♥
ISIN : INE040M01013
NSE : TREEHOUSE
BSE : 533540
Face Value : 10
Industry : Educational Institutions
EPS : -0.89
EPS (TTM) : -0.73
Price to Earning (P/E) : -10.10
Book Value : 50.72
Price to Bookvalue (P/B) : 0.18
Dividend Yield : 0 %
Return on Equity (ROE) : -1.75 %
Return on Capital Employed (ROCE) : 0.05 %
Tree House Education & Accessories Limited
ISIN : INE040M01013
NSE : TREEHOUSE
BSE : 533540
Face Value : 10
Industry : Educational Institutions
EPS : -0.89
EPS (TTM) : -0.73
Price to Earning (P/E) : -10.10
Book Value : 50.72
Price to Bookvalue (P/B) : 0.18
Dividend Yield : 0 %
Return on Equity (ROE) : -1.75 %
Return on Capital Employed (ROCE) : 0.05 %
Tree House share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 7.81 - 7.84 0.4 % |
| Low / High | 7.6 - 8 5.3 % |
| Trade Volume | 1,646 |
| 52 Week Low / High | 6.26 - 10.6 69.3 % |
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CONSOLIDATED QUARTERLY RESULT FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 20.8 | 13.6 | 14.1 | 52.1 | 19.5 | 20.9 | 21.9 | 19.4 | 21.8 | 20.9 |
| Total Income | 22.4 | 16.1 | 17.2 | 54.7 | 23.6 | 20.9 | 21.9 | 22.6 | 21.8 | 20.9 |
| Total Expenditure | 24.3 | 18.3 | 19.1 | 98.2 | 19.6 | 17.4 | 19.5 | 23 | 15.1 | 17.3 |
| Other Income | 1.6 | 2.5 | 3.1 | 2.6 | 4.1 | 3.2 | ||||
| Operating Profit | -1.9 | -2.2 | -1.9 | -43.5 | 4 | 3.5 | 2.4 | -0.4 | 6.7 | 3.6 |
| Interest | 8.9 | 7.8 | 46.3 | 0.9 | ||||||
| Exceptional Items | -19.1 | |||||||||
| PBDT | -10.8 | -10 | -48.2 | -63.5 | 4 | 3.5 | 2.4 | -0.4 | 6.7 | 3.6 |
| Depreciation | 3.5 | 378.4 | 3.4 | 2.9 | 2.3 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 |
| Profit Before Tax | -14.3 | -388.4 | -51.6 | -66.4 | 1.7 | 1.7 | 0.6 | -2.2 | 5 | 1.9 |
| Tax | -74.2 | 10 | 10 | 8.9 | 10 | 9.2 | 8.9 | |||
| Profit After Tax | -14.3 | -388.4 | -51.6 | 7.8 | -8.3 | -8.3 | -8.3 | -12.2 | -4.2 | -7 |
| Net Profit | -14.3 | -388.4 | -51.6 | 7.8 | -8.3 | -8.3 | -8.3 | -12.2 | -4.2 | -7 |
| Equity Capital | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.34 | -9.18 | -1.22 | 0.18 | -0.2 | -0.21 | -0.2 | -0.3 | -0.08 | -0.17 |
| Diluted Eps After Extraordinary Items | -0.34 | -9.18 | -1.22 | 0.18 | -0.2 | -0.21 | -0.2 | -0.29 | -0.08 | -0.16 |
| Diluted Eps Before Extraordinary Items | -0.34 | -9.18 | -1.22 | 0.18 | -0.2 | -0.21 | -0.2 | -0.29 | -0.08 | -0.16 |
STANDALONE QUARTERLY RESULT FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 20.8 | 13.6 | 14.1 | 52.1 | 19.5 | 20.9 | 21.9 | 19.4 | 21.8 | 20.9 |
| Total Income | 22.4 | 16.1 | 17.2 | 54.7 | 23.6 | 20.9 | 21.9 | 22.6 | 21.8 | 20.9 |
| Total Expenditure | 24.3 | 18.3 | 19.1 | 98.2 | 19.6 | 17.4 | 19.5 | 23 | 15.1 | 17.3 |
| Other Income | 1.6 | 2.5 | 3.1 | 2.6 | 4.1 | 3.2 | ||||
| Operating Profit | -1.9 | -2.2 | -1.9 | -43.5 | 4 | 3.5 | 2.4 | -0.4 | 6.7 | 3.6 |
| Interest | 8.9 | 7.8 | 46.3 | 0.9 | ||||||
| Exceptional Items | -19.1 | |||||||||
| PBDT | -10.8 | -10 | -48.2 | -63.5 | 4 | 3.5 | 2.4 | -0.4 | 6.7 | 3.6 |
| Depreciation | 3.5 | 378.4 | 3.4 | 2.9 | 2.3 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 |
| Profit Before Tax | -14.3 | -388.4 | -51.6 | -66.4 | 1.7 | 1.7 | 0.6 | -2.2 | 5 | 1.9 |
| Tax | -74.2 | 10 | 10 | 8.9 | 10 | 9.2 | 8.9 | |||
| Profit After Tax | -14.3 | -388.4 | -51.6 | 7.8 | -8.3 | -8.3 | -8.3 | -12.2 | -4.2 | -7 |
| Other Adjustments | -0.3 | 0.7 | ||||||||
| Net Profit | -14.3 | -388.4 | -51.6 | 7.8 | -8.3 | -8.3 | -8.3 | -12.5 | -3.5 | -7 |
