Tree House Education & Accessories Limited

BSE: 533540 NSE: BE : TREEHOUSE
Tree House Education & Accessories Limited - education in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L80101MH2006PLC163028 Incorporated 10 July 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - NSE: BE : TREEHOUSE · BSE: 533540 Public Limited Company education
Data last updated
Revenue · FY 2026
₹3.99 Cr
▼ 44.1% YoY
EBITDA · FY 2026
-₹11.48 Cr
▼ 366.76% YoY
Net profit · FY 2026
-₹9.97 Cr
▲ 42.38% YoY
Authorised capital
₹45 Cr
Registered with MCA
Paid-up capital
₹42.31 Cr
Issued & subscribed
Open charges
None
Satisfied ₹337.64 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
76
Latest available

About Tree House Education & Accessories Limited

Data last updated: 21 December 2025

Tree House Education & Accessories Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in k-12 and higher education institutions, a part of the broader education sector. Incorporated on 10 July 2006, the company has been in operation for over 20 years.

Registered with ROC Mumbai under CIN L80101MH2006PLC163028. Listed on BSE: 533540 and NSE: BE : TREEHOUSE.

Capital: an authorised share capital of ₹45 Cr and a paid-up capital of ₹42.31 Cr. Formerly known as Tree House Education & Accessories Private Limited. It is led by directors including Rajesh Doulatram Bhatia and Nidhi Kaushik Busa.

Last AGM: 06 September 2025. Financial statements filed for year ended 31 March 2025. Office: Shop No.4 Aasha Co – Operative Housing Society Ltd, 17Th Road Khar (West) Mumbai – 400052, Maharashtra, India – 400052.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.97 Cr, a decline of 10% compared to the previous year.

The company has a workforce of approximately 76 employees as per the latest available data.

The company is associated with 3 brands - Tree House Education And Accessories, Treehouse Pre-School Online, Tree House Child Care Centre. As per MCA filings, the company has satisfied charges of ₹337.64 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website treehouseplaygroup.net.

Company Details of Tree House Education & Accessories Limited
CIN L80101MH2006PLC163028
Registration Number 163028
Incorporation Date 10 July 2006
ROC Mumbai
Listing Status Listed (BSE: 533540, NSE: BE : TREEHOUSE)
Company Status Active
Date of Last AGM 06 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Rajesh Doulatram Bhatia Managing Director Navin Kumar Bhandaradamane Cfo Nidhi Kaushik Busa Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    treehouseplaygroup.net
  • Social Media
    **************
  • Registered Address
    Shop No.4 Aasha Co – Operative Housing Society Ltd, 17Th Road Khar (West) Mumbai – 400052, Maharashtra, India – 400052
  • Industry
    Education, K-12 & Higher Education Institutions
Company report
Tree House Education & Accessories Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Tree House Education & Accessories Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Tree House Education & Accessories Limited

Tree House Education & Accessories Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L80101MH2006PLC163028, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L80101MH2006PLC163028 Current
U80101MH2006PLC163028 Previous
U80101MH2006PTC163028 Previous

Associated Brands with Tree House Education & Accessories Limited

Tree House Education & Accessories Limited operates multiple associated brands including Tree House Education and Accessories, TreeHouse Pre-School Online, and Tree House Child Care Centre. These brands represent Tree House Education & Accessories Limited's diversified market presence and brand portfolio.

Brand Description Website
Tree House Education and Accessories
An online platform delivering multi-disciplinary courses for students. treehouselifeskills.com
TreeHouse Pre-School Online
TreeHouse Playgroup provides educational services focused on preschools and early childhood programs in India. treehouseonline.in
Tree House Child Care Centre
Preschool, nursery, kindergarten, and supplementary educational programs are provided. treehouseplaygroup.net

Competitors & Alternatives of Tree House Education & Accessories Limited

Brands and companies operating in the same space as Tree House Education & Accessories Limited include Doubtnut, Hellosaurus, simpleclub and 5 more.

