Tree House Education Complete Financial Statements
In FY2026, Tree House Education (TREEHOUSE) reported revenue ₹2 Cr, net profit ₹-9 Cr and EPS ₹-1.44, with a net profit margin of -450.0% and ROE of -5.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review TREEHOUSE earnings valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
TREEHOUSE Revenue, Net Profit & EBITDA — Year-on-Year Growth
TREEHOUSE YoY (Mar 2025 vs Mar 2026), net profit -800.0%, expenses +500.0%. For live price, earnings ratios and company overview, see TREEHOUSE stock price BSE.
TREEHOUSE Income Statement — Revenue, EBITDA & Net Profit
Tree House Education revenue ₹2 Cr, EBITDA ₹-11 Cr, net profit ₹-9 Cr, EPS ₹-1.44 (2026) — net profit margin -450.0%. Explore TREEHOUSE investment value to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 18 | 2 | 2 | 2 | 4 | 1 | 2 | 1 | -1 | 1 | 1 | 8 | 2 | 1 | 2 | 1 | 6 | 1 |
| Expenses | 12 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 12 | 2 | 2 | 2 | 5 | 2 | 2 | 1 | 13 | 1 | 17 | 1 | 2 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 1 |
| EBITDA | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -6 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | -9 | 0 | -16 | 0 | -3 | 0 | -1 | 7 | -1 | 0 | 0 | 0 | 5 | -1 |
| Operating Profit Margin % | -1887.00% | -2.00% | 12.00% | 22.00% | -3.00% | 17.00% | -20.00% | 31.00% | 12.00% | 15.00% | -125.00% | -1.00% | 11.00% | -35.00% | -248.00% | -17.00% | -35.00% | 21.00% | -262.00% | -1.00% | -1063.00% | -48.00% | -222.00% | 4.00% | -143.00% | -67.00% | -133.00% | 16.00% | -225.00% | -93.00% | 68.00% | -96.00% |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 10 | 6 | 6 | 1 | 6 | 7 | 6 | 6 | 7 | 10 | 7 | 7 | 7 | 9 | 7 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 5 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 1 |
| Profit Before Tax | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -7 | 0 | 0 | -39 | 10 | -1 | -5 | -12 | -17 | -7 | -18 | -8 | -11 | -8 | -8 | -4 | -12 | -9 | -8 | -9 | -5 | -8 |
| Tax | -4 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | -7 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -9 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | 1 | -1 | -1 | -39 | 9 | -1 | -5 | -12 | -17 | -7 | -18 | -8 | -11 | -8 | -8 | -4 | -12 | -9 | -8 | -9 | -5 | -8 |
| Earnings Per Share (₹) | -1.44 | -0.02 | -0.18 | 0.04 | -0.03 | -0.16 | -0.29 | -0.08 | -0.18 | -0.21 | 0.18 | -0.20 | -0.20 | -9.18 | 2.21 | -0.34 | -1.22 | -2.79 | -3.94 | -1.69 | -4.16 | -1.86 | -2.50 | -1.79 | -1.94 | -0.84 | 0.00 | -2.01 | -1.93 | -2.18 | 0.00 | -1.99 |
TREEHOUSE Balance Sheet — Assets, Liabilities & Shareholders' Equity
TREEHOUSE total assets ₹191 Cr, total equity ₹181 Cr, total liabilities ₹ Cr (2026) — ROE -5.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 191 | 196 | 213 | 220 | 286 | 334 | 367 | 446 | 490 | 601 | 794 |
| Current Assets | 10 | 23 | 22 | 24 | 32 | 27 | 28 | 34 | 45 | 57 | 88 |
| Fixed Assets | 0 | 11 | 15 | 15 | 79 | 134 | 155 | 227 | 260 | 337 | 465 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 10 | 11 | 11 |
| Other Assets | 0 | 173 | 185 | 192 | 194 | 188 | 200 | 207 | 220 | 253 | 314 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 181 | 191 | 208 | 212 | 257 | 287 | 324 | 352 | 390 | 493 | 655 |
| Share Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves & Surplus | 138 | 149 | 166 | 170 | 214 | 244 | 281 | 310 | 348 | 450 | 613 |
TREEHOUSE Cash Flow Statement — Operating, Investing & Financing
Tree House Education operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -1 | 11 | 3 | 1 | -5 | 14 | 2 | 8 | -6 | 60 |
| Investing Activities | 0 | 0 | 17 | 17 | 0 | 48 | 4 | 0 | 4 | -102 | -108 |
| Financing Activities | 0 | 0 | -26 | -20 | -1 | -48 | -12 | -2 | -33 | -32 | 200 |
| Net Cash Flow | 0 | -1 | 1 | 0 | 0 | -6 | 6 | 0 | -21 | -140 | 151 |