Tree House Education and Accessories Ltd
NSE:TREEHOUSE
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|
Tree House Education and Accessories Ltd
NSE:TREEHOUSE
|
IN |
Income Statement
Earnings Waterfall
Tree House Education and Accessories Ltd
Income Statement
Tree House Education and Accessories Ltd
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
59
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
163
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
651
N/A
|
772
+19%
|
885
+15%
|
993
+12%
|
1 070
+8%
|
1 143
+7%
|
1 276
+12%
|
1 406
+10%
|
1 513
+8%
|
1 576
+4%
|
1 707
+8%
|
1 791
+5%
|
1 925
+7%
|
2 075
+8%
|
2 226
+7%
|
2 301
+3%
|
2 328
+1%
|
2 093
-10%
|
13
-99%
|
19
+55%
|
25
+28%
|
37
+48%
|
37
N/A
|
36
-2%
|
34
-5%
|
28
-19%
|
20
-29%
|
20
N/A
|
22
+9%
|
53
+146%
|
62
+17%
|
72
+15%
|
81
+13%
|
60
-26%
|
67
+12%
|
65
-3%
|
64
-1%
|
101
+57%
|
99
-1%
|
107
+7%
|
114
+7%
|
82
-29%
|
84
+3%
|
84
N/A
|
81
-4%
|
71
-12%
|
64
-10%
|
54
-16%
|
44
-19%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(154)
|
(187)
|
(226)
|
(260)
|
(286)
|
(302)
|
(339)
|
(375)
|
(380)
|
(396)
|
(403)
|
(399)
|
(428)
|
(152)
|
(486)
|
(520)
|
(559)
|
(619)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(13)
|
(17)
|
(22)
|
(25)
|
(25)
|
(28)
|
(30)
|
(30)
|
(28)
|
(26)
|
(25)
|
(23)
|
(23)
|
(22)
|
(20)
|
(18)
|
|
| Gross Profit |
497
N/A
|
586
+18%
|
659
+13%
|
732
+11%
|
784
+7%
|
841
+7%
|
937
+11%
|
1 031
+10%
|
1 133
+10%
|
1 181
+4%
|
1 304
+10%
|
1 392
+7%
|
1 497
+8%
|
1 923
+28%
|
1 740
-10%
|
1 781
+2%
|
1 768
-1%
|
1 475
-17%
|
12
-99%
|
18
+54%
|
22
+22%
|
33
+49%
|
32
-1%
|
31
-3%
|
30
-4%
|
18
-40%
|
11
-38%
|
12
+4%
|
13
+14%
|
45
+244%
|
53
+18%
|
63
+17%
|
70
+11%
|
47
-33%
|
50
+7%
|
43
-14%
|
39
-10%
|
75
+94%
|
71
-6%
|
77
+8%
|
84
+10%
|
53
-37%
|
58
+9%
|
60
+3%
|
58
-3%
|
49
-16%
|
42
-13%
|
34
-20%
|
25
-25%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(143)
|
(243)
|
(273)
|
(313)
|
(324)
|
(357)
|
(390)
|
(421)
|
(450)
|
(457)
|
(498)
|
(539)
|
(590)
|
(1 009)
|
(753)
|
(826)
|
(935)
|
(1 236)
|
(95)
|
(172)
|
(250)
|
(362)
|
(352)
|
(357)
|
(360)
|
(331)
|
(315)
|
(304)
|
(295)
|
(303)
|
(312)
|
(445)
|
(547)
|
(404)
|
(363)
|
(600)
|
(441)
|
(452)
|
(514)
|
(154)
|
(133)
|
(59)
|
(56)
|
(57)
|
(56)
|
(88)
|
(85)
|
(81)
|
(77)
|
|
| Selling, General & Administrative |
(81)
|
(163)
|
(107)
|
(120)
|
(129)
|
(220)
|
(139)
|
(151)
|
(161)
|
(283)
|
(188)
|
(201)
|
(220)
|
(732)
|
(252)
|
(269)
|
(287)
|
