PAT
+146% YoY0 Cr
EPS
+150% YoY0.0

Mar 2025

PDF
Rev
2 Cr
-3% YoY+0% QoQ
OPM11.7%
NPM-41.0%
PAT
+38% YoY-1 Cr
EPS
+40% YoY-0.2

Dec 2024

PDF
Rev
2 Cr
-14% YoY-10% QoQ
OPM12.2%
NPM-40.4%
PAT
+8% YoY-1 Cr
EPS
+10% YoY-0.2

Sep 2024

PDF
Rev
2 Cr
+0% YoY-4% QoQ
OPM17.2%
NPM-33.5%
PAT
+20% YoY-1 Cr
EPS
+19% YoY-0.2

Jun 2024

PDF
Rev
2 Cr
+12% YoY+12% QoQ
OPM30.7%
NPM-16.1%
PAT
+58% YoY-0 Cr
EPS
+60% YoY-0.1

Mar 2024

PDF
Rev
2 Cr
-63% YoY-11% QoQ
OPM-20.1%
NPM-64.4%
PAT
-146% YoY-1 Cr
EPS
-267% YoY-0.3

Dec 2023

PDF
Rev
2 Cr
+55% YoY+5% QoQ
OPM11.0%
NPM-37.9%
PAT
+84% YoY-1 Cr
EPS
+84% YoY-0.2

Sep 2023

PDF
Rev
2 Cr
+54% YoY+7% QoQ
OPM14.8%
NPM-41.6%
PAT
+98% YoY-1 Cr
EPS
---0.2

Jun 2023

PDF
Rev
2 Cr
-6% YoY-63% QoQ
OPM-0.5%
NPM-42.6%
PAT
+42% YoY-1 Cr
EPS
---0.2

Mar 2023

Rev
5 Cr
--+270% QoQ
OPM-88.5%
NPM15.0%
PAT
-54% YoY1 Cr
EPS
--0.2

Dec 2022

Rev
1 Cr
----
OPM-35.5%
NPM-366.0%
PAT
+71% YoY-5 Cr
EPS
---1.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage18.9x
Promoter Pledge83.2%
Borrowings6 Cr

Efficiency

Receivable Days931.25 days
Inventory Days days
Payable Days days
Cash Conversion cycle931.25 days

Cash Position

Operating Cash Flow6 Cr
Investing Cash Flow-6 Cr
Financing Cash Flow-1 Cr
Free Cash Flow1 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales111112222222251
Expenses41211122222222102
Operating Profit-3-12-0-000001-000-0-5-1
OPM %-220.9%-1885.5%-1.9%-1.9%21.5%11.7%12.2%17.2%30.7%-20.1%11.0%14.8%-0.5%-88.5%-35.5%
Other Income0100000000000-20
Interest010000000000005
Depreciation010000000000000
Profit Before Tax-3-13-0-000001-0000-7-5
Tax %-26.8%-28.8%-27.8%-44.4%33.3%1062.5%944.4%468.4%161.4%400.0%1483.3%769.2%588.2%-111.8%0.0%
Net Profit-2-9-0-00-1-1-1-0-1-1-1-11-5
Exceptional Items--000000000000-20
EPS (Rs)-0.5-2.1-0.0-0.00.0-0.2-0.2-0.2-0.1-0.3-0.2-0.2-0.20.2-1.2
Sales Growth (YoY)-20.1%-67.0%-43.6%-49.3%-33.9%-3.1%-14.2%0.0%11.8%-62.8%55.3%53.7%-6.3%----
Sales Growth (QoQ)---41.5%0.0%-26.4%-23.4%0.0%-10.1%-4.1%12.4%-11.4%4.8%7.2%-62.6%269.5%--
OP Growth (YoY)-919.4%-5413.6%-108.7%-105.6%-53.7%156.4%-4.2%16.1%6800.0%91.5%148.0%--------
OP Growth (QoQ)78.3%-58350.0%0.0%-106.5%40.9%-4.3%-36.1%-46.3%271.8%-262.5%-22.6%3200.0%99.8%-822.0%--
Profit Growth (YoY)-1431.0%-1075.0%83.0%86.0%146.0%38.0%8.0%20.0%58.0%-146.0%84.0%98.0%42.0%-54.0%70.7%
EPS Growth (YoY)---1088.9%83.3%88.2%150.0%40.0%10.0%19.1%60.0%-266.7%83.6%--------
EPS Growth (QoQ)---7033.3%-50.0%-150.0%122.2%0.0%-5.9%-112.5%73.3%-50.0%4.8%-5.0%-211.1%114.8%--
OP Margin---1885.5%-1.9%-1.9%21.5%11.7%12.2%17.2%30.7%-20.1%11.0%14.8%-0.5%-88.5%-35.5%
Net Margin---1459.7%-12.3%-9.4%11.1%-41.0%-40.4%-33.5%-16.1%-64.4%-37.9%-41.6%-42.6%15.0%-366.0%
Material Cost %------------------------------
Employee Cost %34.8%79.0%41.5%40.6%28.5%22.3%22.3%20.1%19.7%27.3%20.1%22.5%24.1%10.0%27.7%
P/S6.536.387.35------------------------
P/E------------------------------
P/B0.150.150.17------------------------

Shareholding Pattern

Shareholders:18.0K (+12.0%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

Newspaper Publication- Notice of 20th Annual General Meeting and Remote E-voting Information

Others20 Aug 2026

20th Annual Report for the F.Y. 2025-26

Corp. Action20 Aug 2026

Intimation for Book Closure for 20th Annual General Meeting.

