Tree House Education & Accessories Ltd

NSE: TREEHOUSE BSE: 533540

₹7.52

(-3.71%)

Thu, 02 Apr 2026, 08:48 am

MTF 5xInvest in Tree House Education & Accessories Ltd with 5x Leverage Buy with MTF

Market Cap323.68M

PE Ratio0

Dividend0

Consumer Services

Other Consumer Services

24.5K

Tree House Education & Accessories Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-420.00K	-5.76M	-12.35M	-59.70M	-71.87M	-72.98M	-153.12M	-167.20M	-107.49M	-55.27M	-51.09M	-41.69M	-54.62M	-62.52M	-63.83M	-32.00K	-26.00K
Pretax equity in earnings	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	-1.97M	-1.86M	-2.23M	39.50M	-55.27K	-56.41K	-142.70K	-324	-746.00K	940.00K
Total assets	99.72M	471.38M	876.30M	1.85B	3.37B	4.45B	5.27B	8.06B	7.94B	6.01B	4.90B	4.46B	3.67B	3.34B	2.86B	2.20B	2.13B	1.96B
Total current assets	13.15M	79.28M	230.02M	534.65M	888.72M	703.43M	528.46M	2.15B	883.30M	570.29M	444.90M	337.55M	280.10M	266.84M	323.65M	242.46M	215.25M	231.01M
Cash and short term investments	1.80M	21.46M	103.44M	278.71M	726.89M	487.15M	108.09M	1.61B	221.25M	18.40M	6.47M	61.05M	1.64M	2.18M	128.25K	8.52M	25.00K	17.00K
Cash & equivalents	1.80M	8.83M	9.85M	8.71M	33.13M	32.66M	108.09M	194.72M	221.25M	18.40M	6.47M	59.55M	109.73K	489.01K	128.25K	8.52M	25.00K	17.00K
Short term investments	0	12.63M	93.59M	270.00M	693.75M	454.49M	0	1.42B	0	0	0	1.49M	1.53M	1.69M	0	0	0	0
Total receivables, net	2.60M	27.56M	78.29M	142.97M	110.15M	170.23M	290.11M	431.93M	571.56M	295.13M	271.68M	191.88M	203.53M	196.15M	250.76M	189.37M	188.55M	211.91M
Accounts receivable - trade, net	80.00K	4.22M	69.49M	17.73M	58.09M	68.75M	289.96M	429.70M	571.11M	294.55M	271.58M	191.88M	203.53M	196.15M	250.76M	189.37M	188.55M	211.91M
Other receivables	2.52M	23.34M	8.80M	125.24M	52.06M	101.48M	145.39K	2.23M	448.07K	580.63K	99.24K	4.20K	0	0	0	0	0	0
Total inventory	530.00K	1.57M	2.96M	14.65M	36.53M	46.05M	56.24M	52.12M	43.28M	28.12M	13.88M	12.84M	5.82M	6.81M	4.56M	3.70K	116.00K	118.00K
Other current assets, total	8.22M	27.44M	44.14M	97.75M	15.15M	0	74.02M	52.21M	47.22M	228.64M	152.86M	71.29M	68.55M	61.23M	67.86M	31.25M	26.48M	18.94M
Total non-current assets	86.57M	392.10M	646.28M	1.32B	2.48B	3.74B	4.74B	5.91B	7.06B	5.44B	4.46B	4.12B	3.39B	3.08B	2.54B	1.96B	1.91B	1.73B
Long term investments	0	0	10.15M	26.49M	141.71M	193.68M	1.47B	1.76B	3.15B	2.91B	1.01B	1.03B	601.54M	625.00M	373.09M	169.69M	173.82M	179.01M
Note receivable - long term	—	—	—	—	79.97M	93.88M	—	—	—	—	2.70M	2.70M	2.70M	2.70M	2.16M	42.32M	47.15M	51.95M
Investments in unconsolidated subsidiaries	0	0	10.15M	26.49M	61.74M	99.80M	99.80M	112.41M	107.83M	105.97M	97.72M	127.62M	127.57M	127.51M	127.37M	127.37M	126.67M	127.06M
Other investments	0	0	0	0	1.50K	0	1.37B	1.64B	3.05B	2.81B	910.45M	903.30M	471.27M	494.79M	243.56M	0	0	0
Net property/plant/equipment	85.37M	390.17M	635.15M	1.29B	1.28B	1.68B	2.43B	3.83B	3.59B	2.24B	1.52B	1.20B	927.11M	699.80M	413.09M	44.08M	39.40M	1.87M
Gross property/plant/equipment	94.76M	418.30M	691.67M	1.38B	1.41B	1.92B	2.82B	4.44B	4.53B	3.36B	2.82B	2.81B	2.80B	717.06M	431.77M	1.79B	1.78B	18.25M
Deferred tax assets	1.20M	1.93M	980.00K	830.00K	877.95K	1.72M	1.79M	10.28M	6.73M	—	100.87M	101.61M	107.08M	108.35M	100.51M	174.76M	136.88M	824.00K
Net intangible assets	—	—	—	—	288.76M	271.38M	323.57M	285.77M	254.06M	209.60M	171.99M	162.61M	153.20M	143.82M	134.67M	115.21M	108.82M	102.81M
Goodwill, net	—	—	—	—	8.70M	8.37M	10.62M	8.67M	10.62M	10.62M	5.47M	4.71M	3.95M	3.19M	2.66M	0	0	0