(305)
|
(2)
|
(5)
|
(7)
|
(33)
|
(10)
|
(10)
|
(11)
|
(39)
|
(10)
|
(11)
|
(12)
|
(53)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(67)
|
(18)
|
(19)
|
(19)
|
(51)
|
(19)
|
(18)
|
(18)
|
(81)
|
(17)
|
(17)
|
(17)
|
|
| Depreciation & Amortization |
(56)
|
(78)
|
(98)
|
(113)
|
(125)
|
(134)
|
(141)
|
(151)
|
(162)
|
(170)
|
(191)
|
(212)
|
(234)
|
(272)
|
(308)
|
(345)
|
(396)
|
(423)
|
(86)
|
(157)
|
(225)
|
(325)
|
(313)
|
(315)
|
(317)
|
(291)
|
(280)
|
(270)
|
(260)
|
(240)
|
(240)
|
(282)
|
(226)
|
(163)
|
(117)
|
(391)
|
(389)
|
(385)
|
(387)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
|
| Other Operating Expenses |
(7)
|
(3)
|
(68)
|
(80)
|
(70)
|
(4)
|
(110)
|
(118)
|
(128)
|
(4)
|
(119)
|
(126)
|
(135)
|
(5)
|
(192)
|
(212)
|
(252)
|
(507)
|
(7)
|
(11)
|
(18)
|
(5)
|
(30)
|
(31)
|
(32)
|
(1)
|
(24)
|
(23)
|
(24)
|
(10)
|
(58)
|
(149)
|
(307)
|
(227)
|
(233)
|
(195)
|
(37)
|
0
|
(109)
|
(125)
|
(106)
|
0
|
(30)
|
(32)
|
(31)
|
0
|
(62)
|
(57)
|
(54)
|
|
| Operating Income |
353
N/A
|
342
-3%
|
386
+13%
|
419
+9%
|
461
+10%
|
484
+5%
|
547
+13%
|
611
+12%
|
683
+12%
|
724
+6%
|
806
+11%
|
853
+6%
|
907
+6%
|
915
+1%
|
987
+8%
|
955
-3%
|
834
-13%
|
239
-71%
|
(83)
N/A
|
(154)
-85%
|
(228)
-48%
|
(329)
-44%
|
(320)
+3%
|
(325)
-2%
|
(330)
-2%
|
(313)
+5%
|
(304)
+3%
|
(293)
+4%
|
(282)
+4%
|
(258)
+8%
|
(259)
0%
|
(383)
-48%
|
(477)
-25%
|
(357)
+25%
|
(313)
+12%
|
(557)
-78%
|
(402)
+28%
|
(377)
+6%
|
(443)
-17%
|
(77)
+83%
|
(49)
+36%
|
(5)
+89%
|
2
N/A
|
2
+10%
|
2
N/A
|
(40)
N/A
|
(43)
-9%
|
(47)
-9%
|
(52)
-11%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(114)
|
(23)
|
(69)
|
(70)
|
(73)
|
2
|
(67)
|
(65)
|
(63)
|
(58)
|
(92)
|
(120)
|
(144)
|
(98)
|
(147)
|
(149)
|
(156)
|
(175)
|
(12)
|
11
|
1
|
(11)
|
(12)
|
(42)
|
(45)
|
(42)
|
(42)
|
(49)
|
(48)
|
(61)
|
(56)
|
(60)
|
(62)
|
(70)
|
(57)
|
(48)
|
(79)
|
(66)
|
(55)
|
(48)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Non-Reccuring Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(32)
|
13
|
46
|
(37)
|
(37)
|
(50)
|
(96)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
(88)
|
(88)
|
0
|
0
|
38
|
38
|
0
|
0
|
(19)
|
(19)
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
32
|
(5)
|
42
|
68
|
67
|
(3)
|
73
|
43
|
30
|
(5)
|
4
|
5
|
10
|
(4)
|
100
|
128
|
150
|
94
|
3
|
6
|
6
|
11
|
8
|
79
|
90
|
68
|
67
|
(6)
|
(17)
|
3
|
3
|
3
|
6
|
124
|
125
|
128
|
128
|
9
|
12
|
10
|
7
|
7
|
3
|
3
|
3
|
8
|
8
|
8
|
2
|
|
| Pre-Tax Income |
271
N/A
|
316
+17%
|
