Tree House Education & Accessories Ltd. | Small-cap | Consumer Defensive
₹7.95
7.72%
| Tree House Education Stock Comparison:
Tree House Education vs Niit LearningTree House Education vs Veranda LearningTree House Education vs Lucent IndustriesTree House Education vs Steel Exchange IndiaTree House Education vs NIIT LimitedTree House Education vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 9.9M
Gross Profit -900.0K -9.09%
Operating Income -47.1M -475.76%
Net Income -154.7M -1,562.63%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 53.4M
Shareholders Equity 1.9B
Debt to Equity 0.03

Cash Flow Metrics

Revenue & Profitability Trend

Tree House Education Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i71.4M81.7M93.6M59.7M38.0M
Cost of Goods Sold i40.1M47.0M40.6M27.0M20.7M
Gross Profit i31.3M34.7M53.1M32.7M17.3M
Gross Margin % i43.8%42.5%56.7%54.8%45.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-16.4M22.7M23.9M30.4M
Other Operating Expenses i64.2M10.6M21.2M11.2M18.1M
Total Operating Expenses i64.2M26.9M43.9M35.1M48.5M
Operating Income i-39.7M-5.5M-378.8M-178.0M-263.7M
Operating Margin % i-55.6%-6.8%-404.5%-298.3%-694.2%
Non-Operating Items
Interest Income i--028.1K111.0K
Interest Expense i0063.6M62.5M54.6M
Other Non-Operating Income-----
Pre-tax Income i-30.4M1.1M-520.9M-264.3M-404.3M
Income Tax i142.5M38.9M-74.3M7.8M-1.3M
Effective Tax Rate % i0.0%3,690.6%0.0%0.0%0.0%
Net Income i-172.9M-37.9M-446.6M-272.1M-403.0M
Net Margin % i-242.2%-46.4%-476.9%-456.0%-1,060.8%
Key Metrics
EBITDA i-23.6M8.8M19.0M115.9M-17.0M
EPS (Basic) i₹-4.09₹-0.90₹-10.56₹-6.43₹-9.52
EPS (Diluted) i₹-4.09₹-0.90₹-10.56₹-6.43₹-9.52
Basic Shares Outstanding i4229828942311000423110004231072442310724
Diluted Shares Outstanding i4229828942311000423110004231072442310724

Income Statement Trend

Tree House Education Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i025.0K8.5M111.2K466.0K
Short-term Investments i3.3M10.9M15.6M22.6M21.7M
Accounts Receivable i211.9M188.5M189.4M250.8M196.2M
Inventory i100.0K116.0K4.0K4.6M6.8M
Other Current Assets15.7M-1.0K29.0M141.9M
Total Current Assets i231.0M215.3M242.5M323.7M266.8M
Non-Current Assets
Property, Plant & Equipment i1.9M1.9M1.2M1.2M1.2M
Goodwill i102.8M108.8M115.2M137.3M147.0M
Intangible Assets i102.8M108.8M115.2M132.0M140.6M
Long-term Investments-----
Other Non-Current Assets1.5B1.5B1.5B--1
Total Non-Current Assets i1.7B1.9B2.0B2.5B3.1B
Total Assets i2.0B2.1B2.2B2.9B3.3B
Liabilities
Current Liabilities
Accounts Payable i9.2M6.2M14.8M23.2M75.6M
Short-term Debt i400.0K243.0K3.3M198.7M334.0M
Current Portion of Long-term Debt-----
Other Current Liabilities40.7M532.0K295.0K26.6M27.1M
Total Current Liabilities i52.1M45.0M83.1M294.5M478.9M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----100.0K
Total Non-Current Liabilities i1.3M1.1M1.1M352.4K667.4K
Total Liabilities i53.4M46.0M84.2M294.9M479.6M
Equity
Common Stock i423.1M423.1M423.1M423.1M423.1M
Retained Earnings i--3.0B-2.9B-2.5B-2.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.9B2.1B2.1B2.6B2.9B
Key Metrics
Total Debt i400.0K243.0K3.3M198.7M334.0M
Working Capital i178.9M170.3M159.4M29.1M-212.1M

Balance Sheet Composition

Tree House Education Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-171.9M-37.9M-427.5M-272.1M-404.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-12.4M-25.5M82.3M-145.3M92.7M
Operating Cash Flow i-184.3M-63.4M-281.4M-354.9M-257.3M
Investing Activities
Capital Expenditures i151.0K-205.0K-14.2M164.9M-2.9M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i1.1M-154.0K165.8M164.9M-2.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-0-198.7M-135.3M-
Financing Cash Flow i-0-397.3M-270.7M46.9M
Free Cash Flow i-1.1M-8.5M90.9M24.2M8.1M
Net Change in Cash i-183.2M-63.5M-512.9M-460.7M-213.2M

Cash Flow Trend

Tree House Education Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.81
Price to Book 0.16
Price to Sales 4.88
PEG Ratio 0.01

Profitability Ratios

Profit Margin -262.34%
Operating Margin 10.42%
Return on Equity -9.06%
Return on Assets -8.81%

Financial Health

Current Ratio 4.43
Debt to Equity 0.02
Beta -0.44

Per Share Data

EPS (TTM) ₹-3.97
Book Value per Share ₹44.82
Revenue per Share ₹1.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
treehouse312.3M-1.810.16-9.06%-262.34%0.02
Niit Learning 44.7B21.273.6818.80%12.77%8.50
Veranda Learning 21.0B-6.466.50-96.25%-44.83%256.72
Lucent Industries 17.3B2,510.11114.945.10%20.71%0.00
Steel Exchange India 16.7B241.6323.229.87%10.70%11.13
NIIT Limited 14.9B34.041.374.25%11.90%0.59

Financial data is updated regularly. All figures are in the company's reporting currency.