| Equity Capital | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.34 | -9.18 | -1.22 | 0.18 | -0.2 | -0.2 | -0.2 | -0.29 | -0.1 | -0.17 |
| Diluted Eps After Extraordinary Items | -0.34 | -9.18 | -1.22 | 0.18 | -0.2 | -0.2 | -0.2 | -0.29 | -0.08 | -0.16 |
| Diluted Eps Before Extraordinary Items | -0.34 | -9.18 | -1.22 | 0.18 | -0.2 | -0.2 | -0.2 | -0.29 | -0.08 | -0.16 |
CONSOLIDATED ANNUAL RESULT FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 60 | 100.5 | 81.7 |
| Total Income | 183.8 | 110.2 | 89 |
| Total Expenditure | 253.8 | 159.9 | 79.4 |
| Other Income | 123.8 | 9.7 | 7.3 |
| Operating Profit | -70 | -49.7 | 9.6 |
| Interest | 62.5 | 63.8 | |
| Exceptional Items | 38.5 | -19.1 | |
| PBDT | -94 | -132.6 | 9.6 |
| Depreciation | 170.1 | 388.3 | 7.8 |
| Profit Before Tax | -264.1 | -520.9 | 1.8 |
| Tax | 7.9 | -74.3 | 38.9 |
| Profit After Tax | -272 | -446.6 | -37.1 |
| Net Profit | -272 | -446.6 | -37.1 |
| Equity Capital | 423.1 | 423.1 | 423.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2207.5 | 1760.8 | 1723 |
| Calculated EPS | -6.43 | -10.56 | -0.89 |
| Diluted Eps After Extraordinary Items | -6.42 | -10.56 | -0.89 |
| Diluted Eps Before Extraordinary Items | -6.42 | -10.56 | -0.89 |
STANDALONE ANNUAL RESULT FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 60 | 100.5 | 81.7 |
| Total Income | 183.8 | 110.2 | 89 |
| Total Expenditure | 253.8 | 159.9 | 79.4 |
| Other Income | 123.8 | 9.7 | 7.3 |
| Operating Profit | -70 | -49.7 | 9.6 |
| Interest | 62.5 | 63.8 | |
| Exceptional Items | 38.5 | -19.1 | |
| PBDT | -94 | -132.6 | 9.6 |
| Depreciation | 170.1 | 388.3 | 7.8 |
| Profit Before Tax | -264.1 | -520.9 | 1.8 |
| Tax | 7.8 | -74.3 | 38.9 |
| Profit After Tax | -271.9 | -446.6 | -37.1 |
| Other Adjustments | -0.3 | ||
| Net Profit | -271.9 | -446.6 | -37.4 |
| Equity Capital | 423.1 | 423.1 | 423.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 2173.9 | 1727.3 | 1689.9 |
| Calculated EPS | -6.43 | -10.56 | -0.88 |
| Diluted Eps After Extraordinary Items | -6.43 | -10.56 | -0.88 |
| Diluted Eps Before Extraordinary Items | -6.43 | -10.56 | -0.88 |
CONSOLIDATED PROFIT / LOSS FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 5.29 Cr | 6 Cr | 10.05 Cr | 8.17 Cr |
| Sales | 77.76 Lk | 50.56 Lk | 27.32 Lk | 23.87 Lk |
| Processing Charges / Service Income | 2.66 Cr | 5.1 Cr | 5.78 Cr | 7.93 Cr |
| Operating Income (Net) | 5.29 Cr | 6 Cr | 10.05 Cr | 8.17 Cr |
| Power & Fuel Cost | 3.16 Lk | 10.27 Lk | 4.14 Lk | 4.23 Lk |
| Electricity & Power | 3.16 Lk | 10.27 Lk | 4.14 Lk | 4.23 Lk |
| Employee Cost | 1.3 Cr | 1.38 Cr | 1.61 Cr | 1.91 Cr |
| Salaries, Wages & Bonus | 1.26 Cr | 1.36 Cr | 1.59 Cr | 1.84 Cr |
| Contributions to EPF & Pension Funds | 1.94 Lk | 8,446 | 6,000 | 6,000 |
| Workmen and Staff Welfare Expenses | 1.94 Lk | 2.39 Lk | 2.03 Lk | 1.07 Lk |
| Operating Expenses | 75.19 Lk | 72.54 Lk | 80.01 Lk | 5.27 Lk |
| General and Administration Expenses | 2.4 Cr | 2.36 Cr | 3.71 Cr | 4.48 Cr |
| Rent , Rates & Taxes | 54.68 Lk | 1 Cr | 1.96 Cr | 3.06 Cr |
| Insurance | 28,340 | 0 | 0 | 0 |
| Printing and stationery | 5.77 Lk | 19.06 Lk | 38.09 Lk | 6.64 Lk |
| Professional and legal fees | 1.53 Cr | 89.7 Lk | 72.21 Lk | 81.01 Lk |
| Traveling and conveyance | 4.2 Lk | 0 | 0 | 0 |
| Selling and Distribution Expenses | 1.64 Cr | 1.82 Cr | 1.51 Cr | 90.8 Lk |
| Advertisement & Sales Promotion | 1.45 Cr | 1.52 Cr | 1.51 Cr | 75.55 Lk |
