Tree House Education & Accessories Ltd

Tree House Edu. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tree House Education & Accessories Ltd

₹ 8.00 -0.25%
25 Jun 10:31 a.m.
treehouseplaygroup.net BSE: 533540 NSE: TREEHOUSE
About

Incorporated in 2006, Tree House Education & Accessories Ltd provides education and related services including leasing of education infrastructure[1]

Key Points

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.

Website BSE NSE - BE
  • Market Cap ₹ 33.9 Cr.
  • Current Price ₹ 8.00
  • High / Low ₹ 30.0 / 7.61
  • Stock P/E
  • Book Value ₹ 44.4
  • Dividend Yield 0.00 %
  • ROCE -1.55 %
  • ROE -8.81 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.18 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

Consumer Discretionary Consumer Services Other Consumer Services Education

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2 2 1 1 5 2 2 2 2 2 2 2 1
5 2 2 2 10 2 2 2 2 2 2 2 6
Operating Profit -4 -0 -0 -0 -5 -0 0 0 -0 1 0 0 -5
OPM % -248% -17% -35% -35% -88% -1% 17% 11% -20% 31% 17% 12% -454%
16 0 0 0 -2 0 0 0 0 0 0 0 1
Interest 2 1 1 5 0 0 0 0 0 0 0 0 0
Depreciation 0 0 38 0 0 0 0 0 0 0 0 0 0
Profit before tax 10 -1 -39 -5 -7 0 0 0 -0 1 0 0 -4
Tax % 8% 0% 0% 0% -112% 588% 588% 1,483% 400% 161% 468% 944% 299%
9 -1 -39 -5 1 -1 -1 -1 -1 -0 -1 -1 -15
EPS in Rs 2.21 -0.34 -9.18 -1.22 0.18 -0.20 -0.20 -0.20 -0.30 -0.08 -0.17 -0.18 -3.66
Raw PDF

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: 12%
3 Years: -17%
1 Year: -69%
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54%
7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.75% 5.75% 5.24%
72.32% 72.33% 72.32% 72.33% 72.33% 72.32% 72.32% 72.33% 72.33% 66.58% 66.57% 67.08%
No. of Shareholders 18,00616,78816,15916,03715,41015,20515,30716,20316,03816,05816,32316,340

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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