Competitor Description Location Founded
Doubtnut Doubtnut Doubt clearing app for various subjects Gurugram, India, India 2016
Hellosaurus Hellosaurus Provider of learning platform for kids New York, United States, United States 2019
simpleclub simpleclub Provider of a learning application for school children Grunwald, Germany, Germany 2015
Maqsad Maqsad Multi-disciplinary learning solutions are delivered via a student-focused app. Karachi, Pakistan, Pakistan 2021
Auro Scholar Auro Scholar Scholarship programs for school students are offered via mobile platform. Delhi, India, India 2019
Itza Itza Educational content and gamified experiences on diverse topics are provided. London, United Kingdom, United Kingdom 2019
Kyt Kyt Platform offering learning resources for kids Bengaluru, India, India 2020
EducUp EducUp Offers accredited online courses for mental health, insurance, and real estate professionals. Miami, United States, United States 2020

Business Activity of Tree House Education & Accessories Limited

Tree House Education & Accessories Limited is engaged in the principal business activity of education, with detailed activities including primary & secondary education services. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
P Education P1 Primary & Secondary Education services *********
********** ********** P4 ********** *********

Auditor Details of Tree House Education & Accessories Limited

Tree House Education & Accessories Limited is audited by M/s. Rakesh Soni & Co (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s. Rakesh Soni & Co (ICAI peer reviewed, certificate valid till 2027-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Tree House Education & Accessories Limited

Tree House Education & Accessories Limited is currently managed by 9 directors, with 29 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rajesh Doulatram Bhatia
Also directs: Tree House Education & Accessories Limited, Naivaidyam Food & Beverages Private Limited, Khemi Investments And Consultancy Private Limited and 1 more
Managing Director 09 Feb 2023 3 Years 4 Months Current
Nidhi Kaushik Busa
Also directs: Tree House Education & Accessories Limited, Relcon Infraprojects Ltd., J M Kothari & Sons Translogistics Limited
Director 01 Sep 2020 5 Years 10 Months Current
Jugal Bharat Shah
Also directs: Tree House Education & Accessories Limited
Nodal Officer 16 Nov 2019 6 Years 7 Months Current
Divya Dilip Padhiyar
Also directs: Tree House Education & Accessories Limited
Director 28 Apr 2025 1 Years 2 Months Current
Milin Jagdish Ramani
Also directs: Tree House Education & Accessories Limited, Hubtown Limited, Comfort Commotrade Limited and 5 more
Director 01 Sep 2020 5 Years 10 Months Current
Navin Kumar Bhandaradamane
Also directs: Tree House Education & Accessories Limited, Sai Samarth Education Private Limited
Cfo 22 Apr 2017 9 Years 2 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Tree House Education & Accessories Limited FY 2026 filings available

