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Tree House Education & Accessories Limited
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TREE HOUSE EDUCATION & ACCESSORIES LIMITED

www.treehouseplaygroup.net

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Maharashtra ›

Education ›

TREE HOUSE EDUCATION & ACCESSORIES LIMITED

Active

Updated: 19 Oct 2025

The company is an educational services provider, operates pre-schools in India.

Tree House Education & Accessories Limited, is a listed public company incorporated on 10 July, 2006. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 45.00 cr and the total paid-up capital is INR 42.31 cr.

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Industry and products

Education

teacher training courses, Play group, junior kindergarten (KG), summer camps, day care services, senior KG, nursery, and hobby classes

Company size

Auth Capital

₹ 45.0 Cr

Paidup Capital

₹ 42.3 Cr

Revenue

₹ 1-10 cr

Key Metrics

** All rupee values in INR lacs.

Total Revenue

-19.28%

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EBITDA

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Net Profit

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Networth

-1.79%

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Borrowings

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Assets

-3.48%

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Gross Margin

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Operating Margin

61.95

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Net Profit Margin

363.03

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Return on Equity

19.58

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ROCE

138.78

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Milin Jagdish Ramani Shareholder	07697636	5 years
Director	Nidhi Rohit Grover	08792362	5 years
Director	Navin Kumar Bhandaradamane Shareholder	01664259	2 years
Director	Dipen Vijaykumar Shah	07600611	4 years
Managing Director	Rajesh Doulatram Bhatia Shareholder	00074393	3 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4,231.1	4,231.1	4,231.1	4,231.1	4,231.1
Reserves	28,144.0	24,416.4	21,434.5	16,968.2	16,589.4
Borrowings +	2,870.8	3,340.0	1,986.6	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	2,870.8	3,340.0	1,986.6	-	-
Trade payables +	706.3	756.3	231.6	147.9	62.2
Days payable	-	-	-	-	-
Other liabilities +	1,495.7	1,456.0	962.2	841.5	460.4
Other non-current liabilities	-	6.7	3.5	10.6	10.9
Other current liabilities	789.4	693.0	727.0	683.0	387.3
Total liabilities	36,741.6	33,443.6	28,614.3	22,040.8	21,281.0
Fixed Assets +	15,515.7	6,445.3	3,809.5	1,592.9	1,482.2
Tangible assets	13,983.7	5,007.1	2,462.8	369.5	394.0
CWIP	-	-	-	71.3	-
Intangible assets	1,532.0	1,438.2	1,346.7	1,152.1	1,088.2
LT loans and advances	27.0	27.0	21.6	21.6	24.5
Other non-current assets	18,397.8	24,302.8	21,546.6	18,001.7	17,621.7
Current assets +	2,801.0	2,668.4	3,236.5	2,424.6	2,152.6
Inventories	58.2	68.1	45.6	-	1.2
Trade receivables	2,035.3	1,961.5	2,507.6	1,893.7	1,885.5
Cash and cash equivalents	0.7	4.7	1.1	85.2	0.2
ST loans and advances	10.8	-	-	-	-
Other current assets	696.0	634.1	682.2	445.8	265.7
Total assets	36,741.6	33,443.6	28,614.3	22,040.8	21,281.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.52	12.65	14.79	19.2	19.88
Reserves	76.6	73.01	74.91	76.99	77.95
Borrowings +	7.81	9.99	6.94	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	7.81	9.99	6.94	0.0	0.0
Trade payables	1.92	2.26	0.81	0.67	0.29
Other liabilities +	4.07	4.35	3.36	3.82	2.16
Other non-current liabilities	0.0	0.02	0.01	0.05	0.05
Other current liabilities	2.15	2.07	2.54	3.1	1.82
Total liabilities
Fixed Assets +	42.23	19.27	13.31	7.23	6.96
Tangible assets	38.06	14.97	8.61	1.68	1.85
CWIP	0.0	0.0	0.0	0.32	0.0
Intangible assets	4.17	4.3	4.71	5.23	5.11
LT loans and advances	0.07	0.08	0.08	0.1	0.12
Other non-current assets	50.07	72.67	75.3	81.67	82.81
Current assets +	7.62	7.98	11.31	11.0	10.11
Inventories	0.16	0.2	0.16	0.0	0.01
Trade receivables	5.54	5.87	8.76	8.59	8.86
Cash and cash equivalents	0.0	0.01	0.0	0.39	0.0
ST loans and advances	0.03	0.0	0.0	0.0	0.0
Other current assets	1.89	1.9	2.38	2.02	1.25
Total assets

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MADHAV EDUCATION AND RESEARCH INSTITUTE INDIA PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
RAGE SHARES AND STOCKS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
JT INFRASTRUCTURE PRIVATE LIMITED	Active	26.9 Cr	1	Maharashtra
NAIVAIDYAM FOOD & BEVERAGES PRIVATE LIMITED	Active	1.5 Cr	1	Maharashtra
KHEMI INVESTMENTS AND CONSULTANCY PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
PRANAV CIVIL CONTRACTING PRIVATE LIMITED	Strike Off	5.0 L	1	Telangana
SAI SAMARTH EDUCATION PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
COMFORT SECURITIES LIMITED	Active	14.1 Cr	1	Maharashtra
COMFORT INTECH LIMITED	Active	32.0 Cr	1	Daman and Diu
COMFORT COMMOTRADE LIMITED	Active	10.0 Cr	1	Maharashtra
RAY SYNTEX PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
BIOCAIR INDIA PRIVATE LIMITED	Active	15.0 L	1	Maharashtra
BF ADVISORY SERVICES INDIA PRIVATE LIMITED	Under Liquidation	28.8 Cr	1	Maharashtra
HUBTOWN LIMITED	Active	138.1 Cr	1
RELCON INFRAPROJECTS LTD.	Active	9.0 Cr	2	Maharashtra
BIL VYAPAR LIMITED	Active	31.4 Cr	1	West Bengal
COMFORT FINCAP LIMITED	Active	17.5 Cr	1	West Bengal
CEENIK EXPORTS (INDIA) LIMITED	Active	3.4 Cr	1	Maharashtra

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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CIN

L80101MH2006PLC163028

PAN

AACCT4932H

Incorporation

2006, 19.3 years

Company Email

compliance@treehouseplaygroup.net

Paid up Capital

₹ 42.3 Cr

Authorised Capital

₹ 45.0 Cr

AGM

Sep 2025

Type

Public

Others

FAQ - TREE HOUSE EDUCATION & ACCESSORIES LIMITED

What is the incorporation date of TREE HOUSE EDUCATION & ACCESSORIES LIMITED?

The incorporation date of TREE HOUSE EDUCATION & ACCESSORIES LIMITED is 10 July, 2006

What is the authorized share capital of TREE HOUSE EDUCATION & ACCESSORIES LIMITED?

The authorized share capital of TREE HOUSE EDUCATION & ACCESSORIES LIMITED is INR ₹ 45.0 Cr.

What is the paid-up capital of TREE HOUSE EDUCATION & ACCESSORIES LIMITED?

The paid-up capital of TREE HOUSE EDUCATION & ACCESSORIES LIMITED is INR ₹ 42.3 Cr.

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 - 400052

What is the CIN number of TREE HOUSE EDUCATION & ACCESSORIES LIMITED?

The CIN number of TREE HOUSE EDUCATION & ACCESSORIES LIMITED is L80101MH2006PLC163028.

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