Tree House Education & Accessories Ltd Share Price & Earnings Call Analysis

Financials of Tree House Education & Accessories Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Shareholder Pattern

Tree House Education & Accessories Ltd

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +20.54%20.54%20.54%20.54%20.54%20.54%21.72%22.29%23.54%24.56%24.56%24.56%
FIIs +7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%
DIIs +0.00%0.00%0.00%5.75%5.75%5.24%2.19%0.00%0.00%0.00%0.00%0.00%
Public +72.32%72.33%72.33%66.58%66.57%67.08%68.97%70.58%69.32%68.31%68.30%68.30%
No. of Shareholders15,30716,20316,03816,05816,32316,34016,78817,47517,82417,96417,91518,024

Pros & Cons

Tree House Education & Accessories Ltd

Key positives and risks surfaced from the company insights section.

Pros
  • Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Consultancy (K-12) Income Share of Operating Revenue % ・Standalone data 1.73 Annual Report - 31 Mar 2018 “Consultancy income: Rs. 1,02,63,213; Total Revenue: Rs. 59,26,64,333” Page 97 · Source 1.21 Annual Report - 31 Mar 2018 “Consultancy income: Rs. 8,47,456; Total Revenue: Rs. 6,99,96,752” Page 97 · Source 2.32 Annual Report - 31 Mar 2019 “Consultancy income: Rs. 8,47,456; Total Revenue from Operations: 3,66,02,543” Page 94 · Source 3.07 Annual Report - 31 Mar 2020 “Consultancy income: Rs. 8,47,456; Total: 2,76,08,504” Page 82 · Source 0.00 Annual Report - 31 Mar 2021 “Consultancy income: Rs. -; Total Revenue from Operations: Rs. 5,29,25,573” Page 81 · Source 45.84 Annual Report - 31 Mar 2022 “Consultancy income: Rs. 2,75,00,000; Total Revenue from Operations: Rs. 5,99,89,714” Page 81 · Source 68.74 Annual Report - 31 Mar 2023 “Consultancy income: 6,91,00,000; Total Revenue from Operations: 10,05,33,924” Page 91 · Source 72.82 Annual Report - 31 Mar 2024 “Consultancy income: 595.25; Income from early childhood education: 57.51; Royalty income: 140.30; Total Revenue from Operations: 817.40” Page 84 · Source 58.52 Annual Report - 31 Mar 2025 “Consultancy income: 418.12; Income from early childhood education: 66.25; Royalty income: 97.78; Total Revenue from Operations: 714.50” Page 93 · Source 54.65 Annual Report - 31 Mar 2026 “Consultancy income 21,808.70 41,812.00” Page 90 · Source Total Employees employees ・Standalone data 67 Annual Report - 31 Mar 2018 “As on March 31, 2017: Total: 67 employees” Page 20 · Source 34 Annual Report - 31 Mar 2018 “Total: 34 employees” Page 20 · Source 27 Annual Report - 31 Mar 2019 “TOTAL: 27” Page 23 · Source 23 Annual Report - 31 Mar 2020 “Total Employees (2019-2020): 23” Page 25 · Source 36 Annual Report - 31 Mar 2021 “TOTAL: 36” Page 26 · Source 21 Annual Report - 31 Mar 2022 “Total: 21 employees” Page 26 · Source 16 Annual Report - 31 Mar 2023 “Total Employees: 16” Page 26 · Source 13 Annual Report - 31 Mar 2024 “Total: 13” Page 26 · Source 13 Annual Report - 31 Mar 2025 “Total: 13” Page 31 · Source 10 Annual Report - 31 Mar 2026 “Overall number of staff in 2025-26 are reduced to 10 compared to 13 in FY 2024-25” Page 28 · Source Number of Pre-school Centers centers ・Standalone data 542 Credit Rating - 21 Mar 2018 “As on March 31, 2017 there were 320 pre-school centers (PY: 542)” Page 2 · Source 320 Credit Rating - 21 Mar 2018 “As on March 31, 2017 there were 320 pre-school centers (PY: 542)” Page 2 · Source 133 Credit Rating - 18 Sep 2019 “As on March 31, 2019 there were 133 pre-school centers” Page 2 · Source 131 Annual Report - 31 Mar 2020 “There were in all 131 centres operative during the year 2019-20” Page 54 · Source 524 Credit Rating - 22 Mar 2024 “As on date there are 524 pre-school centers across the country” Page 1 · Source 524 Credit Rating - 24 Mar 2025 “As on date there are 524 pre-school centers across the country” Page 1 · Source Number of K-12 Schools schools ・Standalone data 24 Credit Rating - 21 Mar 2018 “TEAL also operates in K12 segment with 15 (PY: 24) schools under its management” Page 2 · Source 15 Credit Rating - 21 Mar 2018 “TEAL also operates in K12 segment with 15 (PY: 24) schools under its management” Page 2 · Source 24 Credit Rating - 22 Mar 2024 “THEAL also operates in K12 segment with 24 schools under its management” Page 1 · Source 24 Credit Rating - 24 Mar 2025 “THEAL also operates in K12 segment with 24 schools under its management” Page 1 · Source Pre-school Student Enrollment students ・Standalone data 10,870 Annual Report - 31 Mar 2019 “10,478 students in FY 2018-19, compared to 10,870 students in FY 2017-18” Page 43 · Source 10,478 Annual Report - 31 Mar 2019 “10,478 students in FY 2018-19, compared to 10,870 students in FY 2017-18” Page 43 · Source 5,210 Annual Report - 31 Mar 2024 “The overall student strength in pre-schools have risen from 5,210 in academic year 2022-23 to 11,393 in the academic year 2023-24” Page 30 · Source 11,393 Annual Report - 31 Mar 2024 “The overall student strength in pre-schools have risen from 5,210 in academic year 2022-23 to 11,393 in the academic year 2023-24” Page 30 · Source Early Childhood Education Fee Realization per Child INR ・Standalone data 47,000 Annual Report - 31 Mar 2026 “the fees realization per child has increased from Rs.47,000/- to Rs. 68,000/- compared to the previous year” Page 54 · Source 68,000 Annual Report - 31 Mar 2026 “the fees realization per child has increased from Rs.47,000/- to Rs. 68,000/- compared to the previous year” Page 54 · Source
Cons
No explicit risk notes available.
Raw Insights
  • Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Consultancy (K-12) Income Share of Operating Revenue % ・Standalone data 1.73 Annual Report - 31 Mar 2018 “Consultancy income: Rs. 1,02,63,213; Total Revenue: Rs. 59,26,64,333” Page 97 · Source 1.21 Annual Report - 31 Mar 2018 “Consultancy income: Rs. 8,47,456; Total Revenue: Rs. 6,99,96,752” Page 97 · Source 2.32 Annual Report - 31 Mar 2019 “Consultancy income: Rs. 8,47,456; Total Revenue from Operations: 3,66,02,543” Page 94 · Source 3.07 Annual Report - 31 Mar 2020 “Consultancy income: Rs. 8,47,456; Total: 2,76,08,504” Page 82 · Source 0.00 Annual Report - 31 Mar 2021 “Consultancy income: Rs. -; Total Revenue from Operations: Rs. 5,29,25,573” Page 81 · Source 45.84 Annual Report - 31 Mar 2022 “Consultancy income: Rs. 2,75,00,000; Total Revenue from Operations: Rs. 5,99,89,714” Page 81 · Source 68.74 Annual Report - 31 Mar 2023 “Consultancy income: 6,91,00,000; Total Revenue from Operations: 10,05,33,924” Page 91 · Source 72.82 Annual Report - 31 Mar 2024 “Consultancy income: 595.25; Income from early childhood education: 57.51; Royalty income: 140.30; Total Revenue from Operations: 817.40” Page 84 · Source 58.52 Annual Report - 31 Mar 2025 “Consultancy income: 418.12; Income from