Tree House Education & Accessories Limited (NSE:TREEHOUSE) — Stock Price
Tree House Education & Accessories Limited (NSE:TREEHOUSE) is currently trading at Rs6.23 INR, down 1.11% today. Over the past 52 weeks, shares have ranged between Rs6.08 and Rs10.11. This page tracks Tree House Education & Accessories Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TREEHOUSE stock market capitalisation.
Tree House Education & Accessories Limited (TREEHOUSE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tree House Education & Accessories Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tree House Education & Accessories Limited Income Statement — Revenue, Profit & Earnings by Year
Tree House Education & Accessories Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | Rs39.91 Million | Rs71.40 Million | Rs80.22 Million | Rs100.50 Million | Rs59.67 Million |
| Cost of Revenue | Rs51.45 Million | Rs40.10 Million | Rs48.48 Million | Rs41.50 Million | Rs21.85 Million |
| Gross Profit | Rs-11.54 Million | Rs31.30 Million | Rs33.21 Million | Rs59.00 Million | Rs37.82 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | Rs17.30 Million | Rs8.81 Million | Rs7.99 Million | Rs9.81 Million |
| Total Operating Expenses | Rs123.37 Million | Rs71.00 Million | Rs7.55 Million | Rs506.70 Million | Rs215.84 Million |
| Operating Income | Rs-134.91 Million | Rs-39.70 Million | Rs-5.42 Million | Rs-379.48 Million | Rs-177.49 Million |
| EBITDA | Rs-117.21 Million | Rs-32.94 Million | Rs9.60 Million | Rs-68.80 Million | Rs-31.47 Million |
| EBIT | Rs-134.91 Million | Rs-39.70 Million | Rs1.83 Million | Rs-457.04 Million | Rs-201.61 Million |
| Interest Expense | Rs5.62 Million | Rs26.00K | Rs32.00K | Rs63.80 Million | Rs62.52 Million |
| Income Before Tax | Rs-137.17 Million | Rs-30.50 Million | Rs1.05 Million | Rs-520.90 Million | Rs-264.27 Million |
| Income Tax Expense | Rs-37.48 Million | Rs142.50 Million | Rs38.94 Million | Rs-74.30 Million | Rs7.84 Million |
| Net Income | Rs-99.69 Million | Rs-173.00 Million | Rs-37.88 Million | Rs-446.60 Million | Rs-272.11 Million |
Tree House Education & Accessories Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tree House Education & Accessories Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs1.91 Billion | Rs1.96 Billion | Rs2.13 Billion | Rs2.20 Billion | Rs2.86 Billion |
| Total Current Assets | Rs102.59 Million | Rs231.00 Million | Rs215.25 Million | Rs242.50 Million | Rs323.65 Million |
| Cash & Equivalents | — | — | — | Rs0.00 | Rs17.01K |
| Short-term Investments | Rs302.00K | Rs3.30 Million | Rs1.61 Million | Rs15.60 Million | Rs22.60 Million |
| Net Receivables | Rs101.82 Million | Rs211.90 Million | Rs188.55 Million | Rs189.37 Million | Rs250.76 Million |
| Inventory | Rs67.00K | Rs100.00K | Rs116.00K | Rs4.00K | Rs4.56 Million |
| Property, Plant & Equipment | — | Rs1.90 Million | Rs39.40 Million | Rs44.10 Million | Rs2.73 Million |
| Goodwill | — | Rs0.00 | Rs17.00K | Rs0.00 | Rs2.66 Million |
| Total Liabilities | Rs107.06 Million | Rs53.40 Million | Rs46.04 Million | Rs84.20 Million | Rs294.88 Million |
| Total Current Liabilities | Rs35.18 Million | Rs52.10 Million | Rs44.95 Million | Rs83.10 Million | Rs294.52 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | Rs59.86 Million | Rs400.00K | Rs218.00K | Rs-5.17 Million | Rs198.55 Million |
| Total Stockholder Equity | Rs1.81 Billion | Rs1.91 Billion | Rs2.08 Billion | Rs2.12 Billion | Rs2.57 Billion |
| Retained Earnings | — | Rs-3.05 Billion | Rs-2.96 Billion | Rs-2.92 Billion | Rs-2.47 Billion |
Tree House Education & Accessories Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tree House Education & Accessories Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs57.28 Million | Rs-1.07 Million | Rs-8.31 Million | Rs105.05 Million | Rs30.94 Million |
| Capital Expenditures | Rs57.94 Million | Rs74.00K | Rs205.00K | Rs14.18 Million | Rs6.74 Million |
| Free Cash Flow | Rs-654.00K | Rs-1.15 Million | Rs-8.51 Million | Rs90.86 Million | Rs24.19 Million |
| Investing Cash Flow | Rs-57.11 Million | Rs1.09 Million | Rs-154.00K | Rs165.83 Million | Rs164.88 Million |
| Financing Cash Flow | — | Rs-26.00K | Rs-32.00K | Rs-262.49 Million | Rs-197.87 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs17.70 Million | Rs6.76 Million | Rs7.76 Million | Rs388.25 Million | Rs170.14 Million |
| Change in Cash | Rs169.00K | Rs-8.00K | Rs-8.49 Million | Rs8.39 Million | Rs-2.05 Million |
Tree House Education & Accessories Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Tree House Education & Accessories Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2026 | — | — | — |
| Jan 22, 2026 | — | — | — |
| Oct 16, 2025 | — | — | — |
| Jul 18, 2025 | — | — | — |
| May 01, 2025 | — | — | — |
| Jan 10, 2025 | — | — | — |
| Nov 04, 2024 | — | — | — |
| Nov 11, 2013 | 3.06 | 4.03 | -24.07% |