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Tree House Education & Accessories Limited TREEHOUSE NSE

Consumer Defensive · Education & Training Services · India
https://treehouseplaygroup.net
Company Profile ↓
₹6.29
-7.23% 1Y
Mkt Cap₹26.61 Cr
P/E-2.87
P/B0.21
52W High₹10.11
52W Low₹5.93
Book Value₹28.74
EPS (TTM)₹-2.19

Company Overview

Tree House Education & Accessories Limited provides educational and related services to K-12 schools in India. The company offers pre-primary education and education support services; and a range of programs, including play group, nursery, junior kindergarten, senior kindergarten, summer camp, teacher's training courses, hobby class, and day care services, as well as life skills programs and consultancy services. It also engages in the operation of preschools; leasing of education infrastructure; and franchise of education centers. The company caters to mid-to high-income parents in metropolitan areas or cities. Tree House Education & Accessories Limited was incorporated in 2003 and is based in Mumbai, India.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 25.8% per year over the last five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹3.99 Cr (-44.1% YoY); net profit ₹-10.07 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -20.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -24.7%, profit CAGR 25.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-24.75%
1 Year:-20.20%

Compounded Profit Growth

5 Years:25.82%
1 Year:-

Stock Price Performance

1 Year:-7.23%
6 Months:-26.86%
3 Months:-10.14%
1 Month:+0.48%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 9% of range
₹5.93 ₹10.11
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)50.88 · Neutral
Price Performance
1M+0.48%
3M-10.14%
6M-26.86%
1Y-7.23%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 25.8% over 5 years.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -24.7% CAGR over 5 years.
  • Trading 37.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-2.87
Industry PE
23.14
Forward P/E
-
PEG Ratio
-
Book Value
₹28.74
Price to Book
0.21
P/S
6.79
EV/EBITDA
-2.15
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-24.75%
Profit 5Y
25.82%
Revenue (YoY)
-20.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
-7.05%
ROE
-5.57%
ROA
-5.26%
Profit Margin
0.00%
Op Margin
-
Gross Margin
10.33%
EPS (Latest Qtr)
₹-1.44
EPS (TTM)
₹-2.19

Balance Sheet & Liquidity

Debt/Equity
3.32
Quick Ratio
2.91
Current Ratio
2.92
Debt
₹6.00 Cr
Total Assets
₹191.42 Cr
Current Assets
₹10.26 Cr
Working Capital
₹6.74 Cr

Ownership

Promoter Holding
36.42%
Chg in Prom Hold
-
FII / Inst Holding
6.85%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹26.61 Cr
Total Revenue (TTM)
₹3.70 Cr
EBITDA
₹-14.57 Cr
Free Cash Flow
₹49.71 L
Operating Cash Flow
₹6.29 Cr
Shares Outstanding
₹4.23 Cr
Gross Margin
10.33%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TREEHOUSE Tree House Education & Accessories Limited NSE 6.29 -2.87 ₹26.61 Cr 0.00% -7.05% -5.57% -24.75% 25.82%
2 HINDUNILVR Hindustan Unilever Limited NIFTY50NSE 1,973.40 43.90 ₹4.64 L Cr 2.22% 22.15% 30.86% 2.31% 14.12%
3 ITC ITC Limited NIFTY50NSE 263.50 16.64 ₹3.30 L Cr 6.07% 36.47% 28.53% 3.65% 2.54%
4 NESTLEIND Nestlé India Limited NIFTY50NSE 1,398.00 70.78 ₹2.70 L Cr 0.86% 62.44% 79.99% 17.01% 23.05%
5 DMART Avenue Supermarts Limited NSE 3,710.00 79.16 ₹2.42 L Cr 0.00% 16.41% 12.14% 17.14% 7.69%
6 VBL Varun Beverages Limited NSE 405.95 40.51 ₹1.37 L Cr 0.49% 19.44% 16.85% 17.26% 26.57%
7 BRITANNIA Britannia Industries Limited NSE 5,042.50 46.75 ₹1.21 L Cr 1.79% 61.21% 49.61% 5.66% 2.95%
8 MARICO Marico Limited NIFTY_MIDNSE 815.15 55.91 ₹1.06 L Cr 0.49% 38.75% 41.85% 11.82% 10.61%
9 UNITDSPR United Spirits Limited NSE 1,440.00 60.61 ₹1.02 L Cr 1.18% 25.49% 20.53% 5.56% 17.36%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -1.88 Cr1.44 Cr1.06 Cr87.00 L62.46 L
Cost of Revenue -97.39 L84.00 L82.00 L81.00 L89.31 L
Gross Profit -90.89 L60.00 L24.00 L6.00 L-26.85 L
Operating Expenses -85.16 L45.00 L42.00 L52.00 L12.73 Cr
Operating Income -5.73 L15.00 L-18.00 L-46.00 L-13.00 Cr
EBITDA -23.55 L37.00 L-2.00 L-88.00 L-10.87 Cr
Interest Expense -7,00000056.16 L
Pretax Income -6.59 L21.00 L-18.00 L-1.04 Cr-12.74 Cr
Tax Provision -85.16 L5.00 L-8.00 L-5.00 L-3.67 Cr
Net Income --78.57 L16.00 L-10.00 L-99.00 L-9.07 Cr
Diluted EPS --0.180.04-0.02-0.23-1.44