Tree House Education & Accessories Limited reported revenue of ₹3.99 Cr (down 44.1% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹3.99 Cr ▼ 44.1%
Profit · FY 2026
-₹9.97 Cr ▲ 42.38%
EBITDA · FY 2026
-₹11.48 Cr ▼ 366.76%
Revenue₹ Cr · Consolidated051015FY 2020: ₹3 Cr2.8FY 2020FY 2021: ₹5 Cr · +91.8% YoY5.3+91.8%FY 2021FY 2022: ₹6 Cr · +13.4% YoY6+13.4%FY 2022FY 2023: ₹10 Cr · +67.5% YoY10.1+67.5%FY 2023FY 2024: ₹8 Cr · -18.7% YoY8.2-18.7%FY 2024FY 2025: ₹7 Cr · -12.6% YoY7.1-12.6%FY 2025FY 2026: ₹4 Cr · -44.1% YoY4-44.1%FY 2026
Net Profit₹ Cr · Consolidated-60-40-20020FY 2020: ₹28 Cr (loss)-28.2FY 2020FY 2021: ₹40 Cr (loss) · -43.2% YoY-40.3FY 2021FY 2022: ₹27 Cr (loss) · +32.5% YoY-27.2FY 2022FY 2023: ₹45 Cr (loss) · -64.1% YoY-44.7FY 2023FY 2024: ₹4 Cr (loss) · +91.5% YoY-3.8FY 2024FY 2025: ₹17 Cr (loss) · -357.7% YoY-17.3FY 2025FY 2026: ₹10 Cr (loss) · +42.4% YoY-10FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0123Q1'25: ₹2 Cr · +11.8% YoY2.2+11.8%Q1'25Q2'25: ₹2 Cr · +0% YoY2.1+0%Q2'25Q3'25: ₹2 Cr · -14.2% YoY1.9-14.2%Q3'25Q4'25: ₹1 Cr · -48.5% YoY1-48.5%Q4'25Q1'26: ₹1 Cr · -33.9% YoY1.4-33.9%Q1'26Q2'26: ₹1 Cr · -49.3% YoY1.1-49.3%Q2'26Q3'26: ₹1 Cr · -53.7% YoY0.9-53.7%Q3'26Q4'26: ₹1 Cr · -37.5% YoY0.6-37.5%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹3.99 Cr ₹7.14 Cr ₹8.17 Cr ₹10.05 Cr ₹6 Cr ₹5.29 Cr ₹2.76 Cr
Other Income ₹23.86 Lakh ₹83 Lakh ₹73 Lakh ₹97 Lakh ₹12.38 Cr ₹34.36 Lakh ₹6.76 Cr
Total Income ₹4.23 Cr ₹7.97 Cr ₹8.9 Cr ₹11.02 Cr ₹18.38 Cr ₹5.64 Cr ₹9.52 Cr
Cost of Materials Consumed ₹0 ₹2.28 Cr ₹2.84 Cr ₹2.54 Cr ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.75 Cr ₹1.73 Cr ₹1.91 Cr ₹1.61 Cr ₹1.38 Cr ₹1.3 Cr ₹1.11 Cr
Finance Costs ₹56.24 Lakh ₹0 ₹0 ₹6.38 Cr ₹6.25 Cr ₹5.46 Cr ₹4.17 Cr
Depreciation & Amortisation ₹1.77 Cr ₹68 Lakh ₹78 Lakh ₹38.83 Cr ₹17.01 Cr ₹24.65 Cr ₹29.1 Cr
Other Expenses ₹13.96 Cr ₹6.42 Cr ₹3.19 Cr ₹11.84 Cr ₹24.02 Cr ₹5.83 Cr ₹3.83 Cr
Total Expenses ₹18.04 Cr ₹11.11 Cr ₹8.72 Cr ₹61.2 Cr ₹48.66 Cr ₹37.24 Cr ₹38.21 Cr
Profit Before Exceptional Items & Tax -₹13.81 Cr -₹3.14 Cr ₹18 Lakh -₹50.18 Cr -₹30.28 Cr -₹31.61 Cr -₹28.69 Cr
Exceptional Items ₹0 ₹0 ₹0 -₹1.91 Cr ₹3.85 Cr -₹8.82 Cr ₹0
Profit Before Tax -₹13.81 Cr -₹3.14 Cr ₹18 Lakh -₹52.09 Cr -₹26.43 Cr -₹40.42 Cr -₹28.69 Cr
Total Tax Expense -₹3.75 Cr ₹14.25 Cr ₹3.89 Cr -₹7.43 Cr ₹78 Lakh -₹12.73 Lakh -₹55 Lakh
Net Profit -₹9.97 Cr -₹17.3 Cr -₹3.78 Cr -₹44.66 Cr -₹27.22 Cr -₹40.31 Cr -₹28.15 Cr
  attributable to Owners ₹0 - - ₹0 - - ₹0
  attributable to NCI ₹0 - - ₹0 - - ₹0
Other Comprehensive Income ₹2.97 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹7 Cr -₹17.3 Cr -₹3.78 Cr -₹44.66 Cr -₹27.22 Cr -₹40.31 Cr -₹28.15 Cr
EBITDA (computed) -₹11.48 Cr -₹2.46 Cr ₹96 Lakh -₹4.97 Cr -₹7.02 Cr -₹1.49 Cr ₹4.58 Cr
Basic EPS ₹-1.65 ₹-4.09 ₹-0.89 ₹-13.61 ₹-6.42 ₹-9.53 ₹-6.78
Diluted EPS ₹-1.65 ₹-4.09 ₹-0.89 ₹-13.61 ₹-6.42 ₹-9.53 ₹-6.78
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹191.42 Cr ₹196.36 Cr ₹212.81 Cr ₹220.41 Cr
Non-current Assets ₹181.16 Cr ₹173.26 Cr ₹191.28 Cr ₹196.16 Cr
Current Assets ₹10.26 Cr ₹23.1 Cr ₹21.53 Cr ₹24.25 Cr
Property, Plant & Equipment ₹11.08 Lakh ₹19 Lakh ₹3.94 Cr ₹3.7 Cr
Inventories ₹67,000 ₹1 Lakh ₹1 Lakh ₹0
Trade Receivables ₹10.18 Cr ₹21.19 Cr ₹18.86 Cr ₹18.94 Cr
Cash & Equivalents ₹1.86 Lakh ₹0 ₹0 ₹85 Lakh
Equity (Net Worth) ₹180.71 Cr ₹191.02 Cr ₹208.21 Cr ₹211.99 Cr
Equity Share Capital ₹42.31 Cr ₹42.31 Cr ₹42.31 Cr ₹42.31 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0
Current Liabilities ₹3.52 Cr ₹4.25 Cr ₹4.49 Cr ₹8.31 Cr
Total Liabilities ₹10.71 Cr ₹5.34 Cr ₹4.6 Cr ₹8.42 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹6.29 Cr -₹1.84 Lakh -₹83.58 Lakh ₹10.5 Cr ₹3.09 Cr
Investing Cash Flow -₹5.71 Cr -₹9.51 Lakh -₹1.54 Lakh ₹16.58 Cr ₹16.49 Cr
Financing Cash Flow -₹56.24 Lakh ₹11.27 Lakh -₹31,000 -₹26.25 Cr -₹19.79 Cr
Capital Expenditure ₹5.79 Cr ₹74,000 ₹2.05 Lakh ₹1.42 Cr ₹67.44 Lakh
Free Cash Flow (computed) ₹49.71 Lakh -₹2.58 Lakh -₹85.63 Lakh ₹9.09 Cr ₹2.42 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.7 Lakh -₹8,000 -₹85.43 Lakh ₹83.9 Lakh -₹20.51 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹62.46 Lakh ₹87 Lakh ₹1.06 Cr ₹1.44 Cr ₹1 Cr ₹1.88 Cr ₹2.09 Cr ₹2.18 Cr ₹1.94 Cr ₹2.19 Cr ₹2.09 Cr ₹1.95 Cr
Other Income ₹82.42 Lakh -₹59 Lakh ₹0 ₹0 ₹82 Lakh ₹1 Lakh ₹0 ₹0 ₹32 Lakh ₹0 ₹0 ₹41 Lakh
Total Income ₹1.45 Cr ₹28 Lakh ₹1.06 Cr ₹1.44 Cr ₹1.82 Cr ₹1.89 Cr ₹2.09 Cr ₹2.18 Cr ₹2.26 Cr ₹2.19 Cr ₹2.09 Cr ₹2.36 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹43 Lakh ₹63 Lakh ₹55 Lakh ₹56.31 Lakh ₹54 Lakh ₹64 Lakh ₹71 Lakh ₹71 Lakh ₹79 Lakh
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹48.7 Lakh ₹42 Lakh ₹43 Lakh ₹41 Lakh ₹46 Lakh ₹42 Lakh ₹41.86 Lakh ₹43 Lakh ₹53 Lakh ₹44 Lakh ₹47 Lakh ₹47 Lakh
Finance Costs ₹56.16 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹10,000 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹1.31 Cr ₹16 Lakh ₹16 Lakh ₹16 Lakh ₹17 Lakh ₹17 Lakh ₹17.06 Lakh ₹17 Lakh ₹18 Lakh ₹18 Lakh ₹18 Lakh ₹23 Lakh
Other Expenses ₹11.83 Cr ₹75 Lakh ₹65 Lakh ₹29 Lakh ₹4.45 Cr ₹68 Lakh ₹74.9 Lakh ₹54 Lakh ₹1.13 Cr ₹80 Lakh ₹56 Lakh ₹70 Lakh
Total Expenses ₹14.19 Cr ₹1.33 Cr ₹1.24 Cr ₹1.29 Cr ₹5.71 Cr ₹1.82 Cr ₹1.9 Cr ₹1.68 Cr ₹2.48 Cr ₹2.13 Cr ₹1.92 Cr ₹2.19 Cr
Profit Before Exceptional Items & Tax -₹12.74 Cr -₹1.05 Cr -₹18 Lakh ₹15 Lakh -₹3.89 Cr ₹7 Lakh ₹18.78 Lakh ₹50 Lakh -₹22 Lakh ₹6 Lakh ₹17 Lakh ₹17 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹12.74 Cr -₹1.05 Cr -₹18 Lakh ₹15 Lakh -₹3.89 Cr ₹7 Lakh ₹18.78 Lakh ₹50 Lakh -₹22 Lakh ₹6 Lakh ₹17 Lakh ₹17 Lakh
Total Tax Expense -₹3.67 Cr -₹5 Lakh -₹8 Lakh ₹5 Lakh ₹11.59 Cr ₹85 Lakh ₹88.84 Lakh ₹92 Lakh ₹1 Cr ₹89 Lakh ₹1 Cr ₹1 Cr
Net Profit -₹9.05 Cr -₹99 Lakh -₹10 Lakh ₹16 Lakh -₹15.47 Cr -₹76 Lakh -₹69.71 Lakh -₹35 Lakh -₹1.25 Cr -₹83 Lakh -₹87 Lakh -₹83 Lakh
  attributable to Owners ₹0 - -₹10 Lakh - - - - - - - - -
  attributable to NCI ₹0 - ₹0 - - - - - - - - -
