TruAlt Bioenergy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 119.10 | 316.49 | 912.92 |
| Operating Expense | 116.27 | 259.04 | 748.35 |
| Net Profit | -42.75 | 0.03 | 110.23 |
| Net Profit Margin | -35.89 | 0.01 | 12.07 |
| Earning Per Share | -6.04 | TBA | 15.60 |
| EBIDTA | 15.56 | 57.34 | 165.66 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 119.10 |
| Operating Expense | 116.27 |
| Net Profit | -42.75 |
| Net Profit Margin | -35.89 |
| Earning Per Share | -6.04 |
| EBIDTA | 15.56 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
-4.42
Reported
-5.37
Surprise
21.49%
Jun 2025
EPS beaten by 21.49%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
