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Tree House Education & Accessories Limited

Tree House Education & Accessories Limited has been active since 2006, providing more than 20 years of industry 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 compliance@treehouseplaygroup.net. 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
31/03/2025
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
E-mail
compliance@treehouseplaygroup.net
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE040M01013TREE HOUSE EDUCATION & ACCESSORIES LIMITED EQ - 12/10/2026TREE HOUSE EDU/SH VTGESVUFN
IN8040M01012TREE HOUSE EDUCATION & ACCESSORIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026TREE HOUSE EDU/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201631/03/201531/03/201431/03/2013
Net PPE₹11.08L₹18.68L₹42.10L₹88.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹173.10L₹182.52L₹250.63L₹286.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹0.67L₹1.18L₹1.16L₹0.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹600.46L₹3.37L₹2.43L₹33.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹4,231.07L₹4,231.07L₹4,231.07L₹4,231.07L₹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
Total Assets₹19,141.60L₹19,636.16L₹21,280.95L₹22,040.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹4,231.07L₹4,231.07L₹4,231.07L₹4,231.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,025.92L₹2,153.73L₹2,152.55L₹2,424.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹3.03L₹33.27L₹265.68L₹445.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹674.16L₹1,632.47L₹1,703.00L₹1,593.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹18,071.06L₹19,101.53L₹20,820.51L₹21,199.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹11.62L₹19.92L₹19.18L₹12.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹31,976.76L-₹31,276.97L-₹29,557.99L-₹29,179.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹18,071.06L₹19,101.53L₹20,820.51L₹21,199.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹16,641.12L₹18,073.48L₹19,732.33L₹20,047.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹16,641.12L₹18,073.48L₹19,732.33L₹20,047.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹351.77L₹521.26L₹449.55L₹830.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹13.92L₹13.00L₹11.00L₹11.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹18,071.06L₹19,101.53L₹20,820.51L₹21,199.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹13,839.98L₹14,871.00L₹16,590.00L₹16,968.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹18,071.06L₹19,101.53L₹20,820.51L₹21,199.32L₹0.00L₹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
Other Intangible Assets₹1,429.93L₹1,028.05L₹1,088.18L₹1,152.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹14,818.32L₹14,968.00L₹14,986.00L₹14,980.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹18,115.68L₹17,482.43L₹19,128.39L₹19,616.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1.86L₹0.17L₹0.25L₹85.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹162.02L-₹163.84L-₹208.53L-₹197.21L₹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
Other Short Term Investments₹2.15L₹33.00L₹109.00L₹156.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹161.48L₹162.60L₹169.06L₹167.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1,429.93L₹1,028.05L₹1,088.18L₹1,152.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹18,071.06L₹19,101.53L₹20,820.51L₹21,199.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,070.54L₹534.63L₹460.44L₹841.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹3.37L₹2.43L₹33.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹600.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4.01L₹0.17L₹0.25L₹85.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹718.77L₹13.37L₹10.89L₹10.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201631/03/201531/03/201431/03/2013
Free Cash Flow₹49.71L-₹2.07L-₹92.58L₹908.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash₹1.70L-₹0.08L-₹77.45L₹83.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹1.86L₹0.17L₹0.25L₹85.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹56.25L-₹0.26L-₹0.31L-₹2,624.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹571.12L₹1.51L₹5.92L₹1,658.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹629.06L-₹1.33L-₹90.53L₹1,050.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹579.35L-₹0.74L-₹2.05L-₹141.84L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning 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₹0.00L₹0.01L-₹7.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/201631/03/201531/03/201431/03/2013
EBIT-₹1,371.66L-₹304.39L₹10.87L-₹4,573.12L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹1,194.67L-₹236.76L₹88.52L-₹690.64L₹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
Net Income-₹996.92L-₹1,718.98L-₹378.81L-₹4,466.23L₹0.00L₹678.00L₹6,088.00L₹4,392.00L₹3,333.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹64.91L₹213.38L₹348.10L₹530.79L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹1,371.66L-₹304.39L₹10.55L-₹5,208.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹374.74L₹1,414.59L₹389.36L-₹742.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹394.72L₹613.77L₹817.00L₹936.45L₹0.00L₹20,933.00L₹20,745.00L₹15,764.00L₹11,428.00L
Cost Of Revenue₹329.81L₹400.39L₹468.83L₹405.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,623.05L₹612.47L₹871.21L₹4,724.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹10.05L₹0.00L₹0.00L₹0.00L₹0.28L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹0.00L₹0.00L₹0.32L₹635.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income-₹1,228.33L₹1.30L-₹54.28L-₹3,787.86L₹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
Normalized EBITDA-₹1,075.13L₹129.31L₹88.52L₹189.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹910.04L-₹1,462.72L-₹378.00L-₹3,711.25L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹1,293.24L₹212.09L₹397.00L₹4,318.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹394.72L₹613.77L₹817.00L₹936.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹46.19L-₹0.26L-₹0.32L-₹638.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹119.54L-₹366.07L₹0.00L-₹880.49L₹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
Diluted Average Shares₹423.11L₹423.11L₹423.11L₹423.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹56.25L₹0.26L₹0.32L₹2.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹1,030.14L₹41.09L₹319.00L₹211.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹177.00L₹67.62L₹77.65L₹3,882.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹329.81L₹400.39L₹468.83L₹405.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹147.09L₹227.92L₹306.22L₹196.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹32.66L-₹109.82L₹0.00L-₹125.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹10.05L₹0.00L₹0.00L₹0.00L₹0.28L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹11.71L₹79.50L₹75.55L₹147.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.00L₹0.00L₹0.32L₹635.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹996.92L-₹1,718.98L-₹378.81L-₹4,466.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹996.92L-₹1,718.98L-₹378.00L-₹4,466.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹996.92L-₹1,718.98L-₹378.81L-₹4,466.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹67.36L₹80.82L₹88.07L₹79.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹79.07L₹160.31L₹163.62L₹227.27L₹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
Total Unusual Items Excluding Goodwill-₹119.54L-₹366.07L₹0.00L-₹880.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹46.19L-₹0.26L₹0.00L-₹638.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹996.92L-₹1,718.98L-₹378.00L-₹4,466.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹996.92L-₹1,718.98L-₹378.81L-₹4,466.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹996.92L-₹1,718.98L-₹378.00L-₹4,466.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY13–FY26)