Other Comprehensive Income ₹2.97 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹6.08 Cr -₹99 Lakh -₹10 Lakh ₹16 Lakh -₹15.47 Cr -₹76 Lakh -₹69.71 Lakh -₹35 Lakh -₹1.25 Cr -₹83 Lakh -₹87 Lakh -₹83 Lakh
EBITDA (computed) -₹10.87 Cr -₹89 Lakh -₹2 Lakh ₹31 Lakh -₹3.72 Cr ₹24 Lakh ₹35.94 Lakh ₹67 Lakh -₹4 Lakh ₹24 Lakh ₹35 Lakh ₹40 Lakh
Basic EPS ₹-1.44 ₹-0.23 ₹-0.02 ₹0.04 ₹-3.63 ₹-0.18 ₹-0.16 ₹-0.08 ₹-0.29 ₹-0.20 ₹-21.00 ₹0.20
Diluted EPS ₹-1.44 ₹-0.23 ₹-0.02 ₹0.04 ₹-3.63 ₹-0.18 ₹-0.16 ₹-0.08 ₹-0.29 ₹-0.20 ₹-21.00 ₹0.20
Latest 12 quarters shown of 24 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹3.99 Cr ₹7.14 Cr ₹8.17 Cr ₹10.05 Cr ₹6 Cr ₹5.29 Cr ₹2.76 Cr
Other Income ₹23.86 Lakh ₹83 Lakh ₹73 Lakh ₹97 Lakh ₹12.38 Cr ₹34.36 Lakh ₹6.76 Cr
Total Income ₹4.23 Cr ₹7.97 Cr ₹8.9 Cr ₹11.02 Cr ₹18.38 Cr ₹5.64 Cr ₹9.52 Cr
Cost of Materials Consumed ₹0 ₹2.28 Cr ₹2.84 Cr ₹2.54 Cr ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.75 Cr ₹1.73 Cr ₹1.91 Cr ₹1.61 Cr ₹1.38 Cr ₹1.3 Cr ₹1.11 Cr
Finance Costs ₹56.24 Lakh ₹0 ₹0 ₹6.38 Cr ₹6.25 Cr ₹5.46 Cr ₹4.17 Cr
Depreciation & Amortisation ₹1.77 Cr ₹68 Lakh ₹78 Lakh ₹38.83 Cr ₹17.01 Cr ₹24.65 Cr ₹29.1 Cr
Other Expenses ₹13.96 Cr ₹6.42 Cr ₹3.19 Cr ₹11.84 Cr ₹24 Cr ₹5.83 Cr ₹3.83 Cr
Total Expenses ₹18.04 Cr ₹11.11 Cr ₹8.72 Cr ₹61.2 Cr ₹48.64 Cr ₹37.24 Cr ₹38.21 Cr
Profit Before Exceptional Items & Tax -₹13.81 Cr -₹3.14 Cr ₹18 Lakh -₹50.18 Cr -₹30.26 Cr -₹31.61 Cr -₹28.69 Cr
Exceptional Items ₹0 ₹0 ₹0 -₹1.91 Cr ₹3.85 Cr -₹8.82 Cr ₹0
Profit Before Tax -₹13.81 Cr -₹3.14 Cr ₹18 Lakh -₹52.09 Cr -₹26.41 Cr -₹40.42 Cr -₹28.69 Cr
Total Tax Expense -₹3.75 Cr ₹14.25 Cr ₹3.89 Cr -₹7.43 Cr ₹78 Lakh -₹12.73 Lakh -₹54 Lakh
Net Profit -₹9.97 Cr -₹17.29 Cr -₹3.74 Cr -₹44.66 Cr -₹27.19 Cr -₹40.29 Cr -₹28.15 Cr
Other Comprehensive Income ₹2.97 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹7 Cr -₹17.29 Cr -₹3.74 Cr -₹44.66 Cr -₹27.19 Cr -₹40.29 Cr -₹28.15 Cr
EBITDA (computed) -₹11.48 Cr -₹2.46 Cr ₹96 Lakh -₹4.97 Cr -₹7 Cr -₹1.49 Cr ₹4.58 Cr
Basic EPS ₹-1.65 ₹-4.09 ₹-0.88 ₹-13.61 ₹-6.43 ₹-9.52 ₹-6.78
Diluted EPS ₹-1.65 ₹-4.09 ₹-0.88 ₹-13.61 ₹-6.43 ₹-9.52 ₹-6.78
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹191.42 Cr ₹193.05 Cr ₹209.5 Cr ₹217.06 Cr
Non-current Assets ₹181.16 Cr ₹169.95 Cr ₹187.97 Cr ₹192.81 Cr
Current Assets ₹10.26 Cr ₹23.1 Cr ₹21.53 Cr ₹24.25 Cr
Property, Plant & Equipment ₹11.08 Lakh ₹19 Lakh ₹3.94 Cr ₹3.7 Cr
Inventories ₹67,000 ₹1 Lakh ₹1 Lakh ₹0
Trade Receivables ₹10.18 Cr ₹21.19 Cr ₹18.86 Cr ₹18.94 Cr
Cash & Equivalents ₹1.86 Lakh ₹0 ₹0 ₹85 Lakh
Equity (Net Worth) ₹180.71 Cr ₹187.71 Cr ₹204.9 Cr ₹208.64 Cr
Equity Share Capital ₹42.31 Cr ₹42.31 Cr ₹42.31 Cr ₹42.31 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0
Current Liabilities ₹3.52 Cr ₹4.25 Cr ₹4.49 Cr ₹8.31 Cr
Total Liabilities ₹10.71 Cr ₹5.34 Cr ₹4.6 Cr ₹8.42 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹6.29 Cr -₹1.84 Lakh -₹83.56 Lakh ₹10.5 Cr ₹3.09 Cr
Investing Cash Flow -₹5.71 Cr -₹9.51 Lakh -₹1.54 Lakh ₹16.58 Cr ₹16.49 Cr
Financing Cash Flow -₹56.24 Lakh ₹11.27 Lakh -₹33,000 -₹26.25 Cr -₹19.79 Cr
