True Green Bio Energy Complete Financial Statements
In FY2026, True Green Bio Energy (TRUEGREEN) reported revenue ₹284 Cr, net profit ₹36 Cr and EPS ₹9.58, with a net profit margin of 12.7% and ROE of 22.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse TRUEGREEN FII DII holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
TRUEGREEN Revenue, Net Profit & EBITDA — Year-on-Year Growth
TRUEGREEN YoY (March 2025 vs March 2026) — revenue +1134.8%, net profit +3700.0%, expenses +869.6%. Also explore True Green Bio Energy stock price data download to track price trends across different timeframes.
TRUEGREEN Income Statement — Revenue, EBITDA & Net Profit
True Green Bio Energy revenue ₹284 Cr, EBITDA ₹61 Cr, net profit ₹36 Cr, EPS ₹9.58 (2026) — net profit margin 12.7%. For live price, earnings ratios and company overview, see TRUEGREEN stock price BSE.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284 | 23 | 0 | 0 | 0 | 156 | 199 | 251 | 246 | 223 | 201 | 244 |
| Expenses | 223 | 23 | 2 | 0 | 0 | 143 | 194 | 244 | 235 | 208 | 183 | 226 |
| EBITDA | 61 | 0 | -1 | 0 | 0 | 13 | 5 | 7 | 11 | 16 | 18 | 18 |
| Operating Profit Margin % | 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 | 6 | 2 | 2 | 1 | 1 | 4 | 4 | 5 | 5 | 5 | 6 | 7 |
| Interest | 13 | 0 | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 3 | 4 | 6 |
| Profit Before Tax | 42 | -1 | -3 | -2 | -2 | 7 | -3 | -1 | 2 | 7 | 8 | 5 |
| Tax | 6 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 2 | 1 |
| Net Profit | 36 | -1 | -3 | -2 | -2 | 5 | -3 | -1 | 1 | 5 | 6 | 4 |
| Earnings Per Share (₹) | 9.58 | -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 22.6%.
| 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 | 346 | 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 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 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 ₹-31 Cr, investing ₹-152 Cr, financing ₹185 Cr, net cash flow ₹2 Cr (2025).
| 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 |