| Miscellaneous Expenses | 1 Cr | 18.99 Cr | 8.32 Cr | 55.05 Lk |
| Provision for doubtful debts | 42,393 | 18.59 Cr | 0 | 50.11 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 6.76 Cr | 0 |
| Total Expenditure | 7.13 Cr | 25.38 Cr | 15.99 Cr | 7.94 Cr |
| Other Income | 34.36 Lk | 12.39 Cr | 97.23 Lk | 72.58 Lk |
| Interest Received | 1.11 Lk | 28,133 | 0 | 0 |
| Operating Profit | -1.49 Cr | -6.99 Cr | -4.97 Cr | 95.98 Lk |
| Interest | 5.46 Cr | 6.25 Cr | 6.38 Cr | 32,000 |
| Bank Charges etc | 0 | 0 | 2.67 Lk | 32,000 |
| PBDT | -6.95 Cr | -13.24 Cr | -11.35 Cr | 95.66 Lk |
| Depreciation | 24.65 Cr | 17.01 Cr | 38.82 Cr | 77.65 Lk |
| Profit Before Taxation & Exceptional Items | -31.61 Cr | -30.26 Cr | -50.18 Cr | 18.01 Lk |
| Exceptional Income / Expenses | -8.82 Cr | 3.84 Cr | -1.91 Cr | 0 |
| Profit Before Tax | -40.42 Cr | -26.43 Cr | -52.09 Cr | 10.55 Lk |
| Provision for Tax | -12.73 Lk | 78.42 Lk | -7.43 Cr | 3.89 Cr |
| Deferred Tax | -12.73 Lk | 78.42 Lk | -7.43 Cr | 3.79 Cr |
| Profit After Tax | -40.29 Cr | -27.21 Cr | -44.66 Cr | -3.79 Cr |
| Share of Associate | -56,408 | 0 | 0 | 0 |
| Consolidated Net Profit | -40.3 Cr | -27.21 Cr | -44.66 Cr | -3.79 Cr |
| Profit Balance B/F | -180.89 Cr | -221.19 Cr | -247.13 Cr | -291.79 Cr |
| Appropriations | -221.19 Cr | -248.4 Cr | -291.79 Cr | -295.58 Cr |
| Other Appropriation | 0 | -1.27 Cr | 0 | 0 |
| Earnings Per Share | -9.52 | -6.43 | -10.56 | -0.9 |
| Adjusted EPS | -9.52 | -6.43 | -10.56 | -0.9 |
STANDALONE PROFIT / LOSS FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 5.29 Cr | 6 Cr | 10.05 Cr | 8.17 Cr |
| Sales | 77.76 Lk | 50.56 Lk | 27.32 Lk | 23.87 Lk |
| Processing Charges / Service Income | 2.66 Cr | 5.1 Cr | 8.79 Cr | 7.93 Cr |
| Operating Income (Net) | 5.29 Cr | 6 Cr | 10.05 Cr | 8.17 Cr |
| Power & Fuel Cost | 3.16 Lk | 10.27 Lk | 4.14 Lk | 4.23 Lk |
| Electricity & Power | 3.16 Lk | 10.27 Lk | 4.14 Lk | 4.23 Lk |
| Employee Cost | 1.3 Cr | 1.38 Cr | 1.61 Cr | 1.91 Cr |
| Salaries, Wages & Bonus | 1.26 Cr | 1.36 Cr | 1.59 Cr | 1.84 Cr |
| Contributions to EPF & Pension Funds | 1.94 Lk | 8,446 | 6,000 | 6,000 |
| Workmen and Staff Welfare Expenses | 1.94 Lk | 2.39 Lk | 2.03 Lk | 1.07 Lk |
| Operating Expenses | 75.19 Lk | 72.54 Lk | 80.01 Lk | 5.27 Lk |
| General and Administration Expenses | 2.4 Cr | 2.36 Cr | 3.71 Cr | 4.48 Cr |
| Rent , Rates & Taxes | 54.68 Lk | 1 Cr | 1.96 Cr | 3.06 Cr |
| Insurance | 28,340 | 0 | 0 | 0 |
| Printing and stationery | 5.77 Lk | 19.06 Lk | 38.09 Lk | 6.64 Lk |
| Professional and legal fees | 1.53 Cr | 89.7 Lk | 72.21 Lk | 81 Lk |
| Traveling and conveyance | 4.2 Lk | 0 | 0 | 0 |
| Selling and Distribution Expenses | 1.64 Cr | 1.82 Cr | 1.51 Cr | 90.8 Lk |
| Advertisement & Sales Promotion | 1.45 Cr | 1.52 Cr | 1.51 Cr | 75.55 Lk |
| Miscellaneous Expenses | 1 Cr | 18.99 Cr | 8.32 Cr | 55.08 Lk |
| Provision for doubtful debts | 42,394 | 18.59 Cr | 0 | 50.11 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 6.76 Cr | 0 |
| Total Expenditure | 7.13 Cr | 25.38 Cr | 15.99 Cr | 7.94 Cr |
| Other Income | 34.36 Lk | 12.39 Cr | 97.23 Lk | 72.58 Lk |
| Interest Received | 1.11 Lk | 28,133 | 0 | 0 |
| Operating Profit | -1.49 Cr | -6.99 Cr | -4.97 Cr | 95.98 Lk |
| Interest | 5.46 Cr | 6.25 Cr | 6.38 Cr | 32,000 |
| Bank Charges etc | 0 | 0 | 2.67 Lk | 32,000 |
| PBDT | -6.95 Cr | -13.24 Cr | -11.35 Cr | 95.66 Lk |
| Depreciation | 24.65 Cr | 17.01 Cr | 38.82 Cr | 77.65 Lk |
| Profit Before Taxation & Exceptional Items | -31.61 Cr | -30.26 Cr | -50.18 Cr | 18.01 Lk |
| Exceptional Income / Expenses | -8.82 Cr | 3.84 Cr | -1.91 Cr | 0 |
| Profit Before Tax | -40.42 Cr | -26.41 Cr | -52.09 Cr | 15.13 Lk |
| Provision for Tax | -12.73 Lk | 78.42 Lk | -7.43 Cr | 3.89 Cr |
| Deferred Tax | -12.73 Lk | 78.42 Lk | -7.43 Cr | 3.79 Cr |
| Profit After Tax | -40.29 Cr | -27.2 Cr | -44.66 Cr | -3.74 Cr |
| Consolidated Net Profit | -40.29 Cr | -27.2 Cr | -44.66 Cr | -3.74 Cr |
| Profit Balance B/F | -184.26 Cr | -224.55 Cr | -250.48 Cr | -295.15 Cr |
| Appropriations | -224.55 Cr | -251.75 Cr | -295.15 Cr | -298.89 Cr |
| Other Appropriation | 0 | -1.27 Cr | 0 | 0 |
| Earnings Per Share | -9.52 | -6.43 | -10.56 | -0.88 |
| Adjusted EPS | -9.52 | -6.43 | -10.56 | -0.88 |
CONSOLIDATED CASH FLOW FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -40.43 Cr | -26.43 Cr | -42.75 Cr | -3.79 Cr |
| Adjustment | 30.08 Cr | 41.86 Cr | 43.67 Cr | 4.91 Cr |
| Changes In working Capital | 11.45 Cr | -12.34 Cr | 9.59 Cr | -1.96 Cr |
| Cash Flow after changes in Working Capital | 1.1 Cr | 3.09 Cr | 10.5 Cr | -83.07 Lk |
| Cash Flow from Operating Activities | 1.1 Cr | 3.09 Cr | 10.5 Cr | -83.07 Lk |
| Cash Flow from Investing Activities | -27.56 Lk | 16.49 Cr | 16.58 Cr | -1.54 Lk |
| Cash Flow from Financing Activitie | -76.96 Lk | -19.79 Cr | -26.25 Cr | -32,000 |
| Net Cash Inflow / Outflow | 5.36 Lk | -20.51 Lk | 83.9 Lk | -84.93 Lk |
| Opening Cash & Cash Equivalents | 16.43 Lk | 21.79 Lk | 1.28 Lk | 85.18 Lk |
| Closing Cash & Cash Equivalent | 21.79 Lk | 1.28 Lk | 85.18 Lk | 25,000 |
STANDALONE CASH FLOW FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -40.42 Cr | -26.41 Cr | -42.75 Cr | -3.74 Cr |
| Adjustment | 30.08 Cr | 41.86 Cr | 43.67 Cr | 4.91 Cr |
| Changes In working Capital | 11.44 Cr | -12.36 Cr | 9.59 Cr | -2 Cr |
| Cash Flow after changes in Working Capital | 1.1 Cr | 3.09 Cr | 10.5 Cr | -83.07 Lk |
| Cash Flow from Operating Activities | 1.1 Cr | 3.09 Cr | 10.5 Cr | -83.07 Lk |
| Cash Flow from Investing Activities | -27.56 Lk | 16.49 Cr | 16.58 Cr | -1.54 Lk |
| Cash Flow from Financing Activitie | -76.96 Lk | -19.79 Cr | -26.25 Cr | -32,000 |
| Net Cash Inflow / Outflow | 5.36 Lk | -20.51 Lk | 83.9 Lk | -84.93 Lk |
| Opening Cash & Cash Equivalents | 16.43 Lk | 21.79 Lk | 1.28 Lk | 85.18 Lk |
| Closing Cash & Cash Equivalent | 21.79 Lk | 1.28 Lk | 85.18 Lk | 25,000 |
CONSOLIDATED BALANCE SHEET FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -9.52 | -6.43 | -10.56 | -0.9 |
| CEPS(Rs) | -3.7 | -2.41 | -1.38 | -0.71 |
| Book NAV/Share(Rs) | 68.3 | 62.17 | 51.62 | 50.72 |
| Tax Rate(%) | 0.31 | -2.97 | 14.26 | 3690.62 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -34.66 | -323.02 | -59.09 | 2.86 |
| EBIT Margin(%) | -660.55 | -336.31 | -454.62 | 1.33 |
| Pre Tax Margin(%) | -763.75 | -440.53 | -518.11 | 1.29 |
| PAT Margin (%) | -761.34 | -453.6 | -444.25 | -46.34 |
| Cash Profit Margin (%) | -295.52 | -169.99 | -58.07 | -36.84 |
| Performance Ratios | ||||
| ROA(%) | -11.85 | -9.08 | -18.65 | -1.88 |
| ROE(%) | -13.03 | -9.86 | -18.55 | -1.75 |
| ROCE(%) | -10.28 | -6.67 | -18.23 | 0.05 |
| Asset Turnover(x) | 0.02 | 0.02 | 0.04 | 0.04 |
| Sales/Fixed Asset(x) | 0.02 | 0.03 | 0.05 | 0.04 |
| Working Capital/Sales(x) | -0.25 | 2.06 | 0.63 | 0.48 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 58.25 | 31.64 | 20.41 | 24.97 |
| Receivable days | 1378.2 | 1359.61 | 798.97 | 843.76 |
| Inventory Days | 43.55 | 34.58 | 8.28 | 0.27 |
| Valuation Parameters | ||||
| PCE(x) | -1.92 | -3.32 | -10.02 | -30.91 |
| Price/Book(x) | 0.1 | 0.13 | 0.27 | 0.43 |
| EV/Net Sales(x) | 11.94 | 8.95 | 5.74 | 11.39 |
| EV/Core EBITDA(x) | -42.38 | -7.68 | -11.61 | 96.98 |
| EV/EBIT(x) | -1.81 | -2.66 | -1.26 | 856.31 |
| EV/CE(x) | 0.2 | 0.19 | 0.28 | 0.43 |
| M Cap / Sales | 5.67 | 5.64 | 5.82 | 11.39 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 91.7 | 13.35 | 67.59 | -18.69 |
| Core EBITDA Growth(%) | -132.59 | -369.05 | 28.94 | 119.32 |
| EBIT Growth(%) | -42.53 | 42.3 | -126.54 | 100.24 |
| PAT Growth(%) | -43.14 | 32.48 | -64.13 | 91.52 |
| EPS Growth(%) | -43.14 | 32.48 | -64.13 | 91.52 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.12 | 0.08 | 0 | 0 |
| Current Ratio(x) | 0.56 | 1.1 | 2.92 | 4.79 |
| Quick Ratio(x) | 0.54 | 1.08 | 2.92 | 4.79 |
| Interest Cover(x) | -6.4 | -3.23 | -7.16 | 33.97 |
| Total Debt/Mcap(x) | 1.11 | 0.59 | 0 | 0 |
FINANCIAL RATIOS (STANDALONE) FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -9.52 | -6.43 | -10.56 | -0.88 |
| CEPS(Rs) | -3.7 | -2.41 | -1.38 | -0.7 |
| Book NAV/Share(Rs) | 67.51 | 61.38 | 50.82 | 49.94 |
| Tax Rate(%) | 0.31 | -2.97 | 14.26 | 2573.43 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -34.66 | -323.02 | -59.09 | 2.86 |
| EBIT Margin(%) | -660.55 | -336.07 | -454.62 | 1.89 |
| Pre Tax Margin(%) | -763.75 | -440.29 | -518.11 | 1.85 |
| PAT Margin (%) | -761.34 | -453.36 | -444.25 | -45.78 |
| Cash Profit Margin (%) | -295.52 | -169.75 | -58.06 | -36.28 |
| Performance Ratios | ||||
| ROA(%) | -11.96 | -9.17 | -18.91 | -1.89 |
| ROE(%) | -13.18 | -9.97 | -18.82 | -1.76 |
| ROCE(%) | -10.38 | -6.74 | -18.48 | 0.07 |
| Asset Turnover(x) | 0.02 | 0.02 | 0.04 | 0.04 |
| Sales/Fixed Asset(x) | 0.02 | 0.03 | 0.05 | 0.04 |
| Working Capital/Sales(x) | -0.25 | 2.06 | 0.63 | 0.48 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 58.25 | 31.64 | 20.41 | 24.97 |
| Receivable days | 1378.2 | 1359.61 | 798.97 | 843.76 |
| Inventory Days | 43.55 | 34.58 | 8.28 | 0.27 |
| Valuation Parameters | ||||
| PCE(x) | -1.92 | -3.32 | -10.02 | -31.39 |
| Price/Book(x) | 0.11 | 0.13 | 0.27 | 0.44 |
| EV/Net Sales(x) | 11.94 | 8.95 | 5.74 | 11.39 |
| EV/Core EBITDA(x) | -42.38 | -7.68 | -11.61 | 96.98 |
| EV/EBIT(x) | -1.81 | -2.66 | -1.26 | 602.47 |
| EV/CE(x) | 0.2 | 0.2 | 0.29 | 0.44 |
| M Cap / Sales | 5.67 | 5.64 | 5.82 | 11.39 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 91.7 | 13.35 | 67.59 | -18.69 |
| Core EBITDA Growth(%) | -132.59 | -369.05 | 28.94 | 119.32 |
| EBIT Growth(%) | -42.53 | 42.33 | -126.7 | 100.34 |
| PAT Growth(%) | -43.14 | 32.5 | -64.22 | 91.62 |
| EPS Growth(%) | -43.14 | 32.5 | -64.22 | 91.62 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.12 | 0.08 | 0 | 0 |
| Current Ratio(x) | 0.56 | 1.1 | 2.92 | 4.79 |
| Quick Ratio(x) | 0.54 | 1.08 | 2.92 | 4.79 |
| Interest Cover(x) | -6.4 | -3.22 | -7.16 | 48.28 |
| Total Debt/Mcap(x) | 1.11 | 0.59 | 0 | 0 |
SHARE HOLDING PATTERN FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 |
| FII % | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | 72.33 | 72.32 |
PEER COMPARISON FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| No. | Name |
|---|---|
| 1 | MT Educare Limited |
| 2 | Career Point Limited |
