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Tree House Education & Accessories Limited (BOM:533540)
India flag India · Delayed Price · Currency is INR
5.53
+0.03 (0.55%)
At close: Oct 27, 2026

BOM:533540 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
37.7842.1776.5889100.5359.99
Revenue Growth
-33.98%-44.92%-13.96%-11.47%67.58%13.35%
Gross Profit
4.768.1336.1540.5255.7932.43
Operating Income
-188.02-132.642.051.83-380.01-177.49
Net Income
-297.66-99.69-171.9-37.88-446.62-272.11
Earnings Per Share
-6.33-2.36-4.06-0.90-10.56-6.43
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.470.190.020.038.520.11
Total Debt
62.3360.050.340.243.35198.66
Net Cash (Debt)
-61.86-59.86-0.32-0.225.17-198.55
Net Cash Growth
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Net Cash Per Share
-1.32-1.41-0.01-0.010.12-4.69

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
65.2662.91-0.13-9.05105.0530.94
Capital Expenditures
-57.78-57.93-0.07-0.21-14.18-6.74
Free Cash Flow
7.494.97-0.21-9.2690.8724.19
Free Cash Flow Growth
----275.56%197.91%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.61%19.27%47.21%45.53%55.50%54.07%
Operating Margin
-497.60%-314.51%2.68%2.06%-377.99%-295.86%
Pretax Margin
-1069.33%-325.23%-39.75%1.19%-518.11%-440.53%
Profit Margin
-787.78%-236.38%-224.48%-42.56%-444.25%-453.60%
FCF Margin
19.81%11.79%-0.27%-10.40%90.38%40.33%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
31.2665.11--6.4413.99
PS Ratio
6.197.684.9610.465.825.64