True Green Bio Energy Ltd Financials

True Green Bio Energy Ltd Financial Statement

True Green Bio Energy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	16.16	3.27	0.99
Operating Expense	14.97	2.86	0.65
Net Profit	0.38	-0.30	-0.89
Net Profit Margin	2.35	-9.17	-89.90
Earning Per Share	0.14	-0.11	-0.33
EBIDTA	1.22	0.07	0.34
Effective Tax Rate	2.50	TBA	-47.06

Particulars	Sep 2024
Revenue	16.16
Operating Expense	14.97
Net Profit	0.38
Net Profit Margin	2.35
Earning Per Share	0.14
EBIDTA	1.22
Effective Tax Rate	2.50

True Green Bio Energy Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	1.74	0.29	0.37
Operating Profit Annual	2.72	-4.68	9.09
Interest Annual	0.15	TBA	TBA
Depreciation	1.85	1.25	1.25
Net Profit Annual	-3.24	-1.47	-1.54
Tax Annual	-0.16	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	1.74
Operating Profit Annual	2.72
Interest Annual	0.15
Depreciation	1.85
Net Profit Annual	-3.24
Tax Annual	-0.16

True Green Bio Energy Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.15	0.03	0.01
Cash Flow from Operations	2.63	24.36	-3.22
Cash Flow from Investing	-15.90	3.27	-2.21
Cash Flow from Financing	13.71	-27.51	5.45
Cash Flow at the End	0.59	0.15	0.03

Particulars	Mar 2024
Cash Flow at the Beginning	0.15
Cash Flow from Operations	2.63
Cash Flow from Investing	-15.90
Cash Flow from Financing	13.71
Cash Flow at the End	0.59

True Green Bio Energy Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	-3.59	TBA	-1.71
Return On Networth /Employed (%)	-3.28	TBA	-1.24
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	0.10	0.15	0.26
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	-3.59
Return On Networth /Employed (%)	-3.28
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	TBA

True Green Bio Energy Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	61.36	58.32	82.62
Total Current Assets Annual	6.69	10.24	67.46
Non Current Assets Annual	104.75	60.89	88.26
Total Shareholders Funds Annual	88.74	87.91	93.35
Total Assets Annual	111.83	90.72	155.71

Particulars	Mar 2024
Fixed Assets Annual	61.36
Total Current Assets Annual	6.69
Non Current Assets Annual	104.75
Total Shareholders Funds Annual	88.74
Total Assets Annual	111.83

True Green Bio Energy Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, True Green Bio Energy Ltd has a market capitalization of 84.01 Cr. Value Research classifies it as a Micro-Cap company.

Yes, True Green Bio Energy Ltd is debt-free with a debt-to-equity ratio of 0.20.

In FY 2023 , True Green Bio Energy Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

True Green Bio Energy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and NaN% annually, respectively..

True Green Bio Energy Ltd's current PE ratio is 103.72.

True Green Bio Energy Ltd's ROCE averaged -2.0% from the FY ending March 2022 to 2024, with a median of -1.7%. It peaked at -1.2% in March 2022, reflecting strong capital efficiency over the period..

True Green Bio Energy Ltd's latest EBIT is Rs. 0.80 Cr, surpassing the average EBIT of Rs. 0.90 Cr over the 5 years..