Tree House Education & Accessories Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.83 | 1.91 | 2.09 |
| Operating Expense | 5.54 | 1.65 | 1.73 |
| Net Profit | -15.47 | -0.76 | -0.70 |
| Net Profit Margin | -845.36 | -39.79 | -33.49 |
| Earning Per Share | -3.66 | -0.18 | -0.16 |
| EBIDTA | -3.71 | 0.26 | 0.36 |
| Effective Tax Rate | -312.40 | 326.92 | 247.22 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.83 |
| Operating Expense | 5.54 |
| Net Profit | -15.47 |
| Net Profit Margin | -845.36 |
| Earning Per Share | -3.66 |
| EBIDTA | -3.71 |
| Effective Tax Rate | -312.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8.17 | 10.05 | 6.00 |
| Operating Expenses Annual | 7.94 | 15.99 | 25.38 |
| Operating Profit Annual | 0.93 | -6.88 | -3.15 |
| Interest Annual | 0.00 | 6.38 | 6.25 |
| Depreciation | 0.78 | 38.82 | 17.01 |
| Net Profit Annual | -3.74 | -44.66 | -27.20 |
| Tax Annual | 3.89 | -7.43 | 0.78 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8.17 |
| Operating Expenses Annual | 7.94 |
| Operating Profit Annual | 0.93 |
| Interest Annual | 0.00 |
| Depreciation | 0.78 |
| Net Profit Annual | -3.74 |
| Tax Annual | 3.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.85 | 0.01 | 0.22 |
| Cash Flow from Operations | -0.83 | 10.50 | 3.09 |
| Cash Flow from Investing | -0.02 | 16.58 | 16.49 |
| Cash Flow from Financing | TBA | -26.25 | -19.79 |
| Cash Flow at the End | TBA | 0.85 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.85 |
| Cash Flow from Operations | -0.83 |
| Cash Flow from Investing | -0.02 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.38 | 17.91 | 193.17 |
| PBIT Margin (%) | 1.84 | -368.36 | -90.33 |
| PBT Margin (%) | 1.84 | -310.65 | -75.83 |
| Net PROFIT Margin (%) | -45.78 | -444.38 | -453.33 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.83 | -17.78 | -9.07 |
| Total Debt / Equity (X) | TBA | 0.04 | 0.10 |
| Asset Turnover Ratio (%) | 0.04 | 0.04 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.38 |
| PBIT Margin (%) | 1.84 |
| PBT Margin (%) | 1.84 |
| Net PROFIT Margin (%) | -45.78 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.83 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 14.82 | 15.22 | 54.78 |
| Total Current Assets Annual | 21.53 | 24.25 | 32.37 |
| Non Current Assets Annual | 187.98 | 192.81 | 250.42 |
| Total Shareholders Funds Annual | 204.90 | 208.64 | 253.30 |
| Total Assets Annual | 209.50 | 217.05 | 282.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 14.82 |
| Total Current Assets Annual | 21.53 |
| Non Current Assets Annual | 187.98 |
| Total Shareholders Funds Annual | 204.90 |
| Total Assets Annual | 209.50 |
EPS (INR)
Expected
0.00
Reported
-3.63
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
