True Green Bio Energy Complete Financial Statements
TRUEGREEN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for True Green Bio Energy (TRUEGREEN).
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Profitability Ratios
Net Profit Margin
-4.35%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
-0.32%
2025 data
Return on Equity
-0.86%
2025 data
Balance Sheet Ratios
Current Ratio
0.26
2025 data
Debt to Equity
2.69
2025 data
Equity Ratio
37.18%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-39.1%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
-39.1%
Year-over-Year
Assets Growth
+178.6%
Year-over-Year
Equity Growth
+30.3%
Year-over-Year
Liabilities Growth
+178.6%
Year-over-Year
Operating Cash Flow Growth
-1133.3%
Year-over-Year
Investing Cash Flow Growth
-850.0%
Year-over-Year
Financing Cash Flow Growth
+1221.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 23 | 0 | 0 | 0 | 156 | 199 | 251 | 246 | 223 | 201 | 244 |
| Expenses | 14 | 23 | 2 | 0 | 0 | 143 | 194 | 244 | 235 | 208 | 183 | 226 |
| EBITDA | 1 | 0 | -1 | 0 | 0 | 13 | 5 | 7 | 11 | 16 | 18 | 18 |
| Operating Profit Margin % | -2.00% | 1.00% | 0.00% | 0.00% | 0.00% | 7.00% | 1.00% | 2.00% | 3.00% | 6.00% | 9.00% | 7.00% |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 4 | 4 | 5 | 5 | 5 | 6 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 3 | 4 | 6 |
| Profit Before Tax | -1 | -1 | -3 | -2 | -2 | 7 | -3 | -1 | 2 | 7 | 8 | 5 |
| Tax | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | 1 |
| Net Profit | -2 | -1 | -3 | -2 | -2 | 5 | -3 | -1 | 1 | 5 | 6 | 4 |
| Earnings Per Share (₹) | -0.80 | -0.78 | 0.30 | -2.19 | 2.89 | 1.97 | -1.12 | -0.47 | 0.47 | 2.30 | 2.87 | 2.96 |
Related Pages for True Green Bio Energy
Additional stock information and data for TRUEGREEN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 312 | 112 | 91 | 156 | 165 | 151 | 167 | 161 | 161 | 152 | 158 |
| Current Assets | 39 | 7 | 10 | 68 | 75 | 62 | 75 | 64 | 65 | 55 | 58 |
| Fixed Assets | 57 | 61 | 58 | 83 | 84 | 84 | 82 | 86 | 90 | 90 | 94 |
| Capital Work in Progress | 209 | 26 | 0 | 4 | 4 | 4 | 9 | 9 | 5 | 5 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 47 | 25 | 32 | 69 | 78 | 64 | 77 | 66 | 67 | 57 | 60 |
| LIABILITIES | |||||||||||
| Total Liabilities | 312 | 112 | 91 | 156 | 165 | 151 | 167 | 161 | 161 | 152 | 158 |
| Current Liabilities | 152 | 0 | 0 | 12 | 11 | 11 | 11 | 10 | 10 | 33 | 30 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 116 | 89 | 88 | 93 | 86 | 80 | 83 | 84 | 83 | 58 | 58 |
| Share Capital | 30 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 14 | 19 |
| Reserves & Surplus | 76 | 62 | 61 | 66 | 58 | 53 | 56 | 57 | 56 | 45 | 39 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -31 | 3 | 24 | -3 | 6 | 8 | -3 | 13 | 13 | 32 | 25 |
| Investing Activities | -152 | -16 | 3 | -2 | -4 | -1 | 1 | -3 | -17 | -4 | 7 |
| Financing Activities | 185 | 14 | -28 | 5 | -2 | -7 | 2 | -9 | 5 | -29 | -33 |
| Net Cash Flow | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |