Tree House Education & Accessories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.50 | 1.83 | 1.91 |
| Operating Expense | 1.13 | 5.54 | 1.65 |
| Net Profit | 0.16 | -15.37 | -0.76 |
| Net Profit Margin | 10.67 | -839.89 | -39.79 |
| Earning Per Share | 0.04 | -3.63 | -0.18 |
| EBIDTA | 0.37 | -3.71 | 0.26 |
| Effective Tax Rate | 13.51 | -309.70 | 326.92 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.50 |
| Operating Expense | 1.13 |
| Net Profit | 0.16 |
| Net Profit Margin | 10.67 |
| Earning Per Share | 0.04 |
| EBIDTA | 0.37 |
| Effective Tax Rate | 13.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 7.15 | 8.17 | 10.05 |
| Operating Expenses Annual | 10.43 | 7.94 | 15.99 |
| Operating Profit Annual | -2.36 | 0.93 | -6.88 |
| Interest Annual | 0.00 | 0.00 | 6.38 |
| Depreciation | 0.68 | 0.78 | 38.82 |
| Net Profit Annual | -17.19 | -3.74 | -44.66 |
| Tax Annual | 14.15 | 3.89 | -7.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 7.15 |
| Operating Expenses Annual | 10.43 |
| Operating Profit Annual | -2.36 |
| Interest Annual | 0.00 |
| Depreciation | 0.68 |
| Net Profit Annual | -17.19 |
| Tax Annual | 14.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.85 | 0.01 |
| Cash Flow from Operations | -0.11 | -0.80 | 10.50 |
| Cash Flow from Investing | 0.11 | -0.04 | 16.58 |
| Cash Flow from Financing | TBA | TBA | -26.25 |
| Cash Flow at the End | TBA | TBA | 0.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -0.11 |
| Cash Flow from Investing | 0.11 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -33.15 | 11.38 | 17.91 |
| PBIT Margin (%) | -42.66 | 1.84 | -368.36 |
| PBT Margin (%) | -42.66 | 1.84 | -310.65 |
| Net PROFIT Margin (%) | -240.42 | -45.78 | -444.38 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -9.62 | -1.83 | -17.78 |
| Total Debt / Equity (X) | TBA | TBA | 0.04 |
| Asset Turnover Ratio (%) | 0.04 | 0.04 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -33.15 |
| PBIT Margin (%) | -42.66 |
| PBT Margin (%) | -42.66 |
| Net PROFIT Margin (%) | -240.42 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -9.62 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.47 | 14.82 | 15.22 |
| Total Current Assets Annual | 23.10 | 21.53 | 24.25 |
| Non Current Assets Annual | 169.95 | 187.98 | 192.81 |
| Total Shareholders Funds Annual | 187.71 | 204.90 | 208.64 |
| Total Assets Annual | 193.05 | 209.50 | 217.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.47 |
| Total Current Assets Annual | 23.10 |
| Non Current Assets Annual | 169.95 |
| Total Shareholders Funds Annual | 187.71 |
| Total Assets Annual | 193.05 |
EPS (INR)
Expected
0.04
Reported
0.04
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
