TREEHOUSE Quarterly Results, Profit & Loss, Balance Sheet (TREEHOUSE)

TREEHOUSE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Tree House Education & Accessories Ltd (TREEHOUSE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Tree House Education & Accessories Ltd reported sales of ₹1 Cr, operating profit of ₹-2 Cr (OPM -270%) and net profit of ₹-18 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

TREEHOUSE quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales22111111
Expenses221111243
Operating Profit00000-12-3-2
OPM12%12%22%-2.8%-1.9%-1,885%-221%-270%
Other Income0000010-21
Interest00000100
Depreciation00000100
Profit before tax00000-13-3-24
Tax944%1,062%33%-42%-28%-29%-27%-26%
Net Profit-1-1000-9-2-18
EPS in Rs-0.18-0.180.04-0.02-0.03-2.14-0.5-4.16
TREEHOUSE profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6108744
Expenses798101620
Operating Profit-110-3-12-16
OPM-13%8%1.9%-46%-298%-451%
Other Income-2-8110-20
Interest660011
Depreciation17391122
Profit before tax-26-520-3-14-40
Tax3%-14%3,900%464%-27%-
Net Profit-27-45-4-17-10-29
EPS in Rs-6.43-10.56-0.9-4.06-2.36-6.83
Dividend Payout0%0%0%0%0%-
TREEHOUSE balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital4242424242
Reserves166149149138119
Borrowings00066
Other Liabilities55545
Total Liabilities213196196190172
Fixed Assets1510101414
CWIP00000
Investments1313131313
Other Assets185173173163145
Total Assets213196196190172
TREEHOUSE cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity310-106
Cash from Investing Activity161700-6
Cash from Financing Activity-20-2600-1
Net Cash Flow01-100
Free Cash Flow209-100
CFO/OP-386%1,265%-607%0%-54%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-3861,265-6070-54
TREEHOUSE ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1,5266918581,089943
Cash Conversion Cycle1,5266918581,089943
Working Capital Days176550775840623
ROCE-2%-15%0%-2%-7%
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