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Tree House Education
SectorConsumer Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.25 | 0.69 | 0.54 | 1.18 | 1.25 | 0.6 | 0.36 | 0.54 | 0.46 | 0.61 | 0.54 | 3.67 | 1.39 | 1.57 | 1.49 | 1.55 | 2.08 | 1.36 | 1.41 | 5.21 | 1.95 | 2.09 | 2.19 | 1.94 | 2.18 | 2.09 | 1.88 | 1.88 | 1.44 | 1.06 | 1.06 | 0.62 | 1.15 |
| Expenses | 0.4 | 1.33 | 1.06 | 1.5 | 1.05 | 1 | 1.15 | 1.74 | 0.44 | 0.9 | 1.31 | 4.48 | 1.4 | 1.24 | 17.33 | 5.4 | 2.43 | 1.83 | 1.91 | 9.82 | 1.96 | 1.78 | 1.95 | 2.33 | 1.51 | 1.73 | 1.65 | 1.66 | 1.13 | 1.08 | 1.09 | 12.32 | 3.68 |
| EBITDA | 0.85 | -0.64 | -0.52 | -0.32 | 0.2 | -0.4 | -0.79 | -1.2 | 0.02 | -0.29 | -0.77 | -0.81 | -0.01 | 0.33 | -15.84 | -3.85 | -0.35 | -0.47 | -0.5 | -4.61 | -0.01 | 0.31 | 0.24 | -0.39 | 0.67 | 0.36 | 0.23 | 0.22 | 0.31 | -0.02 | -0.03 | -11.7 | -2.53 |
| Depreciation | 8.57 | 7.08 | 6.87 | 9.93 | 7.42 | 7.29 | 7.11 | 7.29 | 6.32 | 6.28 | 6.07 | 5.98 | 5.71 | 10.44 | 0.47 | 0.4 | 0.35 | 37.84 | 0.34 | 0.29 | 0.23 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 1.31 | 0.44 |
| EBIT | -7.72 | -7.72 | -7.39 | -10.25 | -7.22 | -7.69 | -7.9 | -8.49 | -6.3 | -6.57 | -6.84 | -6.79 | -5.72 | -10.11 | -16.31 | -4.25 | -0.7 | -38.31 | -0.84 | -4.9 | -0.24 | 0.13 | 0.06 | -0.57 | 0.5 | 0.19 | 0.06 | 0.05 | 0.15 | -0.18 | -0.19 | -13.01 | -2.97 |
| Interest | 1.21 | 1.72 | 1.04 | 1.14 | 1.29 | 3.2 | 1.38 | 0.9 | 1.28 | 1.3 | 1.37 | 1.51 | 1.42 | 1.68 | 1.56 | 1.6 | 0.89 | 0.78 | 4.63 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0.11 |
| Profit Before Tax | -8.93 | -9.44 | -8.43 | -11.39 | -8.51 | -10.89 | -9.28 | -9.39 | -7.58 | -7.87 | -8.21 | -8.3 | -7.14 | -11.79 | -17.87 | -5.85 | -1.59 | -39.09 | -5.47 | -4.99 | -0.24 | 0.13 | 0.06 | -0.57 | 0.5 | 0.19 | 0.06 | 0.05 | 0.15 | -0.18 | -0.19 | -13.57 | -3.08 |
| Net Profit | -4.58 | -9.21 | -8.42 | -12.15 | -8.49 | -3.55 | -8.15 | -10.57 | -7.58 | -7.86 | -8.21 | -16.65 | -7.14 | -11.79 | -17.61 | 9.34 | -1.43 | -38.84 | -5.16 | 0.78 | -0.83 | -0.87 | -0.83 | -1.25 | -0.35 | -0.7 | -0.76 | -0.77 | 0.16 | -0.1 | -0.13 | -9.05 | -2.13 |
| EPS | 0 | -2.18 | -1.99 | 0 | -2.01 | -0.84 | -1.93 | -2.5 | -1.79 | -1.86 | -1.94 | -3.94 | -1.69 | -2.79 | -4.16 | 2.21 | -0.34 | -9.18 | -1.22 | 0.18 | -0.2 | -0.21 | -0.2 | -0.29 | -0.08 | -0.16 | -0.18 | -0.18 | 0.04 | -0.02 | -0.03 | -1.44 | -0.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.51 | -6.01 | 8.14 | 1.9 | 14.1 | -5.39 | 1.1 | 3.09 | 10.5 | -0.91 | -0.01 | 6.29 |
| Investing Cash Flow | -108.35 | -101.63 | 3.6 | 0.22 | 3.59 | 47.64 | -0.28 | 16.49 | 16.58 | 0.06 | 0.02 | -5.71 |
| Financing Cash Flow | 199.9 | -32.09 | -32.93 | -2.4 | -12.23 | -48.19 | -0.77 | -19.79 | -26.25 | 0 | 0 | -0.56 |
| Net Cash Flow | 151.05 | -139.73 | -21.19 | -0.28 | 5.46 | -5.94 | 0.05 | -0.21 | 0.83 | -0.85 | 0.01 | 0.02 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 655.23 | 492.73 | 389.94 | 351.91 | 323.75 | 286.48 | 256.65 | 211.99 | 208.21 | 191.01 | 180.71 |
| Total Liabilities | 139.03 | 107.89 | 100.3 | 94.1 | 43.67 | 47.96 | 29.49 | 8.41 | 4.6 | 5.35 | 10.71 |
| Total Assets | 794.26 | 600.62 | 490.24 | 446 | 367.42 | 334.44 | 286.14 | 220.41 | 212.81 | 196.36 | 191.42 |