
About Tree House Education & Accessories Limited
Data last updated:
Tree House Education & Accessories Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the k-12 and higher education institutions segment of the education sector. It was incorporated on 10 July 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L80101MH2006PLC163028. Its GSTIN is 27AACCT4932H1ZA (Maharashtra). It is a listed company as per MCA records. Its shares are listed on BSE: 533540 and NSE: TREEHOUSE.
The company has an authorised share capital of ₹45 Cr and a paid-up capital of ₹42.31 Cr. It was formerly known as Tree House Education & Accessories Private Limited. It is led by directors including Rajesh Doulatram Bhatia (Managing Director) and Milin Jagdish Ramani.
Its last annual general meeting (AGM) was held on 12 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Shop No.4 Aasha Co – Operative Housing Society Ltd, 17th Road Khar (West) Mumbai – 400052, Maharashtra, India – 400052.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3.99 Cr, a decline of 44.2% compared to the previous year. For the same year it recorded a net loss of ₹10.06 Cr (net margin -252.1%) and EBITDA of -₹11.72 Cr (EBITDA margin -293.7%). The net worth stands at ₹180.71 Cr (down 5.4% YoY). Total assets are valued at ₹186.85 Cr (down 2.3% YoY).
The company has about 76 employees on its provident fund (EPFO) records.
The company is associated with 3 brands: Tree House Education and Accessories, TreeHouse Pre-School Online and Tree House Child Care Centre. As per MCA filings, the company has satisfied charges of ₹337.64 Cr on record. Court records list 48 cases involving the company, including 29 filed by the company and 19 filed against it; 7 cases are pending. The company has 61 deals on record (41 market trades, 11 secondary share transfers, 7 funding rounds), with disclosed funding of ₹209.7 Cr; the latest was in May 2025. The company has 11 MSME Form 1 returns on record between 2019 and 2024, listing 52 overdue payments to 4 micro and small suppliers.
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
CIN history
Tree House Education & Accessories 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 |
Contact details
Tree House Education & Accessories Limited's registered office is in Mumbai, Maharashtra. Its website is treehouseplaygroup.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressShop No.4 Aasha Co – Operative Housing Society Ltd, 17th Road Khar (West) Mumbai – 400052, Maharashtra, India – 400052
- IndustryEducation, K-12 & Higher Education Institutions
To see the full contact details of Tree House Education & Accessories Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Tree House Education & Accessories operates multiple associated brands including Tree House Education and Accessories, TreeHouse Pre-School Online, and Tree House Child Care Centre. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| An online platform delivering multi-disciplinary courses for students. | treehouselifeskills.com | |
| TreeHouse Playgroup provides educational services focused on preschools and early childhood programs in India. | treehouseonline.in | |
| Preschool, nursery, kindergarten, and supplementary educational programs are provided. | treehouseplaygroup.net |
Business activity
The main business activity of Tree House Education & Accessories is education. In detail, this covers primary & secondary education services. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| P | Education | P1 | Primary & Secondary Education services |
To see the full business activity and turnover split of Tree House Education & Accessories Limited, buy the company report.
