Tree House Education & Accessories Ltd
Incorporated in 2006, Tree House Education & Accessories Ltd provides education and related services including leasing of education infrastructure[1]
- Market Cap ₹ 35.5 Cr.
- Current Price ₹ 8.29
- High / Low ₹ 30.0 / 7.75
- Stock P/E
- Book Value ₹ 44.4
- Dividend Yield 0.00 %
- ROCE -1.55 %
- ROE -8.81 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.19 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 20.5%
- Company has a low return on equity of -8.99% over last 3 years.
- Contingent liabilities of Rs.33.4 Cr.
- Promoters have pledged 99.4% of their holding.
- Company has high debtors of 1,083 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Education Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
158 | 207 | 209 | 59 | 7 | 4 | 3 | 5 | 6 | 10 | 8 | 7 | |
68 | 89 | 143 | 79 | 9 | 4 | 5 | 7 | 7 | 9 | 8 | 10 | |
Operating Profit | 89 | 119 | 66 | -20 | -2 | -0 | -2 | -2 | -1 | 1 | 0 | -3 |
OPM % | 57% | 57% | 32% | -33% | -32% | -12% | -79% | -35% | -13% | 8% | 2% | -46% |
1 | 7 | 11 | -85 | -47 | -4 | 7 | -8 | -2 | -8 | 1 | 1 | |
Interest | 8 | 14 | 17 | 11 | 6 | 5 | 4 | 5 | 6 | 6 | 0 | 0 |
Depreciation | 17 | 27 | 45 | 50 | 53 | 32 | 29 | 25 | 17 | 39 | 1 | 1 |
Profit before tax | 66 | 85 | 16 | -165 | -107 | -42 | -29 | -40 | -26 | -52 | 0 | -3 |
Tax % | 33% | 28% | 57% | -1% | -9% | -0% | -2% | -0% | 3% | -14% | 2,600% | 469% |
44 | 61 | 7 | -163 | -97 | -42 | -28 | -40 | -27 | -45 | -4 | -17 | |
EPS in Rs | 11.82 | 14.39 | 1.64 | -38.51 | -22.93 | -9.94 | -6.65 | -9.52 | -6.43 | -10.56 | -0.88 | -4.09 |
Dividend Payout % | 13% | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -29% |
5 Years: | 21% |
3 Years: | 6% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | -13% |
TTM: | -362% |
Stock Price CAGR | |
---|---|
10 Years: | -32% |
5 Years: | 17% |
3 Years: | -2% |
1 Year: | -62% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -8% |
3 Years: | -9% |
Last Year: | -9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 37 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
Reserves | 364 | 602 | 613 | 451 | 348 | 306 | 278 | 241 | 211 | 166 | 163 | 145 |
83 | 106 | 99 | 77 | 80 | 73 | 29 | 33 | 20 | 0 | 0 | 0 | |
43 | 53 | 40 | 31 | 20 | 21 | 15 | 15 | 10 | 8 | 5 | 5 | |
Total Liabilities | 527 | 803 | 794 | 601 | 491 | 443 | 364 | 331 | 283 | 217 | 210 | 193 |
247 | 321 | 372 | 337 | 260 | 227 | 155 | 134 | 79 | 15 | 15 | 10 | |
CWIP | 28 | 25 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 11 | 11 | 104 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
240 | 446 | 314 | 253 | 220 | 207 | 200 | 188 | 194 | 192 | 185 | 173 | |
Total Assets | 527 | 803 | 794 | 601 | 491 | 443 | 364 | 331 | 283 | 217 | 210 | 193 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
35 | 59 | -14 | 8 | 2 | 14 | -5 | 1 | 3 | 10 | -1 | -0 | |
-97 | -108 | -93 | 4 | 0 | 4 | 48 | -0 | 16 | 17 | -0 | 0 | |
24 | 200 | -32 | -33 | -2 | -12 | -48 | -1 | -20 | -26 | 0 | 0 | |
Net Cash Flow | -38 | 151 | -139 | -21 | -0 | 5 | -6 | 0 | -0 | 1 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67 | 73 | 100 | 181 | 1,416 | 1,914 | 2,691 | 1,354 | 1,526 | 691 | 858 | 1,083 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 67 | 73 | 100 | 181 | 1,416 | 1,914 | 2,691 | 1,354 | 1,526 | 691 | 858 | 1,083 |
Working Capital Days | 10 | 4 | 51 | 155 | 1,221 | 627 | 1,711 | 827 | 1,385 | 562 | 776 | 917 |
ROCE % | 16% | 16% | 4% | -10% | -10% | -7% | -6% | -8% | -2% | -15% | 0% | -2% |
Documents
Announcements
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Integrated Filing (Financial)
9 May - Disclosure of related party transactions totaling ₹66.65 lakhs including director fees and remuneration.
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Outcome Of The Board Meeting Held On May 09, 2025, Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015.
9 May - FY25 audited results: Rs.17.29 Cr loss; appointed secretarial auditor; ongoing legal and regulatory updates.
- Board Meeting Outcome for Outcome Of The Board Meeting Held On May 09, 2025, Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015. 9 May
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Board Meeting Intimation for Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015 Inter- Alia Other Matters.
30 Apr - Board meeting on May 9 to approve Q4 and FY 2025 audited financial results.
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Appointment Of Director On The Board Of The Company On Aril 28, 2025.
28 Apr - Appointed Ms. Divya Punmiya as Additional Independent Director from April 28, 2025, for five years.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
Company is primarily in pre-school education across various locations in India. It also operates in K12 segment with 24 schools under its management. Tree House brand is owned by the Company and is earning Royalty income from Franchises. Also, it has created an online platform in 2020 for online preschool education and other activities like online dance class, online summer activities, online Art & Craft class etc.