TREE HOUSE EDU LTD (TREEHOUSE) financials

TREE HOUSE EDU LTD (TREEHOUSE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2006, Tree House Education & Accessories Ltd provides education and related services, including leasing of education infrastructure.[1]

Market Cap: ₹23.9Cr.
Current Price: ₹5.64
ROE: -5.41%
ROCE: -7.03%
Book Value: ₹42.7
Dividend Yield: 0.00%
52W High / Low: ₹11.0/4.76

In Jun 2026, TREE HOUSE EDU LTD (TREEHOUSE) reported sales ₹1.15 Cr and net profit ₹-2.13 Cr.

Annual TTM: sales ₹4 Cr, net profit ₹-12 Cr.

Shareholding: Promoters 24.56% (Sep 2026), FIIs 7.14% (Sep 2026), DIIs 0.00% (Sep 2026), Public 68.30% (Sep 2026), No. of Shareholders 18,024% (Sep 2026).

TREEHOUSE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2.09	1.88	1.00	1.44	1.06	0.87	0.62	1.15
Expenses	1.73	1.65	5.54	1.14	1.08	1.17	12.31	3.68
Operating Profit	0.36	0.23	-4.54	0.30	-0.02	-0.30	-11.69	-2.53
OPM %	17.22%	12.23%	-454.00%	20.83%	-1.89%	-34.48%	-1,885.48%	-220.00%
Other Income	0.00	0.03	0.83	0.06	0.00	-0.57	0.84	0.15
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.56	0.11
Depreciation	0.17	0.17	0.17	0.15	0.16	0.16	1.31	0.44
Profit before tax	0.19	0.09	-3.88	0.21	-0.18	-1.03	-12.72	-2.93
Tax %	468.42%	944.44%	21.91%	23.81%	-44.44%	-4.85%	-28.85%	-27.65%
Net Profit	-0.70	-0.76	-4.73	0.16	-0.10	-0.98	-9.05	-2.13
EPS in Rs	-0.17	-0.18	-1.12	0.04	-0.02	-0.23	-2.14	-0.50
Raw PDF	—	—	—	—	—	—	—	—

TREEHOUSE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3	5	6	10	8	7	4	4
Expenses	5	7	7	9	8	10	16	18
Operating Profit	-2	-2	-1	1	0	-3	-12	-15
OPM %	-79%	-35%	-13%	8%	2.5%	-46%	-298%	-393%
Other Income	7	-8	-2	-8	1	1	0	0
Interest	4	5	6	6	0	0	1	1
Depreciation	29	25	17	39	1	1	2	2
Profit before tax	-29	-40	-26	-52	0	-3	-14	-17
Tax %	-2%	-0%	3%	-14%	2,600%	464%	-27%	—
Net Profit	-28	-40	-27	-45	-4	-17	-10	-12
EPS in Rs	-6.65	-9.52	-6.43	-10.56	-0.88	-4.06	-2.36	-2.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

TREEHOUSE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	42	42	42	42	42	42	42	42
Reserves	306	278	241	211	166	163	145	138
Borrowings	73	29	33	20	0	0	0	6
Other Liabilities	21	15	15	10	8	5	5	4
Total Liabilities	443	364	331	283	217	210	193	190
Fixed Assets	227	155	134	79	15	15	10	14
CWIP	0	0	0	0	1	0	0	0
Investments	9	9	9	9	9	9	9	13
Other Assets	207	200	188	194	192	185	173	163
Total Assets	443	364	331	283	217	210	193	190

TREEHOUSE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	14	-5	1	3	10	-1	-0	6
Cash from Investing Activity	4	48	-0	16	17	-0	0	-6
Cash from Financing Activity	-12	-48	-1	-20	-26	0	0	-1
Net Cash Flow	5	-6	0	-0	1	-1	0	0
Free Cash Flow	18	42	1	2	9	-1	-0	0
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-3,307%	247%	-60%	-391%	1,265%	-400%	0%	-54%

TREEHOUSE shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	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%
DIIs	5.75%	5.24%	2.19%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	66.57%	67.08%	68.97%	70.58%	69.32%	68.31%	68.30%	68.30%
No. of Shareholders	16,323	16,340	16,788	17,475	17,824	17,964	17,915	18,024

TREEHOUSE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	1,914	2,691	1,354	1,526	691	858	1,089	943
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	1,914	2,691	1,354	1,526	691	858	1,089	943
Working Capital Days	-6,626	-2,086	-1,478	176	550	775	840	623
ROCE %	-7%	-6%	-8%	-2%	-15%	0%	-2%	-7%

TREEHOUSEUpdated 18 Oct 2026, 0:59

Tree House Edu Ltd

TREEHOUSEUpdated 18 Oct 2026, 0:59

Market Cap

₹23.9Cr.

Current Price

₹5.64

High / Low

₹11.0/4.76

ROE-5.41%

ROCE-7.03%

Book Value₹42.7

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2006, Tree House Education & Accessories Ltd provides education and related services, including leasing of education infrastructure.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1.95	0	1.96	0.41	0.23	0.17	588.24	-0.83	-0.2
Sep 2023	2.09	0	1.74	0	0.18	0.17	588.24	-0.83	-0.2
Dec 2023	2.19	0	1.95	0	0.18	0.06	1483.33	-0.83	-0.2
Mar 2024	1.94	0	2.33	0.32	0.18	-0.25	400	-1.25	-0.3
Jun 2024	2.18	0	1.51	0.07	0.17	0.57	161.4	-0.35	-0.08
Sep 2024	2.09	0	1.73	0	0.17	0.19	468.42	-0.7	-0.17
Dec 2024	1.88	0	1.65	0.03	0.17	0.09	944.44	-0.76	-0.18
Mar 2025	1	0	5.54	0.83	0.17	-3.88	21.91	-4.73	-1.12
Jun 2025	1.44	0	1.14	0.06	0.15	0.21	23.81	0.16	0.04
Sep 2025	1.06	0	1.08	0	0.16	-0.18	-44.44	-0.1	-0.02
Dec 2025	0.87	0	1.17	-0.57	0.16	-1.03	-4.85	-0.98	-0.23
Mar 2026	0.62	0.56	12.31	0.84	1.31	-12.72	-28.85	-9.05	-2.14
Jun 2026	1.15	0.11	3.68	0.15	0.44	-2.93	-27.65	-2.13	-0.5

