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

True Green Bio Energy Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, True Green Bio Energy (TRUEGREEN) reported revenue ₹96 Cr, net profit ₹0 Cr and EPS ₹-0.60, with a net profit margin of -4.3% and ROE of -0.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore TRUEGREEN fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 37.18% 2025 data
Asset Turnover 0.07 2025 data

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

TRUEGREEN YoY (March 2025 vs Period) — revenue +317.4%, net profit +100.0%, expenses +252.2%. For live price, earnings ratios and company overview, see TRUEGREEN stock price BSE.

Revenue Growth
+317.4%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+252.2%
Year-over-Year
Assets Growth
+178.6%
Year-over-Year
Equity Growth
+30.3%
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

TRUEGREEN Income Statement — Revenue, EBITDA & Net Profit

True Green Bio Energy revenue ₹96 Cr, EBITDA ₹15 Cr, net profit ₹0 Cr, EPS ₹-0.60 (None) — net profit margin -4.3%. Review True Green Bio Energy P/E valuation to evaluate earnings-based valuation against sector peers.

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 96 23 0 0 0 156 199 251 246 223 201 244
Expenses 81 23 2 0 0 143 194 244 235 208 183 226
EBITDA 15 0 -1 0 0 13 5 7 11 16 18 18
Operating Profit Margin % 0.00% 1.00% 0.00% 0.00% 0.00% 7.00% 1.00% 2.00% 3.00% 6.00% 9.00% 7.00%
Depreciation 9 2 2 1 1 4 4 5 5 5 6 7
Interest 6 0 0 0 0 3 4 4 4 3 4 6
Profit Before Tax 0 -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 0 -1 -3 -2 -2 5 -3 -1 1 5 6 4
Earnings Per Share (₹) -0.60 -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 ₹312 Cr, total equity ₹116 Cr, total liabilities ₹ Cr (2025) — ROE -0.9%.

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
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

TRUEGREEN Cash Flow Statement — Operating, Investing & Financing

True Green Bio Energy operating cash flow ₹-31 Cr, investing ₹-152 Cr, financing ₹185 Cr, net cash flow ₹2 Cr (2025).

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