Tree House Education & Accessories Limited (BOM:533540)
India · Delayed Price · Currency is INR 7.70
-0.24 (-3.02%)
At close: Feb 13, 2026
BOM:533540 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 43.65 | 71.45 | 81.74 | 100.53 | 59.99 | 52.93 |
Other Revenue | 3.49 | 3.49 | 7.26 | - | - | - |
| 47.14 | 74.94 | 89 | 100.53 | 59.99 | 52.93 | |
Revenue Growth (YoY) | -41.77% | -15.80% | -11.47% | 67.58% | 13.35% | 91.70% |
Cost of Revenue | 36.03 | 40.43 | 48.48 | 44.74 | 27.55 | 21.56 |
Gross Profit | 11.11 | 34.51 | 40.52 | 55.79 | 32.43 | 31.37 |
Selling, General & Admin | 7.95 | 7.95 | 7.56 | 14.74 | 14.13 | 14.45 |
Other Operating Expenses | 8.78 | 19.38 | 23.36 | 32.81 | 26.18 | 35.26 |
Operating Expenses | 23 | 34.1 | 38.68 | 435.8 | 209.92 | 295.49 |
Operating Income | -11.89 | 0.41 | 1.83 | -380.01 | -177.49 | -264.12 |
Interest Expense | - | - | - | -63.56 | -62.52 | -54.62 |
Interest & Investment Income | - | - | - | - | 0.03 | 0.11 |
Earnings From Equity Investments | 0.84 | 0.94 | -0.75 | - | -0.14 | -0.06 |
Other Non Operating Income (Expenses) | -1.32 | 4.68 | -0.03 | 9.46 | 123.83 | 3.32 |
EBT Excluding Unusual Items | -12.37 | 6.04 | 1.06 | -434.12 | -116.3 | -315.36 |
Merger & Restructuring Charges | - | - | - | - | - | -5.34 |
Impairment of Goodwill | - | - | - | - | -0.53 | -0.76 |
Gain (Loss) on Sale of Assets | 0.18 | 0.18 | - | -67.65 | -185.9 | - |
Asset Writedown | -36.66 | -36.66 | - | -19.11 | - | - |
Other Unusual Items | - | - | - | - | 38.45 | -82.81 |
Pretax Income | -48.84 | -30.44 | 1.06 | -520.87 | -264.27 | -404.28 |
Income Tax Expense | 114.06 | 141.46 | 38.94 | -74.25 | 7.84 | -1.27 |
Net Income | -162.9 | -171.9 | -37.88 | -446.62 | -272.11 | -403 |
Net Income to Common | -162.9 | -171.9 | -37.88 | -446.62 | -272.11 | -403 |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 42 | 42 |
Shares Change (YoY) | -1.18% | - | -0.00% | 0.00% | - | - |
EPS (Basic) | -3.88 | -4.06 | -0.90 | -10.56 | -6.43 | -9.52 |
EPS (Diluted) | -3.88 | -4.06 | -0.90 | -10.56 | -6.43 | -9.52 |
Free Cash Flow | - | -1.15 | -9.26 | 90.87 | 24.19 | 8.12 |
Free Cash Flow Per Share | - | -0.03 | -0.22 | 2.15 | 0.57 | 0.19 |
Gross Margin | 23.57% | 46.05% | 45.53% | 55.50% | 54.07% | 59.27% |
Operating Margin | -25.22% | 0.55% | 2.06% | -377.99% | -295.86% | -499.05% |
Profit Margin | -345.60% | -229.40% | -42.56% | -444.25% | -453.60% | -761.45% |
Free Cash Flow Margin | - | -1.53% | -10.40% | 90.38% | 40.33% | 15.35% |
EBITDA | -5.88 | 7.17 | 9.6 | 8.24 | -7.88 | -18.34 |
EBITDA Margin | -12.47% | 9.57% | 10.79% | 8.20% | -13.13% | -34.66% |
D&A For EBITDA | 6.01 | 6.76 | 7.77 | 388.25 | 169.61 | 245.78 |
EBIT | -11.89 | 0.41 | 1.83 | -380.01 | -177.49 | -264.12 |
EBIT Margin | -25.22% | 0.55% | 2.06% | - | -295.86% | - |
Effective Tax Rate | - | - | 3690.62% | - | - | - |
Revenue as Reported | 45.95 | 79.75 | 89 | 110.26 | 183.84 | 56.36 |
Advertising Expenses | - | 7.95 | 7.56 | 14.74 | 14.13 | 14.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.