True Green Bio Energy Financials
NSE: CNOVAPETRO | BSE: 533407
₹201.80
₹15.25
(8.17%)
As on 16-Oct-2026IST
Market cap
₹665 Cr
Revenue (TTM)
₹504 Cr
P/E Ratio
12.4
P/B Ratio
4.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
504.25
|
283.70
|
23.29
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
504.76
|
284.01
|
23.42
|
0.40
|
0.08
|
0.09
|
|
|
|
|
|
|
Total Expenditure
|
408.35
|
222.98
|
23.02
|
1.74
|
0.29
|
0.37
|
|
|
|
|
|
|
EBITDA
|
95.90
|
60.72
|
0.28
|
-1.74
|
-0.29
|
-0.37
|
|
|
|
|
|
|
Depreciation
|
9.16
|
6.24
|
1.54
|
1.92
|
1.25
|
1.25
|
|
|
|
|
|
|
EBIT
|
86.74
|
54.48
|
-1.26
|
-3.65
|
-1.55
|
-1.62
|
|
|
|
|
|
|
Interest
|
19.30
|
12.80
|
0.08
|
0.15
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
0.50
|
0.31
|
0.13
|
0.40
|
0.08
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
67.94
|
42.00
|
-1.22
|
-3.40
|
-1.47
|
-1.54
|
|
|
|
|
|
|
Provision for Tax
|
14.37
|
10.67
|
--
|
-0.16
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
53.57
|
31.33
|
-1.22
|
-3.24
|
-1.47
|
-1.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
158.92
|
158.92
|
115.93
|
88.74
|
87.91
|
93.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
231.91
|
231.91
|
156.38
|
2.88
|
2.91
|
13.51
|
|
|
|
|
|
|
Current Liabilities
|
166.91
|
167.26
|
43.95
|
23.03
|
2.67
|
51.63
|
|
|
|
|
|
|
Total Liabilities
|
557.74
|
558.09
|
316.26
|
114.64
|
93.50
|
158.50
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
345.99
|
360.33
|
277.68
|
107.57
|
63.67
|
89.38
|
|
|
|
|
|
|
Current Assets
|
197.40
|
197.76
|
38.57
|
6.69
|
10.24
|
69.12
|
|
|
|
|
|
|
Total Assets
|
557.74
|
558.09
|
316.26
|
114.64
|
93.50
|
158.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
340.33
|
173.60
|
17.58
|
0.22
|
26.76
|
|
|
|
|
|
|
Net Current Assets
|
30.50
|
30.50
|
-5.38
|
-16.34
|
7.57
|
17.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
22.23
|
20.63
|
20.63
|
20.63
|
20.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-46.82
|
-31.14
|
2.63
|
24.36
|
-3.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-104.53
|
-151.81
|
-15.90
|
3.27
|
-2.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
167.63
|
185.15
|
13.71
|
-27.51
|
5.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
16.29
|
2.21
|
0.44
|
0.12
|
0.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.25
|
9.51
|
-0.41
|
-1.20
|
-0.54
|
-0.57
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.25
|
11.40
|
0.11
|
-0.49
|
-0.08
|
-0.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.38
|
35.75
|
21.79
|
17.58
|
17.28
|
19.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-14.21
|
-10.41
|
0.97
|
8.99
|
-1.19
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-50.43
|
-10.62
|
2.19
|
9.14
|
-5.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.51
|
-0.72
|
-5.80
|
-2.33
|
-2.15
|
|
|
|
|
|
|
ROE (%)
|
37.34
|
34.23
|
-2.16
|
-6.87
|
-2.97
|
-3.18
|
|
|
|
|
|
|
ROA (%)
|
12.31
|
7.17
|
-0.57
|
-3.12
|
-1.17
|
-0.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.20
|
19.20
|
-5.43
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
10.61
|
11.03
|
-5.20
|
-817.16
|
-1,862.61
|
-1,803.75
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.24
|
1.39
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1,764.63
|
1,117.97
|
--
|
--
|
--
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,57,605.45
|
4,407.17
|
65.36
|
-135.80
|
4.64
|
-122.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3,344.40
|
2,673.90
|
62.47
|
-120.69
|
4.48
|
-128.86
|
|
|
|
|
|
|
EPS Growth (%)
|
3,171.22
|
2,436.80
|
66.01
|
-120.69
|
4.47
|
-128.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
80.69
|
36.86
|
1.76
|
-10.40
|
17.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.42
|
14.52
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.76
|
3.86
|
3.48
|
1.76
|
1.05
|
2.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.11
|
12.53
|
975.61
|
-73.91
|
-228.30
|
-485.21
|
|
|
|
|
|
|
Close Price (₹)
|
192.00
|
138.06
|
75.90
|
31.00
|
18.14
|
42.10
|
|
|
|
|
|
|
High Price (₹)
|
200.85
|
159.90
|
129.00
|
39.50
|
44.90
|
51.00
|
|
|
|
|
|
|
Low Price (₹)
|
52.75
|
52.75
|
25.72
|
15.06
|
17.58
|
12.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
665.08
|
454.99
|
227.10
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.43
|
2.89
|
2.66
|
0.37
|
0.00
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.57
|
0.09
|
0.20
|
--
|
0.27
|
|
|
|
|
|
|
Current Ratio
|
1.18
|
1.18
|
0.88
|
0.29
|
3.83
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
0.95
|
0.81
|
0.23
|
3.06
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
4.52
|
4.28
|
-13.53
|
-21.68
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.61
|
25.96
|
10.74
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.16
|
0.65
|
0.11
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
48.99
|
38.16
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
27.08
|
32.98
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
28.43
|
50.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
47.64
|
21.14
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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