True Green Bio Energy Financials

NSE: CNOVAPETRO | BSE: 533407

₹209.95

₹0.10 (0.05%)

As on 10-Sep-2026 16:01IST

Market cap

₹682 Cr

Revenue (TTM)

₹504 Cr

P/E Ratio

12.7

P/B Ratio

4.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	504.25	23.29	--	--	--	154.20
Total Income	504.76	23.42	0.40	0.08	0.09	155.81
Total Expenditure	408.35	23.02	1.74	0.29	0.37	142.70
EBITDA	95.90	0.28	-1.74	-0.29	-0.37	11.50
Depreciation	9.16	1.54	1.92	1.25	1.25	4.12
EBIT	86.74	-1.26	-3.65	-1.55	-1.62	7.38
Interest	19.30	0.08	0.15	--	--	2.54
Other Income	0.50	0.13	0.40	0.08	0.09	1.61
Exceptional Items	--	--	--	--	--	--
Profit before Tax	67.94	-1.22	-3.40	-1.47	-1.54	6.45
Provision for Tax	14.37	--	-0.16	--	--	1.12
Profit after Tax	53.57	-1.22	-3.24	-1.47	-1.54	5.33

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	158.92	115.93	88.74	87.91	93.35	85.46
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	231.91	156.38	2.88	2.91	13.51	11.50
Current Liabilities	166.91	43.95	23.03	2.67	51.63	69.09
Total Liabilities	557.74	316.26	114.64	93.50	158.50	166.05

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	345.99	277.68	107.57	63.67	89.38	90.53
Current Assets	197.40	38.57	6.69	10.24	69.12	75.51
Total Assets	557.74	316.26	114.64	93.50	158.50	166.05
Total Debt*	--	173.60	17.58	0.22	26.76	19.60
Net Current Assets	30.50	-5.38	-16.34	7.57	17.48	6.43
Contingent Liabilities	--	20.63	20.63	20.63	20.63	20.74

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-31.14	2.63	24.36	-3.22	5.52
Cash Flow from Investing Activities	--	-151.81	-15.90	3.27	-2.21	-3.80
Cash from Financing Activities	--	185.15	13.71	-27.51	5.45	-1.74
Net Cash Inflow / Outflow	--	2.21	0.44	0.12	0.02	-0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	16.25	-0.41	-1.20	-0.54	-0.57	1.97
Cash EPS (₹)	16.25	0.11	-0.49	-0.08	-0.11	3.49
Adjusted Book Value (₹)	42.38	21.79	17.58	17.28	19.28	16.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-10.41	0.97	8.99	-1.19	2.04
Free Cash Flow per Share (₹)	--	-10.62	2.19	9.14	-5.78	-0.29

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-0.72	-5.80	-2.33	-2.15	14.68
ROE (%)	37.34	-2.16	-6.87	-2.97	-3.18	12.79
ROA (%)	12.31	-0.57	-3.12	-1.17	-0.95	3.36
EBIT Margin (%)	17.20	-5.43	--	--	--	4.79
Net Margin (%)	10.61	-5.20	-817.16	-1,862.61	-1,803.75	3.42
Cash Profit Margin (%)	--	1.39	--	--	--	6.07

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	1,764.63	--	--	--	-100.00	-21.44
EBIT Growth (%)	1,57,605.45	65.36	-135.80	4.64	-122.00	555.58
Net Profit Growth (%)	3,344.40	62.47	-120.69	4.48	-128.86	274.93
EPS Growth (%)	3,171.22	66.01	-120.69	4.47	-128.86	274.92
Book Value Growth (%)	--	36.86	1.76	-10.40	17.79	13.79

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	12.74	--	--	--	--	8.13
Price / Book Value	4.89	3.48	1.76	1.05	2.18	0.98
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.29	975.61	-73.91	-228.30	-485.21	4.71
Close Price (₹)	192.00	75.90	31.00	18.14	42.10	15.20
High Price (₹)	200.85	129.00	39.50	44.90	51.00	19.75
Low Price (₹)	52.75	25.72	15.06	17.58	12.25	3.80
Market Cap (₹ Cr)	682.38	227.10	--	--	--	43.36

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	1.43	2.66	0.37	0.00	0.51	0.44
Short term debt to equity ratio	--	0.09	0.20	--	0.27	0.23
Current Ratio	1.18	0.88	0.29	3.83	1.34	1.09
Quick Ratio	0.95	0.81	0.23	3.06	0.69	0.64
Interest Coverage	4.52	-13.53	-21.68	--	--	3.54

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	14.61	10.74	--	--	--	23.89
Asset Turnover	1.16	0.11	--	--	--	0.98
Receivable days	--	38.16	--	--	--	85.47
Inventory Days	--	32.98	--	--	--	60.84
Payable days	--	50.00	--	--	--	124.74
Cash Conversion Cycle	--	21.14	--	--	--	21.56

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

Income Statement (₹ Cr)