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	207	14	89	7	27	85	28	61	14.39
Mar 2016	209	17	143	11	45	16	57	7	1.64
Mar 2017	59	11	79	-85	50	-165	-1	-163	-38.51
Mar 2018	7	6	9	-47	53	-107	-9	-97	-22.93
Mar 2019	4	5	4	-4	32	-42	0	-42	-9.94
Mar 2020	3	4	5	7	29	-29	-2	-28	-6.65
Mar 2021	5	5	7	-8	25	-40	0	-40	-9.52
Mar 2022	6	6	7	-2	17	-26	3	-27	-6.43
Mar 2023	10	6	9	-8	39	-52	-14	-45	-10.56
Mar 2024	8	0	8	1	1	0	2600	-4	-0.88
Mar 2025	7	0	10	1	1	-3	464	-17	-4.06
Mar 2026	4	1	16	0	2	-14	-27	-10	-2.36
TTM	4	1	18	0	2	-17	—	-12	-2.89

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	24.56%
FIIs	7.14%
Public	68.3%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	20.54%	7.14%	0%	72.32%
Mar 2024	20.54%	7.14%	0%	72.33%
Jun 2024	20.54%	7.14%	0%	72.33%
Sep 2024	20.54%	7.14%	5.75%	66.58%
Dec 2024	20.54%	7.14%	5.75%	66.57%
Mar 2025	20.54%	7.14%	5.24%	67.08%
Jun 2025	21.72%	7.14%	2.19%	68.97%
Sep 2025	22.29%	7.14%	0%	70.58%
Dec 2025	23.54%	7.14%	0%	69.32%
Mar 2026	24.56%	7.14%	0%	68.31%
Jun 2026	24.56%	7.14%	0%	68.3%
Sep 2026	24.56%	7.14%	0%	68.3%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	42	602	106	53	803	321	25	11	446	803
Mar 2016	42	613	99	40	794	372	5	104	314	794
Mar 2017	42	451	77	31	601	337	0	11	253	601
Mar 2018	42	348	80	20	491	260	0	10	220	491
Mar 2019	42	306	73	21	443	227	0	9	207	443
Mar 2020	42	278	29	15	364	155	0	9	200	364
Mar 2021	42	241	33	15	331	134	0	9	188	331
Mar 2022	42	211	20	10	283	79	0	9	194	283
Mar 2023	42	166	0	8	217	15	1	9	192	217
Mar 2024	42	163	0	5	210	15	0	9	185	210
Mar 2025	42	145	0	5	193	10	0	9	173	193
Mar 2026	42	138	6	4	190	14	0	13	163	190

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	59	-108	200	151
Mar 2016	-14	-93	-32	-139
Mar 2017	8	4	-33	-21
Mar 2018	2	0	-2	0
Mar 2019	14	4	-12	5
Mar 2020	-5	48	-48	-6
Mar 2021	1	0	-1	0
Mar 2022	3	16	-20	0
Mar 2023	10	17	-26	1
Mar 2024	-1	0	0	-1
Mar 2025	0	0	0	0
Mar 2026	6	-6	-1	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	73	100	181	1,416	1,914	2,691	1,354	1,526	691	858	1,089	943
Inventory Days	—	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	73	100	181	1,416	1,914	2,691	1,354	1,526	691	858	1,089	943
Working Capital Days	-110	-29	-318	-2,942	-6,626	-2,086	-1,478	176	550	775	840	623
ROCE %	16%	4%	-10%	-10%	-7%	-6%	-8%	-2%	-15%	0%	-2%	-7%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TREE HOUSE EDU LTD (TREEHOUSE)?

The reported market capitalisation for TREE HOUSE EDU LTD (TREEHOUSE) is ₹23.9Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TREEHOUSE?

The current price shown for TREE HOUSE EDU LTD (TREEHOUSE) on Fincrux is ₹5.64 with a 52-week high/low of ₹11.0/4.76.

What were TREEHOUSE latest quarterly results?

For Jun 2026, TREE HOUSE EDU LTD (TREEHOUSE) reported sales ₹1.15 Cr and net profit ₹-2.13 Cr (figures in ₹ crore unless noted).

What are TREEHOUSE annual sales and net profit?

For TTM, TREE HOUSE EDU LTD (TREEHOUSE) shows sales of ₹4 Cr and net profit of ₹-12 Cr on the Fincrux profit & loss statement.

Who owns TREE HOUSE EDU LTD (TREEHOUSE)?

Latest shareholding for TREE HOUSE EDU LTD (TREEHOUSE) on Fincrux: Promoters 24.56% (Sep 2026), FIIs 7.14% (Sep 2026), DIIs 0.00% (Sep 2026), Public 68.30% (Sep 2026), No. of Shareholders 18,024% (Sep 2026).

Where can I find TREE HOUSE EDU LTD (TREEHOUSE) financials?

TREE HOUSE EDU LTD (TREEHOUSE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TREEHOUSE balance sheet and cash flow?

Yes. The TREE HOUSE EDU LTD (TREEHOUSE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 0:59