Capital Expenditure ₹5.79 Cr ₹74,000 ₹2.05 Lakh ₹1.42 Cr ₹67.44 Lakh
Free Cash Flow (computed) ₹49.71 Lakh -₹2.58 Lakh -₹85.61 Lakh ₹9.09 Cr ₹2.42 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.7 Lakh -₹8,000 -₹85.43 Lakh ₹83.9 Lakh -₹20.51 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹62.46 Lakh ₹87 Lakh ₹1.06 Cr ₹1.44 Cr ₹1 Cr ₹1.88 Cr ₹2.09 Cr ₹2.18 Cr ₹1.94 Cr ₹2.19 Cr ₹2.09 Cr ₹1.95 Cr
Other Income ₹82.42 Lakh -₹59 Lakh ₹0 ₹0 ₹82 Lakh ₹1 Lakh ₹0 ₹0 ₹32 Lakh ₹0 ₹0 ₹41 Lakh
Total Income ₹1.45 Cr ₹28 Lakh ₹1.06 Cr ₹1.44 Cr ₹1.82 Cr ₹1.89 Cr ₹2.09 Cr ₹2.18 Cr ₹2.26 Cr ₹2.19 Cr ₹2.09 Cr ₹2.36 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹43 Lakh ₹63 Lakh ₹55 Lakh ₹56.31 Lakh ₹54 Lakh ₹64 Lakh ₹71 Lakh ₹71 Lakh ₹79 Lakh
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹48.7 Lakh ₹42 Lakh ₹43 Lakh ₹41 Lakh ₹46 Lakh ₹42 Lakh ₹41.86 Lakh ₹43 Lakh ₹53 Lakh ₹44 Lakh ₹47 Lakh ₹47 Lakh
Finance Costs ₹56.16 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹10,000 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹1.31 Cr ₹16 Lakh ₹16 Lakh ₹16 Lakh ₹17 Lakh ₹17 Lakh ₹17.06 Lakh ₹17 Lakh ₹18 Lakh ₹18 Lakh ₹18 Lakh ₹23 Lakh
Other Expenses ₹11.83 Cr ₹75 Lakh ₹65 Lakh ₹29 Lakh ₹4.45 Cr ₹68 Lakh ₹74.9 Lakh ₹54 Lakh ₹1.13 Cr ₹80 Lakh ₹56 Lakh ₹70 Lakh
Total Expenses ₹14.19 Cr ₹1.33 Cr ₹1.24 Cr ₹1.29 Cr ₹5.71 Cr ₹1.82 Cr ₹1.9 Cr ₹1.68 Cr ₹2.48 Cr ₹2.13 Cr ₹1.92 Cr ₹2.19 Cr
Profit Before Exceptional Items & Tax -₹12.74 Cr -₹1.05 Cr -₹18 Lakh ₹15 Lakh -₹3.89 Cr ₹7 Lakh ₹18.78 Lakh ₹50 Lakh -₹22 Lakh ₹6 Lakh ₹17 Lakh ₹17 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹12.74 Cr -₹1.05 Cr -₹18 Lakh ₹15 Lakh -₹3.89 Cr ₹7 Lakh ₹18.78 Lakh ₹50 Lakh -₹22 Lakh ₹6 Lakh ₹17 Lakh ₹17 Lakh
Total Tax Expense -₹3.67 Cr -₹5 Lakh -₹8 Lakh ₹5 Lakh ₹11.59 Cr ₹85 Lakh ₹88.84 Lakh ₹92 Lakh ₹1 Cr ₹89 Lakh ₹1 Cr ₹1 Cr
Net Profit -₹9.05 Cr -₹99 Lakh -₹10 Lakh ₹16 Lakh -₹15.47 Cr -₹76 Lakh -₹69.71 Lakh -₹35 Lakh -₹1.25 Cr -₹83 Lakh -₹83 Lakh -₹83 Lakh
Other Comprehensive Income ₹2.97 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹6.08 Cr -₹99 Lakh -₹10 Lakh ₹16 Lakh -₹15.47 Cr -₹76 Lakh -₹69.71 Lakh -₹35 Lakh -₹1.25 Cr -₹83 Lakh -₹83 Lakh -₹83 Lakh
EBITDA (computed) -₹10.87 Cr -₹89 Lakh -₹2 Lakh ₹31 Lakh -₹3.72 Cr ₹24 Lakh ₹35.94 Lakh ₹67 Lakh -₹4 Lakh ₹24 Lakh ₹35 Lakh ₹40 Lakh
Basic EPS ₹-1.44 ₹-0.23 ₹-0.02 ₹0.04 ₹-3.66 ₹-0.18 ₹-0.16 ₹-0.08 ₹-0.29 ₹-0.20 ₹-0.20 ₹0.20
Diluted EPS ₹-1.44 ₹-0.23 ₹-0.02 ₹0.04 ₹-3.66 ₹-0.18 ₹-0.16 ₹-0.08 ₹-0.29 ₹-0.20 ₹-0.20 ₹0.20
Latest 12 quarters shown of 24 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Tree House Education & Accessories Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Tree House Education & Accessories Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 24.56%, foreign institutional investors hold 7.14%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 68.30% of Tree House Education & Accessories Limited. The company had 17,964 shareholders on record.