early childhood education: 66.25; Royalty income: 97.78; Total Revenue from Operations: 714.50” Page 93 · Source 54.65 Annual Report - 31 Mar 2026 “Consultancy income 21,808.70 41,812.00” Page 90 · Source Total Employees employees ・Standalone data 67 Annual Report - 31 Mar 2018 “As on March 31, 2017: Total: 67 employees” Page 20 · Source 34 Annual Report - 31 Mar 2018 “Total: 34 employees” Page 20 · Source 27 Annual Report - 31 Mar 2019 “TOTAL: 27” Page 23 · Source 23 Annual Report - 31 Mar 2020 “Total Employees (2019-2020): 23” Page 25 · Source 36 Annual Report - 31 Mar 2021 “TOTAL: 36” Page 26 · Source 21 Annual Report - 31 Mar 2022 “Total: 21 employees” Page 26 · Source 16 Annual Report - 31 Mar 2023 “Total Employees: 16” Page 26 · Source 13 Annual Report - 31 Mar 2024 “Total: 13” Page 26 · Source 13 Annual Report - 31 Mar 2025 “Total: 13” Page 31 · Source 10 Annual Report - 31 Mar 2026 “Overall number of staff in 2025-26 are reduced to 10 compared to 13 in FY 2024-25” Page 28 · Source Number of Pre-school Centers centers ・Standalone data 542 Credit Rating - 21 Mar 2018 “As on March 31, 2017 there were 320 pre-school centers (PY: 542)” Page 2 · Source 320 Credit Rating - 21 Mar 2018 “As on March 31, 2017 there were 320 pre-school centers (PY: 542)” Page 2 · Source 133 Credit Rating - 18 Sep 2019 “As on March 31, 2019 there were 133 pre-school centers” Page 2 · Source 131 Annual Report - 31 Mar 2020 “There were in all 131 centres operative during the year 2019-20” Page 54 · Source 524 Credit Rating - 22 Mar 2024 “As on date there are 524 pre-school centers across the country” Page 1 · Source 524 Credit Rating - 24 Mar 2025 “As on date there are 524 pre-school centers across the country” Page 1 · Source Number of K-12 Schools schools ・Standalone data 24 Credit Rating - 21 Mar 2018 “TEAL also operates in K12 segment with 15 (PY: 24) schools under its management” Page 2 · Source 15 Credit Rating - 21 Mar 2018 “TEAL also operates in K12 segment with 15 (PY: 24) schools under its management” Page 2 · Source 24 Credit Rating - 22 Mar 2024 “THEAL also operates in K12 segment with 24 schools under its management” Page 1 · Source 24 Credit Rating - 24 Mar 2025 “THEAL also operates in K12 segment with 24 schools under its management” Page 1 · Source Pre-school Student Enrollment students ・Standalone data 10,870 Annual Report - 31 Mar 2019 “10,478 students in FY 2018-19, compared to 10,870 students in FY 2017-18” Page 43 · Source 10,478 Annual Report - 31 Mar 2019 “10,478 students in FY 2018-19, compared to 10,870 students in FY 2017-18” Page 43 · Source 5,210 Annual Report - 31 Mar 2024 “The overall student strength in pre-schools have risen from 5,210 in academic year 2022-23 to 11,393 in the academic year 2023-24” Page 30 · Source 11,393 Annual Report - 31 Mar 2024 “The overall student strength in pre-schools have risen from 5,210 in academic year 2022-23 to 11,393 in the academic year 2023-24” Page 30 · Source Early Childhood Education Fee Realization per Child INR ・Standalone data 47,000 Annual Report - 31 Mar 2026 “the fees realization per child has increased from Rs.47,000/- to Rs. 68,000/- compared to the previous year” Page 54 · Source 68,000 Annual Report - 31 Mar 2026 “the fees realization per child has increased from Rs.47,000/- to Rs. 68,000/- compared to the previous year” Page 54 · Source