Financials of Tree House Education & Accessories Limited
FY 2025-26 filings availableTree House Education & Accessories Limited reported revenue of ₹3.99 Cr (down 44.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3.99 | 7.15 | 8.17 | 10.05 | 6.00 | 5.29 | 2.76 |
| Revenue growth | -44.2% | -12.5% | -18.7% | +67.5% | +13.4% | +91.7% | - |
| EBITDA | (11.72) | (3.28) | 0.15 | (7.85) | (19.39) | (10.66) | (2.19) |
| EBITDA margin | -293.7% | -45.9% | +1.8% | -78.1% | -323.2% | -201.5% | -79.4% |
| Profit before tax | (13.71) | (3.04) | 0.10 | (52.08) | (26.42) | (40.43) | (28.70) |
| Net profit | (10.06) | (17.20) | (3.80) | (35.97) | (12.89) | (31.48) | (28.15) |
| Net profit margin | -252.1% | -240.6% | -46.5% | -357.9% | -214.8% | -595.1% | -1019.9% |
| EPS (₹) | (2.36) | (4.06) | (0.90) | (10.56) | (6.43) | (9.52) | (6.65) |
| Balance sheet | |||||||
| Total assets | 187 | 191 | 208 | 212 | 277 | 320 | 353 |
| Net worth | 181 | 191 | 208 | 212 | 257 | 286 | 324 |
| Total debt | 6.00 | 0.03 | 0.02 | 0.33 | 19.87 | 33.40 | 28.71 |
| Cash & bank | 0.02 | 0.00 | 0.00 | 0.85 | 0.01 | 0.22 | 0.16 |
| Net working capital | 6.74 | 16.36 | 17.05 | 16.27 | 22.78 | 12.20 | 13.10 |
| Cash flow | |||||||
| Cash from operations | 6.29 | (0.01) | (0.91) | 10.50 | 3.09 | 1.10 | (5.39) |
| Cash from investing | (5.71) | 0.02 | 0.06 | 16.58 | 16.49 | (0.28) | 47.64 |
| Cash from financing | (0.56) | 0.00 | 0.00 | (26.25) | (19.79) | (0.77) | (48.19) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.83 | 1.15 | 0.62 | 1.06 | 1.06 | 1.44 | 1.88 | 1.88 |
| Revenue growth (YoY) | -21.7% | -20.1% | -67.0% | -43.6% | -49.3% | -33.9% | - | - |
| Other income | 0.01 | 0.07 | 0.82 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| EBITDA | (23.21) | (2.53) | (11.70) | (0.03) | (0.03) | 0.31 | 0.22 | 0.23 |
| EBITDA margin | -2796.4% | -220.0% | -1887.1% | -2.8% | -2.8% | +21.5% | +11.7% | +12.2% |
| Depreciation | 0.44 | 0.44 | 1.31 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 |
| Interest | 0.11 | 0.11 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (23.75) | (3.01) | (12.75) | (0.19) | (0.19) | 0.15 | 0.08 | 0.09 |
| Tax | (6.12) | (0.81) | (3.67) | (0.05) | (0.08) | 0.05 | 0.85 | 0.85 |
| Net profit | (17.63) | (2.20) | (9.08) | (0.14) | (0.11) | 0.10 | (0.77) | (0.76) |
| EPS (₹) | (4.16) | (0.50) | (1.44) | (0.03) | (0.02) | 0.04 | (0.18) | (0.18) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3.99 | 7.15 | 8.17 | 10.05 | 6.00 | 5.29 | 2.76 |
| Revenue growth | -44.2% | -12.5% | -18.7% | +67.5% | +13.4% | +91.7% | - |
| EBITDA | (11.71) | (3.28) | 0.20 | (7.85) | (19.37) | (10.66) | (2.19) |
| EBITDA margin | -293.5% | -45.9% | +2.5% | -78.1% | -322.8% | -201.5% | -79.4% |
| Profit before tax | (13.70) | (3.04) | 0.15 | (52.08) | (26.40) | (40.43) | (28.70) |
| Net profit | (9.95) | (17.20) | (3.75) | (35.97) | (12.87) | (31.48) | (28.15) |
| Net profit margin | -249.4% | -240.6% | -45.9% | -357.9% | -214.5% | -595.1% | -1019.9% |