₹209.3 Cr₹157.0 Cr₹104.7 Cr₹52.3 Cr₹0
₹114.3 Cr
₹157.6 Cr
₹207.4 Cr
₹209.3 Cr
₹9.4 Cr
₹8.2 Cr
₹6.1 Cr
₹3.9 Cr
FY13FY14FY15FY16FY23FY24FY25FY26
Latest
₹3.95 Cr
Growth (YoY)
-35.7%
Average
₹89.54 Cr

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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

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

SRNDateAmountHolder
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AA135729527/02/2015₹2,42,80,000.00Hdfc Bank Limited
AA135853312/02/2015₹10,00,00,000.00Hdfc Bank Limited
AA135862026/07/2014₹7,00,00,000.00Hdfc Bank Limited
AA135868221/05/2014₹74,00,00,000.00Hdfc Bank Limited
T9762446411/12/2013₹25,00,00,000.00Icici Bank Limited
C5040742828/11/2013₹4,00,00,000.00Hdfc Bank Limited
C4099990605/10/2013₹21,29,00,000.00Indian Bank
C5040939021/06/2013₹5,00,00,000.00Hdfc Bank Limited
AA135873112/10/2012₹5,00,00,000.00Hdfc Bank Limited
R3315953404/10/2012₹20,00,00,000.00Kotak Mahindra Bank Limited
C5041019009/05/2012₹20,00,00,000.00Hdfc Bank Limited
B3975389230/06/2011₹5,00,00,000.00Yes Bank Limited
C4437046828/02/2011₹15,00,00,000.00Indian Bank
B3903848405/01/2011₹5,00,00,000.00Indian Bank
A8899218518/03/2010₹5,00,00,000.00Indian Bank
B2213151010/06/2009₹4,85,00,000.00Union Bank Of India

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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.