Tree House EDU Ltd
NSE: TREEHOUSE · Education · sector
₹5.43NSE close 2026-10-26
Key numbers
Market cap₹23 cr
Price₹5.43
52w high / low₹11 / ₹5
P/E–Sector median 21.7x
P/B0.1xSector median 1.1x
Book value₹38.0
Dividend yield–Sector median 1.59%
ROE-16.9%Sector median 2.0%
ROCE-24.7%Sector median 4.0%
OPM-1,087.4%Sector median 12.6%
Debt / equity0.00xSector median 0.04x
EV/EBITDA–Sector median 14.8x
Interest cover-50.3x
Current ratio-4.00x
Sales growth 3y-26.5%Sector median +3.9%
Profit growth 3y–Sector median +1.8%
PEG–
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 18 companies in Education (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -50.3x in the last 12 months.
- 83.17% of the promoters' shares are pledged (20.4% of all shares).
- Promoter holding rose by 2.27 percentage points in a year, to 24.56% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 843 (FY24) to 931 (FY26).
- No dividend in the last 5 financial years.
- Price ₹5.43 on 2026-10-26: -50.6% from the 52-week high, +16.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹19.58 · low ₹5.43
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 0 | -5 | 0 | -0 | -0 | -12 | -3 | -23 |
| OPM % | 12.2% | -454.0% | 21.5% | -1.9% | -34.5% | -1,887.1% | -220.0% | -2,796.4% |
| Other income | 0 | 1 | 0 | 0 | -1 | 1 | 0 | 0 |
| Net profit | -1 | -15 | 0 | -0 | -1 | -9 | -2 | -18 |
| EPS (₹) | -0.18 | -3.63 | 0.04 | -0.02 | -0.23 | -1.44 | -0.50 | -4.16 |
| Revenue YoY | -53.7% | -38.0% | -20.1% | -21.7% | ||||
| Profit YoY | – | – | -1,431.2% | – |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 6 | 10 | 8 | 7 | 4 | 3 |
| EBITDA | -16 | -8 | 0 | -3 | -12 | -38 |
| Net profit | -27 | -45 | -4 | -17 | -10 | -30 |
| EPS (₹) | -6.42 | -24.17 | -0.89 | -4.09 | -1.65 | -6.33 |
| Revenue growth | +67.5% | -18.7% | -12.6% | -44.1% | -35.5% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -26.5% | -5.5% | -35.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -48.5% (2y) | -33.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 212 | 208 | 191 | 181 |
| Borrowings | – | 0 | 0 | 0 | 0 |
| Cash & equivalents | – | 1 | 0 | 0 | 0 |
| Total assets | – | 220 | 213 | 196 | 191 |
| Fixed assets | – | 4 | 4 | 0 | 0 |
| Capital work in progress | – | 1 | – | 0 | 0 |
| Investments | – | 13 | 13 | 13 | 13 |
| Receivables | – | 19 | 19 | 21 | 10 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 1 | 1 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 3 | 10 | -1 | -0 | 6 |
| Cash from investing | 16 | 17 | -0 | -0 | -6 |
| Cash from financing | -20 | -26 | 0 | 0 | -1 |
| Capex | 1 | 1 | 0 | 0 | 6 |
| Free cash flow | 2 | 9 | -1 | -0 | 0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -21.1% | -1.8% | -9.1% | -5.5% |
| ROCE % | – | -21.6% | 0.1% | -1.6% | -7.3% |
| Debtor days | – | 688 | 843 | 1,083 | 931 |
| Inventory days | – | 0 | 1 | 2 | 1 |
| Payable days | – | 213 | 80 | 0 | 43 |
| Cash conversion cycle (days) | – | 475 | 764 | 1,085 | 889 |
| Working capital days | – | 579 | 761 | 964 | 617 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 24.56% |
| FIIs | 7.14% |
| Public (non-institutions) | 68.30% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 20.54% | 20.54% | 21.72% | 22.29% | 23.54% | 24.56% | 24.56% | 24.56% |
| Promoter group | % |
|---|---|
| Rajesh Doulatram Bhatia | 12.00% |
| Geeta Rajesh Bhatia | 8.43% |
| Abhishek Rajesh Bhatia | 4.02% |
| Girdharilal Sugnomal Bhatia | 0.11% |
| Public holders above 1% | % |
|---|---|
| Fc Vi India Venture Mauritius Ltd | 6.85% |
| Coeus Global Opportunities Fund | 4.07% |
| Unico Global Opportunities Fund Limited | 2.27% |
| Arch Finance Limited | 1.35% |
| Inani Commodities And Finance Limited | 1.15% |
| Anuradha Vishnukanth Inani | 1.02% |
| Kamlesh Mulraj Shah | 1.01% |
| Dineshkumar Murlidhar Inani | 1.00% |
18,024 shareholders. Pledged: 83.17% of promoter shares.
Peers in Education
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NIITMTS | ₹2,661 cr | 10.4x | 1.7x | 22.8% | 20.0% | 19.5% | – | 1.54% |
| SEIL | ₹2,491 cr | 351.6x | 32.5x | 7.9% | 10.4% | 11.3% | +71.7% | – |
| NIITLTD | ₹754 cr | 113.3x | 0.7x | 1.0% | 1.4% | -4.4% | +4.6% | 1.81% |
| APTECHT | ₹457 cr | 18.7x | 1.8x | 9.8% | 15.3% | 6.0% | +3.3% | 5.71% |
| CPEDU | ₹300 cr | 12.6x | 4.0x | 31.6% | 42.7% | 51.0% | – | 1.51% |
| CLEDUCATE | ₹253 cr | – | 1.0x | -9.0% | 4.3% | 8.1% | +23.4% | – |
| ZEELEARN | ₹186 cr | 3.4x | 0.8x | 22.8% | 19.3% | 35.5% | +10.6% | – |
| GOLDENCREST | ₹170 cr | 718.2x | 15.4x | 2.2% | 2.2% | 47.1% | +7.6% | – |
| COMPUSOFT | ₹100 cr | 34.1x | 0.7x | 2.0% | 4.0% | 20.3% | -14.5% | 1.59% |
| TREEHOUSE | ₹23 cr | – | 0.1x | -16.9% | -24.7% | -1,087.4% | -26.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-05 | Other | Annual General Meeting |
| 2023-09-15 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2022-05-06 | Other | Extra Ordinary General Meeting |
| 2021-09-13 | Other | Annual General Meeting |
| 2020-11-12 | Other | Annual General Meeting |
| 2019-09-05 | Other | Annual General Meeting |
| 2018-09-12 | Other | Annual General Meeting |
| 2017-09-15 | Other | Annual General Meeting |
| 2015-09-16 | Dividend | Dividend - Rs 2/- Per Share |
| 2014-08-27 | Dividend | Annual General Meeting / Dividend - Rs 1.50/- Per Share |
| 2013-08-29 | Dividend | Annual General Meeting And Dividend Rs.1.25 Per Share |
| 2012-07-27 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Education |
| Sub-industry | Education |
| Symbol | TREEHOUSE |
| BSE code | 533540 |
| ISIN | INE040M01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.