| EPS (₹) | (2.36) | (4.06) | (0.88) | (10.56) | (6.43) | (9.52) | (6.65) |
| Balance sheet | |||||||
| Total assets | 187 | 188 | 205 | 209 | 273 | 317 | 349 |
| Net worth | 181 | 188 | 205 | 209 | 253 | 283 | 320 |
| Total debt | 6.00 | 0.03 | 0.02 | 0.33 | 19.87 | 33.40 | 28.71 |
| Cash & bank | 0.02 | 0.00 | 0.00 | 0.85 | 0.01 | 0.22 | 0.16 |
| Net working capital | 6.74 | 16.36 | 17.05 | 16.27 | 22.78 | 12.20 | 13.10 |
| Cash flow | |||||||
| Cash from operations | 6.29 | (0.01) | (0.80) | 10.50 | 3.09 | 1.10 | (5.39) |
| Cash from investing | (5.71) | 0.02 | (0.04) | 16.58 | 16.49 | (0.28) | 47.64 |
| Cash from financing | (0.56) | 0.00 | 0.00 | (26.25) | (19.79) | (0.77) | (48.19) |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.83 | 1.15 | 0.62 | 0.87 | 1.06 | 1.44 | 1.00 | 1.88 |
| Revenue growth (YoY) | -21.7% | -20.1% | -38.0% | -53.7% | -49.3% | -33.9% | - | - |
| Other income | 0.04 | 0.15 | 0.84 | (0.57) | 0.00 | 0.06 | 0.83 | 0.03 |
| Total expenses | 24.04 | 3.68 | 12.32 | 1.17 | 1.09 | 1.13 | 5.54 | 1.65 |
| EBITDA | (23.21) | (2.53) | (11.70) | (0.30) | (0.03) | 0.31 | (4.54) | 0.23 |
| EBITDA margin | -2796.4% | -220.0% | -1887.1% | -34.5% | -2.8% | +21.5% | -454.0% | +12.2% |
| Depreciation | 0.44 | 0.44 | 1.31 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 |
| Interest | 0.11 | 0.11 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (23.72) | (2.93) | (12.73) | (1.03) | (0.19) | 0.22 | (3.88) | 0.09 |
| Tax | (6.12) | (0.81) | (3.67) | (0.05) | (0.08) | 0.05 | 0.85 | 0.85 |
Financial Statements
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.83 | 1.15 | 0.62 | 1.06 | 1.06 | 1.44 | 1.88 | 1.88 |
| Revenue growth (YoY) | -21.7% | -20.1% | -67.0% | -43.6% | -49.3% | -33.9% | - | - |
| Other income | 0.01 | 0.07 | 0.82 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| EBITDA | (23.21) | (2.53) | (11.70) | (0.03) | (0.03) | 0.31 | 0.22 | 0.23 |
| EBITDA margin | -2796.4% | -220.0% | -1887.1% | -2.8% | -2.8% | +21.5% | +11.7% | +12.2% |
| Depreciation | 0.44 | 0.44 | 1.31 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 |
| Interest | 0.11 | 0.11 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (23.75) | (3.01) | (12.75) | (0.19) | (0.19) | 0.15 | 0.08 | 0.09 |
| Tax | (6.12) | (0.81) | (3.67) | (0.05) | (0.08) | 0.05 | 0.85 | 0.85 |
| Net profit | (17.63) | (2.20) | (9.08) | (0.14) | (0.11) | 0.10 | (0.77) | (0.76) |
| EPS (₹) | (4.16) | (0.50) | (1.44) | (0.03) | (0.02) | 0.04 | (0.18) | (0.18) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.99 | 7.15 | 8.17 | 10.05 | 6.00 | 5.29 | 2.76 |
| Revenue growth | -44.2% | -12.5% | -18.7% | +67.5% | +13.4% | +91.7% | - |
| Other income | 0.34 | 0.92 | 0.73 | 0.97 | 16.23 | 0.34 | 6.76 |
| Total expenses | 15.71 | 10.43 | 8.02 | 17.90 | 25.39 | 15.95 | 4.95 |
| Employee cost | 1.75 | 1.73 | 1.91 | 1.61 | 1.38 | 1.30 | 1.11 |
| EBITDA | (11.72) | (3.28) | 0.15 | (7.85) | (19.39) | (10.66) | (2.19) |
| EBITDA margin | -293.7% | -45.9% | +1.8% | -78.1% | -323.2% | -201.5% | -79.4% |
