Tree House Education & Accessories Ltd. | Small-cap | Consumer Defensive
₹8.05
2.94%
| Tree House Education Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 71.4M
Gross Profit 31.3M 43.84%
Operating Income -39.7M -55.60%
Net Income -172.9M -242.16%
EPS (Diluted) -₹4.09

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -184.3M
Free Cash Flow -1.1M

Revenue & Profitability Trend

Tree House Education Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 71.4M 81.7M 93.6M 59.7M 38.0M
Cost of Goods Sold 40.1M 47.0M 40.6M 27.0M 20.7M
Gross Profit 31.3M 34.7M 53.1M 32.7M 17.3M
Operating Expenses 64.2M 26.9M 43.9M 35.1M 48.5M
Operating Income -39.7M -5.5M -378.8M -178.0M -263.7M
Pre-tax Income -30.4M 1.1M -520.9M -264.3M -404.3M
Income Tax 142.5M 38.9M -74.3M 7.8M -1.3M
Net Income -172.9M -37.9M -446.6M -272.1M -403.0M
EPS (Diluted) -₹4.09 -₹0.90 -₹10.56 -₹6.43 -₹9.52

Income Statement Trend

Tree House Education Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 231.0M 215.3M 242.5M 323.7M 266.8M
Non-Current Assets 1.7B 1.9B 2.0B 2.5B 3.1B
Total Assets 2.0B 2.1B 2.2B 2.9B 3.3B
Liabilities
Current Liabilities 52.1M 45.0M 83.1M 294.5M 478.9M
Non-Current Liabilities 1.3M 1.1M 1.1M 352.4K 667.4K
Total Liabilities 53.4M 46.0M 84.2M 294.9M 479.6M
Equity
Total Shareholders Equity 1.9B 2.1B 2.1B 2.6B 2.9B

Balance Sheet Composition

Tree House Education Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -171.9M -37.9M -427.5M -272.1M -404.3M
Operating Cash Flow -184.3M -63.4M -281.4M -354.9M -257.3M
Investing Activities
Capital Expenditures 151.0K -205.0K -14.2M 164.9M -2.9M
Investing Cash Flow 1.1M -154.0K 165.8M 164.9M -2.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - 0 -397.3M -270.7M 46.9M
Free Cash Flow -1.1M -8.5M 90.9M 24.2M 8.1M

Cash Flow Trend

Tree House Education Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.96
Price to Book 0.18
Price to Sales 4.75
PEG Ratio -0.01

Profitability Ratios

Profit Margin -242.30%
Operating Margin -121.00%
Return on Equity -8.67%
Return on Assets -1.21%

Financial Health

Current Ratio 4.43
Debt to Equity 0.02
Beta -0.25

Per Share Data

EPS (TTM) -₹4.09
Book Value per Share ₹44.82
Revenue per Share ₹1.69

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