Company Update20 Aug 2026

Newspaper Advertisement-Information regarding 20th Annual General Meeting to be held through Video Conferencing("VC") /Other Video Conferencing means ("OAVM")

AGM/EGM20 Aug 2026

Notice of 20th Annual General Meeting scheduled to be held on September 12, 2026.

Result07 Aug 2026

The Board Meeting considered and approved the Financial Results for the Quarter Ended 30.06.2026.

Company Update07 Aug 2026

Appointment of Internal Auditor M/s. Dharmesh Parekh & Associates, Chartered Accountant for the FY 2025-26.

Board Meeting07 Aug 2026

the Board of Directors of the company held on Friday, August 07, 2026, the board has considered and approved; 1. Un-audited Standalone and Consolidated Financial Results of the Company ....

Company Update15 Jul 2026

Compliance - Certificate under Reg. 74 (5) of SEBI (DP) Regulation, 2018

Insider Trading / SAST30 Jun 2026

Intimation for Closure of Trading Window

Company Update19 May 2026

Enclosed copies of Newspaper clippings of the Audited Standalone and Consolidated financial results for the quarter and year ended March 31, 2026.

Result15 May 2026

Outcome of the Board Meeting attached

Board Meeting15 May 2026

Outcome of the Board Meeting as per the attachments

Company Update06 May 2026

Resignation of Company Secretary and Compliance Officer of the company

Board Meeting06 May 2026

Tree House Education & Accessories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 15/05/2026 ,inter alia, to consider and approve 1. Standalone ....

Company Update10 Apr 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026.

Others07 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Insider Trading / SAST31 Mar 2026

Intimation of Closure of Trading Window

AGM/EGM21 Feb 2026

Outcome of Postal Ballot

AGM/EGM21 Feb 2026

Postal Ballot Result along with Scrutinizer Report

Company Update20 Jan 2026

Newspaper Publication of Postal Ballot Notice

Company Update19 Jan 2026

Newspaper Advertisements of the Unaudited Financial Results (Standalone and Consolidated) for the quarter ended December 31, 2025.

AGM/EGM19 Jan 2026

Notice of Postal Ballot

Board Meeting16 Jan 2026

Outcome of Board Meeting of the Company held on January 16, 2026

Result16 Jan 2026

Results- Financial Results for December 31, 2025

Company Update12 Jan 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended December 31, 2025.

Board Meeting05 Jan 2026

Tree House Education & Accessories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/01/2026 ,inter alia, to consider and approve We wish ....

Insider Trading / SAST29 Dec 2025

Intimation of Closure of Trading Window

Company Update10 Dec 2025

Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015

Insider Trading / SAST03 Dec 2025

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Abhishek Rajesh Bhatia & PACs

Company Update26 Nov 2025

Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update13 Nov 2025

Newspaper Publications for Unaudited Financial Result (Standalone and Consolidated) for the quarter and half year ended September 30, 2025.

Company Update11 Nov 2025

Appointment of Ms. Raksha Mahesh Jain, as Company Secretary and Compliance Officer of the Company.

Result11 Nov 2025

Financial results for the quarter ended 30.09.2025

Board Meeting11 Nov 2025

Pursuant to Regulation 30 and 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that at the meeting of the Board of Directors of ....

Board Meeting30 Oct 2025

Tree House Education & Accessories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve 1.Un-Audited ....

Company Update14 Oct 2025

Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST27 Sept 2025

Closure of trading window for second quarter and half year ended 30th September,2025.

AGM/EGM06 Sept 2025

Voting Results along with Scrutinizer report for 19th AGM.

AGM/EGM06 Sept 2025

Proceedings of 19th Annual General Meeting.

Company Update05 Sept 2025

Disclosure under regulation 30 of SEBI (LODR) for investment in Partnership firm.

Others13 Aug 2025

Annual Report for the Financial Year 2024-2025.

Corp. Action13 Aug 2025

Intimation of Book Closure for 19th Annual General Meeting

AGM/EGM13 Aug 2025

Notice of 19Th Annual General Meeting Scheduled on Saturday, 06th september, 2025.

Company Update16 Jul 2025

Rectification of Profit and Loss for 31.03.2025

Result16 Jul 2025

Financial Results for Quarter ended 30th June, 2025.

Board Meeting16 Jul 2025

Outcome of Board meeting held on 16th July, 2025 along with Financials for the Quarter ended 30.06.2025.

Company Update08 Jul 2025

Resignation of Internal Auditor

Company Update08 Jul 2025

Certificate under regulation 74(5) of the SEBI (DP) Regulations, 2018, for the quarter ended june 30,2025.

Board Meeting02 Jul 2025

Tree House Education & Accessories Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/07/2025 ,inter alia, to consider and approve 1. Un-Audited ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
24 Mar 2025Report
careRating update
22 Mar 2024Report
careRating update
02 Jan 2023Report
careRating update
11 Oct 2021Report
careRating update
20 Oct 2020Report
careRating update
20 Oct 2020Report