533540 2026-01-01 2026-03-31 533540 2026-03-31 533540 2025-03-31 533540 2025-04-01 2026-03-31 533540 2026-01-01 2026-03-31 in-capmkt:OtherExpenses1Member 533540 2026-01-01 2026-03-31 in-capmkt:OtherExpenses2Member 533540 2025-04-01 2026-03-31 in-capmkt:OtherExpenses1Member 533540 2025-04-01 2026-03-31 in-capmkt:OtherExpenses2Member 533540 2026-03-31 OtherNoncurrentAssetsDomain1 533540 2026-03-31 OtherCurrentFinancialAssetsDomain1 533540 2026-03-31 OtherCurrentAssetsDomain1 533540 2026-03-31 OtherNoncurrentFinancialLiabilitiesDomain1 533540 2026-03-31 OtherCurrentLiabilitiesDomain1 533540 2026-01-01 2026-03-31 ItemsThatWillNotBeReclassifiedToProfitAndLoss1 533540 2025-04-01 2026-03-31 ItemsThatWillNotBeReclassifiedToProfitAndLoss1 533540 2026-01-01 2026-03-31 AuditorDomain1 iso4217:INR iso4217:INR xbrli:shares 533540 TREEHOUSE TREEHOUSE INE040M01013 Tree House Education & Accessories Limited Main Board Equity 2025-04-01 2026-03-31 2026-05-15 2026-05-06 INR Lakhs Quarterly Fourth quarter Single segment Not applicable 2026-05-15 15:00:00 2026-05-15 19:00:00 true Cash Flow Indirect Declaration of unmodified opinion 2026-01-01 2026-03-31 Audited Consolidated 6246000 8242000 14488000 0 0 0 4870000 5616000 13056000 118341000 141883000 -127395000 0 -127395000 0 -36655000 -36655000 0 -90740000 0 0 0 197000 -90543000 29713000 -60830000 0 0 0 0 423100000 10 -1.44 -1.44 0 0 -1.44 -1.44 1. The Standalone & Consolidated audited financial results for the quarter were reviewed by audit committee and approved at the meeting of Board of Directors of the Company held on 15th May 2026. <BR> <BR> 2. The Company falls within a single primary business segment viz. “Educational Services” the disclosure requirements of Indian Accounting Standard (Ind AS-108) “Segment Reporting” is not applicable. <BR> <BR> 3. a. Previous period / year figures have been regrouped / reclassified wherever necessary to confirm with the current period / year presentation. <BR> b. The figures of the last quarter and corresponding quarter of the previous year are the balancing figures between audited figures for the full financial year and unaudited published year to date figures up to the third quarter of the respective financial year. <BR> <BR> 4. The statement has been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind-AS) prescribed under section 133 of the Companies Act, 2013 and other recognized accounting practices and policies, to the extent applicable. <BR> <BR> 5. Income and Expenditure billed/incurred on three months/annual basis has been charged proportionately for corresponding 3 months for the quarter ended. Royalty income booked on receipt/ accrued basis, without distributing proportionately over the remaining quarters of the financial year as per the accounting policy consistently followed by the company. <BR> <BR> 6. In the consolidated profit & loss statement, share of net profit/(loss) of associates and joint ventures accounted using the equity method includes share of profit received from LLP and Partnership Firm. The company holds 51% of share of profit in LLP and also in Partnership Firm. <BR> <BR> 7. The Company has given a refundable security deposit of Rs.136.18 crores to Mira Education Trust as per the Facilitation Service Agreement entered on 01.03.2012. As per the terms of the agreement, total refundable security deposit to be provided by Company to Trust was Rs. 143 Cr and the said security deposit was to be refunded by the Mira Education Trust within a period of five years commencing from the date on which the total refundable deposit was paid by the Company. The company is in communication with Mira Education Trust to refund of the said deposit, and the Company has received Rs. 17.90 Cr till 31st March 2026 towards refunds of security deposit. <BR> <BR> Now the company is in receipt of a letter dated 25.02.2026 from the trust stating the schedule of repayment of deposit and in terms of the letter received by the company from the trust the company has provided for expected credit loss of Rs.8.76 crores for the year ended 31st March 2026 as per Ind AS 109. The Company is confident of recovering the entire amount of security deposit as per the schedule provided by the Trust. <BR> <BR> 8. On the basis of order received from the Hon. Sole Arbitrator on refund of security deposit of Rs.29 crores on a phased manner within a period of 30 years starting from financial year 2025-26 provided by company to Vidya Bharti Samiti, company has provided for Expected Credit Loss @ 8% over the period of the agreement. <BR> <BR> 9. Provision for bad debts of Rs.1.21 crores created for the earlier years have been transferred to bad debts during the financial year as there are no recoveries. <BR> 2025-04-01 2026-03-31 Audited Consolidated 39910000 2386000 42296000 0 0 0 17534000 5624000 17700000 139584000 180442000 -138146000 0 -138146000 0 -37475000 -37475000 0 -100671000 0 0 0 980000 -99691000 29713000 -69978000 0 0 0 0 423100000 10 1448019000 -1.65 -1.65 0 0 -1.65 -1.65 Other Expenses 114280000 Operating Expenses 4061000 Other Expenses 123366000 Operating Expenses 16218000 1108000 0 0 0 142993000 0 0 0 133768000 0 19765000 153533000 32102000 1481832000 1811568000 67000 0 101820000 186000 0 0 302000 102308000 0 217000 102592000 0 0 1914160000 423107000 1383998000 1807105000 0 1807105000 0 0 0 0 60046000 60046000 1392000 10440000 0 71878000 0 0 4701000 4701000 4701000 28451000 2025000 35177000 0 0 107055000 1914160000 Other non-current assets 1481832000 Other current financial assets 302000 Other current assets 217000 Lease Liabilities 60046000 Other current liabilities 28451000 5624000 51000 110090000 0 -191000 33600000 -6679000 0 0 0 0 -16540000 -33014000 17700000 0 -20838000 43097000 0 0 0 0 0 0 0 0 0 29698000 37474000 980000 201052000 62906000 0 0 0 0 0 62906000 0 0 0 0 0 0 0 0 823000 57935000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -57112000 0 0 0 0 0 0 0 0 0 0 0 0 5624000 0 0 -5624000 170000 0 170000 17000 187000 Revaluation of Investments and Acturial Gains on defined benefit plans 40153000 40153000 Revaluation of Investments and Acturial Gains on defined benefit plans 40153000 40153000 10440000 10440000 0 0 29713000 29713000 Audited true M/s. Rakesh Soni & Co true 2027-03-31