Financials of Tree House Education & Accessories Ltd

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +2222222111111
Expenses +22222221111243
Operating Profit00-010000-0-0-12-3-2
OPM %15%11%-20%31%17%12%12%22%-2.8%-1.9%-1,885%-221%-270%
Other Income +000000000010-21
Interest0000000000100
Depreciation0000000000100
Profit before tax00-010000-0-0-13-3-24
Tax %769%1,483%400%161%468%944%1,062%33%-42%-28%-29%-27%-26%
Net Profit +-1-1-1-0-1-1-10-0-0-9-2-18
EPS in Rs-0.21-0.20-0.30-0.08-0.17-0.18-0.180.04-0.02-0.03-2.14-0.50-4.16

Financials of Tree House Education & Accessories Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +2072095974356108744
Expenses +89143799457798101620
Operating Profit11966-20-2-1-2-2-110-3-12-16
OPM %57%32%-33%-35%-17%-79%-35%-13%8%1.9%-46%-298%-451%
Other Income +711-85-4707-8-2-8110-20
Interest1417116545660011
Depreciation2745505332292517391122
Profit before tax8416-165-107-38-29-40-26-520-3-14-40
Tax %28%59%-1%-9%-0%-2%-0%3%-14%3,900%464%-27%
Net Profit +617-163-97-38-28-40-27-45-4-17-10-29
EPS in Rs14.311.55-38.56-22.98-9.00-6.66-9.52-6.43-10.56-0.90-4.06-2.36-6.83
Dividend Payout %14%0%0%0%0%0%0%0%0%0%0%0%

Financials of Tree House Education & Accessories Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital42424242424242424242424242
Reserves602612450348310281244214170166149138119
Borrowings +1069977807329332000066
Other Liabilities +534131202115151085545
Total Liabilities803794601490446367334286220213196190172
Fixed Assets +328471337260227155134791515101414
CWIP25500000010000
Investments001110131313131313131313
Other Assets +450318253220207200188194192185173163145
Total Assets803794601490446367334286220213196190172

Financials of Tree House Education & Accessories Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +60-68214-51310-1-06
Cash from Investing Activity +-108-10240448-0161700-6
Cash from Financing Activity +200-32-33-2-12-48-1-20-2600-1
Net Cash Flow151-140-21-05-60-01-100
Free Cash Flow-53-11811218421209-1-00
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit68%23%-48%-86%-2,294%246%-60%-386%1,265%-607%0%-54%

Financials of Tree House Education & Accessories Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days731001811,4161,9142,6911,3541,5266918581,089943
Inventory Days
Days Payable
Cash Conversion Cycle731001811,4161,9142,6911,3541,5266918581,089943
Working Capital Days-105-22-318-2,942-6,626-2,086-1,478176550775840623
ROCE %4%-10%-10%-6%-6%-8%-2%-15%0%-2%-7%

Continue your research

What Tree House Education & Accessories Ltd's management said in earlier quarters

Others in Other Consumer Services this season

  • Zee Learn Ltd (Q2 FY27)

    Proceeds from issue of equity shares (including securities premium) amounting to ₹330.07 lakhs (page 11). Key results statement takeaways from Zee Learn Ltd's Q

  • Jaro Institute of Technol. Mgt. and Research Ltd (Q2 FY26)

    Q2FY26 revenue: ₹80.41 crore, up 8.24% YoY from ₹74.29 crore in Q2FY25. Key investor presentation takeaways from Jaro Institute of Technol. Mgt. and Research Lt

  • LCC Infotech (Q2 FY27)

    Revenue from operations for the quarter ended September 30, 2026, was ₹542.52 lakhs, compared to ₹0.10 lakhs for the quarter ended September 30, 2025, showing…

  • Aptech Ltd (Q4 FY16)

    467 million, down 14% YoY (Page 16) . Key concall takeaways from Aptech Ltd's Q4 FY16 earnings call — and how it ranks against sector peers.

Compare:vs Physicswallah Ltdvs SIS Ltdvs NIIT Learning Systems Ltd