Tree House Education and Accessories TREEHOUSE.NS · INR
Consumer Discretionary · NSE · 🇮🇳 India
6.95
+8.59%
Close of 9 Nov 2026, in INR
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At a glance
Figures in INR, from our data supplier.
Revenue
₹39.9m
FY2017FY2026
Net income
−₹99.7m
FY2017FY2026
Free cash flow
−₹654,000
FY2017FY2026
Shareholders' equity
₹1.81bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹39.9m | ₹71.4m | ₹80.2m | ₹100.5m | ₹59.7m | ₹38.0m | ₹27.6m | ₹36.6m | ₹69.4m | ₹592.7m |
| Operating income | −₹131.5m | −₹39.7m | ₹1.8m | −₹457.0m | −₹201.6m | −₹349.6m | −₹312.0m | −₹330.0m | −₹366.4m | −₹1.66bn |
| Net income | −₹99.7m | −₹173.0m | −₹37.9m | −₹446.6m | −₹272.1m | −₹403.0m | −₹281.6m | −₹380.8m | −₹972.5m | −₹1.63bn |
| Diluted earnings per share | -2.36 | -4.09 | -0.90 | -10.56 | -6.43 | -9.52 | -6.65 | -8.97 | -22.98 | -38.56 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹1.91bn | ₹1.96bn | ₹2.13bn | ₹2.20bn | ₹2.86bn | ₹3.34bn | ₹3.67bn | ₹4.46bn | ₹4.90bn | ₹6.01bn |
| Cash and short-term investments | ₹488,000 | ₹3.3m | ₹25,000 | ₹8.5m | ₹111,244 | ₹2.2m | ₹71,438 | ₹59.5m | ₹853,245 | ₹201.8m |
| Total liabilities | ₹107.1m | ₹53.4m | ₹46.0m | ₹84.2m | ₹294.9m | ₹479.6m | ₹436.7m | ₹941.0m | ₹1.00bn | ₹1.08bn |
| Debt | ₹60.0m | ₹400,000 | ₹243,000 | ₹3.3m | ₹198.7m | ₹334.0m | ₹287.1m | ₹727.3m | ₹798.5m | ₹775.9m |
| Shareholders' equity | ₹1.81bn | ₹1.91bn | ₹2.08bn | ₹2.12bn | ₹2.57bn | ₹2.86bn | ₹3.24bn | ₹3.52bn | ₹3.90bn | ₹4.93bn |
| Shares outstanding | 42m | 42m | 42m | 42m | 42m | 42m | 42m | 42m | 42m | 42m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹57.3m | −₹1.1m | −₹8.3m | ₹105.0m | ₹30.9m | ₹11.0m | −₹53.9m | ₹141.0m | ₹19.0m | ₹81.4m |
| Capital spending | −₹57.9m | −₹74,000 | −₹205,000 | −₹14.2m | −₹6.7m | −₹2.9m | −₹74,800 | −₹3.0m | −₹387,090 | −₹25.3m |
| Free cash flow | −₹654,000 | −₹1.1m | −₹8.5m | ₹90.9m | ₹24.2m | ₹8.1m | −₹54.0m | ₹137.9m | ₹18.6m | ₹56.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹11.5m | ₹6.2m | ₹8.7m | ₹10.6m | ₹14.4m | ₹9.9m | ₹18.8m | ₹20.9m |
| Operating income | −₹29.7m | −₹130.0m | −₹4.6m | −₹1.8m | ₹1.5m | −₹47.1m | ₹900,000 | ₹1.9m |
| Net income | −₹21.3m | −₹90.5m | −₹9.9m | −₹1.0m | ₹1.6m | −₹154.7m | −₹7.6m | −₹7.0m |
| Diluted earnings per share | -0.50 | -2.14 | -0.23 | -0.02 | 0.04 | -3.66 | -0.18 | -0.17 |
| Cash from operations | — | — | — | — | — | −₹1.0m | — | — |
| Total assets | — | ₹1.91bn | — | ₹1.96bn | — | ₹1.96bn | — | ₹2.12bn |
| Cash and short-term investments | ₹186,000 | ₹488,000 | ₹100,000 | ₹3.3m | — | ₹3.3m | — | ₹10.9m |
| Debt | — | — | — | — | — | ₹337,000 | — | ₹900,000 |
| Shareholders' equity | ₹1.81bn | ₹1.81bn | ₹1.91bn | ₹1.91bn | ₹1.91bn | ₹1.91bn | ₹2.07bn | ₹2.07bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.5% | 1.0% | -32.7% |
| Operating income | -34.0% | -17.8% | — |
| Net income | -39.3% | -24.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -153.8% | -214.5% | -302.2% | -114.7% |
| Net margin | -245.0% | -259.3% | -367.6% | -144.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.7 | -1.9 | -19.3 | -2.0 | -2.8 | -1.1 | -1.0 | -0.6 | -0.2 | -0.4 |
| Price to sales | 6.7 | 4.6 | 9.1 | 8.9 | 12.8 | 11.8 | 10.3 | 6.0 | 2.9 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Sept 2015.
| FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|
| Paid in the year | 2.00 | 1.50 | 1.25 | 1.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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