TREEHOUSEConsumer Discretionary

Tree House Education & Accessories Limited

Education · ISIN INE040M01013 · BSE 533540 · NSE EQ · FV ₹10
Last price
₹6
0.00%today
What this company does

Tree House Education & Accessories Limited operates in Education, part of the Consumer Discretionary sector. It booked ₹1 cr of revenue in its latest quarter (Q1 FY27) and kept -185.1% of sales as profit. It is the 9th largest of 9 Education companies we track, by market value.

In the report:
41out of 100
Equitytale Health Score
Strained

Healthier than 41% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 69–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
41

At close. Not part of the score.

Profitability & returns6

How much profit it earns on the money it employs

Balance sheet62

How much it owes, and whether earnings cover the interest

Cash quality60

Whether reported profit actually arrives as cash

Growth & consistency4

Whether sales and profit have grown, and how steadily

Valuation99

What today's price implies, against our models or its peers · highest in its sector on what we could measure

Governance & risk28

How much of the promoters' stake is pledged, and how much they hold

Is this company doing well?
not investment advice
Some things to watch
Strengths
Virtually debt-free
Watch-outs
! Currently loss-making
! Thin -185.1% net margin
! Sales down 20% vs last year
! 83.2% of promoter stake pledged
! Low -4.7% return on equity
! Operating cash flow is negative

What if I invest in TREEHOUSE?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 0% a year, it would become
₹12.00 lakh

The slider starts at 0%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹6 0.00%
latest close · 2026-09-17
1-year return
-34.0%
52-wk low ₹652-wk high ₹21
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/B ratio0.14Below book
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity-4.7%Loss
WeakFairStrong ▸15%
Return on capital-6.2%Loss
WeakFairStrong
Net margin-185.1%Loss
ThinDecentStrong
EBITDA margin-214.3%Loss
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
Interest cover-25.4×Risky
RiskyOkayStrong ▸5×
Current ratio2.92Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹25 cr
Book value
₹43
EPS
₹-0.50
latest quarter
Net debt
₹-1.9 L
more cash than debt
Enterprise value
₹25 cr
EBITDA
₹-10 cr
annualised
EBIT
₹-12 cr
annualised
Operating margin
-252.5%
Return on assets
-4.4%
Earnings yield
P/S
5.40
Sales / share
₹1.1
Tax rate
Face value
₹10
Shares
4.2 cr
Working capital
₹7 cr
Current assets
₹10 cr
Current liabilities
₹4 cr
Delivery %
70.8%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The company's latest annual profit was negative, so we won't call it cheap off older profits.
Models span ₹0₹0, midpoint ₹0

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹1 cr
Other Income₹6.7 L
Total Income₹1 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹40.2 L
Finance Costs₹11.4 L
Depreciation & Amortisation₹44 L
Other Expenses₹3 cr
Total Expenses₹4 cr
Profit before Tax₹-3 cr
Tax Expense₹-80.6 L
Share of JV / Associates₹8.4 L
Net Profit₹-2 cr
Net margin on total income-174.9%
Where the money goes · Q1 FY27
% of total spend
Employee benefit expense₹40.2 L9.5%
Finance costs₹11.4 L2.7%
Depreciation & amortisation₹44 L10.4%
Other expenses₹3 cr77.4%
Total income ₹1 cr

The company made a net loss of ₹2 cr this quarter — income covered only 29 of every ₹100 it spent on costs and tax.

Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue87 L62.5 L1 cr
Total income28 L1 cr1 cr
Expenses1 cr14 cr4 cr
Profit before tax-1 cr-13 cr-3 cr
Tax-5 L-4 cr-80.6 L
Net profit (owners' share)-99 L-9 cr-2 cr
Net margin (owners' share, on revenue)-113.8%-185.1%
EPS (₹)-0.23-1.44-0.50
YoY (latest quarter): total income -15.5% · net profit
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹191 cr
Shareholder equity
₹181 cr
parent shareholders
Total debt
₹0 cr
Cash
₹1.9 L
Cash flow · H1 FY26
Operating
₹-4.3 L
Investing
₹4.8 L
Financing
₹-0.04 L
Peer comparison
Education · by market value
CompanyPriceMarket capP/E
NIIT Learning Systems Limited₹225₹3,095 cr13.5
NIIT Limited₹87₹1,193 cr36.4
Aptech Limited₹88₹509 cr16.6
Career Point Edutech Limited₹173₹315 cr9.8
CL Educate Limited₹55₹296 cr
Zee Learn Limited₹7₹175 cr5.2
Compucom Software Limited₹13₹102 cr19.0
DSJ Keep Learning Limited₹2₹29 cr46.0
Tree House Education & Accessories Limitedthis company₹6₹25 cr
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
trailing 12 months
Dividend / share (TTM)
Last dividend
₹2
ex 16 Sep 2015
ActionDetailEx-date
Dividend₹2 / share16 Sep 2015
Dividend₹1.5 / share27 Aug 2014
Dividend₹1.25 / share29 Aug 2013
Dividend₹1 / share27 Jul 2012
Who owns it · 2026-06-30
83.2% pledged
Promoter
24.6%
FII / Foreign
7.1%
DII / Domestic
Retail / others
68.3%
Promoter stake up 4.0% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtAbhishek Bhatia · Promoter Group6,800 · ₹57,86823 Mar 26
BoughtAbhishek Bhatia · Promoter Group1.38 L · ₹12.4 L20 Mar 26
BoughtAbhishek Bhatia · Promoter Group54,800 · ₹4.7 L18 Mar 26
Bulk / block deals
SoldBAJAJ HOLDINGS & INVESTMENT LIMITED · NSE3.13 L @ ₹8.0416 May 25
SoldNOMURA SINGAPORE LIMITED · NSE3.40 L @ ₹26.2626 Jun 24
BoughtEBISU GLOBAL OPPORTUNITIES FUND LIMITED · NSE3.40 L @ ₹26.2626 Jun 24
Stake changes
BoughtAbhishek Rajesh Bhatia · promoter→ 23.54% · 4.46 L2 Dec 25
BoughtHamlet Media Network Private Limited→ 20.42% · 86.42 L5 Mar 16
SoldCapital First limited→ 0.00% · 44.60 L8 Dec 15
Promoter pledges
PledgedHamlet Media Network Private Limited13.91 L · 0.00% held5 Mar 16
PledgedHamlet Media Network Private Limited36.86 L · 0.00% held5 Mar 16
PledgedHamlet Media Network Private Limited35.65 L · 0.00% held3 Mar 16
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 12 Sep 2026
See the official result
1
1 - To receive, consider and adopt; a. the Audited Standalone Financial Statements of the Company for the Financial Year ended 31st March, 2026, together with the Reports of the Board of Directors and the Auditors thereon; and b. the Audited Consolidated Financial Statements of the Company for the Financial Year ended 31st March, 2026, and the Report of the Auditor’s thereon
Backed by 100% of shareholders other than promotersneeded 50%
54.25 L votes for, 830 against
2
To appoint a director in place of Mr. Dipen Vijaykumar Shah (DIN: 07600611), who retires by rotation and being eligible, offers himself for re-appointment.
Backed by 100% of shareholders other than promotersneeded 50%
54.25 L votes for, 830 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 4 named members
owning 24.6% between them · as of 2026-06-30
Rajesh Doulatram Bhatia12.00%
Geeta Rajesh Bhatia8.43%
Abhishek Rajesh Bhatia4.02%
Girdharilal Sugnomal Bhatia0.11%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.