| Depreciation | 1.77 | 0.68 | 0.78 | 38.82 | 17.01 | 24.65 | 29.10 |
| Interest | 0.56 | 0.00 | 0.00 | 6.38 | 6.25 | 5.46 | 4.17 |
| Profit before tax | (13.71) | (3.04) | 0.10 | (52.08) | (26.42) | (40.43) | (28.70) |
| Tax | (3.75) | 14.15 | 3.90 | (7.43) | 0.78 | (0.13) | (0.55) |
| Net profit | (10.06) | (17.20) | (3.80) | (35.97) | (12.89) | (31.48) | (28.15) |
| Net profit margin | -252.1% | -240.6% | -46.5% | -357.9% | -214.8% | -595.1% | -1019.9% |
| EPS (₹) | (2.36) | (4.06) | (0.90) | (10.56) | (6.43) | (9.52) | (6.65) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
| Reserves & surplus | 138 | 149 | 166 | 170 | 214 | 244 | 281 |
| Shareholders' funds (net worth) | 181 | 191 | 208 | 212 | 257 | 286 | 324 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 19.87 | 33.40 | 28.33 |
| Unsecured loans | 6.00 | 0.03 | 0.02 | 0.33 | 0.00 | 0.00 | 0.38 |
| Total debt | 6.00 | 0.03 | 0.02 | 0.33 | 19.87 | 33.40 | 28.71 |
| Total liabilities | 187 | 191 | 208 | 212 | 277 | 320 | 353 |
| Assets | |||||||
| Gross block | 33.32 | 27.64 | 31.84 | 204 | 233 | 363 | 360 |
| Net block | 14.41 | 10.47 | 14.82 | 15.22 | 79.13 | 134 | 155 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 |
| Investments | 13.38 | 12.71 | 12.67 | 12.74 | 12.74 | 12.75 | 12.76 |
| Inventories | 0.01 | 0.01 | 0.01 | 0.00 | 0.46 | 0.68 | 0.58 |
| Sundry debtors | 10.18 | 21.19 | 18.85 | 18.94 | 25.08 | 19.62 | 20.35 |
| Cash & bank balances | 0.02 | 0.00 | 0.00 | 0.85 | 0.01 | 0.22 | 0.16 |
| Loans & advances | 0.05 | 0.34 | 2.66 | 4.45 | 6.82 | 6.17 | 6.91 |
| Total current assets | 10.26 | 21.54 | 21.52 | 24.24 | 32.37 | 26.69 | 28.00 |
| Total current liabilities | 3.52 | 5.18 | 4.47 | 7.97 | 9.59 | 14.49 | 14.90 |
| Net working capital | 6.74 | 16.36 | 17.05 | 16.27 | 22.78 | 12.20 | 13.10 |
| Total assets | 187 | 191 | 208 | 212 | 277 | 320 | 353 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.00 | 0.00 | 0.85 | 0.01 | 0.22 | 0.16 | 6.10 |
| Net cash from operating activities | 6.29 | (0.01) | (0.91) | 10.50 | 3.09 | 1.10 | (5.39) |
| Net cash from investing activities | (5.71) | 0.02 | 0.06 | 16.58 | 16.49 | (0.28) | 47.64 |
| Net cash from financing activities | (0.56) | 0.00 | 0.00 | (26.25) | (19.79) | (0.77) | (48.19) |
| Net change in cash | 0.02 | 0.00 | (0.85) | 0.84 | (0.21) | 0.05 | (5.94) |
| Closing cash | 0.02 | 0.00 | 0.00 | 0.85 | 0.01 | 0.22 | 0.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -44.2% | -12.5% | -18.7% | +67.5% | +13.4% | +91.7% | - |
| EBITDA growth | -257.3% | -2286.7% | +101.9% | +59.5% | -81.9% | -386.8% | - |
| PBT growth | -351.0% | - | +9998.0% | -97.1% | +34.7% | -40.9% | +24.8% |
| Net income growth | +41.5% | -352.6% | +89.4% | -179.1% | +59.1% | -11.8% | - |
| Revenue CAGR (3Y) | -26.5% | +6.0% | +15.6% | +53.9% | +17.9% | -8.9% | -64.0% |
| EBITDA CAGR (3Y) | +14.3% | -44.7% | - | +53.0% | +51.2% | -41.3% | -72.8% |
| Profitability & leverage | |||||||
