TruAlt Bioenergy Financials

NSE: TRUALT | BSE: 544545

₹425.25

₹-1.15 (-0.27%)

As on 04-Sep-2026 15:59IST

Market cap

₹3,642 Cr

Revenue (TTM)

₹2,051 Cr

P/E Ratio

24.5

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	2,050.50	1,727.51	1,907.72	1,223.40	--	--
Total Income	2,128.79	1,813.96	1,968.53	1,280.19	--	--
Total Expenditure	1,669.52	1,437.75	1,598.58	1,035.32	--	--
EBITDA	380.98	289.75	309.14	188.09	--	--
Depreciation	90.34	86.23	66.89	56.92	--	--
EBIT	290.63	203.53	242.25	131.17	--	--
Interest	166.27	160.02	143.61	143.08	--	--
Other Income	78.29	86.45	60.80	56.78	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	202.66	129.95	159.44	44.87	--	--
Provision for Tax	51.19	33.08	12.80	13.07	--	--
Profit after Tax	151.47	96.87	146.64	31.81	--	--
Minority Interest	-3.04	-0.92	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	148.43	95.95	146.64	31.81	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,520.33	1,520.33	769.00	264.61	--	--
Minority Interest	-3.04	58.00	--	--	--	--
Non-Current Liabilities	1,115.28	1,115.28	1,213.23	1,092.24	--	--
Current Liabilities	1,084.73	1,084.73	1,047.50	1,061.48	--	--
Total Liabilities	3,778.34	3,778.34	3,029.73	2,418.32	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2,247.79	2,299.59	1,967.53	1,760.19	--	--
Current Assets	1,478.75	1,478.75	1,062.20	658.13	--	--
Total Assets	3,778.34	3,778.34	3,029.73	2,418.32	--	--
Total Debt*	--	1,645.75	1,549.68	1,684.68	--	--
Net Current Assets	394.02	394.02	14.70	-403.35	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-295.63	342.03	35.48	--	--
Cash Flow from Investing Activities	--	-413.45	-255.33	-383.67	--	--
Cash from Financing Activities	--	647.56	39.72	366.76	--	--
Net Cash Inflow / Outflow	--	-61.52	126.43	18.57	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	17.31	11.19	20.69	4.25	--	--
Cash EPS (₹)	17.31	21.35	30.23	14.53	--	--
Adjusted Book Value (₹)	184.20	177.29	108.87	19.27	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-34.47	48.35	4.85	--	--
Free Cash Flow per Share (₹)	--	-114.41	-9.03	-77.71	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.57	14.20	9.64	--	--
ROE (%)	10.16	8.46	33.08	27.02	--	--
ROA (%)	8.02	2.85	5.38	1.32	--	--
EBIT Margin (%)	14.17	11.78	12.70	10.72	--	--
Net Margin (%)	7.12	5.34	7.45	2.48	--	--
Cash Profit Margin (%)	--	10.60	11.19	7.25	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	1.80	-9.45	55.94	--	--	--
EBIT Growth (%)	9.61	-15.99	84.69	--	--	--
Net Profit Growth (%)	-14.18	-33.94	361.01	--	--	--
EPS Growth (%)	-29.31	-45.92	387.03	--	--	--
Book Value Growth (%)	--	97.70	553.34	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	24.54	35.85	--	--	--	--
Price / Book Value	2.31	2.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.32	13.28	3.98	7.63	--	--
Close Price (₹)	453.45	403.40	--	--	--	--
High Price (₹)	550.00	550.00	--	--	--	--
Low Price (₹)	310.20	310.20	--	--	--	--
Market Cap (₹ Cr)	3,641.91	3,439.98	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.65	1.08	2.02	6.37	--	--
Short term debt to equity ratio	--	0.29	0.36	2.16	--	--
Current Ratio	1.36	1.36	1.01	0.62	--	--
Quick Ratio	0.88	0.88	0.81	0.47	--	--
Interest Coverage	2.22	1.81	2.11	1.31	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	19.81	23.51	17.78	24.38	--	--
Asset Turnover	1.09	0.51	0.70	0.51	--	--
Receivable days	--	78.74	60.98	88.97	--	--
Inventory Days	--	78.03	35.37	47.58	--	--
Payable days	--	124.10	91.76	69.75	--	--
Cash Conversion Cycle	--	32.68	4.59	66.81	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)