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Tree House Education & Accessories Limited (BOM:533540)
India flag India · Delayed Price · Currency is INR
6.42
+0.12 (1.90%)
At close: Aug 5, 2026

BOM:533540 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39.9139.9174.9489100.5359.99
Revenue Growth
-46.74%-46.74%-15.80%-11.47%67.58%13.35%
Gross Profit
6.166.1634.5140.5255.7932.43
Operating Income
-134.91-134.910.411.83-380.01-177.49
Net Income
-99.69-99.69-171.9-37.88-446.62-272.11
Earnings Per Share
-1.65-1.65-4.06-0.90-10.56-6.43
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.190.190.020.038.520.11
Total Debt
60.0560.050.340.243.35198.66
Net Cash (Debt)
-59.86-59.86-0.32-0.225.17-198.55
Net Cash Growth
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Net Cash Per Share
-0.99-0.99-0.01-0.010.12-4.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
62.9162.91-1.07-9.05105.0530.94
Capital Expenditures
-57.94-57.94-0.07-0.21-14.18-6.74
Free Cash Flow
4.974.97-1.15-9.2690.8724.19
Free Cash Flow Growth
----275.56%197.91%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.43%15.43%46.05%45.53%55.50%54.07%
Operating Margin
-338.03%-338.03%0.55%2.06%-377.99%-295.86%
Pretax Margin
-343.69%-343.69%-40.62%1.19%-518.11%-440.53%
Profit Margin
-249.79%-249.79%-229.40%-42.56%-444.25%-453.60%
FCF Margin
12.46%12.46%-1.53%-10.40%90.38%40.33%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
54.6465.11--6.4413.99
PS Ratio
6.818.115.0710.465.825.64