| Net income margin | -249.6% | -240.4% | -46.5% | -444.3% | -453.3% | -761.8% | -1019.9% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.02 | 0.00 | 0.00 | 0.04 | 0.10 | 0.10 | 0.15 |
| Long-term debt / equity | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -4.15 | 0.00 | 0.00 | -13.67 | -17.17 | -15.46 | -13.33 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.11 | 0.20 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 |
| Inventory turnover | 399.00 | 715.00 | 1,634.00 | 43.70 | 10.53 | 8.40 | 2.97 |
| Debtors turnover | 0.25 | 0.36 | 0.43 | 0.46 | 0.27 | 0.26 | 0.14 |
| EPS (₹) | (2.36) | (4.06) | (0.90) | (10.56) | (6.43) | (9.52) | (6.65) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 44.22 | 46.66 | 50.72 | 51.62 | 62.17 | 68.30 | 77.83 |
| Particulars | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.83 | 1.15 | 0.62 | 0.87 | 1.06 | 1.44 | 1.00 | 1.88 |
| Revenue growth (YoY) | -21.7% | -20.1% | -38.0% | -53.7% | -49.3% | -33.9% | - | - |
| Other income | 0.04 | 0.15 | 0.84 | (0.57) | 0.00 | 0.06 | 0.83 | 0.03 |
| Total expenses | 24.04 | 3.68 | 12.32 | 1.17 | 1.09 | 1.13 | 5.54 | 1.65 |
| EBITDA | (23.21) | (2.53) | (11.70) | (0.30) | (0.03) | 0.31 | (4.54) | 0.23 |
| EBITDA margin | -2796.4% | -220.0% | -1887.1% | -34.5% | -2.8% | +21.5% | -454.0% | +12.2% |
| Depreciation | 0.44 | 0.44 | 1.31 | 0.16 | 0.16 | 0.15 | 0.17 | 0.17 |
| Interest | 0.11 | 0.11 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (23.72) | (2.93) | (12.73) | (1.03) | (0.19) | 0.22 | (3.88) | 0.09 |
| Tax | (6.12) | (0.81) | (3.67) | (0.05) | (0.08) | 0.05 | 0.85 | 0.85 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.99 | 7.15 | 8.17 | 10.05 | 6.00 | 5.29 | 2.76 |
| Revenue growth | -44.2% | -12.5% | -18.7% | +67.5% | +13.4% | +91.7% | - |
| Other income | 0.34 | 0.92 | 0.73 | 0.97 | 16.23 | 0.34 | 6.76 |
| Total expenses | 15.70 | 10.43 | 7.97 | 17.90 | 25.37 | 15.95 | 4.95 |
| Employee cost | 1.75 | 1.73 | 1.91 | 1.61 | 1.38 | 1.30 | 1.11 |
| EBITDA | (11.71) | (3.28) | 0.20 | (7.85) | (19.37) | (10.66) | (2.19) |
| EBITDA margin | -293.5% | -45.9% | +2.5% | -78.1% | -322.8% | -201.5% | -79.4% |
| Depreciation | 1.77 | 0.68 | 0.78 | 38.82 | 17.01 | 24.65 | 29.10 |
| Interest | 0.56 | 0.00 | 0.00 | 6.38 | 6.25 | 5.46 | 4.17 |
| Profit before tax | (13.70) | (3.04) | 0.15 | (52.08) | (26.40) | (40.43) | (28.70) |
| Tax | (3.75) | 14.15 | 3.90 | (7.43) | 0.78 | (0.13) | (0.55) |
| Net profit | (9.95) | (17.20) | (3.75) | (35.97) | (12.87) | (31.48) | (28.15) |
| Net profit margin | -249.4% | -240.6% | -45.9% | -357.9% | -214.5% | -595.1% | -1019.9% |
| EPS (₹) | (2.36) | (4.06) | (0.88) | (10.56) | (6.43) | (9.52) | (6.65) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
| Reserves & surplus | 138 | 145 | 163 | 166 | 211 | 241 | 278 |
| Shareholders' funds (net worth) | 181 | 188 | 205 | 209 | 253 | 283 | 320 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 19.87 | 33.40 | 28.33 |
| Unsecured loans | 6.00 | 0.03 | 0.02 | 0.33 | 0.00 | 0.00 | 0.38 |
| Total debt | 6.00 | 0.03 | 0.02 | 0.33 | 19.87 | 33.40 | 28.71 |
| Total liabilities | 187 | 188 | 205 | 209 | 273 | 317 | 349 |
| Assets | |||||||
| Gross block | 33.32 | 27.64 | 31.84 | 204 | 233 | 363 | 360 |
| Net block | 14.41 | 10.47 | 14.82 | 15.22 | 79.13 | 134 | 155 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 |
| Investments | 13.38 | 9.40 | 9.36 | 9.38 | 9.38 | 9.38 | 9.38 |
| Inventories | 0.01 | 0.01 | 0.01 | 0.00 | 0.46 | 0.68 | 0.58 |
| Sundry debtors | 10.18 | 21.19 | 18.85 | 18.94 | 25.08 | 19.62 | 20.35 |
| Cash & bank balances | 0.02 | 0.00 | 0.00 | 0.85 | 0.01 | 0.22 | 0.16 |
| Loans & advances | 0.05 | 0.34 | 2.66 | 4.45 | 6.82 | 6.17 | 6.91 |
| Total current assets | 10.26 | 21.54 | 21.52 | 24.24 | 32.37 | 26.69 | 28.00 |
| Total current liabilities | 3.52 | 5.18 | 4.47 | 7.97 | 9.59 | 14.49 | 14.90 |
| Net working capital | 6.74 | 16.36 | 17.05 | 16.27 | 22.78 | 12.20 | 13.10 |
| Total assets | 187 | 188 | 205 | 209 | 273 | 317 | 349 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.00 | 0.00 | 0.85 | 0.01 | 0.22 | 0.16 | 6.10 |
| Net cash from operating activities | 6.29 | (0.01) | (0.80) | 10.50 | 3.09 | 1.10 | (5.39) |
| Net cash from investing activities | (5.71) | 0.02 | (0.04) | 16.58 | 16.49 | (0.28) | 47.64 |
| Net cash from financing activities | (0.56) | 0.00 | 0.00 | (26.25) | (19.79) | (0.77) | (48.19) |
| Net change in cash | 0.02 | 0.00 | (0.85) | 0.84 | (0.21) | 0.05 | (5.94) |
| Closing cash | 0.02 | 0.00 | 0.00 | 0.85 | 0.01 | 0.22 | 0.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -44.2% | -12.5% | -18.7% | +67.5% | +13.4% | +91.7% | - |
| EBITDA growth | -257.0% | -1740.0% | +102.6% | +59.5% | -81.7% | -386.8% | - |
| PBT growth | -350.7% | - | +9998.0% | -97.3% | +34.7% | -40.9% | +31.9% |
| Net income growth | +42.2% | -358.7% | +89.6% | -179.5% | +59.1% | -11.8% | - |
| Revenue CAGR (3Y) | -26.5% | +6.0% | +15.6% | +53.9% | +17.9% | -8.9% | -64.0% |
| EBITDA CAGR (3Y) | +14.3% | -44.7% | - | +53.0% | +51.1% | -41.2% | -72.8% |
| Profitability & leverage | |||||||
| Net income margin | -249.4% | -240.4% | -45.9% | -444.3% | -453.0% | -761.8% | -1019.9% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.02 | 0.00 | 0.00 | 0.04 | 0.10 | 0.10 | 0.15 |
| Long-term debt / equity | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -4.15 | 0.00 | 0.00 | -13.67 | -17.18 | -15.46 | -13.33 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.11 | 0.20 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 |
| Inventory turnover | 399.00 | 715.00 | 1,634.00 | 43.70 | 10.53 | 8.40 | 2.97 |
| Debtors turnover | 0.25 | 0.36 | 0.43 | 0.46 | 0.27 | 0.26 | 0.14 |
| EPS (₹) | (2.36) | (4.06) | (0.88) | (10.56) | (6.43) | (9.52) | (6.65) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 44.22 | 45.88 | 49.94 | 50.82 | 61.38 | 67.51 | 77.03 |
To see the full year-wise statements and ratios of Tree House Education & Accessories Limited, buy the company report.
Board of directors of Tree House Education & Accessories Limited
Tree House Education & Accessories has 6 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Milin Jagdish Ramani | Director | 01 Sep 2020 | 6 Years 1 Months | Current |
| Nidhi Rohit Grover | Director | 01 Sep 2020 | 6 Years 1 Months | Current |
| Navin Kumar Bhandaradamane Also directs: Sai Samarth Education Private Limited | Director | 12 Jan 2024 | 2 Years 9 Months | Current |
| Dipen Vijaykumar Shah Also directs: Kachchh Minerals Limited, Infinityflo Private Limited | Director | 12 Aug 2021 | 5 Years 2 Months | Current |
| Rajesh Doulatram Bhatia | Managing Director | 09 Feb 2023 | 3 Years 8 Months | Current |
| Divya Ketan Punmiya | Director | 28 Apr 2025 | 1 Years 6 Months | Current |
Auditor
Tree House Education & Accessories Limited is audited by Rakesh Soni & Company for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Rakesh Soni & Company | FY 2024 | 114625W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 24.60%, foreign institutional investors hold 7.10%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 68.30%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 24.60% | 24.60% | 23.50% | 22.30% |
| Public | 75.40% | 75.40% | 76.50% | 77.70% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Oct 2015 | 10599531 | Hdfc Bank Limited | ₹4.25 Cr | Satisfied | |
| 28 Sep 2015 | 10597296 | Hdfc Bank Limited | ₹13.5 Cr | Satisfied | |
| 07 Aug 2015 | 10590105 | Hdfc Bank Limited | ₹40 Cr | Satisfied | |
| 22 Jul 2015 | 10586416 | Hdfc Bank Limited | ₹4.07 Cr | Satisfied | |
| 06 Jul 2015 | 10583273 | Hdfc Bank Limited | ₹4.5 Cr | Satisfied |
To see the full charge records of Tree House Education & Accessories Limited, buy the company report.
Total charge records: 26 View all charges
Deals & funding
Tree House Education & Accessories Limited has 61 deals on record (41 market trades, 11 secondary share transfers, 7 funding rounds), with disclosed funding of ₹209.7 Cr; the latest was in May 2025.