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -9.36 Cr8.17 Cr7.14 Cr3.99 Cr
Cost of Revenue -4.06 Cr4.69 Cr4.01 Cr3.38 Cr
Gross Profit -5.31 Cr3.48 Cr3.13 Cr61.58 L
Operating Expenses -43.19 Cr3.97 Cr7.10 Cr14.11 Cr
Operating Income --37.88 Cr-54.28 L-3.96 Cr-13.49 Cr
EBITDA --6.91 Cr88.52 L-2.46 Cr-11.48 Cr
Interest Expense -6.36 Cr32,00026,00056.24 L
Pretax Income --52.09 Cr10.55 L-3.14 Cr-13.81 Cr
Tax Provision --7.43 Cr3.89 Cr14.15 Cr-3.75 Cr
Net Income --44.66 Cr-3.79 Cr-17.28 Cr-10.07 Cr
Diluted EPS --10.56-0.90-4.06-1.65

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -220.41 Cr212.81 Cr196.36 Cr191.42 Cr
Current Assets -24.25 Cr21.53 Cr23.10 Cr10.26 Cr
Cash & Equivalents -85.18 L25,00017,0001.86 L
Inventory -4,0001.16 L1.18 L67,000
Receivables -18.94 Cr18.85 Cr21.19 Cr10.18 Cr
Total Liabilities -8.41 Cr4.60 Cr5.34 Cr10.71 Cr
Current Liabilities -8.31 Cr4.50 Cr5.21 Cr3.52 Cr
Long Term Debt -----
Total Debt -33.48 L2.43 L4.00 L6.00 Cr
Total Equity -211.99 Cr208.21 Cr191.02 Cr180.71 Cr
Shares Outstanding -4.23 Cr4.23 Cr4.23 Cr4.23 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -10.50 Cr-90.53 L-1.33 L6.29 Cr
Investing Cash Flow -16.58 Cr5.92 L1.51 L-5.71 Cr
Financing Cash Flow --26.25 Cr-31,000-26,000-56.24 L
Capital Expenditure --1.42 Cr-2.05 L-74,000-5.79 Cr
Free Cash Flow -9.09 Cr-92.58 L-2.07 L49.71 L
Net Change in Cash -83.90 L-77.45 L-9,0001.70 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -56.7%42.6%43.8%15.4%
Operating Margin % --404.5%-6.6%-55.5%-338.0%
Net Margin % --476.9%-46.4%-241.9%-252.2%
ROE % --21.1%-1.8%-9.0%-5.6%
ROCE % --17.9%-0.3%-2.1%-7.2%

Shareholding Pattern

Insiders
36.42%
Institutions
6.85%
Public Float
10.77%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TREEHOUSE

Google News hu, 03 Sep 2026

TreeHouse Foods stock holds steady as investors weigh recent earnings - AD HOC NEWS

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Google News hu, 29 Jan 2026

3 Reasons to Avoid THS and 1 Stock to Buy Instead - StockStory

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Google News hu, 05 Mar 2026

TreeHouse Foods To Go Private In $2.9 Billion Sale To Investindustrial - Stocktwits

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Google News Fri, 13 Feb 2026

TreeHouse Foods: Investindustrial Completes $2.9 Billion Take-Private Acquisition - Pulse 2.0

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Google News Mon, 19 Jan 2026

Will FMR’s Sharp Stake Cut Test Investor Confidence in TreeHouse Foods’ (THS) Efficiency Execution Narrative? - simplywall.st

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Google News Mon, 10 Nov 2025

TreeHouse Foods Stock Soars. It’s Being Taken Private in $2.9 Billion Deal. - Barron's

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TREEHOUSE — Frequently Asked Questions

What is the current share price of Tree House Education & Accessories Limited (TREEHOUSE)?

As of 2026-09-20 09:43 IST, Tree House Education & Accessories Limited (TREEHOUSE) trades at ₹6.29 on NSE. Its 52-week range is ₹5.93 to ₹10.11.

What is the market capitalisation of TREEHOUSE?

Tree House Education & Accessories Limited (TREEHOUSE) has a market capitalisation of ₹26.61 Cr on NSE.

What is the P/E ratio of TREEHOUSE?

TREEHOUSE trades at a trailing price-to-earnings (P/E) ratio of -2.87. The industry average P/E is 23.14. Its price-to-book (P/B) ratio is 0.21.

What is the return on equity (ROE) of TREEHOUSE?

TREEHOUSE has a return on equity (ROE) of -5.57%. Its return on capital employed (ROCE) is -7.05%.

Is TREEHOUSE a good stock to buy?

This page provides a data-driven analysis of Tree House Education & Accessories Limited (TREEHOUSE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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