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Tree House Education & Accessories Limited (IN:TREEHOUSE)
:TREEHOUSE
India Market
TREEHOUSE
Tree House Education & Accessories Limited
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Tree House Education & Accessories Limited (TREEHOUSE) Financial Statements

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Tree House Education & Accessories Limited Financial Overview

Tree House Education & Accessories Limited's market cap is currently ₹650.74M. The company's EPS TTM is ₹-0.723; its P/E ratio is ―; Tree House Education & Accessories Limited is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 81.74M₹ 100.50M₹ 59.67M₹ 37.99M₹ 27.59M
Gross Profit₹ 33.26M₹ 59.00M₹ 37.82M₹ 17.57M₹ 8.29M
Operating Income₹ 25.70M₹ -379.48M₹ -177.49M₹ -264.12M₹ -312.04M
EBITDA₹ 9.60M₹ -68.80M₹ -31.47M₹ -103.06M₹ 45.74M
Net Income₹ -37.88M₹ -446.60M₹ -272.11M₹ -403.00M₹ -281.55M
Balance Sheet
Cash & Short-Term Investments₹ 25.00K₹ 24.10M₹ 111.24K₹ 466.02K₹ 71.44K
Total Assets₹ 2.13B₹ 2.20B₹ 2.86B₹ 3.34B₹ 3.67B
Total Debt₹ 243.00K₹ 3.40M₹ 198.66M₹ 334.00M₹ 287.08M
Net Debt₹ 218.00K₹ -5.10M₹ 198.55M₹ 333.54M₹ 287.01M
Total Liabilities₹ 46.04M₹ 84.20M₹ 294.88M₹ 479.60M₹ 436.65M
Stockholders' Equity₹ 2.08B₹ 2.12B₹ 2.57B₹ 2.86B₹ 3.24B
Cash Flow
Free Cash Flow₹ -8.51M₹ 90.86M₹ 24.19M₹ 8.12M₹ -53.98M
Operating Cash Flow₹ -8.31M₹ 105.05M₹ 30.94M₹ 10.99M₹ -53.90M
Investing Cash Flow₹ -154.00K₹ 165.83M₹ 164.88M₹ -2.76M₹ 476.37M
Financing Cash Flow₹ -32.00K₹ -262.49M₹ -197.87M₹ -7.70M₹ -481.87M
Currency in INR

Tree House Education & Accessories Limited Earnings and Revenue History

Income Statement >

Tree House Education & Accessories Limited Debt to Assets

Balance Sheet >

Tree House Education & Accessories Limited Cash Flow

Cash Flow >

Tree House Education & Accessories Limited Forecast EPS vs Actual EPS

Earnings >

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