Deals on record (5 of 61)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2022 | Market trade | ₹36.6 Lakh | Buyer: Alpha Leon Enterprises LLP Seller: Alpha Leon Enterprises LLP |
| Mar 2018 | Market trade | ₹41.8 Lakh | Buyer: Decent Financial Services Private Limited Seller: Arch Finance Limited |
| Jan 2017 | Market trade | ₹1.16 Cr | Buyer: Adroit Financial Services Private Limited , an individual Seller: Adroit Financial Services Private Limited , an individual |
| Jan 2017 | Market trade | ₹99.7 Lakh | Buyer: NBN Fintrade Private Limited Seller: NBN Fintrade Private Limited |
| Dec 2016 | Market trade | ₹1.55 Cr | Buyer: Adroit Financial Services Private Limited , JMP Securities Private Limited Seller: Adroit Financial Services Private Limited , JMP Securities Private Limited |
To see the full deal history of Tree House Education & Accessories Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Tree House Education & Accessories Limited has 48 court cases on record: 29 filed by Tree House Education & Accessories, 19 filed against it. 7 cases are pending and 41 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 26 | 6 | 3 |
| District courts | 22 | 13 | 4 |
Cases on record (5 of 48)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (S) | Filed against the company by Zee Learn Limited | Pending |
| Bombay High Court | Commercial suit | Filed by the company against Kolar and Ramgiri Gold Mining Private Limited and 3 others | Pending |
| High Court, West Bengal | Arbitration matter | Filed by the company against Holy Trust School | Disposed |
| High Court, MAHARASHTRA | Writ petition | Filed by the company against National Stock Exchange of India Limited | Disposed |
| Bombay High Court | Court case (NMCD) | Filed by the company against Kolar and Ramgiri Gold Mining Private Limited and 3 others | Disposed |
To see the full case history of Tree House Education & Accessories Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Tree House Education & Accessories Limited was last rated by Care on 18 May 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 18 May 2026 |
To see the full credit ratings and regulatory alerts of Tree House Education & Accessories Limited, buy the company report.
MSME payment delays
Tree House Education & Accessories Limited has 11 MSME Form 1 returns on record between 2019 and 2024, listing 52 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| Sheth Publishing House | |||
| Moryaas Digital Private Limited |
To see the full MSME payment records of Tree House Education & Accessories Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Tree House Education & Accessories has 1 associated company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
Employees & EPFO
Tree House Education & Accessories Limited has a workforce of 76 employees on its EPFO records as of Apr 07, 2024, across 3 active EPFO establishments.
GST
Tree House Education & Accessories has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCT4932H1ZA | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Tree House Education & Accessories Limited, buy the company report.
Recent activity
Tree House Education & Accessories Limited has 44 board changes on record since 2006: 25 appointments and 19 cessations. The latest: Divya Ketan Punmiya was appointed as Director on 28 Apr 2025.
94 earlier events are in the company report.
News
Frequently asked questions
Tree House Education & Accessories is an active public limited company based in Mumbai, Maharashtra, India. The company works in k-12 and higher education institutions, within the education industry. It was incorporated on 10 July 2006 (20+ years old) and is registered under CIN L80101MH2006PLC163028. Listed on BSE: 533540 and NSE: TREEHOUSE.
Tree House Education & Accessories reported revenue of ₹3.99 Cr for FY 2025-26 (down 44.2% YoY) based on consolidated financials.
Tree House Education & Accessories has 6 current directors:
- Rajesh Doulatram Bhatia - Managing Director
- Milin Jagdish Ramani - Director
- Nidhi Rohit Grover - Director
- Navin Kumar Bhandaradamane - Director
- Dipen Vijaykumar Shah - Director
- Divya Ketan Punmiya - Director
The latest financial statements of Tree House Education & Accessories on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 12 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Tree House Education & Accessories is 27AACCT4932H1ZA, registered in Maharashtra.
The CIN (Corporate Identification Number) of Tree House Education & Accessories is L80101MH2006PLC163028. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Tree House Education & Accessories is a listed company as per MCA records. Its shares are listed on both BSE (code: 533540) and NSE (symbol: TREEHOUSE).
Tree House Education & Accessories has 48 court cases on record: 29 filed by the company and 19 filed against it. 7 are pending. Most are in the high courts.
Tree House Education & Accessories was incorporated on 10 July 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Tree House Education & Accessories has 61 deals on record (41 market trades, 11 secondary share transfers, 7 funding rounds), with disclosed funding of ₹209.7 Cr; the latest was in May 2025.
Divya Ketan Punmiya was appointed as Director on 28 Apr 2025. Sanjay Kumar Rasiklal Doshi ceased to be Additional Director on 27 Mar 2025. Jugal Bharat Shah ceased to be Director on 31 Jan 2024. Tree House Education & Accessories has 44 board changes on record in total.