Promoters: 24.56%FII (Foreign Institutional): 7.14%Retail & Others: 68.30%
Mar 2026
QUARTER
24.56% Promoters
7.14% FII (Foreign Institutional)
68.30% Retail & Others
Promoter holding - history
Now 24.56% · Mar 2026High 24.56% · Mar 2026Low 20.54% · Dec 2015
19%20.8%22.5%24.3%26%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 20.54%Mar 2016: 20.54%Jun 2016: 20.54%Sep 2016: 20.54%Dec 2016: 20.54%Mar 2017: 20.54%Jun 2017: 20.54%Sep 2017: 20.54%Dec 2017: 20.54%Mar 2018: 20.54%Jun 2018: 20.54%Sep 2018: 20.54%Dec 2018: 20.54%Mar 2019: 20.54%Jun 2019: 20.54%Sep 2019: 20.54%Dec 2019: 20.54%Mar 2020: 20.54%Jun 2020: 20.54%Sep 2020: 20.54%Dec 2020: 20.54%Mar 2021: 20.54%Jun 2021: 20.54%Sep 2021: 20.54%Dec 2021: 20.54%Mar 2022: 20.54%Jun 2022: 20.54%Sep 2022: 20.54%Dec 2022: 20.54%Mar 2023: 20.54%Jun 2023: 20.54%Sep 2023: 20.54%Dec 2023: 20.54%Mar 2024: 20.54%Jun 2024: 20.54%Sep 2024: 20.54%Dec 2024: 20.54%Mar 2025: 20.54%Jun 2025: 21.72%Sep 2025: 22.29%Dec 2025: 23.54%Mar 2026: 24.56%20.54%24.56%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters24.56%23.54%22.29%21.72%20.54%20.54%
Public75.44%76.46%77.71%78.28%79.46%79.46%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters24.56%20.54%20.54%20.54%20.54%20.54%20.54%20.54%20.54%20.54%20.54%
Public75.44%79.46%79.46%79.46%79.46%79.46%79.46%79.46%79.46%79.46%79.46%
Promoter change (YoY, %pts)+4.02+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00-

