TREEHOUSENSETree House Education & Accessories Limited· MiscellaneousHighNeutral
Announced Fri, 9 May · 19:35 IST

Integrated Filing (Financials) for the Quarter and Financial year ended March 31, 2025

Revenue DeclinePat NegativeNegative Operating CashflowRelated Party TransactionsResults View source PDF

TREEHOUSE · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Tree House Education & Accessories reported its audited FY25 results with revenue from operations falling to ₹714 lakhs from ₹817 lakhs in FY24, a decline of about 12.6%. Q4 FY25 revenue dropped sharply to ₹100 lakhs versus ₹194 lakhs in the same quarter last year. The company swung to a much wider net loss of ₹1,729 lakhs for FY25, compared to a loss of ₹374 lakhs in FY24, partly driven by a ₹3.50 crore write-off of obsolete assets from closed play schools. Other expenses spiked to ₹642 lakhs from ₹319 lakhs, and the negative tax line reflects a reversal of deferred tax assets. Operating cash flow stayed negative at around ₹10–11 lakhs. The auditor (Rakesh Soni & Co.) issued an unmodified opinion on both standalone and consolidated results, but flagged numerous ongoing legal matters including a forensic audit, civil suits, criminal cases in Vadodara, and pending arbitration cases.

Likely market impact

Existing shareholders face a sharply worsening financial picture with collapsing quarterly revenue and much deeper losses. Multiple unresolved legal issues and the asset write-off add further risk to the stock, though the company's debt-free balance sheet provides some cushion.