Tree House Education & Accessories Ltd
NSE: TREEHOUSE BSE: 533540
₹7.52
(-3.71%)
Thu, 02 Apr 2026, 07:14 am
Market Cap323.68M
PE Ratio0
Dividend0
Tree House Education & Accessories Financials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 54.17M | 102.65M | 213.75M | 392.38M | 752.12M | 1.12B | 1.56B | 2.05B | 2.07B | 553.23M | 51.68M | 36.60M | 27.64M | 52.93M | 59.99M | 100.53M | 80.22M | 70.95M |
| Gross profit | 30.91M | 56.14M | 91.99M | 201.71M | 386.96M | 551.51M | 815.92M | 1.09B | 735.44M | -426.29M | -325.49M | -301.79M | -285.55M | -215.17M | -137.35M | -329.27M | 24.95M | 24.06M |
| Operating expenses (excl. COGS) | -31.84M | -54.33M | -51.06M | -72.24M | -64.74M | -88.36M | -112.62M | -175.81M | -500.97M | -308.46M | -39.04M | -23.00M | -26.43M | -48.59M | -40.63M | -49.45M | -30.37M | -23.93M |
| Selling/general/admin expenses, total | -31.78M | -54.20M | -51.06M | -72.24M | -64.74M | -88.36M | -112.62M | -175.81M | -500.97M | -308.46M | -36.48M | -22.13M | -19.01M | -41.42M | -32.75M | -44.53M | -30.37M | -23.93M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -31.78M | -54.20M | -51.06M | -72.24M | -64.74M | -88.36M | -112.62M | -175.81M | -500.97M | -308.46M | -36.48M | -22.13M | -19.01M | -41.42M | -32.75M | -44.53M | -30.37M | -23.93M |
| Other operating expenses, total | -60.00K | -130.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.56M | -865.28K | -7.42M | -7.17M | -7.88M | -4.92M | 0 | 0 |
| Operating income | -930.00K | 1.81M | 40.93M | 129.47M | 322.21M | 463.15M | 703.30M | 917.13M | 234.47M | -734.75M | -364.53M | -324.78M | -311.98M | -263.76M | -177.98M | -378.72M | -5.42M | 130.00K |
| Non-operating income, total | 90.00K | 3.40M | -800.00K | 6.79M | -6.34M | 25.59M | -43.12M | -79.80M | -72.36M | -917.85M | -706.60M | -96.23M | 25.02M | -140.46M | -86.15M | -142.16M | 7.23M | -31.51M |
| Interest expense, net of interest capitalized | 0 | -420.00K | -5.76M | -12.35M | -59.70M | -60.15M | -72.98M | -153.12M | -167.20M | -107.49M | -55.27M | -51.09M | -41.69M | -54.62M | -62.52M | -63.83M | -32.00K | -26.00K |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 11.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 90.00K | 3.82M | 4.96M | 19.14M | 53.41M | 85.74M | 29.87M | 91.73M | 100.45M | 38.95M | -127.84M | 1.83M | 53.91M | 199.67K | -62.05M | -57.93M | 7.26M | 5.17M |
| Non-operating interest income | 0 | 3.45M | 4.96M | 19.05M | 22.20M | 37.78M | 13.33M | 40.02M | 98.05M | 5.47M | 814.04K | 76.72K | 97.79K | 110.98K | 28.13K | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 90.00K | 370.00K | 0 | 90.00K | 31.22M | 47.96M | 16.53M | 51.71M | 2.40M | 33.48M | -128.65M | 1.76M | 53.81M | 88.69K | -62.07M | -57.93M | 7.26M | 5.17M |
| Unusual income/expense | — | — | — | — | -54.47K | — | — | -18.41M | -5.61M | -849.31M | -523.49M | -46.98M | 12.80M | -86.04M | 38.41M | -20.40M | 0 | -36.66M |
| Pretax income | -840.00K | 5.21M | 40.13M | 136.26M | 315.87M | 488.74M | 660.18M | 837.32M | 162.11M | -1.65B | -1.07B | -421.01M | -286.96M | -404.22M | -264.13M | -520.87M | 1.80M | -31.38M |
| Taxes | -1.07M | -90.00K | -14.14M | -44.31M | -99.22M | -155.39M | -221.00M | -228.59M | -92.65M | 23.17M | 100.87M | 735.64K | 5.47M | 1.27M | -7.84M | 74.25M | -38.94M | -141.46M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -1.91M | 5.12M | 25.99M | 91.95M | 216.65M | 333.35M | 439.18M | 608.73M | 67.50M | -1.63B | -972.47M | -380.78M | -281.55M | -403.00M | -272.11M | -446.62M | -37.88M | -171.90M |
| Net income | -1.91M | 5.12M | 25.99M | 91.95M | 216.65M | 333.35M | 439.18M | 608.73M | 67.50M | -1.63B | -972.47M | -380.78M | -281.55M | -403.00M | -272.11M | -446.62M | -37.88M | -171.90M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -1.91M | 5.12M | 25.99M | 91.95M | 216.65M | 333.35M | 439.18M | 608.73M | 67.50M | -1.63B | -972.47M | -380.78M | -281.55M | -403.00M | -272.11M | -446.62M | -37.88M | -171.90M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 8.47M | 20.55M | 70.20M | 169.09M | 400.20M | 596.97M | 872.92M | 1.17B | 649.72M | -235.52M | -26.90M | -289.82K | -20.96M | -17.22M | -7.84M | 9.53M | 2.34M | 6.89M |
| EBIT | -930.00K | 1.81M | 40.93M | 129.47M | 322.21M | 463.15M | 703.30M | 917.13M | 234.47M | -734.75M | -364.53M | -324.78M | -311.98M | -263.76M | -177.98M | -378.72M | -5.42M | 130.00K |
| Total operating expenses | -55.10M | -100.84M | -172.82M | -262.91M | -429.91M | -658.19M | -852.40M | -1.14B | -1.84B | -1.29B | -416.21M | -361.38M | -339.62M | -316.68M | -237.97M | -479.25M | -85.64M | -70.82M |
| Prepaid expenses | 0 | 1.25M | 1.19M | 570.00K | — | — | — | — | — | — | 8.99K | 489.63K | 561.40K | 470.21K | 343.48K | 13.33M | 90.00K | 25.00K |
| Deferred income, current | — | — | — | — | 133.20M | 175.80M | 170.69M | 168.22M | 151.46M | — | — | 3.40M | 727.29K | 248.38K | 284.26K | 21.46M | 2.33M | 1.65M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 2.27M | 3.09M | 4.74M | 18.99M | 33.72M | 45.29M | 52.87M | 14.52M | 24.24M | 0 | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | -33.72M | -44.96M | -55.76M | -84.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800