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

₹ 8.18 1.11%
01 Jul 4:01 p.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 ₹ 34.6 Cr.
  • Current Price ₹ 8.18
  • High / Low ₹ 30.0 / 7.45
  • Stock P/E
  • Book Value ₹ 45.2
  • Dividend Yield 0.00 %
  • ROCE -1.52 %
  • ROE -8.67 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.17 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 -8.86% over last 3 years.
  • Contingent liabilities of Rs.33.4 Cr.
  • Promoters have pledged or encumbered 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

Consolidated Figures in Rs. Crores / View Standalone

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% 15% 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% 769% 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 -0.21 -0.20 -0.30 -0.08 -0.17 -0.18 -3.66
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
207 209 59 7 4 3 5 6 10 8 7
89 143 79 9 4 5 7 7 9 8 10
Operating Profit 119 66 -20 -2 -1 -2 -2 -1 1 0 -3
OPM % 57% 32% -33% -35% -17% -79% -35% -13% 8% 2% -46%
7 11 -85 -47 0 7 -8 -2 -8 1 1
Interest 14 17 11 6 5 4 5 6 6 0 0
Depreciation 27 45 50 53 32 29 25 17 39 1 1
Profit before tax 84 16 -165 -107 -38 -29 -40 -26 -52 0 -3
Tax % 28% 59% -1% -9% -0% -2% -0% 3% -14% 3,900% 469%
61 7 -163 -97 -38 -28 -40 -27 -45 -4 -17
EPS in Rs 14.31 1.55 -38.56 -22.98 -9.00 -6.66 -9.52 -6.43 -10.56 -0.90 -4.09
Dividend Payout % 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: -356%
Stock Price CAGR
10 Years: -33%
5 Years: 11%
3 Years: -15%
1 Year: -72%
Return on Equity
10 Years: -8%
5 Years: -8%
3 Years: -9%
Last Year: -9%

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
Equity Capital 42 42 42 42 42 42 42 42 42 42 42
Reserves 602 612 450 348 310 281 244 214 170 166 149
106 99 77 80 73 29 33 20 0 0 0
53 41 31 20 21 15 15 10 8 5 5
Total Liabilities 803 794 601 490 446 367 334 286 220 213 196
328 471 337 260 227 155 134 79 15 15 10
CWIP 25 5 0 0 0 0 0 0 1 0 0
Investments 0 0 11 10 13 13 13 13 13 13 13
450 318 253 220 207 200 188 194 192 185 173
Total Assets 803 794 601 490 446 367 334 286 220 213 196

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
60 -6 8 2 14 -5 1 3 10 -1 -0
-108 -102 4 0 4 48 -0 16 17 -0 0
200 -32 -33 -2 -12 -48 -1 -20 -26 0 0
Net Cash Flow 151 -140 -21 -0 5 -6 0 -0 1 -1 0

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
Debtor Days 73 100 181 1,416 1,914 2,691 1,354 1,526 691 858 1,083
Inventory Days
Days Payable
Cash Conversion Cycle 73 100 181 1,416 1,914 2,691 1,354 1,526 691 858 1,083
Working Capital Days 9 58 155 1,221 627 1,711 827 1,385 562 776 917
ROCE % 4% -10% -10% -6% -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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