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Tree House Education Accessories Ltd Financial Statement

Tree House Education Accessories Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue2.262.192.09
Operating Expense2.331.951.74
Net Profit-1.25-0.83-0.83
Net Profit Margin-55.31-37.9-39.71
Earning Per Share-0.29-0.2-0.2
EBIDTA-0.070.240.35
Effective Tax Rate-1,428.57370.83285.71

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Tree House Education Accessories Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual10.0565.29
Operating Expenses Annual15.9925.387.13
Operating Profit Annual-6.88-3.16-10.31
Interest Annual6.386.255.46
Depreciation38.8217.0124.65
Net Profit Annual-44.66-27.21-40.3
Tax Annual-7.430.78-0.13

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Tree House Education Accessories Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.010.220.16
Cash Flow from Operations10.53.091.1
Cash Flow from Investing16.5816.49-0.28
Cash Flow from Financing-26.25-19.79-0.77
Cash Flow at the End0.850.010.22

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Tree House Education Accessories Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)17.87193.08-28.26
PBIT Margin (%)-368.4-90.42-494.23
PBT Margin (%)-310.69-75.92-403.68
Net PROFIT Margin (%)-444.38-453.33-761.63
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-17.78-9.07-15.23
Total Debt / Equity(X)0.040.10.1
Asset Turnover Ratio (%)0.040.020.02

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Tree House Education Accessories Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual15.2254.7884.36
Total Current Assets Annual24.2532.3726.68
Non Current Assets Annual196.16253.78307.75
Total Shareholders Funds Annual211.99256.66286.48
Total Assets Annual220.41286.14334.44

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Tree House Education Accessories Ltd Earning Calls
Mar 2024
EPS beaten by -3.33 %

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Get Your FAQs Right

As of May 20, 2024, Tree House Education Accessories Ltd has a market capitalization of 93.08 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Tree House Education Accessories Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Tree House Education Accessories Ltd recorded a total revenue of approximately 8.17 Cr marking a significant milestone in the company's financial performance.

Tree House Education Accessories Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.2% annually, respectively..

Tree House Education Accessories Ltd's current PE ratio is -24.62.

Tree House Education Accessories Ltd's ROCE averaged -10.0% from the FY ending March 2022 to 2024, with a median of -8.7%. It peaked at 0.1% in March 2024, reflecting strong capital efficiency over the period..

Tree House Education Accessories Ltd's latest EBIT is Rs. 0.11 Cr, surpassing the average EBIT of Rs. -21.92 Cr over the 5 years..