Home›Stock Screener›True Green Bio Energy›Financial Statements

True Green Bio Energy Financial Statements

12 Years of Data
2026 - 2015

True Green Bio Energy financial statements. In FYNone, True Green Bio Energy (TRUEGREEN) reported revenue ₹505 Cr, net profit ₹54 Cr and EPS ₹15.60, with a net profit margin of 10.9% and ROE of 19.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TRUEGREEN stock price BSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.92% 2026 data
EBITDA Margin 21.48% 2026 data
Operating Margin 21.00% 2026 data
Return on Assets 5.56% 2026 data
Return on Equity 19.50% 2026 data

Balance Sheet Ratios

Current Ratio 0.85 2026 data
Equity Ratio 28.49% 2026 data
Asset Turnover 0.51 2026 data

TRUEGREEN Revenue, Net Profit & EBITDA — Year-on-Year Growth

TRUEGREEN YoY (March 2026 vs Period) — revenue +77.8%, net profit +74.2%, EBITDA +57.4%, expenses +83.0%. Read TRUEGREEN dividend payout details for the complete payout history and dividend yield track record.

Revenue Growth
+77.8%
Year-over-Year
Net Profit Growth
+74.2%
Year-over-Year
EBITDA Growth
+57.4%
Year-over-Year
Expense Growth
+83.0%
Year-over-Year
Assets Growth
+78.8%
Year-over-Year
Equity Growth
+37.1%
Year-over-Year
Operating Cash Flow Growth
-51.6%
Year-over-Year
Investing Cash Flow Growth
+30.9%
Year-over-Year
Financing Cash Flow Growth
-9.2%
Year-over-Year

TRUEGREEN Income Statement — Revenue, EBITDA & Net Profit

True Green Bio Energy revenue ₹505 Cr, EBITDA ₹96 Cr, net profit ₹54 Cr, EPS ₹15.60 (None) — net profit margin 10.9%. Analyse TRUEGREEN FII DII holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 505 284 23 0 0 0 156 199 251 246 223 201 244
Expenses 408 223 23 2 0 0 143 194 244 235 208 183 226
EBITDA 96 61 0 -1 0 0 13 5 7 11 16 18 18
Operating Profit Margin % 15.00% 21.00% 1.00% 0.00% 0.00% 0.00% 7.00% 1.00% 2.00% 3.00% 6.00% 9.00% 7.00%
Depreciation 9 6 2 2 1 1 4 4 5 5 5 6 7
Interest 19 13 0 0 0 0 3 4 4 4 3 4 6
Profit Before Tax 68 42 -1 -3 -2 -2 7 -3 -1 2 7 8 5
Tax 10 11 0 0 0 0 1 0 0 0 2 2 1
Net Profit 54 31 -1 -3 -2 -2 5 -3 -1 1 5 6 4
Earnings Per Share (₹) 15.60 9.69 -0.78 0.30 -2.19 2.89 1.97 -1.12 -0.47 0.47 2.30 2.87 2.96

TRUEGREEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

TRUEGREEN total assets ₹558 Cr, total equity ₹159 Cr, total liabilities ₹ Cr (2026) — ROE 19.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 558 312 112 91 156 165 151 167 161 161 152 158
Current Assets 197 39 7 10 68 75 62 75 64 65 55 58
Fixed Assets 340 57 61 58 83 84 84 82 86 90 90 94
Capital Work in Progress 6 209 26 0 4 4 4 9 9 5 5 5
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 212 47 25 32 69 78 64 77 66 67 57 60
LIABILITIES
Total Liabilities
Current Liabilities 232 152 0 0 12 11 11 11 10 10 33 30
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 159 116 89 88 93 86 80 83 84 83 58 58
Share Capital 33 30 27 27 27 27 27 27 27 27 14 19
Reserves & Surplus 126 76 62 61 66 58 53 56 57 56 45 39

TRUEGREEN Cash Flow Statement — Operating, Investing & Financing

True Green Bio Energy operating cash flow ₹-47 Cr, investing ₹-105 Cr, financing ₹168 Cr, net cash flow ₹16 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -47 -31 3 24 -3 6 8 -3 13 13 32 25
Investing Activities -105 -152 -16 3 -2 -4 -1 1 -3 -17 -4 7
Financing Activities 168 185 14 -28 5 -2 -7 2 -9 5 -29 -33
Net Cash Flow 16 2 0 0 0 0 0 0 0 0 -1 0