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Tree House Education & Accessories Ltd

NSE: TREEHOUSE BSE: 533540Infra

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

7.58
52W: ₹6.19 — ₹11
PE 0 · Book ₹42.7 · -82% vs book
Market Cap₹32.1 Cr
Stock P/EPrice to Earnings
ROCE7.03%Return on Capital
ROE5.41%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.18 times its book value

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.48% over past five years.
  • Promoter holding is low: 24.6%
  • Company has a low return on equity of -5.26% over last 3 years.
  • Contingent liabilities of Rs.33.4 Cr.
  • Promoters have pledged 83.2% of their holding.
  • Company has high debtors of 931 days.

Shareholding Pattern

Promoters24.56%
FIIs7.14%
DIIs0%
Public68.31%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters20.54%20.54%20.54%20.54%21.72%1.222.29%0.623.54%1.324.56%1.0
FIIs7.14%7.14%7.14%7.14%7.14%7.14%7.14%7.14%
DIIs0%5.75%5.85.75%5.24%0.52.19%3.10%2.20%0%
Public72.33%66.58%5.866.57%0.067.08%0.568.97%1.970.58%1.669.32%1.368.31%1.0

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales2.191.942.182.091.8811.441.060.870.62
Expenses1.952.331.511.731.655.541.131.081.1712.31
Operating Profit0.24-0.390.670.360.23-4.540.31-0.02-0.3-11.69
OPM %10.96%-20.1%30.73%17.22%12.23%-454%21.53%-1.89%-34.48%-1885.48%
Net Profit-0.83-1.25-0.35-0.7-0.76-4.730.16-0.1-0.98-9.05
EPS ₹-0.2-0.3-0.08-0.17-0.18-1.120.04-0.02-0.23-2.14

AI Insights

Revenue Trend

Mar 2026 revenue at ₹3.99Cr, down 43.8% YoY. OPM at -293.98%.

Debt Position

Borrowings at ₹6Cr. Debt-to-equity ratio: 0.04x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 7.14% (+0.00pp change). Promoters hold 24.56%.

Margin & Efficiency

ROCE declining from 15.52% (Mar 2015) to -7.03% (Mar 2026). Working capital days: 614.74.

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