tiprankstipranks
Trending News
More News >
Tree House Education & Accessories Limited (IN:TREEHOUSE)
:TREEHOUSE
India Market

Tree House Education & Accessories Limited (TREEHOUSE) Financial Statements

Compare
0 Followers

Tree House Education & Accessories Limited Financial Overview

Tree House Education & Accessories Limited's market cap is currently ₹333.41M. The company's EPS TTM is ₹-3.63; its P/E ratio is ―; Tree House Education & Accessories Limited is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 71.40M₹ 81.69M₹ 100.50M₹ 59.67M₹ 37.99M
Gross Profit₹ 31.30M₹ 33.21M₹ 59.00M₹ 37.82M₹ 17.57M
Operating Income₹ 31.30M₹ 25.70M₹ -379.48M₹ -177.49M₹ -264.12M
EBITDA₹ -32.94M₹ 9.60M₹ -68.80M₹ -31.47M₹ -103.06M
Net Income₹ -173.00M₹ -37.88M₹ -446.60M₹ -272.11M₹ -403.00M
Balance Sheet
Cash & Short-Term Investments₹ 0.00₹ 25.00K₹ 24.10M₹ 111.24K₹ 466.02K
Total Assets₹ 1.96B₹ 2.13B₹ 2.20B₹ 2.86B₹ 3.34B
Total Debt₹ 400.00K₹ 243.00K₹ 3.40M₹ 198.66M₹ 334.00M
Net Debt₹ 400.00K₹ 218.00K₹ -5.10M₹ 198.55M₹ 333.54M
Total Liabilities₹ 53.40M₹ 46.04M₹ 84.20M₹ 294.88M₹ 479.60M
Stockholders' Equity₹ 1.91B₹ 2.08B₹ 2.12B₹ 2.57B₹ 2.86B
Cash Flow
Free Cash Flow₹ -1.15M₹ -8.51M₹ 90.86M₹ 24.19M₹ 8.12M
Operating Cash Flow₹ -1.07M₹ -8.31M₹ 105.05M₹ 30.94M₹ 10.99M
Investing Cash Flow₹ 1.09M₹ -154.00K₹ 165.83M₹ 164.88M₹ -2.76M
Financing Cash Flow₹ -26.00K₹ -32.00K₹ -262.49M₹ -197.87M₹ -7.70M
Currency in INR

Tree House Education & Accessories Limited Earnings and Revenue History

Tree House Education & Accessories Limited Debt to Assets

Tree House Education & Accessories Limited Cash Flow

Tree House Education & Accessories Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis