Trualt Bioenergy Complete Financial Statements
TRUALT • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Trualt Bioenergy (TRUALT).
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Profitability Ratios
Net Profit Margin
-29.23%
2025 data
EBITDA Margin
7.69%
2025 data
Operating Margin
-4.00%
2025 data
Return on Assets
-1.25%
2025 data
Return on Equity
-4.94%
2025 data
Balance Sheet Ratios
Current Ratio
0.88
2025 data
Debt to Equity
3.94
2025 data
Equity Ratio
25.38%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-67.9%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-70.6%
Year-over-Year
Expense Growth
-67.9%
Year-over-Year
Assets Growth
+25.3%
Year-over-Year
Equity Growth
+190.2%
Year-over-Year
Liabilities Growth
+25.3%
Year-over-Year
Operating Cash Flow Growth
+813.9%
Year-over-Year
Investing Cash Flow Growth
+36.7%
Year-over-Year
Financing Cash Flow Growth
-89.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 130 | 921 | 327 | 405 | 213 | 431 |
| Expenses | 119 | 753 | 262 | 371 | 184 | 291 |
| EBITDA | 10 | 167 | 64 | 34 | 29 | 140 |
| Operating Profit Margin % | -4.00% | 17.00% | 14.00% | 4.00% | 7.00% | 30.00% |
| Depreciation | 21 | 18 | 21 | 16 | 16 | 18 |
| Interest | 39 | 39 | 38 | 34 | 35 | 36 |
| Profit Before Tax | -49 | 111 | 6 | -16 | -22 | 86 |
| Tax | -11 | -1 | 1 | 2 | 0 | 11 |
| Net Profit | -38 | 112 | 5 | -19 | -22 | 75 |
| Earnings Per Share (₹) | -5.37 | 15.81 | 0.67 | -2.64 | -3.04 | 10.63 |
Related Pages for Trualt Bioenergy
Additional stock information and data for TRUALT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 3,030 | 2,419 | 1,856 |
| Current Assets | 1,062 | 658 | 464 |
| Fixed Assets | 1,826 | 1,427 | 1,302 |
| Capital Work in Progress | 3 | 201 | 10 |
| Investments | 4 | 10 | 0 |
| Other Assets | 1,197 | 781 | 545 |
| LIABILITIES | |||
| Total Liabilities | 3,030 | 2,419 | 1,856 |
| Current Liabilities | 1,213 | 1,093 | 1,173 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 769 | 265 | 241 |
| Share Capital | 71 | 61 | 61 |
| Reserves & Surplus | 698 | 57 | 33 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 329 | 36 | 234 |
| Investing Activities | -243 | -384 | -1,149 |
| Financing Activities | 40 | 367 | 920 |
| Net Cash Flow | 126 | 19 | 5 |