| 3 | Tree House Education & Accessories Limited |
| 4 | Zee Learn Limited |
| 5 | Global Education Limited |
CORPORATE ACTIONS FOR TREE HOUSE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 09-Oct-2024 | Board Meeting - Quarterly Results | 18-Oct-2024 |
| BSE 21-Aug-2024 | Book Closure - A.G.M. | 06-Sep-2024 12-Sep-2024 |
| BSE 21-Aug-2024 | AGM - A.G.M. | 12-Sep-2024 12-Sep-2024 |
| BSE 09-Jul-2024 | Board Meeting - Quarterly Results | 19-Jul-2024 |
| BSE 24-Apr-2024 | Board Meeting - Audited Results | 03-May-2024 |
| BSE 01-Jan-2024 | Board Meeting - Quarterly Results | 12-Jan-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 05-Nov-2023 |
| BSE 03-Aug-2023 | Book Closure - A.G.M. | 16-Sep-2023 23-Sep-2023 |
| BSE 03-Aug-2023 | AGM - A.G.M. | 23-Sep-2023 23-Sep-2023 |
| BSE 25-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 08-May-2023 | Board Meeting - Audited Results | 18-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 01-Sep-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 01-Sep-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 16-May-2022 | Board Meeting - Audited Results | 25-May-2022 |
| BSE 18-Apr-2022 | Book Closure - E.G.M. | 10-May-2022 10-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Audited Results | 09-Feb-2022 |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 01-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TREE HOUSE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 18-Oct-2024 | Outcome FILE | Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended September 30 2024 Un -audited Financial Result for quarter and half year ended 30.09.2024 |
| BSE 18-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Of The Company Held On October 18 2024 Un-audited Financial Results (standalone and consolidated) of the Company for the quarter and half year ended September 30 2024 along with Statement of Assets and Liabilities Cash Flow Statements and Limited Review Report of the Statutory Auditors of the Company. |
| BSE 09-Oct-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting Pursuant To Regulation 29 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Inter- Alia Other Matters. TREE HOUSE EDUCATION & ACCESSORIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/10/2024 inter alia to consider and approve We wish to inform you that pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 a meeting of the Board of Directors of the Company is scheduled to be held on Friday 18th October 2024 at 04 p.m. at its registered office address Mumbai. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosed is the Certificate pursuant to regulation 74(5) of SEBI (Depositories and Participants) for the quarter ended September 30 2024. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for closure of trading window. |
| BSE 13-Sep-2024 | General Announcements FILE | AGM Voting Results And Scrutinizers Report 18th AGM Voting Results and Scrutinizers Report. |
| BSE 13-Sep-2024 | General Announcements FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''''s Report 18th AGM Voting results |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM 18th Annual General Meeting of the members was held today at 10.30 a.m. through Video Conference ("VC")/ Other Audio Visual Means ("OAVM").Attached is the summary of proceddings of 18th AGM as required under regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 19-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisements for Annual General Meeting("AGM") scheduled to be held on Thursday September 12 2024. |