359
+14%
|
417
+16%
|
454
+9%
|
489
+8%
|
553
+13%
|
589
+7%
|
650
+10%
|
660
+2%
|
718
+9%
|
737
+3%
|
773
+5%
|
844
+9%
|
908
+8%
|
902
-1%
|
796
-12%
|
160
-80%
|
(46)
N/A
|
(175)
-283%
|
(259)
-48%
|
(382)
-47%
|
(421)
-10%
|
(301)
+29%
|
(298)
+1%
|
(287)
+4%
|
(278)
+3%
|
(347)
-25%
|
(348)
0%
|
(404)
-16%
|
(400)
+1%
|
(439)
-10%
|
(533)
-21%
|
(264)
+50%
|
(207)
+22%
|
(478)
-131%
|
(353)
+26%
|
(521)
-48%
|
(505)
+3%
|
(115)
+77%
|
(63)
+45%
|
1
N/A
|
5
+379%
|
6
+12%
|
6
+5%
|
(30)
N/A
|
(34)
-11%
|
(38)
-11%
|
(49)
-30%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(84)
|
(99)
|
(114)
|
(126)
|
(144)
|
(155)
|
(177)
|
(198)
|
(218)
|
(221)
|
(241)
|
(250)
|
(255)
|
(239)
|
(283)
|
(276)
|
(259)
|
(93)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
(8)
|
(8)
|
(8)
|
(8)
|
74
|
64
|
54
|
45
|
(39)
|
(38)
|
(37)
|
(37)
|
(141)
|
(133)
|
(123)
|
(114)
|
|
| Income from Continuing Operations |
187
|
217
|
245
|
291
|
311
|
333
|
376
|
392
|
432
|
439
|
477
|
488
|
518
|
605
|
625
|
627
|
537
|
68
|
(46)
|
(175)
|
(259)
|
(381)
|
(420)
|
(300)
|
(297)
|
(282)
|
(273)
|
(342)
|
(342)
|
(403)
|
(399)
|
(438)
|
(532)
|
(272)
|
(215)
|
(485)
|
(361)
|
(447)
|
(441)
|
(61)
|
(18)
|
(38)
|
(33)
|
(31)
|
(31)
|
(172)
|
(167)
|
(161)
|
(163)
|
|
| Net Income (Common) |
187
N/A
|
217
+16%
|
245
+13%
|
291
+19%
|
311
+7%
|
333
+7%
|
376
+13%
|
392
+4%
|
432
+10%
|
439
+2%
|
477
+9%
|
488
+2%
|
518
+6%
|
605
+17%
|
625
+3%
|
627
+0%
|
537
-14%
|
68
-87%
|
(46)
N/A
|
(175)
-283%
|
(259)
-48%
|
(381)
-47%
|
(420)
-10%
|
(300)
+29%
|
(297)
+1%
|
(282)
+5%
|
(273)
+3%
|
(342)
-25%
|
(342)
0%
|
(403)
-18%
|
(399)
+1%
|
(438)
-10%
|
(532)
-21%
|
(272)
+49%
|
(215)
+21%
|
(485)
-126%
|
(361)
+26%
|
(447)
-24%
|
(441)
+1%
|
(61)
+86%
|
(18)
+71%
|
(38)
-116%
|
(33)
+13%
|
(31)
+5%
|
(31)
+2%
|
(172)
-460%
|
(167)
+3%
|
(161)
+4%
|
(163)
-1%
|
|
| EPS (Diluted) |
6.18
N/A
|
7.17
+16%
|
7.25
+1%
|
8.53
+18%
|
9.13
+7%
|
9.56
+5%
|
9.97
+4%
|
10.44
+5%
|
11.63
+11%
|
11.84
+2%
|
12.61
+7%
|
12.07
-4%
|
13.31
+10%
|
14.31
+8%
|
14.77
+3%
|
14.81
+0%
|
12.68
-14%
|
1.6
-87%
|
-1.08
N/A
|
-4.09
-279%
|
-6.13
-50%
|
-9
-47%
|
-9.93
-10%
|
-7
+30%
|
-7.03
0%
|
-6.65
+5%
|
-6.44
+3%
|
-8.08
-25%
|
-8.09
0%
|
-9.52
-18%
|
-9.42
+1%
|
-10.35
-10%
|
-12.58
-22%
|
-6.43
+49%
|
-5.1
+21%
|
-11.48
-125%
|
-8.53
+26%
|
-10.56
-24%
|
-10.61
0%
|
-1.46
+86%
|
-0.43
+71%
|
-0.9
-109%
|
-0.75
+17%
|
-0.73
+3%
|
-0.71
+3%
|
-4.06
-472%
|
-4.16
-2%
|
-3.8
+9%
|
-3.78
+1%
|
|