Indian Company Master Data Made Simple

Tree House Education & Accessories Limited

Profile data last updated: 17/01/2026

With its incorporation dating back to 10 Jul 2006, Tree House Education & Accessories Limited has 19 years of experience. Corporate Identification Number is L80101MH2006PLC163028 and its registration number is 163028. Tree House Education & Accessories Limited is registered as company limited by shares. The declared authorized capital is ₹45.00 crore. Paid-up capital for the company equals ₹42.31 crore.

It deals mainly in education processes. The company’s registration location is Mumbai. Tree House Education & Accessories Limited’s registered office is at Shop No.4 Aasha Co-operative Housing Society Ltd, 17th Road Khar (west), Mumbai - 400052, Khar Delivery, Mumbai, Mumbai, Maharashtra, India, 400052. Tree House Education & Accessories Limited holds an active company status. You can reach the company via email at [email protected]. The company is led by Navin Kumar Bhandaradamane (CFO), Rajesh Doulatram Bhatia (CEO), Navin Kumar Bhandaradamane (CFO) and Rajesh Doulatram Bhatia (CEO).

Company Overview

CIN
L80101MH2006PLC163028
Date of Incorporation
10/07/2006
Company Status
Active
RoC
Mumbai
Registration Number
163028
Balance sheet date
2025-03-31
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹45,00,00,000.00
Paid up Capital
₹42,31,07,240.00
Activity
Education
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201631/03/201531/03/201431/03/2013
Total Non Current Liabilities Net Minority Interest₹13.00L₹10.89L₹10.60L₹3.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹2,435.58L₹4,947.86L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹534.00L₹460.44L₹841.50L₹2,948.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹18,074.00L₹19,732.33L₹20,047.23L₹24,318.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹13.00L₹11.00L₹11.00L₹4.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹26.61L₹31.89L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4.00L₹2.43L₹33.48L₹1,986.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹19,636.00L₹21,280.95L₹22,040.82L₹28,614.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹19,101.54L₹20,820.51L₹21,199.32L₹25,665.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹19.00L₹250.63L₹286.03L₹214.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹19,102.00L₹20,820.51L₹21,199.32L₹25,665.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹4,231.00L₹4,231.07L₹4,231.07L₹4,231.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹4.00L₹2.43L₹33.48L₹1,986.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1,028.06L₹1,088.18L₹1,152.09L₹1,346.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹14,871.00L₹16,590.00L₹16,968.00L₹21,435.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹4,231.00L₹4,231.07L₹4,231.07L₹4,231.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹46,028.16L₹46,028.16L₹46,028.16L₹46,028.16L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹17,326.00L₹19,128.39L₹19,616.12L₹25,377.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹19,101.54L₹20,820.51L₹21,199.32L₹27,652.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹33.00L₹0.25L₹85.18L₹1.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹18,073.48L₹19,732.33L₹20,047.23L₹24,318.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹0.17L₹0.25L₹85.18L₹1.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹19,102.00L₹20,820.51L₹21,199.32L₹25,665.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹33.00L₹109.00L₹156.00L₹226.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹423.11L₹423.11L₹423.11L₹423.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹2,310.00L₹2,152.55L₹2,424.65L₹3,236.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹1,789.00L₹1,703.00L₹1,593.75L₹291.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹1,986.57L₹3,340.05L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹423.11L₹423.11L₹423.11L₹423.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹521.26L₹449.55L₹830.90L₹2,945.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹19.00L₹42.10L₹88.82L₹27.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹14,968.00L₹14,986.00L₹14,980.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹19,102.00L₹20,820.51L₹21,199.32L₹25,665.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹1,028.00L₹1,088.18L₹1,152.09L₹1,320.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹19.92L₹19.18L₹12.29L₹12.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹1.18L₹1.16L₹0.04L₹45.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201631/03/201531/03/201431/03/2013
Changes In Cash-₹0.09L-₹77.45L₹83.90L-₹20.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹0.26L-₹0.31L-₹2,624.87L-₹1,978.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹10.91L₹5.92L₹1,658.28L₹1,648.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹11.46L-₹92.58L₹908.65L₹241.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹0.17L₹0.25L₹85.18L₹1.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L-₹7.48L₹0.00L₹0.00L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹0.74L-₹2.05L-₹141.84L-₹67.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹0.25L₹85.18L₹1.28L₹21.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹10.74L-₹90.53L₹1,050.49L₹309.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201631/03/201531/03/201431/03/2013
Net Income From Continuing Operation Net Minority Interest-₹1,730.00L-₹378.00L-₹4,466.23L-₹2,721.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹236.50L₹88.52L-₹690.64L-₹316.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L-₹880.49L-₹1,474.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,111.00L₹871.21L₹4,724.31L₹2,376.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹714.00L₹817.00L₹936.45L₹596.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹125.51L-₹442.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹349.67L₹0.00L-₹880.49L-₹1,474.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.26L₹0.32L₹635.62L₹625.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,718.98L-₹378.81L-₹4,466.23L-₹2,721.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹67.62L₹77.65L₹3,882.48L₹1,701.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹1,729.00L-₹378.00L-₹4,466.23L-₹2,721.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹401.00L₹468.83L₹405.66L₹269.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹1,718.98L-₹378.81L-₹4,466.23L-₹2,721.15L₹0.00L₹678.00L₹6,088.00L₹4,392.00L₹3,333.00L
Operating Income₹1.29L-₹54.28L-₹3,787.86L-₹1,779.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹423.11L₹423.11L₹423.11L₹423.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹79.50L₹75.55L₹147.39L₹141.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹1,730.00L-₹378.00L-₹3,711.25L-₹1,688.76L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹0.00L₹0.00L-₹638.29L-₹624.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹217.33L₹348.10L₹530.79L₹327.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT-₹304.00L₹10.87L-₹4,573.12L-₹2,017.52L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,718.98L-₹378.81L-₹4,466.23L-₹2,721.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹396.44L₹468.83L₹405.66L₹269.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹0.26L-₹0.32L-₹638.29L-₹624.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹710.00L₹397.00L₹4,318.65L₹2,106.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹113.17L₹88.52L₹189.85L₹1,158.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹1,718.98L-₹378.81L-₹4,466.23L-₹2,721.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹304.38L₹10.55L-₹5,208.74L-₹2,642.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹714.00L₹817.00L₹936.45L₹596.70L₹0.00L₹20,933.00L₹20,745.00L₹15,764.00L₹11,428.00L
Other Operating Expenses₹642.00L₹319.00L₹211.67L₹111.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹0.26L₹0.32L₹635.62L₹625.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹423.11L₹423.11L₹423.11L₹423.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹1,729.00L-₹378.00L-₹4,466.23L-₹2,721.15L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,414.59L₹389.36L-₹742.51L₹78.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
22/04/2017Navin Kumar Bhandaradamane*****9664QCFO
22/01/2019Rajesh Doulatram Bhatia*****9438NCEO
01/09/2020Milin Jagdish Ramani07697636DirectorView other directorships
01/09/2020Nidhi Rohit Grover08792362DirectorView other directorships
12/08/2021Dipen Vijaykumar Shah07600611DirectorView other directorships
09/02/2023Rajesh Doulatram Bhatia00074393Managing DirectorView other directorships
12/01/2024Navin Kumar Bhandaradamane01664259DirectorView other directorships
28/04/2025Divya Ketan Punmiya08598655DirectorView other directorships
11/11/2025Raksha Mahesh Jain*****2361PCompany Secretary

