TRUALT
TruAlt Bioenergy Limited
Ethanol and compressed biogas producer with fuel retail and sustainable aviation fuel business
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products
trualtbioenergy.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
TruAlt Bioenergy produces fuel ethanol from grain and sugar-based feedstock at five plants in India, and is adding compressed biogas (CBG) plants through joint ventures with GAIL and Sumitomo.
Company snapshot
4thBy market cap
Ranked among 23 companies in Other Agricultural Products.
What we see
- ✗Only 10% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 304 Cr | 115 Cr | 713 Cr | 596 Cr | 627 Cr |
| Operating expenses (approx.) | 262 Cr | 119 Cr | 579 Cr | 477 Cr | 494 Cr |
| EBITDA | 42 Cr | -5 Cr | 134 Cr | 119 Cr | 133 Cr |
| OPM % | 13.7% | -4.0% | 18.8% | 19.9% | 21.2% |
| Other income | 23 Cr | 15 Cr | 18 Cr | 31 Cr | 15 Cr |
| Interest | 38 Cr | 39 Cr | 40 Cr | 44 Cr | 44 Cr |
| Depreciation | 21 Cr | 21 Cr | 22 Cr | 23 Cr | 25 Cr |
| Profit before tax | 6 Cr | -49 Cr | 90 Cr | 84 Cr | 78 Cr |
| Tax % | 18.5% | 22.8% | 22.9% | 27.2% | 24.4% |
| Net profit | 5 Cr | -38 Cr | 69 Cr | 61 Cr | 59 Cr |
| EPS (₹) | ₹0.67 | ₹-5.37 | ₹8.07 | ₹6.99 | ₹6.67 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 1,223 Cr | 1,908 Cr | 1,728 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,035 Cr | 1,599 Cr | 1,438 Cr | Sign in free for the trailing twelve months |
| EBITDA | 188 Cr | 309 Cr | 290 Cr | Sign in free for the trailing twelve months |
| OPM % | 15.4% | 16.2% | 16.8% | Sign in free for the trailing twelve months |
| Other income | 57 Cr | 61 Cr | 86 Cr | Sign in free for the trailing twelve months |
| Interest | 143 Cr | 144 Cr | 160 Cr | Sign in free for the trailing twelve months |
| Depreciation | 57 Cr | 67 Cr | 86 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 45 Cr | 159 Cr | 130 Cr | Sign in free for the trailing twelve months |
| Tax % | 29.1% | 8.0% | 25.5% | Sign in free for the trailing twelve months |
| Net profit | 32 Cr | 147 Cr | 97 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹4.25 | ₹20.94 | ₹12.30 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 61 Cr | 71 Cr | 86 Cr |
| Reserves | 204 Cr | 698 Cr | 1,435 Cr |
| Borrowings | 1,685 Cr | 1,550 Cr | 1,646 Cr |
| Other liabilities | 470 Cr | 711 Cr | 554 Cr |
| Total liabilities | 2,419 Cr | 3,030 Cr | 3,778 Cr |
| Fixed assets (net) | 1,276 Cr | 1,680 Cr | 2,052 Cr |
| CWIP | 201 Cr | 3 Cr | 68 Cr |
| Investments | 10 Cr | 4 Cr | 4 Cr |
| Inventories | 159 Cr | 210 Cr | 528 Cr |
| Trade receivables | 298 Cr | 339 Cr | 406 Cr |
| Cash & bank | 23 Cr | 150 Cr | 88 Cr |
| Other assets | 450 Cr | 643 Cr | 632 Cr |
| Total assets | 2,419 Cr | 3,030 Cr | 3,778 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 35 Cr | 329 Cr | -289 Cr |
| Cash from investing | -384 Cr | -243 Cr | -420 Cr |
| Cash from financing | 367 Cr | 40 Cr | 648 Cr |
| Net cash flow | 19 Cr | 126 Cr | -62 Cr |
| Free cash flow (OCF − Capex) | -321 Cr | 70 Cr | -800 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 9.6% | 13.1% | 9.0% |
| ROE % | 12.0% | 19.1% | 6.1% |
| Debtor days | 89 | 65 | 86 |
| Inventory days | 75 | 73 | 182 |
| Days payable | 73 | 170 | 94 |
| Cash conversion cycle | 92 | -32 | 174 |
| OCF / EBITDA % | 18.9% | 106.5% | -99.8% |
| OCF / EBITDA % (3 years) | — | — | 9.6% |
| Debt / equity | 6.37 | 2.02 | 1.08 |
| Current ratio | 0.62 | 1.01 | 1.36 |
| Net debt / EBITDA | 8.83 | 4.53 | 5.38 |