Tree House Education & Accessories Ltd

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Tree House Education & Accessories Ltd

₹ 6.08 -2.56%
25 Aug - close price
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][3]
THEAL is primarily engaged in pre-school education across
various locations in India, which also includes leasing of education
infrastructure. As of date, there are 524 pre-school centers across the country. The company also operates in K12 segment with 24 schools under its management. It focuses on play-based learning, social development, and basic academic skills

Website BSE NSE
  • Market Cap ₹ 25.7 Cr.
  • Current Price ₹ 6.08
  • High / Low ₹ 11.0 / 5.52
  • Stock P/E
  • Book Value ₹ 42.7
  • Dividend Yield 0.00 %
  • ROCE -7.03 %
  • ROE -5.41 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.72% over past five years.
  • Promoter holding is low: 24.6%
  • Company has a low return on equity of -5.26% over last 3 years.
  • Contingent liabilities of Rs.33.4 Cr.
  • Promoters have pledged 83.2% of their holding.
  • Company has high debtors of 943 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.95 2.09 2.19 1.94 2.18 2.09 1.88 1.00 1.44 1.06 0.87 0.62 1.15
1.96 1.74 1.95 2.33 1.51 1.73 1.65 5.54 1.14 1.08 1.17 12.31 3.68
Operating Profit -0.01 0.35 0.24 -0.39 0.67 0.36 0.23 -4.54 0.30 -0.02 -0.30 -11.69 -2.53
OPM % -0.51% 16.75% 10.96% -20.10% 30.73% 17.22% 12.23% -454.00% 20.83% -1.89% -34.48% -1,885.48% -220.00%
0.41 0.00 0.00 0.32 0.07 0.00 0.03 0.83 0.06 0.00 -0.57 0.84 0.15
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.11
Depreciation 0.23 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.15 0.16 0.16 1.31 0.44
Profit before tax 0.17 0.17 0.06 -0.25 0.57 0.19 0.09 -3.88 0.21 -0.18 -1.03 -12.72 -2.93
Tax % 588.24% 588.24% 1,483.33% 400.00% 161.40% 468.42% 944.44% 21.91% 23.81% -44.44% -4.85% -28.85% -27.65%
-0.83 -0.83 -0.83 -1.25 -0.35 -0.70 -0.76 -4.73 0.16 -0.10 -0.98 -9.05 -2.13
EPS in Rs -0.20 -0.20 -0.20 -0.30 -0.08 -0.17 -0.18 -1.12 0.04 -0.02 -0.23 -2.14 -0.50
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
207 209 59 7 4 3 5 6 10 8 7 4 4
89 143 79 9 4 5 7 7 9 8 10 16 18
Operating Profit 119 66 -20 -2 -0 -2 -2 -1 1 0 -3 -12 -15
OPM % 57% 32% -33% -32% -12% -79% -35% -13% 8% 2.5% -46% -298% -393%
7 11 -85 -47 -4 7 -8 -2 -8 1 1 0 0
Interest 14 17 11 6 5 4 5 6 6 0 0 1 1
Depreciation 27 45 50 53 32 29 25 17 39 1 1 2 2
Profit before tax 85 16 -165 -107 -42 -29 -40 -26 -52 0 -3 -14 -17
Tax % 28% 57% -1% -9% -0% -2% -0% 3% -14% 2,600% 464% -27%
61 7 -163 -97 -42 -28 -40 -27 -45 -4 -17 -10 -12
EPS in Rs 14.39 1.64 -38.51 -22.93 -9.94 -6.65 -9.52 -6.43 -10.56 -0.88 -4.06 -2.36 -2.89
Dividend Payout % 14% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -6%
3 Years: -27%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 20%
TTM: -103%
Stock Price CAGR
10 Years: -16%
5 Years: -7%
3 Years: -27%
1 Year: -18%
Return on Equity
10 Years: -10%
5 Years: -7%
3 Years: -5%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 42 42 42 42 42 42 42 42 42 42 42
Reserves 602 613 451 348 306 278 241 211 166 163 145 138
106 99 77 80 73 29 33 20 0 0 0 6
53 40 31 20 21 15 15 10 8 5 5 4
Total Liabilities 803 794 601 491 443 364 331 283 217 210 193 190
321 372 337 260 227 155 134 79 15 15 10 14
CWIP 25 5 0 0 0 0 0 0 1 0 0 0
Investments 11 104 11 10 9 9 9 9 9 9 9 13
446 314 253 220 207 200 188 194 192 185 173 163
Total Assets 803 794 601 491 443 364 331 283 217 210 193 190

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
59 -14 8 2 14 -5 1 3 10 -1 -0 6
-108 -93 4 0 4 48 -0 16 17 -0 0 -6
200 -32 -33 -2 -12 -48 -1 -20 -26 0 0 -1
Net Cash Flow 151 -139 -21 -0 5 -6 0 -0 1 -1 0 0
Free Cash Flow -53 -118 11 2 18 42 1 2 9 -1 -0 0
CFO/OP 68% 11% -48% -95% -3,307% 247% -60% -391% 1,265% -400% 0% -54%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 73 100 181 1,416 1,914 2,691 1,354 1,526 691 858 1,089 943
Inventory Days
Days Payable
Cash Conversion Cycle 73 100 181 1,416 1,914 2,691 1,354 1,526 691 858 1,089 943
Working Capital Days -110 -29 -318 -2,942 -6,626 -2,086 -1,478 176 550 775 840 623
ROCE % 16% 4% -10% -10% -7% -6% -8% -2% -15% 0% -2% -7%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 May 2026
Consultancy (K-12) Income Share of Operating Revenue
%

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Total Employees
employees
Number of Pre-school Centers
centers
Number of K-12 Schools
schools
Pre-school Student Enrollment
students

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 20.54% 21.72% 22.29% 23.54% 24.56% 24.56%
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% 5.75% 5.75% 5.24% 2.19% 0.00% 0.00% 0.00% 0.00%
72.32% 72.32% 72.33% 72.33% 66.58% 66.57% 67.08% 68.97% 70.58% 69.32% 68.31% 68.30%
No. of Shareholders 15,20515,30716,20316,03816,05816,32316,34016,78817,47517,82417,96417,915

* 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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