Tree House Education & Accessories working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

—	—	1.60×	0.64×	0.00×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1,434.58×	1,434.58×	1,023.69×	844.37×	687.87×
—	—	49.63×	134.95×	212.68×
—	—	975.66×	710.06×	475.19×
−0.20×	0.59×	0.38×	0.48×	0.63×
0.02×	0.02×	0.03×	0.04×	0.05×
−0.63×	−0.63×	0.00×	0.22×	−0.24×
−0.54×	−0.54×	0.01×	−3.63×	−1.77×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TREEHOUSE₹5.84

Tree House Education & Accessories Limited

· Consumer Services

₹ CrorePeersKEEPLEARN LCCINFOTEC COMPUSOFT CPEDU NIITLTD NIITMTSMcap ₹24.7 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Inventory Days (DIO)	0.00	0.64	1.60	—	—
Receivable Days (DSO)	687.87	844.37	1,023.69	1,434.58	1,434.58
Payable Days (DPO)	212.68	134.95	49.63	—	—
Cash Conversion Cycle (days)	475.19	710.06	975.66	—	—
Working Capital Turnover	0.63	0.48	0.38	0.59	-0.20
Asset Turnover	0.05	0.04	0.03	0.02	0.02
Cash Conversion (CFO/Net Income)	-0.24	0.22	0.00	-0.63	-0.63
CFO/EBITDA	-1.77	-3.63	0.01	-0.54	-0.54

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.