| BSE 19-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual report 2024 |
| BSE 17-Aug-2024 | Intimation FILE | Intimation For Book Closure For 18Th Annual General Meeting Intimation for Book Closure for 18th Annual General Meeting. |
| BSE 17-Aug-2024 | General Announcements FILE | Annual Report 2024 Annual Report for 2023-24 |
| BSE 17-Aug-2024 | Intimation FILE | Notice For 18Th Annual General Meeeting Pursuant to the regulation 30 read with regulation 34 and Part A of schedule III of SEBI (LODR) regulations 2015 enclosed herewith is Notice for 18th Annual General Meeting. |
| BSE 19-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press release for financial result as of 30.06.2024 |
| BSE 19-Jul-2024 | Outcome FILE | Financials Results For 30.06.2024 Financial result for 30.06.2024 |
| BSE 19-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On July 19 2024 And Financail Result. Outcome of the Board Meeting of the Company held on July 19 2024 along with Financials 30.06.2024. |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to regulation 74(5) of the SEBI (DP) regulations 2018 enclosed is the copy of the certificate received from Link Intime India Pvt. Ltd RTA of the Company for the quarter ended June 30 2024. |
| BSE 09-Jul-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30 2024. TREE HOUSE EDUCATION & ACCESSORIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/07/2024 inter alia to consider and approve 1. Un-Audited Standalone and Consolidated Financial Results of the Company for the quarter ended June 30 2024 along with Limited Review Report of Statutory Auditors of the Company.2. Any other business with the permission of the Chair. |
| BSE 29-Jun-2024 | Intimation FILE | Closure of Trading Window This is to inform that pursuant to the SEBI (prohibition of insider trading) trading window for trading in securites of the Company will remain closed for all the designated persons and immediate relatives from Monday 1st July 2024. |
| BSE 08-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of Share Certificate and issue of Duplicate Share Certificate. |
| BSE 14-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to regulation 24A of the SEBI (LODR) regulations 2015 enclosed please find Annual Secreterial Compliance Report for the year ended 31st March 2024. |
| BSE 03-May-2024 | Outcome FILE | Results For 31.03.2024 Audited Financials for the Quarter and year ended 31.03.2024 |
| BSE 03-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On May 03 2024 Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Outcome of Board Meeting along with Audited Standalone and Consolidated Financial Results and Statements for the quarter and financial year ended March 31 2024 respectively along with the Statement of Assets and Liabilities Cash Flow Statements and Report of Auditors thereon issued by M/s. Rakesh Soni & Co. Chartered Accountants the Statutory Auditors of the Company. |
