Is TruAlt Bioenergy Ltd debt-free?

No, TruAlt Bioenergy Ltd is not debt-free with a debt-to-equity ratio of 2.02.

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TruAlt Bioenergy Ltd

TruAlt Bioenergy Ltd Financials

TruAlt Bioenergy Ltd Financial Statement

TruAlt Bioenergy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

TruAlt Bioenergy Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,880.12	1,217.08	762.38
Operating Expenses Annual	1,582.92	1,029.33	657.33
Operating Profit Annual	357.78	244.10	105.05
Interest Annual	141.04	141.01	35.31
Depreciation	53.54	44.72	15.24
Net Profit Annual	140.62	34.61	35.46
Tax Annual	11.54	12.69	13.53

Particulars	Mar 2025
Total Revenue Annual	1,880.12
Operating Expenses Annual	1,582.92
Operating Profit Annual	357.78
Interest Annual	141.04
Depreciation	53.54
Net Profit Annual	140.62
Tax Annual	11.54

TruAlt Bioenergy Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	17.38	4.78	0.06
Cash Flow from Operations	335.50	28.33	233.49
Cash Flow from Investing	-256.99	-388.82	-1,148.58
Cash Flow from Financing	51.94	373.09	919.81
Cash Flow at the End	147.83	17.38	4.78

Particulars	Mar 2025
Cash Flow at the Beginning	17.38
Cash Flow from Operations	335.50
Cash Flow from Investing	-256.99
Cash Flow from Financing	51.94
Cash Flow at the End	147.83

TruAlt Bioenergy Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	19.03	20.06	13.78
PBIT Margin (%)	15.59	15.47	11.06
PBT Margin (%)	15.48	15.36	10.75
Net PROFIT Margin (%)	7.48	2.84	4.65
Return On Networth / Equity (%)	27.13	13.58	29.48
Return On Networth /Employed (%)	13.84	11.31	12.02
Return On Assets (%)	6.66	2.08	5.07
Total Debt / Equity (X)	3.08	3.16	1.64
Asset Turnover Ratio (%)	0.89	0.73	1.09

Particulars	Mar 2025
PBDIT Margin (%)	19.03
PBIT Margin (%)	15.59
PBT Margin (%)	15.48
Net PROFIT Margin (%)	7.48
Return On Networth / Equity (%)	27.13
Return On Networth /Employed (%)	13.84
Return On Assets (%)	6.66
Total Debt / Equity (X)	3.08
Asset Turnover Ratio (%)	0.89

TruAlt Bioenergy Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1,771.77	1,370.51	1,301.58
Total Current Assets Annual	1,047.29	642.24	464.10
Non Current Assets Annual	1,930.47	1,720.93	1,391.88
Total Shareholders Funds Annual	767.53	269.16	240.49
Total Assets Annual	2,977.76	2,363.17	1,855.98

Particulars	Mar 2025
Fixed Assets Annual	1,771.77
Total Current Assets Annual	1,047.29
Non Current Assets Annual	1,930.47
Total Shareholders Funds Annual	767.53
Total Assets Annual	2,977.76

TruAlt Bioenergy Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on TruAlt Bioenergy Ltd Financials

As of Oct 3, 2025, TruAlt Bioenergy Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, TruAlt Bioenergy Ltd is not with a debt-to-equity ratio of 2.02.

In FY 2024 , TruAlt Bioenergy Ltd recorded a total revenue of approximately 1,907.72 Cr marking a significant milestone in the company's financial performance.

TruAlt Bioenergy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.5% annually, respectively..

TruAlt Bioenergy Ltd's current PE ratio is .

TruAlt Bioenergy Ltd's ROCE averaged 9.5% from the FY ending March 2023 to 2025, with a median of 9.6%. It peaked at 13.0% in March 2025, reflecting strong capital efficiency over the period..

TruAlt Bioenergy Ltd's latest EBIT is Rs. 303.05 Cr, surpassing the average EBIT of Rs. 191.77 Cr over the 5 years..