Board & Governance of Tree House Education & Accessories Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Tree House Education & Accessories Limited has 6 directors - 3 independent and 2 executive. The board is chaired by Rajesh Bhatia.

DirectorPositionOn board sinceListed boards
Rajesh Bhatia Executive Director · CEO-MD · Chairperson 2023-02-09 1
Nidhi Grover Non-Executive - Independent Director 2020-09-01 1
Milin Ramani Non-Executive - Independent Director 2020-09-01 5
Dipen Shah Non-Executive - Non Independent Director 2021-08-12 1
Navin Kumar Executive Director 2024-01-12 1
Divya Punmiya Non-Executive - Independent Director 2025-04-28 1
Board Committees
CommitteeMembers
Audit Committee Nidhi Grover (Chairperson), Rajesh Bhatia, Divya Punmiya
Nomination and remuneration committee Nidhi Grover (Chairperson), Dipen Shah, Divya Punmiya
Stakeholders Relationship Committee Nidhi Grover (Chairperson), Rajesh Bhatia, Divya Punmiya

Group Structure of Tree House Education & Accessories Limited

Tree House Education & Accessories Limited has 1 associated company. This group structure data is as of FY 2024. The corporate group structure reflects Tree House Education & Accessories Limited's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of Tree House Education & Accessories Limited

Open charges
₹0
Satisfied charges
₹337.64 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹236.50 Cr
Indian Bank₹46.29 Cr
Icici Bank Limited₹25.00 Cr
Kotak Mahindra Bank Limited₹20.00 Cr
Yes Bank Limited₹5.00 Cr
Others₹4.85 Cr
Latest charge details
DateLenderAmountStatus
12 Oct 2015 Hdfc Bank Limited ₹4.25 Cr Satisfied
28 Sep 2015 Hdfc Bank Limited ₹13.5 Cr Satisfied
07 Aug 2015 Hdfc Bank Limited ₹40 Cr Satisfied
22 Jul 2015 Hdfc Bank Limited ₹4.07 Cr Satisfied
06 Jul 2015 Hdfc Bank Limited ₹4.5 Cr Satisfied

Total charge records: 26 View all charges

Employees and EPFO Compliance at Tree House Education & Accessories Limited

Tree House Education & Accessories Limited has a workforce of 76 employees as of Apr 07, 2024.

Employee count
76
Active EPFO establishments
3
Employee growth
5.56%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tree House Education & Accessories Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Tree House Education & Accessories Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tree House Education & Accessories Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tree House Education & Accessories Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tree House Education & Accessories Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tree House Education & Accessories Limited

MSME Payment Delays by Tree House Education & Accessories Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tree House Education & Accessories Limited

Subsidiaries & Group Companies of Tree House Education & Accessories Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Tree House Education & Accessories Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tree House Education & Accessories Limited

MCA Filings & Documents of Tree House Education & Accessories Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tree House Education & Accessories Limited

Activity
06 Sep 2025
Tree House Education & Accessories Limited last Annual general meeting of members was held on 06 Sep 2025 as per latest MCA records.
Directors
28 Apr 2025
Divya Dilip Padhiyar was appointed as a Director on 28 Apr 2025 & has been associated with this company since 1 year 2 months.
Activity
31 Mar 2025
Tree House Education & Accessories Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
05 Mar 2024
Navin Kumar Bhandaradamane was appointed as a CFO on 05 Mar 2024 & has been associated with this company since 2 years 4 months.
Directors
26 Jun 2023
Rajesh Doulatram Bhatia was appointed as a CEO on 26 Jun 2023 & has been associated with this company since 3 years 13 days.
Directors
09 Feb 2023
Rajesh Doulatram Bhatia was appointed as a Managing Director on 09 Feb 2023 & has been associated with this company since 3 years 4 months.

Recent News on Tree House Education & Accessories Limited

Frequently Asked Questions about Tree House Education & Accessories Limited

Tree House Education & Accessories Limited is an active public limited company in the education sector based in Mumbai, Maharashtra, India. It was incorporated on 10 July 2006 (20+ years old) and is registered under CIN L80101MH2006PLC163028. Listed on BSE: 533540 and NSE: BE : TREEHOUSE. The company has 76 employees.

Tree House Education & Accessories Limited reported revenue of ₹7.97 Cr for FY 2025 (down 10.00% YoY).

The current directors of Tree House Education & Accessories Limited are:

The primary industry of Tree House Education & Accessories Limited is education. The company specifically operates in k-12 and higher education institutions. The company is currently active in this sector.

Yes. Tree House Education & Accessories Limited is listed on both BSE (code: 533540) and NSE (symbol: BE : TREEHOUSE).

Tree House Education & Accessories Limited can be reached at the registered office: Shop No.4 Aasha Co – Operative Housing Society Ltd, 17Th Road Khar West Mumbai – 400052, Maharashtra, India – 400052, or through the website treehouseplaygroup.net.

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