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 -7.02 %
ROE -5.42 %
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 -5.22% 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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	1.88	1.44	1.06	1.06	0.62	1.15
	1.96	1.78	1.95	2.33	1.51	1.73	1.65	1.66	1.13	1.08	1.08	12.31	3.69
Operating Profit	-0.01	0.31	0.24	-0.39	0.67	0.36	0.23	0.22	0.31	-0.02	-0.02	-11.69	-2.54
OPM %	-0.51%	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%
	0.41	0.00	0.00	0.32	0.07	0.00	0.03	0.03	0.00	0.00	0.00	0.82	0.07
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	0.16	0.16	0.16	1.31	0.44
Profit before tax	0.17	0.13	0.06	-0.25	0.57	0.19	0.09	0.08	0.15	-0.18	-0.18	-12.74	-3.02
Tax %	588.24%	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%
	-0.83	-0.87	-0.83	-1.25	-0.35	-0.70	-0.76	-0.77	0.16	-0.10	-0.13	-9.05	-2.13
EPS in Rs	-0.20	-0.21	-0.20	-0.30	-0.08	-0.17	-0.18	-0.18	0.04	-0.02	-0.03	-2.14	-0.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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	-1	-2	-2	-1	1	0	-3	-12	-14
OPM %	57%	32%	-33%	-35%	-17%	-79%	-35%	-13%	8%	1.9%	-46%	-298%	-367%
	7	11	-85	-47	0	7	-8	-2	-8	1	1	0	1
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	84	16	-165	-107	-38	-29	-40	-26	-52	0	-3	-14	-16
Tax %	28%	59%	-1%	-9%	-0%	-2%	-0%	3%	-14%	3,900%	464%	-27%
	61	7	-163	-97	-38	-28	-40	-27	-45	-4	-17	-10	-11
EPS in Rs	14.31	1.55	-38.56	-22.98	-9.00	-6.66	-9.52	-6.43	-10.56	-0.90	-4.06	-2.36	-2.69
Dividend Payout %	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:	-47%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	20%
TTM:	-451%

Stock Price CAGR
10 Years:	-16%
5 Years:	-7%
3 Years:	-27%
1 Year:	-18%

Return on Equity
10 Years:	-9%
5 Years:	-7%
3 Years:	-5%
Last Year:	-5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	612	450	348	310	281	244	214	170	166	149	138
	106	99	77	80	73	29	33	20	0	0	0	6
	53	41	31	20	21	15	15	10	8	5	5	4
Total Liabilities	803	794	601	490	446	367	334	286	220	213	196	190
	328	471	337	260	227	155	134	79	15	15	10	14
CWIP	25	5	0	0	0	0	0	0	1	0	0	0
Investments	0	0	11	10	13	13	13	13	13	13	13	13
	450	318	253	220	207	200	188	194	192	185	173	163
Total Assets	803	794	601	490	446	367	334	286	220	213	196	190

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	60	-6	8	2	14	-5	1	3	10	-1	-0	6
	-108	-102	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	-140	-21	-0	5	-6	0	-0	1	-1	0	0
Free Cash Flow	-53	-118	11	2	18	42	1	20	9	-1	-0	0
CFO/OP	68%	23%	-48%	-86%	-2,294%	246%	-60%	-386%	1,265%	-607%	0%	-54%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	-105	-22	-318	-2,942	-6,626	-2,086	-1,478	176	550	775	840	623
ROCE %		4%	-10%	-10%	-6%	-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
% ・Standalone data

	x.xx	x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx	xx	xx	xx	xx	xx	xx	xx	xx
xxx	xxx		xxx	xxx				xxx	xxx	xxx
xx	xx							xx	xx	xx
		xx,xxx	xx,xxx				x,xxx	xx,xxx

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Total Employees
employees ・Standalone data

Number of Pre-school Centers
centers ・Standalone data

Number of K-12 Schools
schools ・Standalone data

Pre-school Student Enrollment
students ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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	15,205	15,307	16,203	16,038	16,058	16,323	16,340	16,788	17,475	17,824	17,964	17,915

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	20.54%	20.54%	20.54%	20.54%	20.54%	20.54%	20.54%	20.54%	20.54%	24.56%	24.56%
	7.67%	7.67%	7.67%	7.67%	7.18%	7.14%	7.14%	7.14%	7.14%	7.14%	7.14%
	2.42%	2.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.24%	0.00%	0.00%
	69.37%	69.34%	71.79%	71.79%	72.28%	72.32%	72.33%	72.33%	67.08%	68.31%	68.30%
No. of Shareholders	21,757	18,919	17,882	16,704	15,946	15,979	16,037	16,203	16,340	17,964	17,915

* 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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Tree House Education & Accessories Ltd

Tree House Education & Accessories Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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