| BSE 24-Apr-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Standalone And Consolidated Audited Financial Results And Statements Of The Company For The Quarter (Q4) And Financial Year Ended March 31 2024. TREE HOUSE EDUCATION & ACCESSORIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/05/2024 inter alia to consider and approve We wish to inform you that pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 a meeting of the Board of Directors of the Company is scheduled to be held on Friday 03rd May 2024 at 04 p.m. at its registered office address Mumbai inter alia to consider and approve:1. Standalone and Consolidated Audited Financial Results and Statements of the Company for the quarter (Q4) and financial year ended March 31 2024.2. Any other business with the permission of Chair. |
| BSE 23-Apr-2024 | Compliance FILE | Compliance Certificate For The Period Ended 31St March 2024. Please find enclosed the Compliance Crtificate pursuant to Regulation 7(3) of SEBI (LODR) regulation 2015 for the financial year ended March 31 2024. |
| BSE 18-Apr-2024 | Compliance FILE | Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company TREE HOUSE EDUCATION & ACCESSORIES LTD. 2 CIN NO. L80101MH2006PLC163028 3 Report filed for FY 2023-2024 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* 2024-2025 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d) which has been met from (c)(e)* 0 9 Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}* 0 Details of penalty to be paid if any in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)2023-2024 Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Guddi BajpaiDesignation :-Company Secretary and Compliance Officer Name of the Chief Financial Officer :- Navin Kumar Bhandaradamane Designation : -Chief Financial Officer Date: 18/04/2024 |
| BSE 18-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyTREE HOUSE EDUCATION & ACCESSORIES LTD. 2CIN NO.L80101MH2006PLC163028 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Guddi Bajpai Designation: Company Secretary and Compliance Officer EmailId: compliance@treehouseplaygroup.net Name of the Chief Financial Officer: Navin Kumar Bhandaradamane Designation: Chief Financial Officer EmailId: compliance@treehouseplaygroup.net Date: 18/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 15-Apr-2024 | Compliance FILE | Submission Of Compliance Certificate Under Regulation 40(9) & 40(10) Of SEBI (Listing Obligations And Disclosure Requirements)Regulations 2015 For The Year Ended March 31 2024. Certificate under regulation 40(9) & 40(10) of SEBI (LODR) regulation 2015 for the year ended March 31 2024. |
| BSE 08-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Pursuant to regulation 74(5) of the SEBI (Depositories and Participants) regulations 2018 enclosed herewith is the copy of the certificate received from RTA for quarter ended March 31 2024. |
| BSE 30-Mar-2024 | Intimation FILE | Closure of Trading Window This is to inform that pursuant to the SEBI (Prohibition of insider trading) regulations 2015 and code of prohibition of insider trading trading window for trading in securities of the Company will remain closed for all the designated persons and their immediate relatives from Monday 1st April 2024 till 48 hours after declaration of Audited Financial Results of the Company for the quarter and year ended ended 31st march 2024. |
INSIDER TRADING FOR TREE HOUSE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TREE HOUSE EDUCATION & ACCESSORIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TREE HOUSE EDUCATION & ACCESSORIES LIMITED
No dividend details found
SPLIT / BONUS BY TREE HOUSE EDUCATION & ACCESSORIES LIMITED
No Split / Bonus details found
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