Tree House Education & Accessories Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
TREEHOUSE · price
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Tree House Education reported a net loss of Rs 9.97 crore for FY26 (consolidated) versus Rs 17.19 crore in FY25 — still deeply loss-making. Revenue from operations halved to Rs 3.99 crore from Rs 7.15 crore in the prior year. However, operating cash flow turned positive at Rs 6.29 crore, a reversal from Rs 0.01 crore outflow in FY25. Finance costs spiked sharply to Rs 56.24 lakh from just Rs 0.26 lakh in FY25. The auditors (Rakesh Soni & Co.) issued an unmodified opinion with no qualifications. Key notes include a Rs 136.18 crore refundable security deposit recoverable from Mira Education Trust (only Rs 17.90 crore received so far), Rs 1.21 crore bad debt provision, and Rs 8.76 crore expected credit loss on Vidya Bharti Samiti deposit. Ongoing legal risks include a police FIR and Economic Offence Wing forensic audit for FY2011-12 to FY2017-18.
The stock remains deeply in loss territory with revenue more than halving, but positive operating cash flow and narrowing losses are tentative positives. The company faces serious legal and financial risks from pending FIRs and large disputed deposits, making it a high-risk investment.