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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) Ratios

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Tree House Education & Accessories Limited Ratios

IN:TREEHOUSE's free cash flow for Q1 2027 was ₹-0.07. For the 2027 fiscal year, IN:TREEHOUSE's free cash flow was decreased by ₹ and operating cash flow was ₹-2.58. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.92 4.43 4.79 2.92
Quick Ratio
 0.00 2.91 4.43 4.79 2.92
Cash Ratio
 0.00 <0.01 <0.01 <0.01 0.10
Solvency Ratio
 0.06 -0.77 -3.11 -0.65 -0.69
Operating Cash Flow Ratio
 0.00 1.63 -0.02 -0.18 1.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -34.19 31.37
Net Current Asset Value
₹ 1.81B₹ -4.46M₹ 177.60M₹ 169.21M₹ 158.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.03 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.03 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.06 1.03 1.02 1.04
Debt Service Coverage Ratio
 -15.59 -14.18 -6.75K -106.68 0.08
Interest Coverage Ratio
 -24.59 -23.99 -1.53K -169.53 -5.95
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.16 1.09 0.01 <0.01 1.59
Net Debt to EBITDA
 0.00 -0.51 -0.01 0.02 0.07
Profitability Margins
Gross Profit Margin
-45.14%-28.92%43.84%41.40%58.71%
EBIT Margin
-464.39%-338.03%-55.60%2.29%-454.77%
EBITDA Margin
-408.63%-293.68%-46.13%11.97%-68.45%
Operating Profit Margin
-448.46%-338.03%-55.60%-6.76%-377.59%
Pretax Profit Margin
-455.51%-343.69%-42.72%1.32%-518.31%
Net Profit Margin
-331.30%-249.79%-242.30%-47.22%-444.38%
Continuous Operations Profit Margin
-331.30%-249.79%-242.30%-47.22%-444.40%
Net Income Per EBT
72.73%72.68%567.21%-3590.62%85.74%
EBT Per EBIT
101.57%101.67%76.83%-19.45%137.27%
Return on Assets (ROA)
0.00%-5.21%-8.81%-1.78%-20.26%
Return on Equity (ROE)
-6.60%-5.52%-9.06%-1.82%-21.07%
Return on Capital Employed (ROCE)
0.00%-7.18%-2.08%-0.26%-17.89%
Return on Invested Capital (ROIC)
0.00%-5.22%-2.08%9.35%-15.29%
Return on Tangible Assets
0.00%-5.63%-9.30%-1.88%-21.38%
Earnings Yield
-50.18%-21.94%-43.37%-4.02%-76.49%
Efficiency Ratios
Receivables Turnover
 0.00 0.39 0.34 0.43 0.53
Payables Turnover
 0.00 10.94 4.36 7.79 2.81
Inventory Turnover
 0.00 767.94 401.00 417.94 10.38K
Fixed Asset Turnover
 0.00 36.02 37.58 2.04 2.28
Asset Turnover
 0.00 0.02 0.04 0.04 0.05
Working Capital Turnover Ratio
 1.10 0.32 0.41 0.49 1.07
Cash Conversion Cycle
 0.00 898.33 1.00K 811.95 557.72
Days of Sales Outstanding
 0.00 931.20 1.08K 857.94 687.74
Days of Inventory Outstanding
 0.00 0.48 0.91 0.87 0.04
Days of Payables Outstanding
 0.00 33.35 83.74 46.87 130.05
Operating Cycle
 0.00 931.68 1.08K 858.81 687.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 0.95 -0.03 -0.20 2.48
Free Cash Flow Per Share
 -0.01 -0.01 -0.03 -0.20 2.15
CapEx Per Share
 <0.01 0.96 <0.01 <0.01 0.34
Free Cash Flow to Operating Cash Flow
 1.37 -0.01 1.07 1.02 0.86
Dividend Paid and CapEx Coverage Ratio
 -2.69 0.99 -14.51 -40.52 7.41
Capital Expenditure Coverage Ratio
 -2.69 0.99 -14.51 -40.52 7.41
Operating Cash Flow Coverage Ratio
 0.00 0.95 -2.69 -34.19 31.38
Operating Cash Flow to Sales Ratio
 -0.01 1.44 -0.02 -0.10 1.05
Free Cash Flow Yield
-0.24%-0.14%-0.29%-0.90%15.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.64 -4.56 -2.31 -24.85 -1.31
Price-to-Sales (P/S) Ratio
 6.60 11.38 5.59 11.74 5.81
Price-to-Book (P/B) Ratio
 0.14 0.25 0.21 0.45 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -419.48 -694.73 -347.45 -110.60 6.43
Price-to-Operating Cash Flow Ratio
 -575.43 7.93 -371.39 -113.33 5.56
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.08 >-0.01 0.27 -0.02
Price-to-Fair Value
 0.14 0.25 0.21 0.45 0.28
Enterprise Value Multiple
 -1.62 -4.39 -12.12 98.11 -8.41
Enterprise Value
 244.56M 514.21M 399.25M 941.64M 578.74M
EV to EBITDA
 -1.62 -4.39 -12.12 98.11 -8.41
EV to Sales
 6.60 12.88 5.59 11.74 5.76
EV to Free Cash Flow
 -419.48 -786.26 -347.78 -110.62 6.37
EV to Operating Cash Flow
 -575.43 8.98 -371.74 -113.35 5.51
Tangible Book Value Per Share
 42.71 27.54 42.73 46.64 47.38
Shareholders’ Equity Per Share
 42.71 29.91 45.16 49.21 50.10
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 -4.67 36.91 0.14
Revenue Per Share
 0.88 0.66 1.69 1.90 2.38
Net Income Per Share
 -2.90 -1.65 -4.09 -0.90 -10.56
Tax Burden
 0.73 0.73 5.67 -35.91 0.86
Interest Burden
 0.98 1.02 0.77 0.58 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 4.03 3.09 0.11 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 -0.57 <0.01 0.22 -0.25
Currency in INR