Latest Documents

Category:
DateTitleSize
28/10/2024
Form MGT-7-28102024
-
16/10/2024
Form AOC-4(XBRL)-07102024
-
07/10/2024
Form AOC-4(XBRL)-07102024
-

Charges

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B3975389230/06/2011₹5,00,00,000.00Yes Bank Limited
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Address

Shop No.4 Aasha Co-operative Housing Society Ltd, 17th Road Khar (west), Mumbai - 400052, Khar Delivery, Mumbai, Mumbai, Maharashtra, India, 400052

Frequently Asked Questions

What is the incorporation date of Tree House Education & Accessories Limited?
The incorporation date of Tree House Education & Accessories Limited is 10/07/2006.
What is the authorized share capital and paid-up capital of Tree House Education & Accessories Limited?
The authorized share capital of Tree House Education & Accessories Limited is ₹45,00,00,000.00. The paid-up capital is ₹42,31,07,240.00.
Who are the current board members & directors of Tree House Education & Accessories Limited?

The current board member of Tree House Education & Accessories Limited are:

  • Milin Jagdish Ramani
  • Nidhi Rohit Grover
  • Navin Kumar Bhandaradamane
  • Navin Kumar Bhandaradamane
  • Dipen Vijaykumar Shah
  • Rajesh Doulatram Bhatia
  • Rajesh Doulatram Bhatia
  • Raksha Mahesh Jain
  • Divya Ketan Punmiya
What is the registered address of Tree House Education & Accessories Limited?
The registered address of Tree House Education & Accessories Limited is Shop No.4 Aasha Co-operative Housing Society Ltd, 17th Road Khar (west), Mumbai - 400052, Khar Delivery, Mumbai, Mumbai, Maharashtra, India, 400052.
What is the Corporate Identification Number of Tree House Education & Accessories Limited?
The Corporate Identification Number of Tree House Education & Accessories Limited is L80101MH2006PLC163028.