Other intangibles, net	—	—	—	—	280.06M	263.02M	312.95M	277.10M	243.44M	198.97M	166.52M	157.90M	149.25M	140.63M	132.01M	115.21M	108.82M	102.81M
Other long term assets, total	0	0	0	0	768.79M	1.60B	514.27M	26.70M	57.89M	70.61M	1.66B	1.62B	1.61B	1.50B	1.52B	1.46B	1.45B	1.45B
Short term debt	1.54M	350.00K	70.00M	466.19M	513.97M	376.89M	319.52M	647.03M	457.39M	767.28M	798.52M	727.26M	287.08M	334.00M	198.66M	3.35M	243.00K	337.00K
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	—	—	—	—	0	0	0	0	3.35M	243.00K	337.00K
Short term debt excl. current portion of LT debt	1.54M	350.00K	70.00M	466.19M	513.97M	376.89M	319.52M	647.03M	457.39M	767.28M	798.52M	727.26M	287.08M	334.00M	198.66M	0	0	0
Accounts payable	—	—	—	—	29.81M	37.49M	57.11M	71.99M	201.15M	215.26M	119.85M	80.15M	70.63M	75.63M	23.16M	14.79M	6.22M	9.24M
Income tax payable	—	—	—	—	23.88M	11.91M	34.09M	113.04M	11.96M	—	—	—	—	—	—	—	—	—
Long term debt	0	0	50.00M	0	0	290.27M	506.79M	411.18M	531.74M	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	50.00M	0	0	290.27M	506.79M	411.18M	531.74M	0	0	0	0	0	0	0	0	0
Total equity	81.77M	440.13M	697.70M	1.23B	2.56B	3.43B	4.01B	6.45B	6.55B	4.93B	3.90B	3.52B	3.24B	2.86B	2.57B	2.12B	2.08B	1.91B
Shareholders' equity	81.77M	440.13M	697.70M	1.23B	2.56B	3.43B	4.01B	6.45B	6.55B	4.93B	3.90B	3.52B	3.24B	2.86B	2.57B	2.12B	2.08B	1.91B
Common equity, total	81.77M	440.13M	697.70M	1.23B	2.56B	3.43B	4.01B	6.45B	6.55B	4.93B	3.90B	3.52B	3.24B	2.86B	2.57B	2.12B	2.08B	1.91B
Other common equity	-6.33M	-1.68M	106.84M	116.26M	293.72M	674.99M	63.42M	75.95M	75.96M	75.95M	20.45M	20.45M	20.45M	50.69M	11.93M	11.93M	11.93M	11.93M
Total debt	1.54M	350.00K	120.00M	466.19M	513.97M	667.16M	826.31M	1.06B	989.13M	767.28M	798.52M	727.26M	287.08M	334.00M	198.66M	3.35M	243.00K	337.00K
Net debt	—	—	—	—	-212.92M	180.01M	718.21M	-555.51M	767.88M	748.88M	792.05M	666.22M	285.44M	331.83M	198.53M	-5.17M	218.00K	320.00K
Change in accounts receivable	-6.45M	-43.04M	-62.36M	-107.94M	-40.36M	-87.97M	-221.21M	-139.73M	-141.42M	276.56M	22.97M	79.70M	-11.65M	7.38M	-54.61M	61.40M	532.00K	-24.14M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-38.13M	7.17M
Change in other assets/liabilities	10.69M	13.52M	20.85M	87.28M	-229.18M	-485.89M	-121.02M	-213.24M	-427.88M	-23.65M	-18.85M	95.62M	-41.56M	108.09M	-71.08M	29.94M	18.16M	9.26M
Sale of fixed assets & businesses	0	0	0	0	66.51M	31.95M	10.19M	180.70M	45.00M	56.04M	1.25M	38.81M	476.34M	0	171.59M	180.01M	51.00K	225.00K
Purchase/sale of investments, net	0	0	-10.15M	-16.35M	-285.25M	211.94M	-15.00M	2.39M	2.61M	0	0	0	0	0	0	0	746.00K	939.00K
Sale/maturity of investments	0	0	0	0	0	250.00M	0	2.39M	2.61M	0	0	0	0	0	0	0	746.00K	939.00K
Purchase of investments	0	0	-10.15M	-16.35M	-285.25M	-38.06M	-15.00M	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	24.02M	0	0	1.71M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-2.05M	-1.19M	119.66M	346.19M	37.75M	153.19M	159.14M	231.91M	-69.08M	-221.85M	31.24M	-71.26M	-440.18M	46.92M	-135.35M	-198.66M	0	0
Issuance/retirement of long term debt	0	0	50.00M	-50.00M	0	401.83M	232.67M	296.25M	480.00M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-2.05M	-1.19M	69.66M	396.19M	37.75M	-248.64M	-73.53M	-64.34M	-549.08M	-221.85M	31.24M	-71.26M	-440.18M	46.92M	-135.35M	-198.66M	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-33.72M	-44.96M	-55.76M	-84.62M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	480.00K	0	82.53M	0	0	0	0	-133.44M	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