True Green Bio Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 7.05 | 1.55 | 2.44 |
| Operating Expense | 5.30 | 4.52 | 1.65 |
| Net Profit | -0.39 | -2.33 | 0.05 |
| Net Profit Margin | -5.53 | -150.32 | 2.05 |
| Earning Per Share | -0.03 | -0.83 | 0.02 |
| EBIDTA | -0.05 | -2.38 | 0.50 |
| Effective Tax Rate | TBA | 6.06 | 17.72 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 7.05 |
| Operating Expense | 5.30 |
| Net Profit | -0.39 |
| Net Profit Margin | -5.53 |
| Earning Per Share | -0.03 |
| EBIDTA | -0.05 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 23.29 | TBA | TBA |
| Operating Expenses Annual | 23.02 | 1.74 | 0.29 |
| Operating Profit Annual | -0.57 | 2.72 | -4.68 |
| Interest Annual | 0.08 | 0.15 | TBA |
| Depreciation | 1.48 | 1.85 | 1.25 |
| Net Profit Annual | -1.22 | -3.24 | -1.47 |
| Tax Annual | TBA | -0.16 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 23.29 |
| Operating Expenses Annual | 23.02 |
| Operating Profit Annual | -0.57 |
| Interest Annual | 0.08 |
| Depreciation | 1.48 |
| Net Profit Annual | -1.22 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.59 | 0.15 | 0.03 |
| Cash Flow from Operations | -31.14 | 2.63 | 24.36 |
| Cash Flow from Investing | -151.81 | -15.90 | 3.27 |
| Cash Flow from Financing | 185.15 | 13.71 | -27.51 |
| Cash Flow at the End | 2.80 | 0.59 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.59 |
| Cash Flow from Operations | -31.14 |
| Cash Flow from Investing | -151.81 |
| Cash Flow from Financing | 185.15 |
| Cash Flow at the End | 2.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.25 | TBA | TBA |
| PBIT Margin (%) | -5.37 | TBA | TBA |
| PBT Margin (%) | 61.74 | TBA | TBA |
| Net PROFIT Margin (%) | -9.40 | TBA | TBA |
| Return On Networth / Equity (%) | TBA | -3.59 | TBA |
| Return On Networth /Employed (%) | TBA | -3.28 | TBA |
| Return On Assets (%) | -1.13 | TBA | TBA |
| Total Debt / Equity (X) | 0.93 | 0.10 | 0.15 |
| Asset Turnover Ratio (%) | 0.12 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.25 |
| PBIT Margin (%) | -5.37 |
| PBT Margin (%) | 61.74 |
| Net PROFIT Margin (%) | -9.40 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.13 |
| Total Debt / Equity (X) | 0.93 |
| Asset Turnover Ratio (%) | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 56.65 | 61.36 | 58.32 |
| Total Current Assets Annual | 38.57 | 6.69 | 10.24 |
| Non Current Assets Annual | 273.69 | 104.75 | 60.89 |
| Total Shareholders Funds Annual | 115.93 | 88.74 | 87.91 |
| Total Assets Annual | 312.26 | 111.83 | 90.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 56.65 |
| Total Current Assets Annual | 38.57 |
| Non Current Assets Annual | 273.69 |
| Total Shareholders Funds Annual | 115.93 |
| Total Assets Annual | 312.26 |
No Data Availabe
