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Tree House Education & Accessories Limited (IN:TREEHOUSE)
:TREEHOUSE
India Market
TREEHOUSE
Tree House Education & Accessories Limited
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Tree House Education & Accessories Limited (TREEHOUSE) Financial Statements

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Tree House Education & Accessories Limited Financial Overview

Tree House Education & Accessories Limited's market cap is currently ₹291.10M. The company's EPS TTM is ₹-3.79; its P/E ratio is -4.27; Tree House Education & Accessories Limited is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 39.91M₹ 71.40M₹ 80.22M₹ 100.50M₹ 59.67M
Gross Profit₹ -11.54M₹ 31.30M₹ 33.21M₹ 59.00M₹ 37.82M
Operating Income₹ -134.91M₹ -39.70M₹ -5.42M₹ -379.48M₹ -177.49M
EBITDA₹ -117.21M₹ -32.94M₹ 9.60M₹ -68.80M₹ -31.47M
Net Income₹ -99.69M₹ -173.00M₹ -37.88M₹ -446.60M₹ -272.11M
Balance Sheet
Cash & Short-Term Investments₹ 488.00K₹ 3.30M₹ 25.00K₹ 8.52M₹ 111.24K
Total Assets₹ 1.91B₹ 1.96B₹ 2.13B₹ 2.20B₹ 2.86B
Total Debt₹ 60.05M₹ 400.00K₹ 243.00K₹ 3.35M₹ 198.66M
Net Debt₹ 59.86M₹ 400.00K₹ 218.00K₹ -5.17M₹ 198.55M
Total Liabilities₹ 107.06M₹ 53.40M₹ 46.04M₹ 84.20M₹ 294.88M
Stockholders' Equity₹ 1.81B₹ 1.91B₹ 2.08B₹ 2.12B₹ 2.57B
Cash Flow
Free Cash Flow₹ -654.00K₹ -1.15M₹ -8.51M₹ 90.86M₹ 24.19M
Operating Cash Flow₹ 57.28M₹ -1.07M₹ -8.31M₹ 105.05M₹ 30.94M
Investing Cash Flow₹ -57.11M₹ 1.09M₹ -154.00K₹ 165.83M₹ 164.88M
Financing Cash Flow₹ 0.00₹ -26.00K₹ -32.00K₹ -262.49M₹ -197.87M
Currency in INR

Tree House Education & Accessories Limited Earnings and Revenue History

Income Statement >

Tree House Education & Accessories Limited Debt to Assets

Balance Sheet >

Tree House Education & Accessories Limited Cash Flow

Cash Flow >

Tree House Education & Accessories Limited Forecast EPS vs Actual EPS

Earnings >